$13.6 Million is the total value of WealthTrust Fairport, LLC's 774552 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,376,000 | +8.9% | 23,891 | 0.0% | 0.18% | +4.7% | |
| V | VISA INC | $1,329,000 | -3.1% | 17,924 | 0.0% | 0.17% | -7.0% | |
| BERKSHIRE HATHAWAY INC DELcl b new | $824,000 | +2.1% | 5,689 | 0.0% | 0.11% | -2.8% | ||
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $539,000 | +3.5% | 24,115 | 0.0% | 0.07% | 0.0% | |
| CVS | CVS HEALTH CORP | $531,000 | -7.8% | 5,551 | 0.0% | 0.07% | -11.5% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $507,000 | +3.9% | 18,775 | 0.0% | 0.06% | -1.5% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $479,000 | +5.0% | 9,895 | 0.0% | 0.06% | +1.6% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $462,000 | -4.1% | 13,700 | 0.0% | 0.06% | -7.7% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $460,000 | +5.5% | 30,900 | 0.0% | 0.06% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $418,000 | -4.8% | 12,480 | 0.0% | 0.05% | -8.5% | |
| TGT | TARGET CORP | $412,000 | -15.2% | 5,903 | 0.0% | 0.05% | -18.5% | |
| AMAZON COM INC | $366,000 | +20.4% | 512 | 0.0% | 0.05% | +14.6% | ||
| SHM | SPDR SER TRnuvn br sht muni | $303,000 | +0.7% | 6,167 | 0.0% | 0.04% | -4.9% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $290,000 | -2.4% | 23,128 | 0.0% | 0.04% | -7.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $289,000 | -1.4% | 8,177 | 0.0% | 0.04% | -5.1% | |
| IWY | ISHARESrus tp200 gr etf | $272,000 | 0.0% | 5,058 | 0.0% | 0.04% | -5.4% | |
| AYI | ACUITY BRANDS INC | $248,000 | +13.8% | 1,000 | 0.0% | 0.03% | +10.3% | |
| RPM | RPM INTL INC | $218,000 | +5.3% | 4,364 | 0.0% | 0.03% | 0.0% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $201,000 | +209.2% | 26,054 | 0.0% | 0.03% | +188.9% | |
| IHC | INDEPENDENCE HLDG CO NEW | $182,000 | +12.3% | 10,149 | 0.0% | 0.02% | +4.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $139,000 | -6.7% | 15,599 | 0.0% | 0.02% | -10.0% | |
| ATHX | ATHERSYS INC | $42,000 | -2.3% | 19,252 | 0.0% | 0.01% | -16.7% | |
| PLM | POLYMET MINING CORP | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.