CHIEF COMPLIANCE OFFICER

0001221073-25-000040.txt : 20250418 0001221073-25-000040.hdr.sgml : 20250418 20250418172739 ACCESSION NUMBER: 0001221073-25-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250418 DATE AS OF CHANGE: 20250418 EFFECTIVENESS DATE: 20250418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Trecaso Financial Group, LLC CENTRAL INDEX KEY: 0001737987 ORGANIZATION NAME: EIN: 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: 25851077 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 X0202 13F-HR LIVE false false false 0001737987 XXXXXXXX 03-31-2025 03-31-2025 false Wells Trecaso Financial Group, LLC

3560 WEST MARKET STREET SUITE 340 AKRON OH 44333

13F HOLDINGS REPORT 028-18726 000289899 801-112139 N CHRISTOPHER WALTERS CHIEF COMPLIANCE OFFICER 330-752-7951 /s/CHRISTOPHER WALTERS AKRON OH 04-18-2025 3 114 299844415 01 0001348883 028-11611 Clearbridge Investments, LLC 02 0000053417 028-00074 JENNISON ASSOCIATES LLC 03 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 365828 2491 SH SOLE 0 0 2491 ABBOTT LABS COM 002824100 BBG001S5N9M6 1212748 9142 SH SOLE 0 0 9142 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1715321 8187 SH SOLE 0 0 8187 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10921 35 SH DFND 01 0 0 35 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4026582 12904 SH SOLE 0 0 12904 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14536 94 SH DFND 01 0 0 94 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10987682 71053 SH SOLE 0 0 71053 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33121 212 SH DFND 02 0 0 212 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 241466 1546 SH SOLE 0 0 1546 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 360216 6002 SH SOLE 0 0 6002 AMAZON COM INC COM 023135106 BBG001S5PQL7 1634524 8591 SH SOLE 0 0 8591 AMAZON COM INC COM 023135106 BBG001S5PQL7 132992 699 SH DFND 01, 02 0 0 699 AMGEN INC COM 031162100 BBG001S5NNL6 703243 2257 SH SOLE 0 0 2257 APPLE INC COM 037833100 BBG001S5N8V8 25392344 114315 SH SOLE 0 0 114315 APPLE INC COM 037833100 BBG001S5N8V8 87519 394 SH DFND 01, 02 0 0 394 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 266302 6382 SH SOLE 0 0 6382 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 984740 1849 SH SOLE 0 0 1849 BOEING CO COM 097023105 BBG001S5P0V3 14838 87 SH DFND 02 0 0 87 BOEING CO COM 097023105 BBG001S5P0V3 4478888 26261 SH SOLE 0 0 26261 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2568576 42115 SH SOLE 0 0 42115 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5470208 16586 SH SOLE 0 0 16586 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1439419 8604 SH SOLE 0 0 8604 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 588221 3982 SH SOLE 0 0 3982 CISCO SYS INC COM 17275R102 BBG001S6HC62 486398 7882 SH SOLE 0 0 7882 COCA COLA CO COM 191216100 BBG001S5SMQ8 259500 3623 SH SOLE 0 0 3623 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 5189698 112795 SH SOLE 0 0 112795 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 226710 2050 SH SOLE 0 0 2050 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 299017 1483 SH SOLE 0 0 1483 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 329131 348 SH SOLE 0 0 348 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 207760 1000 SH SOLE 0 0 1000 DEERE & CO COM 244199105 BBG001S5QFF7 250164 533 SH SOLE 0 0 533 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4302197 43589 SH SOLE 0 0 43589 DISNEY WALT CO COM 254687106 BBG001S5QHF3 14410 146 SH DFND 02 0 0 146 EATON CORP PLC SHS G29183103 BBG001S5QZ45 16038 59 SH DFND 01 0 0 59 EATON CORP PLC SHS G29183103 BBG001S5QZ45 13897019 51123 SH SOLE 0 0 51123 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 308811 4972 SH SOLE 0 0 4972 EXELON CORP COM 30161N101 BBG001SBJMT2 200909 4360 SH SOLE 0 0 4360 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7412569 62327 SH SOLE 0 0 62327 FEDEX CORP COM 31428X106 BBG001S5R3M5 5480163 22480 SH SOLE 0 0 22480 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 468710 11596 SH SOLE 0 0 11596 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6009 11 SH DFND 02 0 0 11 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11698778 21415 SH SOLE 0 0 21415 GRAINGER W W INC COM 384802104 BBG001S5RRD2 197566 200 SH SOLE 0 0 200 GRAINGER W W INC COM 384802104 BBG001S5RRD2 16793 17 SH DFND 01 0 0 17 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7112391 19408 SH SOLE 0 0 19408 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 425375 28339 SH SOLE 0 0 28339 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11293455 45419 SH SOLE 0 0 45419 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 308549 658 SH SOLE 0 0 658 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8529315 112747 SH SOLE 0 0 112747 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 625395 1113 SH SOLE 0 0 1113 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 902560 11043 SH SOLE 0 0 11043 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 431975 9885 SH SOLE 0 0 9885 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 370863 1971 SH SOLE 0 0 1971 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1900102 22336 SH SOLE 0 0 22336 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 1383982 24723 SH SOLE 0 0 24723 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8741389 52711 SH SOLE 0 0 52711 JPMORGAN CHASE & CO. 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