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Wells Trecaso Financial Group, LLC

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13F filer, CIK 1737987, AKRON, OH

Wells Trecaso Financial Group, LLC reported $305,917,992 across 88 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 48.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000002

Period
2024-12-31
Reported value
$306M
Holdings
88
Top 10 weight
48.71%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+35,550$6.47M
BIVadded+4,461$333K
VTIadded+847$245K
IWRadded+2,324$205K
SPTSadded+6,845$199K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-3,003-$752K
FEreduced-11,250-$448K
ETNreduced-1,141-$379K
MSFTreduced-806-$340K
BAreduced-1,654-$293K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001221073-25-000002, largest first. % of portfolio is the value over $305,917,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,453 shares; 2024Q1: 119,444 shares; 2024Q2: 118,729 shares; 2024Q3: 118,158 shares; 2024Q4: 115,155 shares 115,155$28.8M9.43%-3,003Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,337 shares; 2024Q1: 47,891 shares; 2024Q2: 47,548 shares; 2024Q3: 47,544 shares; 2024Q4: 46,738 shares 46,738$19.7M6.44%-806Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,438 shares; 2024Q1: 53,268 shares; 2024Q2: 52,360 shares; 2024Q3: 52,155 shares; 2024Q4: 51,014 shares 51,014$16.9M5.53%-1,141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,544 shares; 2024Q1: 65,285 shares; 2024Q2: 64,907 shares; 2024Q3: 64,619 shares; 2024Q4: 63,973 shares 63,973$15.3M5.01%-646Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,400 shares; 2024Q1: 70,988 shares; 2024Q2: 70,754 shares; 2024Q3: 71,092 shares; 2024Q4: 70,542 shares 70,542$13.4M4.37%-550Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,218 shares; 2024Q1: 38,598 shares; 2024Q2: 38,206 shares; 2024Q3: 37,225 shares; 2024Q4: 72,775 shares 72,775$13.2M4.33%+35,550Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,886 shares; 2024Q1: 21,426 shares; 2024Q2: 21,395 shares; 2024Q3: 21,456 shares; 2024Q4: 21,259 shares 21,259$12.2M3.98%-197Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,859 shares; 2024Q1: 59,274 shares; 2024Q2: 59,796 shares; 2024Q3: 60,030 shares; 2024Q4: 59,938 shares 59,938$10M3.28%-92Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,368 shares; 2024Q1: 44,582 shares; 2024Q2: 44,626 shares; 2024Q3: 44,693 shares; 2024Q4: 45,133 shares 45,133$9.92M3.24%+440Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,496 shares; 2024Q1: 29,866 shares; 2024Q2: 30,015 shares; 2024Q3: 30,255 shares; 2024Q4: 29,968 shares 29,968$9.47M3.1%-287Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,276 shares; 2024Q1: 108,967 shares; 2024Q2: 111,680 shares; 2024Q3: 112,183 shares; 2024Q4: 113,722 shares 113,722$7.99M2.61%+1,539Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,799 shares; 2024Q1: 50,634 shares; 2024Q2: 51,084 shares; 2024Q3: 51,285 shares; 2024Q4: 51,452 shares 51,452$7.44M2.43%+167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,178 shares; 2024Q1: 18,778 shares; 2024Q2: 18,871 shares; 2024Q3: 19,019 shares; 2024Q4: 19,006 shares 19,006$7.39M2.42%-13Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,756 shares; 2024Q1: 62,784 shares; 2024Q2: 63,060 shares; 2024Q3: 63,242 shares; 2024Q4: 63,271 shares 63,271$7.32M2.39%+29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,973 shares; 2024Q1: 61,967 shares; 2024Q2: 61,568 shares; 2024Q3: 61,725 shares; 2024Q4: 61,787 shares 61,787$6.65M2.17%+62Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,707 shares; 2024Q1: 11,755 shares; 2024Q2: 11,735 shares; 2024Q3: 11,735 shares; 2024Q4: 11,374 shares 11,374$6.48M2.12%-361Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,918 shares; 2024Q1: 22,343 shares; 2024Q2: 22,450 shares; 2024Q3: 22,508 shares; 2024Q4: 22,240 shares 22,240$6.26M2.05%-268Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,564 shares; 2024Q1: 19,129 shares; 2024Q2: 19,129 shares; 2024Q3: 19,129 shares; 2024Q4: 19,129 