0001221073-18-000021.txt : 20180423
0001221073-18-000021.hdr.sgml : 20180423
20180423142356
ACCESSION NUMBER: 0001221073-18-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180423
DATE AS OF CHANGE: 20180423
EFFECTIVENESS DATE: 20180423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wells Trecaso Financial Group, LLC
CENTRAL INDEX KEY: 0001737987
IRS NUMBER: 823327138
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18726
FILM NUMBER: 18768614
BUSINESS ADDRESS:
STREET 1: 3560 WEST MARKET STREET
STREET 2: SUITE 340
CITY: AKRON
STATE: OH
ZIP: 44333
BUSINESS PHONE: 3307527951
MAIL ADDRESS:
STREET 1: 3560 WEST MARKET STREET
STREET 2: SUITE 340
CITY: AKRON
STATE: OH
ZIP: 44333
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001737987
XXXXXXXX
12-31-2017
12-31-2017
Wells Trecaso Financial Group, LLC
3560 WEST MARKET STREET
SUITE 340
AKRON
OH
44333
13F HOLDINGS REPORT
028-18726
N
CHRISTOPHER WALTERS
CHIEF COMPLIANCE OFFICER
330 752-7951
CHRISTOPHER WALTERS
AKRON
OH
04-20-2018
0
65
102140
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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004233ABBOTT LABSCOM002824100215037672SHSOLE
0037672ABBVIE INCCOM00287Y109377939078SHSOLE
0039078ALPHABET INCCAP STK CL A02079K30528012659SHSOLE
002659ALTRIA GROUP INCCOM02209S1033645095SHSOLE
005095AMAZON COM INCCOM023135106227194SHSOLE
00194APPLE INCCOM037833100765645242SHSOLE
0045242AT&T INCCOM00206R1023919100788SHSOLE
00100788BANK AMER CORPCOM0605051042056937SHSOLE
006937BB&T CORPCOM0549371072114238SHSOLE
004238BOB EVANS FARMS INCCOM0967611012823577SHSOLE
003577BRISTOL MYERS SQUIBB COCOM110122108224036553SHSOLE
0036553CHEVRON CORP NEWCOM1667641002471974SHSOLE
001974CINCINNATI FINL CORPCOM1720621012913884SHSOLE
003884CISCO SYS INCCOM17275R10251613467SHSOLE
0013467DISNEY WALT COCOM DISNEY254687106237322072SHSOLE
0022072DOWDUPONT INCCOM26078J1002423398SHSOLE
003398EATON CORP PLCSHSG29183103400450680SHSOLE
0050680EXXON MOBIL CORPCOM30231G1026728039SHSOLE
008039FACEBOOK INCCL A30303M1025743251SHSOLE
003251FEDEX CORPCOM31428X106415616655SHSOLE
0016655GENERAL ELECTRIC COCOM3696041032219127147SHSOLE
00127147GOLDMAN SACHS GROUP INCCOM38141G104301111820SHSOLE
0011820GOODYEAR TIRE & RUBR COCOM3825501012577967SHSOLE
007967HOME DEPOT INCCOM4370761022211164SHSOLE
001164HUNTINGTON BANCSHARES INCCOM44615010463343484SHSOLE
0043484INTEL CORPCOM4581401002104552SHSOLE
004552INTERNATIONAL BUSINESS MACHSCOM459200101367323943SHSOLE
0023943INTL PAPER COCOM460146103230939847SHSOLE
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007237ISHARES TRRUS MID CAP ETF46428749913376422SHSOLE
006422JOHNSON & JOHNSONCOM478160104521637334SHSOLE
0037334JPMORGAN CHASE & COCOM46625H100609356977SHSOLE
0056977LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097119038SHSOLE
0019038LOWES COS INCCOM548661107229324673SHSOLE
0024673MCDONALDS CORPCOM5801351013311924SHSOLE
001924MCKESSON CORPCOM58155Q103219414066SHSOLE
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004284PROCTER AND GAMBLE COCOM742718109464150508SHSOLE
0050508QUALCOMM INCCOM747525103110517268SHSOLE
0017268QUANTA SVCS INCCOM74762E10266517000SHSOLE
0017000SCHLUMBERGER LTDCOM806857108165924616SHSOLE
0024616SOUTHERN COCOM84258710751510705SHSOLE
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002327THERMO FISHER SCIENTIFIC INCCOM883556102344818160SHSOLE
0018160UNITED TECHNOLOGIES CORPCOM913017109363828516SHSOLE
0028516V F CORPCOM9182041082753714SHSOLE
003714VANGUARD INDEX FDSMCAP VL IDXVIP9229085123503138SHSOLE
003138VANGUARD INDEX FDSMCAP GR IDXVIP9229085385894611SHSOLE
004611VANGUARD INDEX FDSSML CP GRW ETF9229085953392105SHSOLE
002105VANGUARD INDEX FDSSM CP VAL ETF9229086116024535SHSOLE
004535VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285885418595SHSOLE
0018595VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582675947SHSOLE
005947VERIZON COMMUNICATIONS INCCOM92343V1044207939SHSOLE
007939VISA INCCOM CL A92826C839342430031SHSOLE
0030031WELLS FARGO CO NEWCOM9497461012233675SHSOLE
003675WISDOMTREE TREMER MKT HIGH FD97717W3152064544SHSOLE
004544