WELLS TRECASO FINANCIAL GROUP, LLC

PrivateCIK: 1737987
Location

AKRON, OH

80
Positions
$210.36M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$210.36M80 positions
COM$145.29M69.1%
SHS$11.17M5.3%
CAP STK CL A$10.06M4.8%
COM CL A$5.81M2.8%
CORE MSCI EAFE$5.70M2.7%
SM CP VAL ETF$2.45M1.2%
VALUE ETF$2.04M1.0%

Portfolio Concentration

Top 320.4%4–1029.1%11–2529.4%Rest21.1%TOP 1049.5%0%100%
Top 3$42.90M20.4%
4–10$61.22M29.1%
11–25$61.80M29.4%
Rest$44.44M21.1%

Top 3 weight

20.4%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole68
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:

APPLE INC

DFND
COM
Shares64.63K
TypeSH
Market value$16.46M
7.82%
Sole
0.00
Shared
0.00
None
64.63K

MICROSOFT CORP

DFND
COM
Shares28.17K
TypeSH
Market value$14.59M
6.94%
Sole
0.00
Shared
0.00
None
28.17K

JPMORGAN CHASE & CO.

SOLE
COM
Shares37.57K
TypeSH
Market value$11.85M
5.63%
Sole
0.00
Shared
0.00
None
37.57K

EATON CORP PLC

DFND
SHS
Shares29.86K
TypeSH
Market value$11.17M
5.31%
Sole
0.00
Shared
0.00
None
29.86K

ALPHABET INC

DFND
CAP STK CL A
Shares41.38K
TypeSH
Market value$10.06M
4.78%
Sole
0.00
Shared
0.00
None
41.38K

GOLDMAN SACHS GROUP INC

DFND
COM
Shares12.36K
TypeSH
Market value$9.85M
4.68%
Sole
0.00
Shared
0.00
None
12.36K

PALO ALTO NETWORKS INC

SOLE
COM
Shares43.97K
TypeSH
Market value$8.95M
4.26%
Sole
0.00
Shared
0.00
None
43.97K

QUANTA SVCS INC

DFND
COM
Shares18.35K
TypeSH
Market value$7.61M
3.62%
Sole
0.00
Shared
0.00
None
18.35K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares26.17K
TypeSH
Market value$7.38M
3.51%
Sole
0.00
Shared
0.00
None
26.17K

RTX CORPORATION

SOLE
COM
Shares37.05K
TypeSH
Market value$6.20M
2.95%
Sole
0.00
Shared
0.00
None
37.05K

VISA INC

SOLE
COM CL A
Shares17.02K
TypeSH
Market value$5.81M
2.76%
Sole
0.00
Shared
0.00
None
17.02K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares65.33K
TypeSH
Market value$5.70M
2.71%
Sole
0.00
Shared
0.00
None
65.33K

JOHNSON & JOHNSON

SOLE
COM
Shares30.74K
TypeSH
Market value$5.70M
2.71%
Sole
0.00
Shared
0.00
None
30.74K

PROCTER AND GAMBLE CO

SOLE
COM
Shares34.52K
TypeSH
Market value$5.30M
2.52%
Sole
0.00
Shared
0.00
None
34.52K

MCKESSON CORP

SOLE
COM
Shares6.22K
TypeSH
Market value$4.81M
2.29%
Sole
0.00
Shared
0.00
None
6.22K

HOME DEPOT INC

SOLE
COM
Shares11.50K
TypeSH
Market value$4.66M
2.21%
Sole
0.00
Shared
0.00
None
11.50K

CATERPILLAR INC

SOLE
COM
Shares9.55K
TypeSH
Market value$4.56M
2.17%
Sole
0.00
Shared
0.00
None
9.55K

EXXON MOBIL CORP

SOLE
COM
Shares35.82K
TypeSH
Market value$4.04M
1.92%
Sole
0.00
Shared
0.00
None
35.82K

UNION PAC CORP

SOLE
COM
Shares15.22K
TypeSH
Market value$3.60M
1.71%
Sole
0.00
Shared
0.00
None
15.22K

SALESFORCE INC

SOLE
COM
Shares13.97K
TypeSH
Market value$3.31M
1.57%
Sole
0.00
Shared
0.00
None
13.97K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares6.34K
TypeSH
Market value$3.08M
1.46%
Sole
0.00
Shared
0.00
None
6.34K

FEDEX CORP

SOLE
COM
Shares12.75K
TypeSH
Market value$3.01M
1.43%
Sole
0.00
Shared
0.00
None
12.75K

BOEING CO

DFND
COM
Shares13.53K
TypeSH
Market value$2.92M
1.39%
Sole
0.00
Shared
0.00
None
13.53K

DISNEY WALT CO

DFND
COM
Shares24.93K
TypeSH
Market value$2.85M
1.36%
Sole
0.00
Shared
0.00
None
24.93K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares11.74K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
11.74K
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