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| Happy Holidays!! thanks for using AUM13F!! |
| Wells Trecaso Financial Group LLC
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| CRD # | 289899 |
| SEC # | 801-112139 |
| CIK # | 0001737987 |
| AUM | $533.3 M (2025-03-17) |
| Employees | 6 (67% Investors, 83% Brokers) |
| Phone | 330-752-1547 |
| Address | 3560 West Market Street Akron, OH 44333 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001737987 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 23.5 | ||
| Microsoft Corp | 23.2 | ||
| J P Morgan Chase & Co | 18.6 | ||
| Eaton Corp Ltd | 18.2 | ||
| Goldman Sachs Group Inc | 15.2 | ||
| Palo Alto Networks Inc | 14.9 | ||
| International Business Machines Corp | 13.4 | ||
| Alphabet Inc | 12.6 | ||
| VISA Inc | 10.9 | ||
| Procter & Gamble Co | 9.7 | ||
| United Technologies Corp /DE/ | 9.3 | ||
| Johnson & Johnson | 8.1 | ||
| McKesson Corp | 7.9 | ||
| Home Depot Inc | 7.2 | ||
| Quanta Services Inc | 6.9 | ||
| Caterpillar Inc | 6.6 | ||
| Exxon Mobil Corp | 6.5 | ||
| Salesforce Com Inc | 6.2 | ||
| Union Pacific Corp | 5.6 | ||
| Walt Disney Co | 5.5 | ||
| Boeing Co | 5.2 | ||
| Fedex Corp | 5.1 | ||
| Thermo Fisher Scientific Inc | 4.6 | ||
| Accenture PLC | 4.0 | ||
| Facebook Inc | 2.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 179 | 69.7 |
| (b) Individuals (high net worth individuals) | 119 | 414.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.9 |
| (h) Charitable organizations | 12 | 47.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,244 | 533.3 |
| By Discretionary | ||
| Discretionary | 1,244 | 533.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,244 | 533.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 533.3 | |
| Total | 1,244 | 533.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001737987] |
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