$676 Million is the total value of WealthTrust Fairport, LLC's 370 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,952,000 | -4.2% | 149,495 | -7.8% | 5.76% | -7.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $29,792,000 | -6.9% | 265,783 | -8.5% | 4.40% | -10.3% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $22,561,000 | -1.7% | 143,630 | -4.3% | 3.34% | -5.3% |
| KO | Sell | COCA COLA CO | $9,019,000 | +7.5% | 212,905 | -1.9% | 1.33% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,849,000 | +1.7% | 93,272 | -3.5% | 1.31% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $8,365,000 | +18.3% | 70,921 | -2.2% | 1.24% | +14.1% |
| MMM | Sell | 3M CO | $8,281,000 | +2.1% | 57,814 | -3.3% | 1.22% | -1.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $7,905,000 | -17.4% | 75,149 | -21.7% | 1.17% | -20.4% |
| ABBV | Sell | ABBVIE INC | $7,526,000 | +9.1% | 133,349 | -0.7% | 1.11% | +5.2% |
| BWA | Sell | BORGWARNER INC | $7,076,000 | +1.4% | 108,540 | -4.4% | 1.05% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,888,000 | -3.6% | 87,639 | -1.1% | 1.02% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,526,000 | -28.5% | 94,123 | -22.5% | 0.96% | -31.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,340,000 | -3.6% | 49,292 | -10.8% | 0.94% | -7.0% |
| EFX | Sell | EQUIFAX INC | $6,179,000 | -18.8% | 85,181 | -23.9% | 0.91% | -21.8% |
| SYK | Sell | STRYKER CORP | $6,031,000 | +1.3% | 71,522 | -2.1% | 0.89% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,023,000 | -23.2% | 104,538 | -19.1% | 0.89% | -26.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,990,000 | -12.1% | 75,553 | -14.3% | 0.88% | -15.3% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,642,000 | -6.1% | 143,973 | -6.0% | 0.83% | -9.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $5,421,000 | +1.0% | 140,361 | -3.4% | 0.80% | -2.7% |
| IJT | Sell | ISHARESsp smcp600gr etf | $5,403,000 | -0.6% | 44,731 | -2.1% | 0.80% | -4.2% |
| EMC | Sell | E M C CORP MASS | $5,206,000 | -4.5% | 197,662 | -0.6% | 0.77% | -7.9% |
| OMC | Sell | OMNICOM GROUP INC | $5,183,000 | -25.2% | 72,770 | -23.7% | 0.77% | -27.9% |
| DHR | Sell | DANAHER CORP DEL | $5,148,000 | -4.8% | 65,390 | -9.3% | 0.76% | -8.2% |
| HD | Sell | HOME DEPOT INC | $5,104,000 | -9.0% | 63,044 | -11.0% | 0.76% | -12.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,102,000 | +3.4% | 49,519 | -2.5% | 0.75% | -0.3% |
| NKE | Sell | NIKE INCcl b | $5,092,000 | -6.9% | 65,657 | -11.4% | 0.75% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,980,000 | -4.4% | 92,116 | -7.5% | 0.74% | -7.9% |
| SNA | Sell | SNAP ON INC | $4,757,000 | +1.4% | 40,136 | -3.0% | 0.70% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $4,714,000 | -8.2% | 113,048 | -9.8% | 0.70% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,703,000 | +4.9% | 40,351 | -1.9% | 0.70% | +1.2% |
| IGIB | Sell | ISHARESinterm cr bd etf | $4,632,000 | -20.0% | 42,034 | -20.9% | 0.68% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,620,000 | -1.2% | 41,539 | -2.1% | 0.68% | -4.7% |
| GOOGL | Sell | GOOGLE INCcl a | $4,580,000 | -48.3% | 7,833 | -1.4% | 0.68% | -50.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,463,000 | -5.0% | 66,871 | -7.8% | 0.66% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,430,000 | -1.0% | 21,412 | -5.7% | 0.66% | -4.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,314,000 | -3.9% | 56,243 | -8.6% | 0.64% | -7.4% |
| ABT | Sell | ABBOTT LABS | $4,174,000 | +5.6% | 102,052 | -0.6% | 0.62% | +1.8% |
| ACWI | Sell | ISHARESmsci acwi etf | $4,165,000 | -9.2% | 69,116 | -12.4% | 0.62% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,104,000 | +2.3% | 39,978 | -3.0% | 0.61% | -1.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $3,851,000 | -0.9% | 37,978 | -0.9% | 0.57% | -4.5% |
| T | Sell | AT&T INC | $3,595,000 | -4.5% | 101,657 | -5.3% | 0.53% | -8.0% |
| F | Sell | FORD MTR CO DEL | $3,566,000 | +9.6% | 206,833 | -0.8% | 0.53% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,498,000 | -11.2% | 19,296 | -5.7% | 0.52% | -14.4% |
| AGG | Sell | ISHAREScore totusbd etf | $2,987,000 | +1.2% | 27,304 | -0.2% | 0.44% | -2.4% |
