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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 $299,844,415 across 92 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 46.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000040

Period
2025-03-31
Reported value
$300M
Holdings
92
Top 10 weight
46.77%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+21,645$5.81M
IWRadded+4,468$380K
JMEEadded+5,699$319K
NOBLadded+2,724$278K
VYMnew+2,086$269K

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
QCOMexited-39,161-$6.02M
IWNexited-1,237-$203K
MCKreduced-285-$192K
AAPLreduced-446-$99.1K
ABBVreduced-396-$83K

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, Q1 2025

Share positions as resolved from 13F-HR 0001221073-25-000040, largest first. % of portfolio is the value over $299,844,415, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,453 shares; 2024Q1: 119,444 shares; 2024Q2: 118,729 shares; 2024Q3: 118,158 shares; 2024Q4: 115,155 shares; 2025Q1: 114,709 shares 114,709$25.5M8.5%-446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,337 shares; 2024Q1: 47,891 shares; 2024Q2: 47,548 shares; 2024Q3: 47,544 shares; 2024Q4: 46,738 shares; 2025Q1: 47,055 shares 47,055$17.7M5.89%+317Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,544 shares; 2024Q1: 65,285 shares; 2024Q2: 64,907 shares; 2024Q3: 64,619 shares; 2024Q4: 63,973 shares; 2025Q1: 64,100 shares 64,100$15.7M5.24%+127Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,438 shares; 2024Q1: 53,268 shares; 2024Q2: 52,360 shares; 2024Q3: 52,155 shares; 2024Q4: 51,014 shares; 2025Q1: 51,182 shares 51,182$13.9M4.64%+168Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,218 shares; 2024Q1: 38,598 shares; 2024Q2: 38,206 shares; 2024Q3: 37,225 shares; 2024Q4: 72,775 shares; 2025Q1: 73,107 shares 73,107$12.5M4.16%+332Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,886 shares; 2024Q1: 21,426 shares; 2024Q2: 21,395 shares; 2024Q3: 21,456 shares; 2024Q4: 21,259 shares; 2025Q1: 21,426 shares 21,426$11.7M3.9%+167Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,368 shares; 2024Q1: 44,582 shares; 2024Q2: 44,626 shares; 2024Q3: 44,693 shares; 2024Q4: 45,133 shares; 2025Q1: 45,419 shares 45,419$11.3M3.77%+286Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,400 shares; 2024Q1: 70,988 shares; 2024Q2: 70,754 shares; 2024Q3: 71,092 shares; 2024Q4: 70,542 shares; 2025Q1: 71,147 shares 71,147$11M3.67%+605Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,496 shares; 2024Q1: 29,866 shares; 2024Q2: 30,015 shares; 2024Q3: 30,255 shares; 2024Q4: 29,968 shares; 2025Q1: 30,243 shares 30,243$10.6M3.53%+275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,859 shares; 2024Q1: 59,274 shares; 2024Q2: 59,796 shares; 2024Q3: 60,030 shares; 2024Q4: 59,938 shares; 2025Q1: 60,876 shares 60,876$10.4M3.46%+938Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,799 shares; 2024Q1: 50,634 shares; 2024Q2: 51,084 shares; 2024Q3: 51,285 shares; 2024Q4: 51,452 shares; 2025Q1: 52,711 shares 52,711$8.74M2.92%+1,259Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,276 shares; 2024Q1: 108,967 shares; 2024Q2: 111,680 shares; 2024Q3: 112,183 shares; 2024Q4: 113,722 shares; 2025Q1: 112,747 shares 112,747$8.53M2.84%-975Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,756 shares; 2024Q1: 62,784 shares; 2024Q2: 63,060 shares; 2024Q3: 63,242 shares; 2024Q4: 63,271 shares; 2025Q1: 64,220 shares 64,220$8.51M2.84%+949Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,707 shares; 2024Q1: 11,755 shares; 2024Q2: 11,735 shares; 2024Q3: 11,735 shares; 2024Q4: 11,374 shares; 2025Q1: 11,089 shares 11,089$7.46M2.49%-285Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,973 shares; 2024Q1: 61,967 shares; 2024Q2: 61,568 shares; 2024Q3: 61,725 shares; 2024Q4: 61,787 shares; 2025Q1: 62,327 shares 62,327$7.41M2.47%+540Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,178 shares; 2024Q1: 18,778 shares; 2024Q2: 18,871 shares; 2024Q3: 19,019 shares; 2024Q4: 19,006 shares; 2025Q1: 19,408 shares 19,408$7.11M2.37%+402Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,645 shares 21,645$5.81M1.94%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,758 shares; 2024Q1: 23,554 shares; 2024Q2: 23,773 shares; 2024Q3: 23,782 shares; 2024Q4: 23,903 shares; 2025Q1: 24,323 shares 24,323$5.75M1.92%+420Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,918 shares; 2024Q1: 22,343 shares; 2024Q2: 22,450 shares; 2024Q3: 22,508 shares; 2024Q4: 22,240 shares; 2025Q1: 22,480 shares 