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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 $323,912,843 across 90 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 49.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000061

Period
2025-06-30
Reported value
$324M
Holdings
90
Top 10 weight
49.52%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+5,177$432K
CRMadded+1,023$279K
IWRadded+2,687$247K
PLTRnew+1,750$239K
VWOadded+4,549$225K

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
CMCexited-112,795-$5.19M
BAreduced-1,623-$340K
PWRreduced-786-$297K
XOMreduced-2,471-$266K
MCKreduced-361-$265K

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, Q2 2025

Share positions as resolved from 13F-HR 0001221073-25-000061, largest first. % of portfolio is the value over $323,912,843, 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; 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; 2025Q2: 114,489 shares 114,489$23.5M7.25%-220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 46,629 shares 46,629$23.2M7.16%-426Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 64,080 shares 64,080$18.6M5.74%-20Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 50,930 shares 50,930$18.2M5.61%-252Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,534 shares 21,534$15.2M4.71%+108Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 72,985 shares 72,985$14.9M4.61%-122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 45,434 shares 45,434$13.4M4.13%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 71,644 shares 71,644$12.6M3.9%+497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,787 shares 30,787$10.9M3.37%+544Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 117,924 shares 117,924$9.84M3.04%+5,177Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 60,779 shares 60,779$9.68M2.99%-97Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 63,846 shares 63,846$9.32M2.88%-374Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 52,886 shares 52,886$8.08M2.49%+175Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,728 shares 10,728$7.86M2.43%-361Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,667 shares 19,667$7.21M2.23%+259Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,348 shares 18,348$6.94M2.14%-786Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,109 shares 17,109$6.64M2.05%+523Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 59,856 shares 59,856$6.45M1.99%-2,471Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,645 shares; 2025Q2: 22,668 shares 22,668$6.18M1.91%+1,023Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,469 shares 24,469$5.63M1.74%+146Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 44,570 shares 44,570$5.53M1.71%+835Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,725 shares 24,725$5.18M1.6%-1,623Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,458 shares 22,458$5.1M1.58%-22Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,228 shares 11,228$4.55M1.41%+290Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,531 shares 13,531$4.04M1.25%+592Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,704 shares 10,704$3.25M1%+460Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 61,403 shares 61,403$3.04M0.94%+4,549Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,874 shares 14,874$2.9M0.9%-35Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,277 shares 7,277$2.89M0.89%+220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,519 shares 3,519$2.6M0.8%+194Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,676 shares 14,676$2.59M0.8%-1,293Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,480 shares 8,480$2.41M0.74%-63Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,012 shares 30,012$2.32M0.72%+801Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 25,023 shares 25,023$2.3M0.71%+2,687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,533 shares 9,533$2.09M0.65%+243Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,065 shares 19,065$1.92M0.59%+638Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,889 shares 11,889$1.88M0.58%+1,152Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 40,491 shares 40,491$1.87M0.58%-1,624Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 31,859 shares 31,859$1.82M0.56%+927Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,847 shares 10,847$1.78M0.55%+34Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,275 shares 6,275$1.74M0.54%+69Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,660 shares 19,660$1.56M0.48%+371Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,064 shares 26,064$1.54M0.48%+1,341Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,939 shares 7,939$1.47M0.45%-248Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,036 shares 5,036$1.19M0.37%+753Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,744 shares 8,744$1.19M0.37%-398Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,492 shares 7,492$1.07M0.33%-1,112Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,043 shares 11,043$987K0.3%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 33,408 shares 33,408$978K0.3%+3,090Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,849 shares 1,849$898K0.28%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,055 shares 9,055$832K0.26%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,287 shares 1,287$795K0.25%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,968 shares 5,968$788K0.24%-466Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,669 shares 2,669$745K0.23%+412Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 755 shares; 2024Q2: 755 shares; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares 1,113$691K0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,172 shares 1,172$666K0.21%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,982 shares 3,982$593K0.18%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,014 shares 2,014$564K0.17%-24Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 818 shares; 2024Q1: 747 shares; 2024Q2: 747 shares; 2024Q3: 758 shares; 2024Q4: 746 shares; 2025Q1: 747 shares; 2025Q2: 748 shares 748$522K0.16%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,242 shares 7,242$502K0.16%-640Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,698 shares 2,698$491K0.15%+6Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,483 shares 1,483$479K0.15%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,885 shares 9,885$477K0.15%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 28,365 shares 28,365$475K0.15%+26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,421 shares 1,421$451K0.14%-7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,025 shares 2,025$449K0.14%-10Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,221 shares 1,221$419K0.13%-9Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,371 shares 9,371$405K0.13%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 821 shares; 2024Q1: 733 shares; 2024Q2: 713 shares; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 715 shares 715$394K0.12%+57Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,099 shares; 2024Q1: 1,064 shares; 2024Q2: 1,107 shares; 2024Q3: 939 shares; 2024Q4: 857 shares; 2025Q1: 863 shares; 2025Q2: 886 shares 886$388K0.12%+23Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,491 shares 2,491$379K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,579 shares 14,579$353K0.11%+300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 358 shares; 2024Q1: 366 shares; 2024Q2: 348 shares; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 348 shares; 2025Q2: 348 shares 348$344K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,759 shares 5,759$338K0.1%-243Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,671 shares 1,671$325K0.1%-300Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,972 shares 4,972$316K0.1%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,870 shares 1,870$311K0.1%-100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,086 shares; 2025Q2: 2,311 shares 2,311$308K0.1%+225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,736 shares 1,736$308K0.1%-22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,387 shares 6,387$302K0.09%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 533 shares; 2024Q1: 533 shares; 2024Q2: not reported; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares 533$271K0.08%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$266K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,631 shares 3,631$257K0.08%+8Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,200 shares 6,200$250K0.08%-5,396Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,004 shares 3,004$241K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares 1,750$239K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,823 shares 2,823$223K0.07%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$218K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228 shares; 2024Q2: 227 shares; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 217 shares; 2025Q2: 200 shares 200$208K0.06%-17Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,050 shares; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares 2,050$206K0.06%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CMCCOMMERCIAL METALS CO112,795$5.19Mshares
EXCEXELON CORP4,360$201Kshares
MCDMCDONALDS CORP642$201Kshares

How Q2 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 0001221073-25-000061 base2025-07-22acceptance time not in the bulk data set