$1.01 Billion is the total value of WealthTrust Fairport, LLC's 131 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TRsht mat bd etf | $1,883,000 | -0.1% | 37,585 | 0.0% | 0.28% | +7.3% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,396,000 | -0.2% | 23,320 | 0.0% | 0.21% | +6.7% | |
| V | VISA INC | $1,249,000 | +3.7% | 17,924 | 0.0% | 0.18% | +11.4% | |
| TGT | TARGET CORP | $467,000 | -3.7% | 5,941 | 0.0% | 0.07% | +3.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $291,000 | -10.2% | 8,177 | 0.0% | 0.04% | -4.4% | |
| AMAZON COM INC | $270,000 | +17.9% | 527 | 0.0% | 0.04% | +25.0% | ||
| MNKD | MANNKIND CORP | $236,000 | -43.5% | 73,540 | 0.0% | 0.04% | -39.7% | |
| MHFI | MCGRAW HILL FINL INC | $232,000 | -13.8% | 2,680 | 0.0% | 0.03% | -8.1% | |
| IGM | ISHARES TRn amer tech etf | $223,000 | -3.0% | 2,221 | 0.0% | 0.03% | +3.1% | |
| ATHX | ATHERSYS INC | $21,000 | -8.7% | 19,252 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.