22,480$5.48M1.83%+240Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,084 shares; 2024Q1: 15,835 shares; 2024Q2: 15,882 shares; 2024Q3: 16,065 shares; 2024Q4: 16,211 shares; 2025Q1: 16,586 shares 16,586$5.47M1.82%+375Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,468 shares; 2024Q1: 10,699 shares; 2024Q2: 10,740 shares; 2024Q3: 10,736 shares; 2024Q4: 10,793 shares; 2025Q1: 10,938 shares 10,938$5.44M1.82%+145Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,371 shares; 2024Q1: 119,000 shares; 2024Q2: 117,790 shares; 2024Q3: 115,770 shares; 2024Q4: 113,440 shares; 2025Q1: 112,795 shares 112,795$5.19M1.73%-645Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,564 shares; 2024Q1: 19,129 shares; 2024Q2: 19,129 shares; 2024Q3: 19,129 shares; 2024Q4: 19,129 shares; 2025Q1: 19,134 shares 19,134$4.86M1.62%+5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,148 shares; 2024Q1: 28,875 shares; 2024Q2: 28,921 shares; 2024Q3: 28,477 shares; 2024Q4: 26,823 shares; 2025Q1: 26,348 shares 26,348$4.49M1.5%-475Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,365 shares; 2024Q1: 42,155 shares; 2024Q2: 42,756 shares; 2024Q3: 42,891 shares; 2024Q4: 43,299 shares; 2025Q1: 43,735 shares 43,735$4.32M1.44%+436Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,648 shares; 2024Q1: 11,650 shares; 2024Q2: 11,860 shares; 2024Q3: 12,169 shares; 2024Q4: 12,374 shares; 2025Q1: 12,939 shares 12,939$4.04M1.35%+565Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,719 shares; 2024Q1: 6,378 shares; 2024Q2: 7,697 shares; 2024Q3: 8,442 shares; 2024Q4: 9,289 shares; 2025Q1: 10,244 shares 10,244$2.82M0.94%+955Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,613 shares; 2024Q1: 14,703 shares; 2024Q2: 14,701 shares; 2024Q3: 14,858 shares; 2024Q4: 15,085 shares; 2025Q1: 14,909 shares 14,909$2.78M0.93%-176Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,413 shares; 2024Q1: 16,413 shares; 2024Q2: 16,114 shares; 2024Q3: 16,058 shares; 2024Q4: 16,029 shares; 2025Q1: 15,969 shares 15,969$2.76M0.92%-60Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,442 shares; 2024Q1: 52,235 shares; 2024Q2: 55,284 shares; 2024Q3: 55,958 shares; 2024Q4: 57,360 shares; 2025Q1: 56,854 shares 56,854$2.57M0.86%-506Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,183 shares; 2024Q1: 47,647 shares; 2024Q2: 45,732 shares; 2024Q3: 43,987 shares; 2024Q4: 42,257 shares; 2025Q1: 42,115 shares 42,115$2.57M0.86%-142Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,990 shares; 2024Q1: 5,992 shares; 2024Q2: 6,653 shares; 2024Q3: 6,750 shares; 2024Q4: 7,083 shares; 2025Q1: 7,057 shares 7,057$2.36M0.79%-26Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,285 shares; 2024Q1: 17,830 shares; 2024Q2: 20,787 shares; 2024Q3: 21,674 shares; 2024Q4: 26,135 shares; 2025Q1: 29,211 shares 29,211$2.24M0.75%+3,076Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,495 shares; 2024Q1: 8,584 shares; 2024Q2: 8,543 shares; 2024Q3: 8,517 shares; 2024Q4: 8,553 shares; 2025Q1: 8,543 shares 8,543$2.09M0.7%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,285 shares; 2024Q1: 3,353 shares; 2024Q2: 3,348 shares; 2024Q3: 3,333 shares; 2024Q4: 3,323 shares; 2025Q1: 3,325 shares 3,325$1.92M0.64%+2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,799 shares; 2024Q2: 14,255 shares; 2024Q3: 15,544 shares; 2024Q4: 17,868 shares; 2025Q1: 22,336 shares 22,336$1.9M0.63%+4,468Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,429 shares; 2024Q2: 13,284 shares; 2024Q3: 13,778 shares; 2024Q4: 15,703 shares; 2025Q1: 18,427 shares 18,427$1.88M0.63%+2,724Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,363 shares; 2024Q1: 9,774 shares; 2024Q2: 9,645 shares; 2024Q3: 9,635 shares; 2024Q4: 9,295 shares; 2025Q1: 9,290 shares 9,290$1.77M0.59%-5Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,788 shares; 2024Q1: 10,768 shares; 2024Q2: 10,879 shares; 2024Q3: 10,836 shares; 2024Q4: 10,709 shares; 2025Q1: 10,813 shares 10,813$1.74M0.58%+104Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,543 shares; 2024Q1: 9,469 shares; 2024Q2: 9,346 shares; 2024Q3: 8,814 shares; 2024Q4: 8,583 shares; 2025Q1: 8,187 shares 8,187$1.72M0.57%-396Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,474 shares; 2024Q1: 32,629 shares; 2024Q2: 32,627 shares; 2024Q3: 32,187 shares; 2024Q4: 32,018 shares; 2025Q1: 30,932 shares 30,932$1.57M0.52%-1,086Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,437 shares; 2024Q1: 6,437 shares; 2024Q2: 6,232 shares; 2024Q3: 6,206 shares; 2024Q4: 6,197 