Legal Name: WELLS TRECASO FINANCIAL GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
67,440 |
$9,034k |
|
|
Apple Inc (037833100)
|
44,427 |
$8,793k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
59,534 |
$6,655k |
|
|
PROCTER & GAMBLE CO (742718109)
|
55,801 |
$6,119k |
|
|
JOHNSON & JOHNSON (478160104)
|
41,598 |
$5,794k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
18,305 |
$5,376k |
|
|
VISA INC COM CL A (92826C839)
|
30,562 |
$5,304k |
|
|
EATON CORPORATION (G29183103)
|
56,304 |
$4,689k |
|
|
UNITED TECHNOLOGIES (913017109)
|
31,417 |
$4,090k |
|
|
INTL BUSINESS MCHN (459200101)
|
28,343 |
$3,909k |
|
|
AT&T INC (00206R102)
|
114,051 |
$3,822k |
|
|
ALPHABET INC (02079K305)
|
3,325 |
$3,600k |
|
|
LOWES CO (548661107)
|
30,475 |
$3,075k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
14,893 |
$3,047k |
|
|
FEDEX CORP (31428X106)
|
17,207 |
$2,825k |
|
|
HOME DEPOT INC (437076102)
|
11,405 |
$2,372k |
|
|
International Paper Co (460146103)
|
47,199 |
$2,045k |
|
|
MCKESSON CORP (58155Q103)
|
14,599 |
$1,962k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
21,675 |
$1,749k |
|
|
Bristol-Myers Squibb Co (110122108)
|
38,482 |
$1,745k |
|
|
ABBOTT LABS (002824100)
|
20,149 |
$1,695k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
14,668 |
$1,627k |
|
|
QUALCOMM INC (747525103)
|
20,516 |
$1,561k |
|
|
PALO ALTO NETWORKS (697435105)
|
7,620 |
$1,553k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
11,500 |
$1,501k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
15,705 |
$1,358k |
|
|
ABBVIE INC (00287Y109)
|
16,634 |
$1,210k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
5,775 |
$1,075k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
18,860 |
$1,054k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
24,707 |
$1,051k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
6,665 |
$995k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
8,835 |
$984k |
|
|
PFIZER INC (717081103)
|
18,365 |
$796k |
|
|
CISCO SYSTEMS INC (17275R102)
|
14,085 |
$771k |
|
|
ISHARES (464287465)
|
11,610 |
$763k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,579 |
$756k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
4,572 |
$747k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
12,545 |
$717k |
|
|
MERCK & CO INC (58933Y105)
|
7,905 |
$663k |
|
|
QUANTA SVCS INC (74762E102)
|
17,000 |
$649k |
|
|
Facebook Inc (30303M102)
|
3,271 |
$631k |
|
|
ISHARES (464287234)
|
14,705 |
$631k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
14,825 |
$618k |
|
|
Exxon Mobil Corp (30231G102)
|
7,847 |
$601k |
|
|
3M CO (88579Y101)
|
3,213 |
$557k |
|
|
SOUTHERN CO (842587107)
|
9,055 |
$501k |
|
|
PEPSICO INC (713448108)
|
3,415 |
$448k |
|
|
Amazon.com Inc (023135106)
|
231 |
$437k |
|
|
AMGEN INC (031162100)
|
2,239 |
$413k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
1,485 |
$400k |
|
|
CINCINNATI FINL CORP (172062101)
|
3,848 |
$399k |
|
|
UNION PAC CORP (907818108)
|
1,866 |
$316k |
|
|
V F CORP (918204108)
|
3,600 |
$314k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,795 |
$298k |
|
|
MORGAN STANLEY (617446448)
|
6,249 |
$274k |
|
|
ISHARES (464287630)
|
2,259 |
$272k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
893 |
$263k |
|
|
INTEL CORP (458140100)
|
5,033 |
$241k |
|
|
Chevron Corp (166764100)
|
1,836 |
$228k |
|
|
Bank of America Corp. (060505104)
|
7,202 |
$209k |
|
|
WISDOMTREE TR (97717W315)
|
4,544 |
$203k |
|
|
ORACLE CORP (68389X105)
|
3,214 |
$183k |
|
|
NOVARTIS AG (66987V109)
|
1,232 |
$112k |
|
|
LLOYDS BANKING GR (539439109)
|
19,066 |
$54k |
|
|
DISNEY WALT CO (254687106)
|
295 |
$41k |
|
|
COCA-COLA CO (191216100)
|
283 |
$14k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
789 |
$11k |
|
