Fund Universe

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☆Wells Trecaso Financial Group, LLC

CIK 0001737987 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.395
AUM ($M)
210
Positions
80
Turnover
0.07
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $210M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 7.8% +0.6% 16.5 64,634 -49,855 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.9% -0.2% 14.6 28,171 -18,458 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 5.6% -0.1% 11.9 37,574 -26,506 2 —
☆ETN funds › EATON CORP PLC TRIM — 5.3% -0.3% 11.2 29,859 -21,071 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.8% +0.9% 10.1 41,383 -30,261 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 4.7% -0.0% 9.8 12,363 -9,171 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 4.3% -0.4% 9.0 43,971 -29,014 2 —
☆PWR funds › QUANTA SVCS INC ADD — 3.6% +1.5% 7.6 18,354 +6 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 3.5% -0.6% 7.4 26,167 -19,267 2 —
☆RTX funds › RTX CORPORATION TRIM — 2.9% +0.1% 6.2 37,054 -26,792 2 —
☆V funds › VISA INC TRIM — 2.8% -0.6% 5.8 17,025 -13,762 2 —
☆IEFA funds › ISHARES TR TRIM — 2.7% -0.3% 5.7 65,329 -52,595 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.7% +0.2% 5.7 30,739 -22,147 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 2.5% -0.5% 5.3 34,517 -26,262 2 —
☆MCK funds › MCKESSON CORP TRIM — 2.3% -0.1% 4.8 6,225 -4,503 2 —
☆HD funds › HOME DEPOT INC TRIM — 2.2% -0.0% 4.7 11,499 -8,168 2 —
☆CAT funds › CATERPILLAR INC TRIM — 2.2% +0.1% 4.6 9,548 -7,561 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.9% -0.1% 4.0 35,822 -24,034 2 —
☆UNP funds › UNION PAC CORP TRIM — 1.7% -0.0% 3.6 15,217 -9,252 2 —
☆CRM funds › SALESFORCE INC TRIM — 1.6% -0.3% 3.3 13,970 -8,698 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.5% +0.1% 3.1 6,344 -4,884 2 —
☆FDX funds › FEDEX CORP TRIM — 1.4% -0.1% 3.0 12,748 -9,710 2 —
☆BA funds › BOEING CO TRIM — 1.4% -0.2% 2.9 13,529 -11,196 2 —
☆DIS funds › DISNEY WALT CO TRIM — 1.4% -0.3% 2.9 24,927 -19,643 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.2% +0.3% 2.4 11,737 -3,137 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% +0.2% 2.0 10,944 -3,732 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.9% -0.3% 1.9 7,893 -5,638 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.0% 1.9 35,531 -25,872 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.9% +0.1% 1.8 6,095 -2,385 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.2% 1.8 5,455 -5,249 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.8% +0.3% 1.7 5,829 -446 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.8% +0.3% 1.7 9,880 -967 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% +0.2% 1.7 8,999 -2,890 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.8% +0.1% 1.7 21,314 -8,698 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.1% 1.6 7,460 -2,073 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% +0.2% 1.5 19,128 -532 2 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 1.5 2,081 -1,438 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% +0.1% 1.5 24,834 -7,025 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.2% 1.4 6,172 -1,767 2 —
☆IWR funds › ISHARES TR TRIM — 0.6% -0.1% 1.2 12,929 -12,094 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.6% -0.3% 1.2 2,741 -4,536 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.4% +0.1% 0.9 6,724 -2,020 2 —
☆EFA funds › ISHARES TR TRIM — 0.4% +0.1% 0.9 9,495 -1,548 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.4% +0.1% 0.9 5,680 -1,812 2 —
☆SO funds › SOUTHERN CO HOLD — 0.4% +0.2% 0.9 9,055 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.2% 0.9 18,889 -21,602 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.4% +0.2% 0.8 1,250 -37 2 —
☆NOBL funds › PROSHARES TR TRIM — 0.4% -0.2% 0.8 8,059 -11,006 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 2,823 -2,213 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.7 11,278 -14,786 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% +0.1% 0.7 2,415 -254 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% +0.0% 0.6 4,130 -1,838 2 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 0.6 823 -290 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% +0.1% 0.5 1,533 +50 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.1% 0.5 1,085 -336 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.5 910 -939 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.2% +0.1% 0.4 868 -18 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.4 5,910 -1,332 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.4 1,326 -688 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.1% 0.4 1,588 -148 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.2% +0.0% 0.4 21,900 -6,465 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% +0.0% 0.4 495 -253 2 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.4 12,759 -20,649 2 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 6,835 -3,050 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% +0.1% 0.4 1,870 +0 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.2% +0.1% 0.4 4,972 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.0% 0.3 2,128 -570 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 550 -622 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.3 523 -192 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% +0.0% 0.3 880 -341 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 0.3 4,057 -1,702 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.3 1,400 -350 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,652 -3,719 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% +0.0% 0.2 249 -99 2 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,412 +1,412 1 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,020 -651 2 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% +0.0% 0.2 4,515 -1,685 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% +0.0% 0.2 2,050 +0 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% +0.0% 0.2 3,951 -2,436 2 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.0% 0.2 212 +12 2 —
☆MMM funds › 3M CO EXIT — 0.0% -0.1% 0.0 0 -2,491 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -533 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.2% 0.0 0 -3,982 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -2,025 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -2,311 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -3,631 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -14,579 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.1% 0.0 0 -3,004 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -2,823 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 210 80 0.07 49% 0.034 0.363 — in
2025Q2 324 90 0.07 50% 0.034 0.479 — entered
2025Q1 300 92 0.00 47% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status