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

Page 3 of 5

Sort by:

921943858

VEA|921943858

Shares:30.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$299.8M)

922908595

VBK|922908595

Shares:6.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$299.8M)

92206C409

Shares:19.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$299.8M)

CHEVRON CORP

CVX|166764100

Shares:8.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$299.8M)

46641Q118

Shares:24.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$299.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$299.8M)

NVIDIA CORP

NVDA|67066G104

Shares:10.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$299.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$984.7K

% of Portfolio:0.3% ($984.7K/$299.8M)

PEPSICO INC

PEP|713448108

Shares:6.4K

Value:$964.7K

% of Portfolio:0.3% ($964.7K/$299.8M)

922908751

VB|922908751

Shares:4.3K

Value:$949.8K

% of Portfolio:0.3% ($949.8K/$299.8M)

464287465

EFA|464287465

Shares:11.0K

Value:$902.6K

% of Portfolio:0.3% ($902.6K/$299.8M)

78468R101

Shares:30.3K

Value:$886.5K

% of Portfolio:0.3% ($886.5K/$299.8M)

SOUTHERN CO

SO|842587107

Shares:9.1K

Value:$832.6K

% of Portfolio:0.3% ($832.6K/$299.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$725.5K

% of Portfolio:0.2% ($725.5K/$299.8M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$703.2K

% of Portfolio:0.2% ($703.2K/$299.8M)

464287200

IVV|464287200

Shares:1.1K

Value:$625.4K

% of Portfolio:0.2% ($625.4K/$299.8M)

922908363

VOO|922908363

Shares:1.2K

Value:$602.3K

% of Portfolio:0.2% ($602.3K/$299.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.0K

Value:$588.2K

% of Portfolio:0.2% ($588.2K/$299.8M)

922908629

VO|922908629

Shares:2.0K

Value:$527.1K

% of Portfolio:0.2% ($527.1K/$299.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.9K

Value:$486.4K

% of Portfolio:0.2% ($486.4K/$299.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	30.9K	QoQ -3.39% (-1.1K) YoY -5.20% (-1.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$299.8M)	QoQ +2.68% (-$41.2K) YoY -3.95% (-$64.7K)
(VBKcusip922908595)	6.2K	QoQ +0.14% (-9) YoY -3.58% (-231)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$299.8M)	QoQ -9.97% (-$173.0K) YoY -6.89% (-$115.8K)
(cusip92206C409)✕	19.3K	QoQ +1.18% (+225) YoY +3.87% (+719)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$299.8M)	QoQ +2.38% (+$35.5K) YoY +6.05% (+$86.9K)
CHEVRON CORP(CVXcusip166764100)	8.6K	QoQ -0.26% (-23) YoY -4.00% (-359)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$299.8M)	QoQ +15.20% (-$189.9K) YoY +1.80% (-$25.5K)
(cusip46641Q118)✕	24.7K	QoQ +29.95% (+5.7K) YoY +114.03% (+13.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$299.8M)	QoQ +20.30% (+$233.6K) YoY +104.70% (+$707.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.1K	QoQ -4.19% (-400) YoY -16.13% (-1.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$299.8M)	QoQ +12.36% (-$133.5K) YoY -2.11% (-$26.3K)
NVIDIA CORP(NVDAcusip67066G104)	10.7K	QoQ +1.09% (-116) YoY +957.83% (+9.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$299.8M)	QoQ -18.41% (-$262.6K) YoY +26.88% (+$246.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ 0.00% (+0) YoY -11.91% (-250)	All Managers (Combined)	$984.7K	0.3% ($984.7K/$299.8M)	QoQ +17.49% (+$146.6K) YoY +11.56% (-$102.1K)
PEPSICO INC(PEPcusip713448108)	6.4K	QoQ +0.60% (-39) YoY -5.42% (-369)	All Managers (Combined)	$964.7K	0.3% ($964.7K/$299.8M)	QoQ -0.78% (-$7.6K) YoY -18.97% (-$225.9K)
(VBcusip922908751)	4.3K	QoQ +5.28% (-215) YoY +15.88% (+587)	All Managers (Combined)	$949.8K	0.3% ($949.8K/$299.8M)	QoQ -2.83% (-$27.7K) YoY +12.41% (+$104.9K)
(EFAcusip464287465)	11.0K	QoQ 0.00% (+0) YoY -5.15% (-600)	All Managers (Combined)	$902.6K	0.3% ($902.6K/$299.8M)	QoQ +8.09% (+$67.6K) YoY -2.93% (-$27.3K)
(cusip78468R101)✕	30.3K	QoQ -2.58% (-804) YoY +78.38% (+13.3K)	All Managers (Combined)	$886.5K	0.3% ($886.5K/$299.8M)	QoQ -1.80% (-$16.3K) YoY +80.35% (+$394.9K)
SOUTHERN CO(SOcusip842587107)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$832.6K	0.3% ($832.6K/$299.8M)	QoQ +11.69% (+$87.2K) YoY +28.17% (+$183.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY -1.89% (-25)	All Managers (Combined)	$725.5K	0.2% ($725.5K/$299.8M)	QoQ -4.55% (-$34.6K) YoY +4.92% (-$34.0K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ +4.92% (+106) YoY +27.94% (+493)	All Managers (Combined)	$703.2K	0.2% ($703.2K/$299.8M)	QoQ +25.41% (+$142.5K) YoY +40.24% (+$201.8K)
(IVVcusip464287200)	1.1K	QoQ +47.41% (+358) YoY +47.41% (+358)	All Managers (Combined)	$625.4K	0.2% ($625.4K/$299.8M)	QoQ +40.71% (+$180.9K) YoY +57.55% (+$228.5K)
(VOOcusip922908363)	1.2K	QoQ -0.84% (-10) YoY +3.07% (+35)	All Managers (Combined)	$602.3K	0.2% ($602.3K/$299.8M)	QoQ -5.42% (-$34.6K) YoY +10.20% (+$55.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$588.2K	0.2% ($588.2K/$299.8M)	QoQ +2.79% (+$16.0K) YoY +18.96% (+$93.8K)
(VOcusip922908629)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$527.1K	0.2% ($527.1K/$299.8M)	QoQ -2.08% (-$11.2K) YoY +3.51% (+$17.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.9K	QoQ 0.00% (+0) YoY -11.33% (-1.0K)	All Managers (Combined)	$486.4K	0.2% ($486.4K/$299.8M)	QoQ +4.23% (+$19.8K) YoY +9.62% (-$42.7K)