- New Purchases: PPG, BABA, OLED,
- Added Positions: VOO, IBM, T, PANW, QCOM, GS, FDX, GOOGL, IP, VZ, VBR, DIS, VWO, HD, BMY, MMM, PFE, NVS, AMGN, LYG,
- Reduced Positions: MSFT, AAPL, ABT, TMO, V, IWR, VTV, JPM, ABBV, BIV, LOW, VCSH, MRK, VFC, UNP, XOM, PM, BAC, PEP, VOT, MS,
- Sold Out: ORCL,
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- Apple Inc (AAPL) - 43,067 shares, 9.14% of the total portfolio. Shares reduced by 3.21%
- Microsoft Corp (MSFT) - 65,181 shares, 7.43% of the total portfolio. Shares reduced by 3.65%
- JPMorgan Chase & Co (JPM) - 59,474 shares, 5.99% of the total portfolio. Shares reduced by 1.03%
- Procter & Gamble Co (PG) - 55,612 shares, 5.02% of the total portfolio. Shares reduced by 0.63%
- Johnson & Johnson (JNJ) - 42,540 shares, 4.48% of the total portfolio. Shares added by 0.84%
Wells Trecaso Financial Group, LLC initiated holding in PPG Industries Inc. The purchase prices were between $112.35 and $133.76, with an estimated average price of $126.99. The stock is now traded at around $123.11. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,148 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Wells Trecaso Financial Group, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $208.58. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,054 shares as of .
New Purchase: Universal Display Corp (OLED)Wells Trecaso Financial Group, LLC initiated holding in Universal Display Corp. The purchase prices were between $160.15 and $216.16, with an estimated average price of $189.65. The stock is now traded at around $183.42. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,000 shares as of .
Added: Vanguard S&P 500 ETF (VOO)Wells Trecaso Financial Group, LLC added to a holding in Vanguard S&P 500 ETF by 46.51%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $301.09. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,205 shares as of .
Sold Out: Oracle Corp (ORCL)Wells Trecaso Financial Group, LLC sold out a holding in Oracle Corp. The sale prices were between $52.7 and $56.89, with an estimated average price of $55.07.
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