shares 19,129$6.05M1.98%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,791 shares; 2024Q1: 39,664 shares; 2024Q2: 39,341 shares; 2024Q3: 39,550 shares; 2024Q4: 39,161 shares 39,161$6.02M1.97%-389Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,084 shares; 2024Q1: 15,835 shares; 2024Q2: 15,882 shares; 2024Q3: 16,065 shares; 2024Q4: 16,211 shares 16,211$5.88M1.92%+146Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,371 shares; 2024Q1: 119,000 shares; 2024Q2: 117,790 shares; 2024Q3: 115,770 shares; 2024Q4: 113,440 shares 113,440$5.63M1.84%-2,330Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,468 shares; 2024Q1: 10,699 shares; 2024Q2: 10,740 shares; 2024Q3: 10,736 shares; 2024Q4: 10,793 shares 10,793$5.61M1.84%+57Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,758 shares; 2024Q1: 23,554 shares; 2024Q2: 23,773 shares; 2024Q3: 23,782 shares; 2024Q4: 23,903 shares 23,903$5.45M1.78%+121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,365 shares; 2024Q1: 42,155 shares; 2024Q2: 42,756 shares; 2024Q3: 42,891 shares; 2024Q4: 43,299 shares 43,299$4.82M1.58%+408Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,148 shares; 2024Q1: 28,875 shares; 2024Q2: 28,921 shares; 2024Q3: 28,477 shares; 2024Q4: 26,823 shares 26,823$4.75M1.55%-1,654Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,648 shares; 2024Q1: 11,650 shares; 2024Q2: 11,860 shares; 2024Q3: 12,169 shares; 2024Q4: 12,374 shares 12,374$4.35M1.42%+205Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,613 shares; 2024Q1: 14,703 shares; 2024Q2: 14,701 shares; 2024Q3: 14,858 shares; 2024Q4: 15,085 shares 15,085$2.99M0.98%+227Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,413 shares; 2024Q1: 16,413 shares; 2024Q2: 16,114 shares; 2024Q3: 16,058 shares; 2024Q4: 16,029 shares 16,029$2.71M0.89%-29Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,719 shares; 2024Q1: 6,378 shares; 2024Q2: 7,697 shares; 2024Q3: 8,442 shares; 2024Q4: 9,289 shares 9,289$2.69M0.88%+847Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,990 shares; 2024Q1: 5,992 shares; 2024Q2: 6,653 shares; 2024Q3: 6,750 shares; 2024Q4: 7,083 shares 7,083$2.59M0.85%+333Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,442 shares; 2024Q1: 52,235 shares; 2024Q2: 55,284 shares; 2024Q3: 55,958 shares; 2024Q4: 57,360 shares 57,360$2.53M0.83%+1,402Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,183 shares; 2024Q1: 47,647 shares; 2024Q2: 45,732 shares; 2024Q3: 43,987 shares; 2024Q4: 42,257 shares 42,257$2.39M0.78%-1,730Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,495 shares; 2024Q1: 8,584 shares; 2024Q2: 8,543 shares; 2024Q3: 8,517 shares; 2024Q4: 8,553 shares 8,553$2.17M0.71%+36Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,363 shares; 2024Q1: 9,774 shares; 2024Q2: 9,645 shares; 2024Q3: 9,635 shares; 2024Q4: 9,295 shares 9,295$2.04M0.67%-340Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,285 shares; 2024Q1: 17,830 shares; 2024Q2: 20,787 shares; 2024Q3: 21,674 shares; 2024Q4: 26,135 shares 26,135$1.95M0.64%+4,461Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,285 shares; 2024Q1: 3,353 shares; 2024Q2: 3,348 shares; 2024Q3: 3,333 shares; 2024Q4: 3,323 shares 3,323$1.95M0.64%-10Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,437 shares; 2024Q1: 6,437 shares; 2024Q2: 6,232 shares; 2024Q3: 6,206 shares; 2024Q4: 6,197 shares 6,197$1.74M0.57%-9Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,788 shares; 2024Q1: 10,768 shares; 2024Q2: 10,879 shares; 2024Q3: 10,836 shares; 2024Q4: 10,709 shares 10,709$1.73M0.57%-127Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,799 shares; 2024Q2: 14,255 shares; 2024Q3: 15,544 shares; 2024Q4: 17,868 shares 17,868$1.58M0.52%+2,324Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,429 shares; 2024Q2: 13,284 shares; 2024Q3: 13,778 shares; 2024Q4: 15,703 shares 15,703$1.56M0.51%+1,925Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,474 shares; 2024Q1: 32,629 shares; 2024Q2: 32,627 shares; 2024Q3: 32,187 shares; 2024Q4: 32,018 shares 