| WMT | Sell | WAL-MART STORES INC | $2,765,000 | -4.0% | 36,834 | -2.3% | 0.41% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $2,034,000 | +9.8% | 48,506 | -1.9% | 0.30% | +6.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,005,000 | -4.4% | 58,721 | -6.8% | 0.30% | -8.1% |
| BA | Sell | BOEING CO | $1,051,000 | +0.5% | 8,262 | -0.9% | 0.16% | -3.1% |
| V | Sell | VISA INC | $927,000 | -9.6% | 4,398 | -7.4% | 0.14% | -12.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $599,000 | +5.3% | 9,985 | -1.6% | 0.09% | +2.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $415,000 | -78.3% | 3,930 | -78.4% | 0.06% | -79.3% |
| IWN | Sell | ISHARESrus 2000 val etf | $318,000 | -30.9% | 3,081 | -32.4% | 0.05% | -33.8% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $183,000 | -22.8% | 1,676 | -24.6% | 0.03% | -25.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $100,000 | -99.1% | 3,771 | -99.1% | 0.02% | -99.1% |
| BEN | Sell | FRANKLIN RES INC | $90,000 | -98.5% | 1,550 | -98.6% | 0.01% | -98.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $82,000 | -29.9% | 1,671 | -31.8% | 0.01% | -33.3% |
| IJH | Sell | ISHAREScore s&p mcp etf | $78,000 | -16.1% | 545 | -19.9% | 0.01% | -14.3% |
| IP | Sell | INTL PAPER CO | $37,000 | -39.3% | 740 | -44.4% | 0.01% | -44.4% |
| BAX | Sell | BAXTER INTL INC | $31,000 | -77.5% | 425 | -77.4% | 0.01% | -76.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,000 | -56.9% | 250 | -58.3% | 0.00% | -55.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $26,000 | -96.6% | 435 | -96.6% | 0.00% | -96.6% |
| IWS | Sell | ISHARESrus mdcp val etf | $14,000 | -76.3% | 195 | -77.4% | 0.00% | -77.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,000 | -67.4% | 1,615 | -65.0% | 0.00% | -71.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | -95.3% | 120 | -95.3% | 0.00% | -97.0% |
| MCD | Sell | MCDONALDS CORP | $7,000 | -88.3% | 66 | -89.2% | 0.00% | -88.9% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,000 | -78.9% | 315 | -76.9% | 0.00% | -66.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $4,000 | -66.7% | 67 | -64.7% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORP | $2,000 | -95.3% | 50 | -95.3% | 0.00% | -100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000 | -94.4% | 8 | -94.9% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,000 | -98.0% | 27 | -98.3% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $1,000 | -94.7% | 25 | -95.2% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 18 | -81.1% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $0 | -100.0% | 5 | -95.2% | 0.00% | -100.0% |
| GPS | Exit | GAP INC DEL | $0 | – | -56 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -570 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -204 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -110 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -118 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -270 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -275 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -463 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -408 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -170 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -332 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -347 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,648 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -442 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -175 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,599 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,708 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -715 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,978 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,028 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
| INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
| ISHARES TR | 24 | Q1 2019 | 5.0% |
| ISHARES TR | 24 | Q1 2019 | 3.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
| ISHARES TR | 24 | Q1 2019 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
| ISHARES INC | 24 | Q1 2019 | 2.5% |
| ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-25 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-28 |
| 13F-HR | 2018-06-05 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-13 |
View WealthTrust Fairport, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.