Wells Trecaso Financial Group, LLC

AKRON, OH · CIK 1737987 · 13F filing filed 2025-11-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAkron, OH

$210.4m reported value -35.1% vs Q2 2025

80positions

49.5%in top 10

1 new 3 added 72 reduced 11 sold out vs Q2 2025

This report includes the holdings of 3 other managers that share the investment decisions:

JENNISON ASSOCIATES LLC – files its own report too; $819.2k of shares are in both
Clearbridge Investments, LLC – files its own report too; $760.2k of shares are in both
EAGLE ASSET MANAGEMENT INC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	64,634	$16.5m7.82%	7.82%	Reduced -49.9k	-49,855 -43.5%
2	MICROSOFT CORP COM MSFT	MSFT	28,171	$14.6m6.94%	6.94%	Reduced -18.5k	-18,458 -39.6%
3	JPMORGAN CHASE & CO COM JPM	JPM	37,574	$11.9m5.63%	5.63%	Reduced -26.5k	-26,506 -41.4%
4	EATON CORP PLC SHS ETN	ETN	29,859	$11.2m5.31%	5.31%	Reduced -21.1k	-21,071 -41.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	41,383	$10.1m4.78%	4.78%	Reduced -30.3k	-30,261 -42.2%
6	GOLDMAN SACHS GROUP INC COM GS	GS	12,363	$9.8m4.68%	4.68%	Reduced -9.2k	-9,171 -42.6%
7	PALO ALTO NETWORKS INC COM PANW	PANW	43,971	$9.0m4.26%	4.26%	Reduced -29.0k	-29,014 -39.8%
8	QUANTA SVCS INC COM PWR	PWR	18,354	$7.6m3.62%	3.62%	Added +6	+6 0.0%
9	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	26,167	$7.4m3.51%	3.51%	Reduced -19.3k	-19,267 -42.4%
10	RTX CORPORATION COM RTX	RTX	37,054	$6.2m2.95%	2.95%	Reduced -26.8k	-26,792 -42.0%
11	VISA INC COM CL A V	V	17,025	$5.8m2.76%	2.76%	Reduced -13.8k	-13,762 -44.7%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	65,329	$5.7m2.71%	2.71%	Reduced -52.6k	-52,595 -44.6%
13	JOHNSON & JOHNSON COM JNJ	JNJ	30,739	$5.7m2.71%	2.71%	Reduced -22.1k	-22,147 -41.9%
14	PROCTER AND GAMBLE CO COM PG	PG	34,517	$5.3m2.52%	2.52%	Reduced -26.3k	-26,262 -43.2%
15	MCKESSON CORP COM MCK	MCK	6,225	$4.8m2.29%	2.29%	Reduced -4.5k	-4,503 -42.0%
16	HOME DEPOT INC COM HD	HD	11,499	$4.7m2.21%	2.21%	Reduced -8.2k	-8,168 -41.5%
17	CATERPILLAR INC COM CAT	CAT	9,548	$4.6m2.17%	2.17%	Reduced -7.6k	-7,561 -44.2%
18	EXXON MOBIL CORP COM XOM	XOM	35,822	$4.0m1.92%	1.92%	Reduced -24.0k	-24,034 -40.1%
19	UNION PAC CORP COM UNP	UNP	15,217	$3.6m1.71%	1.71%	Reduced -9.3k	-9,252 -37.8%
20	SALESFORCE INC COM CRM	CRM	13,970	$3.3m1.57%	1.57%	Reduced -8.7k	-8,698 -38.4%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,344	$3.1m1.46%	1.46%	Reduced -4.9k	-4,884 -43.5%
22	FEDEX CORP COM FDX	FDX	12,748	$3.0m1.43%	1.43%	Reduced -9.7k	-9,710 -43.2%
23	BOEING CO COM BA	BA	13,529	$2.9m1.39%	1.39%	Reduced -11.2k	-11,196 -45.3%
24	DISNEY WALT CO COM DIS	DIS	24,927	$2.9m1.36%	1.36%	Reduced -19.6k	-19,643 -44.1%
25	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	11,737	$2.4m1.16%	1.16%	Reduced -3.1k	-3,137 -21.1%