32,018$1.53M0.5%-169Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,543 shares; 2024Q1: 9,469 shares; 2024Q2: 9,346 shares; 2024Q3: 8,814 shares; 2024Q4: 8,583 shares 8,583$1.53M0.5%-231Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,405 shares; 2024Q1: 18,570 shares; 2024Q2: 19,025 shares; 2024Q3: 19,089 shares; 2024Q4: 19,064 shares 19,064$1.49M0.49%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,117 shares; 2024Q1: 1,015 shares; 2024Q2: 10,323 shares; 2024Q3: 10,742 shares; 2024Q4: 10,621 shares 10,621$1.43M0.47%-121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,845 shares; 2024Q1: 8,963 shares; 2024Q2: 8,705 shares; 2024Q3: 8,624 shares; 2024Q4: 8,627 shares 8,627$1.25M0.41%+3Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,551 shares; 2024Q2: 14,625 shares; 2024Q3: 16,219 shares; 2024Q4: 19,024 shares 19,024$1.15M0.38%+2,805Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,167 shares; 2024Q1: 10,901 shares; 2024Q2: 10,492 shares; 2024Q3: 9,992 shares; 2024Q4: 9,542 shares 9,542$1.08M0.35%-450Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,063 shares; 2024Q1: 3,696 shares; 2024Q2: 3,686 shares; 2024Q3: 4,063 shares; 2024Q4: 4,068 shares 4,068$977K0.32%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,768 shares; 2024Q1: 6,803 shares; 2024Q2: 6,650 shares; 2024Q3: 6,395 shares; 2024Q4: 6,395 shares 6,395$972K0.32%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,996 shares; 2024Q2: 21,242 shares; 2024Q3: 24,277 shares; 2024Q4: 31,122 shares 31,122$903K0.3%+6,845Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,766 shares; 2024Q1: 2,099 shares; 2024Q2: 2,099 shares; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares 1,849$838K0.27%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,743 shares; 2024Q1: 11,643 shares; 2024Q2: 11,043 shares; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares 11,043$835K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,422 shares; 2024Q1: 1,322 shares; 2024Q2: 1,322 shares; 2024Q3: 1,322 shares; 2024Q4: 1,297 shares 1,297$760K0.25%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,055 shares; 2024Q1: 9,055 shares; 2024Q2: 9,055 shares; 2024Q3: 9,055 shares; 2024Q4: 9,055 shares 9,055$745K0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,256 shares; 2024Q1: 1,137 shares; 2024Q2: 1,137 shares; 2024Q3: 1,082 shares; 2024Q4: 1,182 shares 1,182$637K0.21%+100Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,957 shares; 2024Q1: 3,982 shares; 2024Q2: 3,982 shares; 2024Q3: 3,982 shares; 2024Q4: 3,982 shares 3,982$572K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,583 shares; 2024Q1: 1,534 shares; 2024Q2: 1,338 shares; 2024Q3: 1,413 shares; 2024Q4: 1,407 shares 1,407$568K0.19%-6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,692 shares; 2024Q1: 1,764 shares; 2024Q2: 1,805 shares; 2024Q3: 1,930 shares; 2024Q4: 2,151 shares 2,151$561K0.18%+221Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,013 shares; 2024Q1: 2,038 shares; 2024Q2: 2,038 shares; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares 2,038$538K0.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,125 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,085 shares; 2024Q4: 2,035 shares 2,035$502K0.16%-50Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 818 shares; 2024Q1: 747 shares; 2024Q2: 747 shares; 2024Q3: 758 shares; 2024Q4: 746 shares 746$475K0.16%-12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,837 shares; 2024Q1: 8,890 shares; 2024Q2: 7,882 shares; 2024Q3: 7,882 shares; 2024Q4: 7,882 shares 7,882$467K0.15%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,400 shares; 2024Q1: 30,328 shares; 2024Q2: 29,529 shares; 2024Q3: 28,531 shares; 2024Q4: 28,407 shares 28,407$462K0.15%-124Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 755 shares; 2024Q2: 755 shares; 2024Q3: 755 shares; 2024Q4: 755 shares 755$444K0.15%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,050 shares; 2024Q1: 22,050 shares; 2024Q2: 22,050 shares; 2024Q3: 22,050 shares; 2024Q4: 10,800 shares 