Wells-Trecaso-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  null,
  "HD",
  "MCD",
  "FE",
  "UNP",
  "META",
  "MPC",
  "PWR",
  "MSFT",
  "EXC",
  "IWD",
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "SHW",
  "RTX",
  null,
  "IBM",
  "TMO",
  "BIV",
  "VO",
  "VOE",
  "VWO",
  "TXT",
  "VYM",
  "DRI",
  "IWR",
  "ES",
  "AMZN",
  "HBAN",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "SO",
  "CRM",
  null,
  "MCK",
  "GWW",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CMC",
  "CEG",
  "ED",
  "COST",
  "DE",
  "EFA",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 114
Total Value: 299844415
Accession Number: 0001221073-25-000040
Form Type: 13F-HR
CIK: wells-trecaso-financial-group
Manager Name: Wells-Trecaso-Financial-Group

Data Enrichment

96% identified

110 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $299.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.9K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$299.8M)

COMMERCIAL METALS Co

CMC|201723103

Shares:112.8K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$299.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:19.1K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$299.8M)

BOEING CO

BA|097023105

Shares:26.3K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$299.8M)

Walt Disney Co

DIS|254687106

Shares:43.7K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$299.8M)

Accenture plc

ACN|G1151C101

Shares:12.9K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$299.8M)

922908769

VTI|922908769

Shares:10.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$299.8M)

922908611

VBR|922908611

Shares:14.9K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$299.8M)

922908744

VTV|922908744

Shares:16.0K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$299.8M)

922042858

VWO|922042858

Shares:56.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$299.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:42.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$299.8M)

921932505

VOOG|921932505

Shares:7.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$299.8M)

921937819

BIV|921937819

Shares:29.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$299.8M)

922908538

VOT|922908538

Shares:8.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$299.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$299.8M)

464287499

IWR|464287499

Shares:22.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$299.8M)

74348A467

Shares:18.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$299.8M)

AMAZON COM INC

AMZN|023135106

Shares:9.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$299.8M)

922908512

VOE|922908512

Shares:10.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$299.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$299.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.9K	QoQ +1.34% (-145) YoY +2.23% (-239)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$299.8M)	QoQ -3.06% (-$172.0K) YoY -12.47% (-$775.6K)
COMMERCIAL METALS Co(CMCcusip201723103)	112.8K	QoQ -0.56% (-645) YoY -5.21% (-6.2K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$299.8M)	QoQ -7.76% (-$436.9K) YoY -25.79% (-$1.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	19.1K	QoQ +0.02% (-5) YoY +0.02% (-5)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$299.8M)	QoQ -19.55% (-$1.2M) YoY -2.13% (-$106.2K)
BOEING CO(BAcusip097023105)	26.3K	QoQ -1.77% (-475) YoY -8.75% (-2.5K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$299.8M)	QoQ -5.34% (-$253.9K) YoY -19.35% (-$1.1M)
Walt Disney Co(DIScusip254687106)	43.7K	QoQ +1.00% (-436) YoY +3.74% (-1.6K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$299.8M)	QoQ -10.46% (-$504.7K) YoY -16.31% (-$841.4K)
Accenture plc(ACNcusipG1151C101)	12.9K	QoQ +4.56% (-565) YoY +11.06% (-1.3K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$299.8M)	QoQ -7.24% (-$315.6K) YoY -0.01% (-$427)
(VTIcusip922908769)	10.2K	QoQ +10.28% (+955) YoY +60.61% (+3.9K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$299.8M)	QoQ +4.58% (+$123.5K) YoY +69.85% (+$1.2M)
(VBRcusip922908611)	14.9K	QoQ -1.16% (-176) YoY +1.40% (-206)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$299.8M)	QoQ -7.09% (-$212.1K) YoY -1.55% (-$43.8K)
(VTVcusip922908744)	16.0K	QoQ -0.37% (-60) YoY -2.70% (-444)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$299.8M)	QoQ +1.64% (-$44.8K) YoY +3.19% (-$85.5K)
(VWOcusip922042858)	56.9K	QoQ -0.88% (-506) YoY +8.84% (+4.6K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$299.8M)	QoQ +1.86% (-$47.1K) YoY +17.93% (+$391.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	42.1K	QoQ -0.33% (-142) YoY -11.61% (-5.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$299.8M)	QoQ +7.46% (-$178.5K) YoY -0.59% (-$15.3K)
(VOOGcusip921932505)	7.1K	QoQ -0.36% (-26) YoY +17.77% (+1.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$299.8M)	QoQ -8.96% (-$232.3K) YoY +29.28% (+$534.7K)
(BIVcusip921937819)	29.2K	QoQ +11.76% (+3.1K) YoY +63.83% (+11.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$299.8M)	QoQ +14.51% (+$283.5K) YoY +66.37% (+$892.3K)
(VOTcusip922908538)	8.5K	QoQ -0.11% (-10) YoY -0.47% (-41)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$299.8M)	QoQ -3.70% (-$80.4K) YoY +3.25% (-$65.9K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +0.06% (-2) YoY -0.83% (-28)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$299.8M)	QoQ -1.52% (-$29.6K) YoY +17.69% (-$288.1K)
(IWRcusip464287499)	22.3K	QoQ +25.00% (+4.5K) YoY +89.30% (+10.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$299.8M)	QoQ +20.29% (+$320.5K) YoY +91.50% (+$907.9K)
(cusip74348A467)✕	18.4K	QoQ +17.34% (+2.7K) YoY +61.23% (+7.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$299.8M)	QoQ +20.44% (+$319.6K) YoY +62.45% (+$723.8K)
AMAZON COM INC(AMZNcusip023135106)	9.3K	QoQ -0.05% (-5) YoY -4.95% (-484)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$299.8M)	QoQ -13.32% (-$271.7K) YoY +0.25% (-$4.5K)
(VOEcusip922908512)	10.8K	QoQ +0.97% (+104) YoY +0.41% (+45)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$299.8M)	QoQ +0.20% (+$3.5K) YoY +3.39% (+$57.1K)
AbbVie Inc.(ABBVcusip00287Y109)	8.2K	QoQ -4.61% (-396) YoY -13.53% (-1.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$299.8M)	QoQ +12.45% (-$190.0K) YoY -0.52% (-$9.0K)