26	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,944	$2.0m0.97%	0.97%	Reduced -3.7k	-3,732 -25.4%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,893	$1.9m0.93%	0.93%	Reduced -5.6k	-5,638 -41.7%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	35,531	$1.9m0.92%	0.92%	Reduced -25.9k	-25,872 -42.1%
29	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	6,095	$1.8m0.85%	0.85%	Reduced -2.4k	-2,385 -28.1%
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,455	$1.8m0.85%	0.85%	Reduced -5.2k	-5,249 -49.0%
31	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,829	$1.7m0.82%	0.82%	Reduced -446	-446 -7.1%
32	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	9,880	$1.7m0.82%	0.82%	Reduced -967	-967 -8.9%
33	NVIDIA CORPORATION COM NVDA	NVDA	8,999	$1.7m0.80%	0.80%	Reduced -2.9k	-2,890 -24.3%
34	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	21,314	$1.7m0.79%	0.79%	Reduced -8.7k	-8,698 -29.0%
35	AMAZON COM INC COM AMZN	AMZN	7,460	$1.6m0.78%	0.78%	Reduced -2.1k	-2,073 -21.8%
36	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	19,128	$1.5m0.73%	0.73%	Reduced -532	-532 -2.7%
37	META PLATFORMS INC CL A META	META	2,081	$1.5m0.73%	0.73%	Reduced -1.4k	-1,438 -40.9%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	24,834	$1.5m0.71%	0.71%	Reduced -7.0k	-7,025 -22.1%
39	ABBVIE INC COM ABBV	ABBV	6,172	$1.4m0.68%	0.68%	Reduced -1.8k	-1,767 -22.3%
40	ISHARES TR RUS MID CAP ETF IWR	IWR	12,929	$1.2m0.59%	0.59%	Reduced -12.1k	-12,094 -48.3%
41	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	2,741	$1.2m0.57%	0.57%	Reduced -4.5k	-4,536 -62.3%
42	ABBOTT LABS COM ABT	ABT	6,724	$900.7k0.43%	0.43%	Reduced -2.0k	-2,020 -23.1%
43	ISHARES TR MSCI EAFE ETF EFA	EFA	9,495	$886.6k0.42%	0.42%	Reduced -1.5k	-1,548 -14.0%
44	CHEVRON CORP NEW COM CVX	CVX	5,680	$882.1k0.42%	0.42%	Reduced -1.8k	-1,812 -24.2%
45	SOUTHERN CO COM SO	SO	9,055	$858.1k0.41%	0.41%	Unchanged
46	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	18,889	$851.9k0.40%	0.40%	Reduced -21.6k	-21,602 -53.4%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,250	$832.7k0.40%	0.40%	Reduced -37	-37 -2.9%
48	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	8,059	$830.6k0.39%	0.39%	Reduced -11.0k	-11,006 -57.7%
49	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,823	$717.8k0.34%	0.34%	Reduced -2.2k	-2,213 -43.9%
50	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	11,278	$715.4k0.34%	0.34%	Reduced -14.8k	-14,786 -56.7%
51	AMGEN INC COM AMGN	AMGN	2,415	$681.4k0.32%	0.32%	Reduced -254	-254 -9.5%
52	PEPSICO INC COM PEP	PEP	4,130	$580.0k0.28%	0.28%	Reduced -1.8k	-1,838 -30.8%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	823	$550.8k0.26%	0.26%	Reduced -290	-290 -26.1%
54	CONSTELLATION ENERGY CORP COM CEG	CEG	1,533	$504.5k0.24%	0.24%	Added +50	+50 3.4%
55	TESLA INC COM TSLA	TSLA	1,085	$482.5k0.23%	0.23%	Reduced -336	-336 -23.6%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	910	$457.5k0.22%	0.22%	Reduced -939	-939 -50.8%