10,800$430K0.14%-11,250Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,283 shares; 2024Q1: 1,268 shares; 2024Q2: 1,265 shares; 2024Q3: 1,262 shares; 2024Q4: 1,230 shares 1,230$418K0.14%-32Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,035 shares; 2024Q1: 10,035 shares; 2024Q2: 9,885 shares; 2024Q3: 9,885 shares; 2024Q4: 9,885 shares 9,885$413K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,819 shares; 2024Q1: 11,880 shares; 2024Q2: 11,129 shares; 2024Q3: 9,879 shares; 2024Q4: 9,361 shares 9,361$374K0.12%-518Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,330 shares; 2024Q1: 14,431 shares; 2024Q2: 14,011 shares; 2024Q3: 14,361 shares; 2024Q4: 14,029 shares 14,029$372K0.12%-332Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,111 shares; 2024Q1: 1,971 shares; 2024Q2: 1,971 shares; 2024Q3: 1,971 shares; 2024Q4: 1,971 shares 1,971$365K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,099 shares; 2024Q1: 1,064 shares; 2024Q2: 1,107 shares; 2024Q3: 939 shares; 2024Q4: 857 shares 857$352K0.11%-82Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 358 shares; 2024Q1: 366 shares; 2024Q2: 348 shares; 2024Q3: 369 shares; 2024Q4: 369 shares 369$338K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 821 shares; 2024Q1: 733 shares; 2024Q2: 713 shares; 2024Q3: 658 shares; 2024Q4: 658 shares 658$336K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,714 shares; 2024Q1: 1,726 shares; 2024Q2: 1,740 shares; 2024Q3: 1,777 shares; 2024Q4: 1,741 shares 1,741$332K0.11%-36Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,453 shares; 2024Q2: 1,453 shares; 2024Q3: 1,453 shares; 2024Q4: 1,463 shares 1,463$327K0.11%+10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,786 shares; 2024Q1: 2,786 shares; 2024Q2: 2,786 shares; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares 2,686$323K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,041 shares; 2024Q1: 3,066 shares; 2024Q2: 2,691 shares; 2024Q3: 2,641 shares; 2024Q4: 2,491 shares 2,491$322K0.11%-150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,787 shares; 2024Q1: 6,787 shares; 2024Q2: 6,787 shares; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares 5,973$312K0.1%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,947 shares; 2024Q1: 5,172 shares; 2024Q2: 5,022 shares; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares 4,922$283K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,826 shares; 2024Q1: 5,626 shares; 2024Q2: 5,624 shares; 2024Q3: 3,073 shares; 2024Q4: 2,823 shares 2,823$281K0.09%-250Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,395 shares; 2024Q1: 7,245 shares; 2024Q2: 7,256 shares; 2024Q3: 7,262 shares; 2024Q4: 6,376 shares 6,376$280K0.09%-886Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,970 shares; 2024Q1: 1,970 shares; 2024Q2: 1,970 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares 1,970$275K0.09%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228 shares; 2024Q2: 227 shares; 2024Q3: 225 shares; 2024Q4: 225 shares 225$237K0.08%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,004 shares; 2024Q1: 3,004 shares; 2024Q2: 3,004 shares; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares 3,004$230K0.08%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares 800$229K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 533 shares; 2024Q1: 533 shares; 2024Q2: not reported; 2024Q3: 533 shares; 2024Q4: 533 shares 533$226K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,436 shares; 2024Q2: 3,444 shares; 2024Q3: 3,452 shares; 2024Q4: 3,616 shares 3,616$225K0.07%+164Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,434 shares; 2024Q1: 1,277 shares; 2024Q2: not reported; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares 1,237$203K0.07%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC378$221Kshares
NVONOVO-NORDISK A S1,818$216Kshares
EDCONSOLIDATED EDISON INC2,050$213Kshares
OXYOCCIDENTAL PETE CORP4,030$208Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-25-000002 base2025-01-21acceptance time not in the bulk data set