$670 Million is the total value of WealthTrust Fairport, LLC's 386 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $2,023,000 | +4.2% | 21,735 | 0.0% | 0.30% | +5.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,028,000 | -8.9% | 30,001 | 0.0% | 0.15% | -8.4% | |
| V | VISA INC | $938,000 | +1.2% | 4,398 | 0.0% | 0.14% | +2.2% | |
| TGT | TARGET CORP | $368,000 | +8.2% | 5,866 | 0.0% | 0.06% | +10.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $325,000 | -6.6% | 8,177 | 0.0% | 0.05% | -5.9% | |
| MNKD | MANNKIND CORP | $279,000 | -46.0% | 47,160 | 0.0% | 0.04% | -44.7% | |
| MHFI | MCGRAW HILL FINL INC | $226,000 | +1.3% | 2,680 | 0.0% | 0.03% | +3.0% | |
| MCK | MCKESSON CORP | $195,000 | +4.8% | 1,000 | 0.0% | 0.03% | +7.4% | |
| HSY | HERSHEY CO | $177,000 | -2.2% | 1,856 | 0.0% | 0.03% | -3.7% | |
| DIS | DISNEY WALT CO | $162,000 | +3.8% | 1,822 | 0.0% | 0.02% | +4.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $158,000 | -2.5% | 2,115 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $137,000 | -5.5% | 2,780 | 0.0% | 0.02% | -4.8% | |
| NPO | ENPRO INDS INC | $125,000 | -17.2% | 2,060 | 0.0% | 0.02% | -13.6% | |
| AYI | ACUITY BRANDS INC | $118,000 | -14.5% | 1,000 | 0.0% | 0.02% | -10.0% | |
| SJM | SMUCKER J M CO | $112,000 | -7.4% | 1,134 | 0.0% | 0.02% | -5.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $105,000 | -13.9% | 2,700 | 0.0% | 0.02% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $110,000 | +5.8% | 1,270 | 0.0% | 0.02% | +6.7% | |
| PGR | PROGRESSIVE CORP OHIO | $96,000 | 0.0% | 3,785 | 0.0% | 0.01% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $97,000 | +14.1% | 1,036 | 0.0% | 0.01% | +7.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $91,000 | 0.0% | 1,125 | 0.0% | 0.01% | +7.7% | |
| BIIB | BIOGEN IDEC INC | $97,000 | +4.3% | 294 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $78,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $75,000 | -3.8% | 545 | 0.0% | 0.01% | -8.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $73,000 | -6.4% | 609 | 0.0% | 0.01% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $68,000 | -5.6% | 1,050 | 0.0% | 0.01% | -9.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $68,000 | -2.9% | 802 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $60,000 | +3.4% | 636 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $56,000 | -8.2% | 600 | 0.0% | 0.01% | -11.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $54,000 | -3.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $44,000 | -6.4% | 691 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $46,000 | -2.1% | 1,028 | 0.0% | 0.01% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $50,000 | -19.4% | 1,700 | 0.0% | 0.01% | -22.2% | |
| OFLX | OMEGA FLEX INC | $39,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $43,000 | +19.4% | 308 | 0.0% | 0.01% | +20.0% | |
| TIP | ISHARES TRtips bd etf | $37,000 | -2.6% | 330 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $35,000 | -2.8% | 800 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | 0.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $35,000 | -5.4% | 740 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $33,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $33,000 | +3.1% | 435 | 0.0% | 0.01% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $25,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $24,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $30,000 | -3.2% | 235 | 0.0% | 0.00% | -20.0% | |
| ATHX | ATHERSYS INC | $27,000 | -20.6% | 19,252 | 0.0% | 0.00% | -20.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $24,000 | +242.9% | 100 | 0.0% | 0.00% | +300.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | -6.9% | 355 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $25,000 | -10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $26,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $17,000 | -5.6% | 336 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $20,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $23,000 | -25.8% | 1,000 | 0.0% | 0.00% | -40.0% | |
| FDX | FEDEX CORP | $19,000 | +11.8% | 115 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $20,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $20,000 | -4.8% | 2,284 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $17,000 | -5.6% | 88 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $17,000 | +6.2% | 205 | 0.0% | 0.00% | +50.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM INC | $20,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $19,000 | -26.9% | 3,015 | 0.0% | 0.00% | -25.0% | |
| WMB | WILLIAMS COS INC DEL | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $22,000 | -8.3% | 736 | 0.0% | 0.00% | -25.0% | |
| YUM | YUM BRANDS INC | $21,000 | -12.5% | 292 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO | $14,000 | -6.7% | 217 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $15,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $16,000 | -5.9% | 189 | 0.0% | 0.00% | -33.3% | |
| EWH | ISHARESmsci hong kg etf | $13,000 | -7.1% | 653 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $15,000 | 0.0% | 1,126 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | -6.2% | 181 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $15,000 | -25.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $9,000 | -18.2% | 685 | 0.0% | 0.00% | -50.0% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $10,000 | -23.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $7,000 | -46.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $10,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SGF | ABERDEEN SINGAPORE FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $9,000 | -10.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -22.2% | 159 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $10,000 | +11.1% | 330 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MONT | MONTAGE TECHNOLOGY GROUP LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| KMR | KINDER MORGAN MANAGEMENT LLC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| FDO | FAMILY DLR STORES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| B108PS | ACTAVIS PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AON | AON PLC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.