Wells Trecaso Financial Group, LLC

Est. AUM

$210.4M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$16.4M	64265	7.78%	SOLE
2	MICROSOFT CORP	COM	$14.5M	27939	6.88%	SOLE
3	JPMORGAN CHASE & CO.	COM	$11.9M	37574	5.63%	SOLE
4	EATON CORP PLC	SHS	$11.2M	29823	5.31%	SOLE
5	ALPHABET INC	CAP STK CL A	$10.0M	41318	4.77%	SOLE
6	GOLDMAN SACHS GROUP INC	COM	$9.8M	12352	4.68%	SOLE
7	QUANTA SVCS INC	COM	$7.6M	18333	3.61%	SOLE
8	INTERNATIONAL BUSINESS MACHS	COM	$7.4M	26167	3.51%	SOLE
9	VISA INC	COM CL A	$5.8M	17025	2.76%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$5.7M	65329	2.71%	SOLE
11	JOHNSON & JOHNSON	COM	$5.7M	30739	2.71%	SOLE
12	PROCTER AND GAMBLE CO	COM	$5.3M	34517	2.52%	SOLE
13	MCKESSON CORP	COM	$4.8M	6225	2.29%	SOLE
14	HOME DEPOT INC	COM	$4.7M	11499	2.21%	SOLE
15	CATERPILLAR INC	COM	$4.6M	9548	2.17%	SOLE
16	EXXON MOBIL CORP	COM	$4.0M	35822	1.92%	SOLE
17	UNION PAC CORP	COM	$3.6M	15217	1.71%	SOLE
18	SALESFORCE INC	COM	$3.3M	13970	1.57%	SOLE
19	THERMO FISHER SCIENTIFIC INC	COM	$3.1M	6327	1.46%	SOLE
20	FEDEX CORP	COM	$3.0M	12748	1.43%	SOLE
21	BOEING CO	COM	$2.9M	13422	1.38%	SOLE
22	DISNEY WALT CO	COM	$2.8M	24759	1.35%	SOLE
23	VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	11737	1.16%	SOLE
24	VANGUARD INDEX FDS	VALUE ETF	$2.0M	10944	0.97%	SOLE
25	ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	7893	0.93%	SOLE
26	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	35531	0.92%	SOLE
27	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	6095	0.85%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	5455	0.85%	SOLE
29	VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	5829	0.82%	SOLE
30	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	9880	0.82%	SOLE
31	VANGUARD BD INDEX FDS	INTERMED TERM	$1.7M	21314	0.79%	SOLE
32	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	19128	0.73%	SOLE
33	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	24834	0.71%	SOLE
34	NVIDIA CORPORATION	COM	$1.5M	7950	0.70%	SOLE
35	ABBVIE INC	COM	$1.4M	6172	0.68%	SOLE
36	ISHARES TR	RUS MID CAP ETF	$1.2M	12929	0.59%	SOLE
37	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.2M	2741	0.57%	SOLE
38	ABBOTT LABS	COM	$901K	6724	0.43%	SOLE
39	ISHARES TR	MSCI EAFE ETF	$887K	9495	0.42%	SOLE
40	CHEVRON CORP NEW	COM	$882K	5680	0.42%	SOLE
41	SOUTHERN CO	COM	$858K	9055	0.41%	SOLE
42	BRISTOL-MYERS SQUIBB CO	COM	$852K	18889	0.41%	SOLE
43	SPDR S&P 500 ETF TR	TR UNIT	$833K	1250	0.40%	SOLE
44	PROSHARES TR	S&P 500 DV ARIST	$831K	8059	0.40%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$718K	2823	0.34%	SOLE
46	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$715K	11278	0.34%	SOLE
47	AMGEN INC	COM	$681K	2415	0.32%	SOLE
48	PEPSICO INC	COM	$580K	4130	0.28%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$551K	823	0.26%	SOLE
50	CONSTELLATION ENERGY CORP	COM	$488K	1483	0.23%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.