Wells Trecaso Financial Group, LLC current holdings: USA ETF
Wells Trecaso Financial Group, LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are IEFA, VBR, VTV.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 65,329; Value $5,703,885.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 11,737; Value $2,449,660.
- VTV: Country of operation —; Class VALUE ETF; Shares 10,944; Value $2,040,947.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 35,531; Value $1,925,068.
Form 13F-HR as filed (SEC CIK 1737987): quarter ended 2025-09-30, filed 2025-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 65,329 | $5,703,885 | 2025-09-30 | 2025-11-05 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 11,737 | $2,449,660 | 2025-09-30 | 2025-11-05 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 10,944 | $2,040,947 | 2025-09-30 | 2025-11-05 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 35,531 | $1,925,068 | 2025-09-30 | 2025-11-05 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 6,095 | $1,790,650 | 2025-09-30 | 2025-11-05 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,455 | $1,790,032 | 2025-09-30 | 2025-11-05 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 5,829 | $1,734,827 | 2025-09-30 | 2025-11-05 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 9,880 | $1,724,850 | 2025-09-30 | 2025-11-05 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 21,314 | $1,664,450 | 2025-09-30 | 2025-11-05 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 19,128 | $1,528,925 | 2025-09-30 | 2025-11-05 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 24,834 | $1,488,053 | 2025-09-30 | 2025-11-05 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 12,929 | $1,248,312 | 2025-09-30 | 2025-11-05 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 2,741 | $1,193,780 | 2025-09-30 | 2025-11-05 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 9,495 | $886,566 | 2025-09-30 | 2025-11-05 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,250 | $832,725 | 2025-09-30 | 2025-11-05 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 8,059 | $830,641 | 2025-09-30 | 2025-11-05 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,823 | $717,832 | 2025-09-30 | 2025-11-05 | |
|---|
JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL & MID CAP | 11,278 | $715,351 | 2025-09-30 | 2025-11-05 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 823 | $550,834 | 2025-09-30 | 2025-11-05 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 868 | $416,301 | 2025-09-30 | 2025-11-05 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,326 | $389,499 | 2025-09-30 | 2025-11-05 | |
|---|
SPTS
SPDR SERIES TRUST | | PORTFOLIO SH TSR | 12,759 | $374,081 | 2025-09-30 | 2025-11-05 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 6,835 | $364,989 | 2025-09-30 | 2025-11-05 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 550 | $336,809 | 2025-09-30 | 2025-11-05 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 523 | $313,994 | 2025-09-30 | 2025-11-05 | +20.11% |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,020 | $207,662 | 2025-09-30 | 2025-11-05 | |
|---|
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