Wells Trecaso Financial Group, LLC Buys Exxon Mobil Corp, Chevron Corp, Vanguard FTSE Emerging ...

insider
5 min read
0
In this article:

Investment company Wells Trecaso Financial Group, LLC (Current Portfolio) buys Exxon Mobil Corp, Chevron Corp, Vanguard FTSE Emerging Markets ETF, Vanguard FTSE Europe ETF, Ford Motor Co, sells AT&T Inc, General Electric Co, Sylvamo Corp, Kyndryl Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Wells Trecaso Financial Group, LLC. As of 2021Q4, Wells Trecaso Financial Group, LLC owns 97 stocks with a total value of $230 million. These are the details of the buys and sells.

  • New Purchases: VGK, F, VB,

  • Added Positions: XOM, CVX, VWO, BA, DIS, UNP, VEA, RTX, BMY, IP, JNJ, TSLA, IBM, FB, CMC, CAT, VTV, VZ, KO, AMGN, IWD, VO, BAC, BIV, VUG,

  • Reduced Positions: T, TMO, MSFT, AAPL, GOOGL, LOW, ETN, MCK, V, ABT, CSCO, PFE, ABBV, IWN,

  • Sold Out: GE, SLVM, KD,


For the details of Wells Trecaso Financial Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/wells+trecaso+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wells Trecaso Financial Group, LLC

  1. Apple Inc (AAPL) - 124,313 shares, 9.60% of the total portfolio. Shares reduced by 3.69%

  2. Microsoft Corp (MSFT) - 48,179 shares, 7.04% of the total portfolio. Shares reduced by 6.86%

  3. JPMorgan Chase & Co (JPM) - 60,422 shares, 4.16% of the total portfolio. Shares reduced by 0.51%

  4. Alphabet Inc (GOOGL) - 3,272 shares, 4.12% of the total portfolio. Shares reduced by 6.51%

  5. Procter & Gamble Co (PG) - 55,409 shares, 3.94% of the total portfolio. Shares added by 0.33%

New Purchase: Vanguard FTSE Europe ETF (VGK)

Wells Trecaso Financial Group, LLC initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $64.49 and $69.3, with an estimated average price of $67.12. The stock is now traded at around $64.780000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,700 shares as of 2021-12-31.

New Purchase: Ford Motor Co (F)

Wells Trecaso Financial Group, LLC initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $19.540000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,978 shares as of 2021-12-31.

New Purchase: Vanguard Small Cap ETF (VB)

Wells Trecaso Financial Group, LLC initiated holding in Vanguard Small Cap ETF. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $202.750000. The impact to a portfolio due to this purchase was 0.09%. The holding were 910 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Wells Trecaso Financial Group, LLC added to a holding in Exxon Mobil Corp by 827.86%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $75.280000. The impact to a portfolio due to this purchase was 1.24%. The holding were 52,322 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Wells Trecaso Financial Group, LLC added to a holding in Chevron Corp by 156.28%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $130.610000. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,693 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Wells Trecaso Financial Group, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 51.03%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $48.130000. The impact to a portfolio due to this purchase was 0.22%. The holding were 29,627 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Wells Trecaso Financial Group, LLC added to a holding in Tesla Inc by 26.76%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $846.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 431 shares as of 2021-12-31.

Added: Caterpillar Inc (CAT)

Wells Trecaso Financial Group, LLC added to a holding in Caterpillar Inc by 21.65%. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $201.160000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,545 shares as of 2021-12-31.

Sold Out: General Electric Co (GE)

Wells Trecaso Financial Group, LLC sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.

Sold Out: Sylvamo Corp (SLVM)

Wells Trecaso Financial Group, LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Sold Out: Kyndryl Holdings Inc (KD)

Wells Trecaso Financial Group, LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



Here is the complete portfolio of Wells Trecaso Financial Group, LLC. Also check out:

1. Wells Trecaso Financial Group, LLC's Undervalued Stocks

2. Wells Trecaso Financial Group, LLC's Top Growth Companies, and

3. Wells Trecaso Financial Group, LLC's High Yield stocks

4. Stocks that Wells Trecaso Financial Group, LLC keeps buyingThis article first appeared on GuruFocus.

Advertisement

Recommended Stories