2025 Q3 Portfolio Activity
In 2025 Q3, Wells Trecaso Financial Group, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 0.11% of the total fund value. They heavily accumulated shares in GRAINGER W W INC, increasing the position by 6.0%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 42.4%.
Position History
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Total Positions
91
Quarter
2025 Q3
Top Holding
AAPL (7.8%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Wells Trecaso Financial Group, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.82% | 7.25% |
#1
Prev: #1
|
5.1 |
—
|
-49,855 | -43.5% |
P
S
|
64,634 | $16,457,857 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.94% | 7.16% |
#2
Prev: #2
|
4.3 |
—
|
-18,458 | -39.6% |
P
S
|
28,171 | $14,591,161 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.63% | 5.74% |
#3
Prev: #3
|
3.3 |
—
|
-26,506 | -41.4% |
P
S
|
37,574 | $11,851,906 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.31% | 5.61% |
#4
Prev: #4
|
2.6 |
—
|
-21,071 | -41.4% |
P
S
|
29,859 | $11,174,473 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.78% | 3.90% |
#5
3
Prev: #8
|
2.4 |
—
|
-30,261 | -42.2% |
P
S
|
41,383 | $10,060,259 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.68% | 4.71% |
#6
1
Prev: #5
|
1.9 |
—
|
-9,171 | -42.6% |
P
S
|
12,363 | $9,845,591 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.26% | 4.61% |
#7
1
Prev: #6
|
1.7 |
—
|
-29,014 | -39.8% |
P
S
|
43,971 | $8,953,434 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.62% | 2.14% |
#8
8
Prev: #16
|
1.9 |
—
|
6 | 0.0% |
P
S
|
18,354 | $7,606,265 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.51% | 4.13% |
#9
2
Prev: #7
|
1.4 |
—
|
-19,267 | -42.4% |
P
S
|
26,167 | $7,383,034 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.95% | 2.88% |
#10
2
Prev: #12
|
1.2 |
—
|
-26,792 | -42.0% |
P
S
|
37,054 | $6,199,691 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.76% | 3.37% |
#11
2
Prev: #9
|
1.1 |
—
|
-13,762 | -44.7% |
P
S
|
17,025 | $5,811,846 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.71% | 3.04% |
#12
2
Prev: #10
|
1.1 |
—
|
-52,595 | -44.6% |
P
S
|
65,329 | $5,703,885 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.71% | 2.49% |
#13
Prev: #13
|
1.1 |
—
|
-22,147 | -41.9% |
P
S
|
30,739 | $5,699,172 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.52% | 2.99% |
#14
3
Prev: #11
|
1.0 |
—
|
-26,262 | -43.2% |
P
S
|
34,517 | $5,303,453 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.29% | 2.43% |
#15
1
Prev: #14
|
0.9 |
—
|
-4,503 | -42.0% |
P
S
|
6,225 | $4,809,073 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.21% | 2.23% |
#16
1
Prev: #15
|
0.9 |
—
|
-8,168 | -41.5% |
P
S
|
11,499 | $4,659,291 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.17% | 2.05% |
#17
Prev: #17
|
0.9 |
—
|
-7,561 | -44.2% |
P
S
|
9,548 | $4,555,818 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.92% | 1.99% |
#18
Prev: #18
|
0.8 |
—
|
-24,034 | -40.2% |
P
S
|
35,822 | $4,038,885 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.71% | 1.74% |
#19
1
Prev: #20
|
0.7 |
—
|
-9,252 | -37.8% |
P
S
|
15,217 | $3,596,730 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.57% | 1.91% |
#20
1
Prev: #19
|
0.6 |
—
|
-8,698 | -38.4% |
P
S
|
13,970 | $3,311,203 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.46% | 1.41% |
#21
3
Prev: #24
|
0.6 |
—
|
-4,884 | -43.5% |
P
S
|
6,344 | $3,076,634 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.43% | 1.58% |
#22
1
Prev: #23
|
0.6 |
—
|
-9,710 | -43.2% |
P
S
|
12,748 | $3,006,107 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.39% | 1.60% |
#23
1
Prev: #22
|
0.6 |
—
|
-11,196 | -45.3% |
P
S
|