57	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	868	$416.3k0.20%	0.20%	Reduced -18	-18 -2.0%
58	CISCO SYS INC COM CSCO	CSCO	5,910	$404.4k0.19%	0.19%	Reduced -1.3k	-1,332 -18.4%
59	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,326	$389.5k0.19%	0.19%	Reduced -688	-688 -34.2%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	1,588	$386.8k0.18%	0.18%	Reduced -148	-148 -8.5%
61	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	21,900	$378.2k0.18%	0.18%	Reduced -6.5k	-6,465 -22.8%
62	PARKER-HANNIFIN CORP COM PH	PH	495	$375.3k0.18%	0.18%	Reduced -253	-253 -33.8%
63	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	12,759	$374.1k0.18%	0.18%	Reduced -20.6k	-20,649 -61.8%
64	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,835	$365.0k0.17%	0.17%	Reduced -3.0k	-3,050 -30.9%
65	MARATHON PETE CORP COM MPC	MPC	1,870	$360.4k0.17%	0.17%	Unchanged
66	EVERSOURCE ENERGY COM ES	ES	4,972	$353.7k0.17%	0.17%	Unchanged
67	PHILIP MORRIS INTL INC COM PM	PM	2,128	$345.1k0.16%	0.16%	Reduced -570	-570 -21.1%
68	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	550	$336.8k0.16%	0.16%	Reduced -622	-622 -53.1%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	523	$314.0k0.15%	0.15%	Reduced -192	-192 -26.9%
70	SHERWIN WILLIAMS CO COM SHW	SHW	880	$304.7k0.14%	0.14%	Reduced -341	-341 -27.9%
71	ALTRIA GROUP INC COM MO	MO	4,057	$268.0k0.13%	0.13%	Reduced -1.7k	-1,702 -29.6%
72	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,400	$255.4k0.12%	0.12%	Reduced -350	-350 -20.0%
73	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,652	$248.4k0.12%	0.12%	Reduced -3.7k	-3,719 -39.7%
74	COSTCO WHSL CORP NEW COM COST	COST	249	$230.5k0.11%	0.11%	Reduced -99	-99 -28.4%
75	MORGAN STANLEY COM NEW MS	MS	1,412	$224.5k0.11%	0.11%	New
76	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,020	$207.7k0.10%	0.10%	Reduced -651	-651 -39.0%
77	FIRSTENERGY CORP COM FE	FE	4,515	$206.9k0.10%	0.10%	Reduced -1.7k	-1,685 -27.2%
78	CONSOLIDATED EDISON INC COM ED	ED	2,050	$206.1k0.10%	0.10%	Unchanged
79	BANK AMERICA CORP COM BAC	BAC	3,951	$203.8k0.10%	0.10%	Reduced -2.4k	-2,436 -38.1%
80	GRAINGER W W INC COM GWW	GWW	212	$202.0k0.10%	0.10%	Added +12	+12 6.0%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
CINCINNATI FINL CORP CINF	CINF	3,982	$593.0k4.0k shares
LOWES COS INC LOW	LOW	2,025	$449.3k2.0k shares
3M CO MMM	MMM	2,491	$379.2k2.5k shares
PFIZER INC PFE	PFE	14,579	$353.4k14.6k shares
VANGUARD WHITEHALL FDS VYM	VYM	2,311	$308.1k2.3k shares
DEERE & CO DE	DE	533	$271.0k533 shares
ROCKWELL AUTOMATION INC ROK	ROK	800	$265.7k800 shares
COCA COLA CO KO	KO	3,631	$256.9k3.6k shares
TEXTRON INC TXT	TXT	3,004	$241.2k3.0k shares
MERCK & CO INC MRK	MRK	2,823	$223.5k2.8k shares
DARDEN RESTAURANTS INC DRI	DRI	1,000	$218.0k1.0k shares