shares; 2025Q1: 6,206 shares 6,206$1.56M0.52%+9Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,405 shares; 2024Q1: 18,570 shares; 2024Q2: 19,025 shares; 2024Q3: 19,089 shares; 2024Q4: 19,064 shares; 2025Q1: 19,289 shares 19,289$1.52M0.51%+225Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,845 shares; 2024Q1: 8,963 shares; 2024Q2: 8,705 shares; 2024Q3: 8,624 shares; 2024Q4: 8,627 shares; 2025Q1: 8,604 shares 8,604$1.44M0.48%-23Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,551 shares; 2024Q2: 14,625 shares; 2024Q3: 16,219 shares; 2024Q4: 19,024 shares; 2025Q1: 24,723 shares 24,723$1.38M0.46%+5,699Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,167 shares; 2024Q1: 10,901 shares; 2024Q2: 10,492 shares; 2024Q3: 9,992 shares; 2024Q4: 9,542 shares; 2025Q1: 9,142 shares 9,142$1.21M0.4%-400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,117 shares; 2024Q1: 1,015 shares; 2024Q2: 10,323 shares; 2024Q3: 10,742 shares; 2024Q4: 10,621 shares; 2025Q1: 10,737 shares 10,737$1.16M0.39%+116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,766 shares; 2024Q1: 2,099 shares; 2024Q2: 2,099 shares; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares 1,849$985K0.33%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,768 shares; 2024Q1: 6,803 shares; 2024Q2: 6,650 shares; 2024Q3: 6,395 shares; 2024Q4: 6,395 shares; 2025Q1: 6,434 shares 6,434$965K0.32%+39Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,063 shares; 2024Q1: 3,696 shares; 2024Q2: 3,686 shares; 2024Q3: 4,063 shares; 2024Q4: 4,068 shares; 2025Q1: 4,283 shares 4,283$950K0.32%+215Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,743 shares; 2024Q1: 11,643 shares; 2024Q2: 11,043 shares; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 11,043 shares 11,043$903K0.3%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,996 shares; 2024Q2: 21,242 shares; 2024Q3: 24,277 shares; 2024Q4: 31,122 shares; 2025Q1: 30,318 shares 30,318$886K0.3%-804Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,055 shares; 2024Q1: 9,055 shares; 2024Q2: 9,055 shares; 2024Q3: 9,055 shares; 2024Q4: 9,055 shares; 2025Q1: 9,055 shares 9,055$833K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,422 shares; 2024Q1: 1,322 shares; 2024Q2: 1,322 shares; 2024Q3: 1,322 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares 1,297$726K0.24%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,692 shares; 2024Q1: 1,764 shares; 2024Q2: 1,805 shares; 2024Q3: 1,930 shares; 2024Q4: 2,151 shares; 2025Q1: 2,257 shares 2,257$703K0.23%+106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 755 shares; 2024Q2: 755 shares; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 1,113 shares 1,113$625K0.21%+358Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,256 shares; 2024Q1: 1,137 shares; 2024Q2: 1,137 shares; 2024Q3: 1,082 shares; 2024Q4: 1,182 shares; 2025Q1: 1,172 shares 1,172$602K0.2%-10Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,957 shares; 2024Q1: 3,982 shares; 2024Q2: 3,982 shares; 2024Q3: 3,982 shares; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares 3,982$588K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,013 shares; 2024Q1: 2,038 shares; 2024Q2: 2,038 shares; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares 2,038$527K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,837 shares; 2024Q1: 8,890 shares; 2024Q2: 7,882 shares; 2024Q3: 7,882 shares; 2024Q4: 7,882 shares; 2025Q1: 7,882 shares 7,882$486K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,125 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,085 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares 2,035$475K0.16%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,050 shares; 2024Q1: 22,050 shares; 2024Q2: 22,050 shares; 2024Q3: 22,050 shares; 2024Q4: 10,800 shares; 2025Q1: 11,596 shares 11,596$469K0.16%+796Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 818 shares; 2024Q1: 747 shares; 2024Q2: 747 shares; 2024Q3: 758 shares; 2024Q4: 746 shares; 2025Q1: 747 shares 747$454K0.15%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,035 shares; 2024Q1: 10,035 shares; 2024Q2: 9,885 shares; 2024Q3: 9,885 shares; 2024Q4: 9,885 shares; 2025Q1: 9,885 shares 9,885$432K0.14%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,283 shares; 2024Q1: 1,268 shares; 2024Q2: 1,265 shares; 2024Q3: 1,262 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares 1,230$430K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,786 shares; 2024Q1: 2,786 shares; 2024Q2: 2,786 