13,529 | $2,920,002 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.36% | 1.71% |
#24
3
Prev: #21
|
0.5 |
—
|
-19,643 | -44.1% |
P
S
|
24,927 | $2,854,199 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.16% | 0.90% |
#25
3
Prev: #28
|
0.5 |
—
|
-3,137 | -21.1% |
P
S
|
11,737 | $2,449,660 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 0.80% |
#26
5
Prev: #31
|
0.4 |
—
|
-3,732 | -25.4% |
P
S
|
10,944 | $2,040,947 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.93% | 1.25% |
#27
2
Prev: #25
|
0.4 |
—
|
-5,638 | -41.7% |
P
S
|
7,893 | $1,946,297 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.92% | 0.94% |
#28
1
Prev: #27
|
0.4 |
—
|
-25,872 | -42.1% |
P
S
|
35,531 | $1,925,068 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.85% | 0.74% |
#29
3
Prev: #32
|
0.3 |
—
|
-2,385 | -28.1% |
P
S
|
6,095 | $1,790,650 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 1.00% |
#30
4
Prev: #26
|
0.3 |
—
|
-5,249 | -49.0% |
P
S
|
5,455 | $1,790,032 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.82% | 0.54% |
#31
10
Prev: #41
|
0.8 |
—
|
-446 | -7.1% |
P
S
|
5,829 | $1,734,827 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.82% | 0.55% |
#32
8
Prev: #40
|
0.8 |
—
|
-967 | -8.9% |
P
S
|
9,880 | $1,724,850 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.58% |
#33
4
Prev: #37
|
0.3 |
—
|
-2,890 | -24.3% |
P
S
|
8,999 | $1,679,033 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.72% |
#34
1
Prev: #33
|
0.3 |
—
|
-8,698 | -29.0% |
P
S
|
21,314 | $1,664,450 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.65% |
#35
Prev: #35
|
0.3 |
—
|
-2,073 | -21.7% |
P
S
|
7,460 | $1,637,992 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.48% |
#36
6
Prev: #42
|
0.8 |
—
|
-532 | -2.7% |
P
S
|
19,128 | $1,528,925 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.80% |
#37
7
Prev: #30
|
0.3 |
—
|
-1,438 | -40.9% |
P
S
|
2,081 | $1,528,437 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.56% |
#38
1
Prev: #39
|
0.3 |
—
|
-7,025 | -22.1% |
P
S
|
24,834 | $1,488,053 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.45% |
#39
5
Prev: #44
|
0.3 |
—
|
-1,767 | -22.3% |
P
S
|
6,172 | $1,428,954 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.59% | 0.71% |
#40
6
Prev: #34
|
0.2 |
—
|
-12,094 | -48.3% |
P
S
|
12,929 | $1,248,312 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.89% |
#41
12
Prev: #29
|
0.2 |
—
|
-4,536 | -62.3% |
P
S
|
2,741 | $1,193,780 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.43% | 0.37% |
#42
4
Prev: #46
|
0.2 |
—
|
-2,020 | -23.1% |
P
S
|
6,724 | $900,671 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.30% |
#43
5
Prev: #48
|
0.7 |
—
|
-1,548 | -14.0% |
P
S
|
9,495 | $886,566 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.42% | 0.33% |
#44
3
Prev: #47
|
0.2 |
—
|
-1,812 | -24.2% |
P
S
|
5,680 | $882,087 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.41% | 0.26% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
9,055 | $858,142 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.40% | 0.58% |
#46
8
Prev: #38
|
0.2 |
—
|
-21,602 | -53.4% |
P
S
|
18,889 | $851,877 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.40% | 0.25% |
#47
5
Prev: #52
|
0.7 |
—
|
-37 | -2.9% |
P
S
|
1,250 | $832,725 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.39% | 0.59% |
#48
12
Prev: #36
|
0.2 |
—
|
-11,006 | -57.7% |
P
S
|
8,059 | $830,641 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#49
4
Prev: #45
|
0.1 |
—
|
-2,213 | -43.9% |
P
S
|
2,823 | $717,832 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.34% | 0.48% |
#50
7
Prev: #43
|
0.1 |
—
|
-14,786 | -56.7% |
P
S
|
11,278 | $715,351 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 91 holdings