shares; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,692 shares 2,692$427K0.14%+6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,819 shares; 2024Q1: 11,880 shares; 2024Q2: 11,129 shares; 2024Q3: 9,879 shares; 2024Q4: 9,361 shares; 2025Q1: 9,411 shares 9,411$427K0.14%+50Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,400 shares; 2024Q1: 30,328 shares; 2024Q2: 29,529 shares; 2024Q3: 28,531 shares; 2024Q4: 28,407 shares; 2025Q1: 28,339 shares 28,339$425K0.14%-68Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,111 shares; 2024Q1: 1,971 shares; 2024Q2: 1,971 shares; 2024Q3: 1,971 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares 1,971$371K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,583 shares; 2024Q1: 1,534 shares; 2024Q2: 1,338 shares; 2024Q3: 1,413 shares; 2024Q4: 1,407 shares; 2025Q1: 1,428 shares 1,428$370K0.12%+21Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,041 shares; 2024Q1: 3,066 shares; 2024Q2: 2,691 shares; 2024Q3: 2,641 shares; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares 2,491$366K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,330 shares; 2024Q1: 14,431 shares; 2024Q2: 14,011 shares; 2024Q3: 14,361 shares; 2024Q4: 14,029 shares; 2025Q1: 14,279 shares 14,279$362K0.12%+250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,787 shares; 2024Q1: 6,787 shares; 2024Q2: 6,787 shares; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 6,002 shares 6,002$360K0.12%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 358 shares; 2024Q1: 366 shares; 2024Q2: 348 shares; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 348 shares 348$329K0.11%-21Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,099 shares; 2024Q1: 1,064 shares; 2024Q2: 1,107 shares; 2024Q3: 939 shares; 2024Q4: 857 shares; 2025Q1: 863 shares 863$320K0.11%+6Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,947 shares; 2024Q1: 5,172 shares; 2024Q2: 5,022 shares; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,972 shares 4,972$309K0.1%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 821 shares; 2024Q1: 733 shares; 2024Q2: 713 shares; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares 658$309K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,453 shares; 2024Q2: 1,453 shares; 2024Q3: 1,453 shares; 2024Q4: 1,463 shares; 2025Q1: 1,483 shares 1,483$299K0.1%+20Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,970 shares; 2024Q1: 1,970 shares; 2024Q2: 1,970 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares 1,970$287K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,714 shares; 2024Q1: 1,726 shares; 2024Q2: 1,740 shares; 2024Q3: 1,777 shares; 2024Q4: 1,741 shares; 2025Q1: 1,758 shares 1,758$275K0.09%+17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,086 shares 2,086$269K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,395 shares; 2024Q1: 7,245 shares; 2024Q2: 7,256 shares; 2024Q3: 7,262 shares; 2024Q4: 6,376 shares; 2025Q1: 6,382 shares 6,382$266K0.09%+6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,436 shares; 2024Q2: 3,444 shares; 2024Q3: 3,452 shares; 2024Q4: 3,616 shares; 2025Q1: 3,623 shares 3,623$260K0.09%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,826 shares; 2024Q1: 5,626 shares; 2024Q2: 5,624 shares; 2024Q3: 3,073 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares 2,823$253K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 533 shares; 2024Q1: 533 shares; 2024Q2: not reported; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares 533$250K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,050 shares; 2024Q4: not reported; 2025Q1: 2,050 shares 2,050$227K0.08%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,004 shares; 2024Q1: 3,004 shares; 2024Q2: 3,004 shares; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares 3,004$217K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228 shares; 2024Q2: 227 shares; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 217 shares 217$214K0.07%-8Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$208K0.07%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares 800$207K0.07%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360 shares 4,360$201K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642 shares 642$201K0.07%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC39,161$6.02Mshares
IWNISHARES TR1,237$203Kshares

How Q1 2025 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 0001221073-25-000040 base2025-04-18acceptance time not in the bulk data set