$813 Million is the total value of WealthTrust Fairport, LLC's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $85,704,000 | +3.0% | 1,758,759 | -1.4% | 10.54% | -1.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $50,721,000 | +3.3% | 1,731,084 | +2.8% | 6.24% | -1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,397,000 | +5.5% | 178,542 | +1.7% | 6.20% | +0.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,572,000 | +584.1% | 719,254 | +7844.9% | 5.36% | +552.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,121,000 | +6.7% | 282,891 | -0.1% | 4.32% | +1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $30,117,000 | +13.4% | 1,306,017 | +4.7% | 3.70% | +8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $26,697,000 | -8.2% | 307,787 | -6.2% | 3.28% | -12.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,243,000 | +4.5% | 138,745 | +1.2% | 2.98% | -0.4% |
| EWC | Buy | ISHARESmsci cda etf | $18,799,000 | +35.0% | 731,750 | +28.8% | 2.31% | +28.6% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $14,920,000 | +0.3% | 117,909 | +0.9% | 1.84% | -4.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,036,000 | – | 116,608 | +100.0% | 1.73% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $13,018,000 | +1.4% | 797,208 | -2.5% | 1.60% | -3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,013,000 | +2.7% | 90,520 | -1.6% | 1.36% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,487,000 | +3.2% | 145,424 | +2.7% | 1.29% | -1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,205,000 | +10.4% | 157,670 | +5.9% | 1.13% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,988,000 | -6.9% | 102,984 | +0.0% | 1.11% | -11.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,906,000 | -0.5% | 93,785 | -2.7% | 1.10% | -5.2% |
| SYK | Sell | STRYKER CORP | $8,805,000 | -3.0% | 75,636 | -0.2% | 1.08% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,646,000 | +6.7% | 96,332 | +0.7% | 1.06% | +1.7% |
| EFX | Buy | EQUIFAX INC | $8,428,000 | +2106.3% | 62,625 | +848.6% | 1.04% | +2016.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,380,000 | -3.0% | 104,698 | -5.4% | 1.03% | -7.5% |
| Sell | APPLE INC | $8,100,000 | +15.0% | 71,651 | -2.8% | 1.00% | +9.6% | |
| KO | Sell | COCA COLA CO | $8,095,000 | -7.5% | 191,288 | -0.9% | 1.00% | -11.9% |
| NDAQ | Buy | NASDAQ INC | $7,891,000 | +5.3% | 116,841 | +0.8% | 0.97% | +0.3% |
| MMM | Buy | 3M CO | $7,774,000 | +1.6% | 44,113 | +0.9% | 0.96% | -3.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,723,000 | +4.0% | 143,124 | +3.8% | 0.95% | -0.9% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $7,677,000 | -28.2% | 245,754 | -2.1% | 0.94% | -31.6% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $7,619,000 | -1.2% | 62,260 | +4.2% | 0.94% | -5.8% |
| HD | Sell | HOME DEPOT INC | $7,518,000 | +0.3% | 58,424 | -0.5% | 0.92% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,485,000 | +9.3% | 112,403 | +2.0% | 0.92% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $7,481,000 | +15.8% | 129,875 | +2.8% | 0.92% | +10.3% |
| ABBV | Buy | ABBVIE INC | $7,385,000 | +3.4% | 117,096 | +1.5% | 0.91% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,246,000 | +696.3% | 9,012 | -81.6% | 0.89% | +661.5% |
| BLK | Buy | BLACKROCK INC | $6,997,000 | +10.7% | 19,305 | +4.6% | 0.86% | +5.5% |
| SNA | Buy | SNAP ON INC | $6,867,000 | +24.0% | 45,191 | +15.9% | 0.84% | +18.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,811,000 | +23.8% | 67,167 | +23.5% | 0.84% | +18.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,574,000 | -0.8% | 42,368 | -51.5% | 0.81% | -5.4% |
| OMC | Buy | OMNICOM GROUP INC | $6,568,000 | +5.3% | 77,265 | +0.9% | 0.81% | +0.4% |
| Sell | AUTOMATIC DATA PROCESSING IN | $6,395,000 | -9.3% | 72,510 | -5.5% | 0.79% | -13.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,312,000 | +2.1% | 70,463 | +1.9% | 0.78% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,108,000 | +770.1% | 54,334 | +172.5% | 0.75% | +725.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,071,000 | -5.7% | 48,127 | +2.8% | 0.75% | -10.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,058,000 | +6.1% | 44,181 | -0.6% | 0.74% | +1.1% |
| Buy | AIR PRODS & CHEMS INC | $5,972,000 | +2111.9% | 39,722 | +2504.7% | 0.74% | +2000.0% | |
| NKE | Sell | NIKE INCcl b | $5,805,000 | -5.9% | 110,258 | -1.4% | 0.71% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,427,000 | -16.1% | 19,617 | -11.0% | 0.67% | -20.1% |
| T | Buy | AT&T INC | $5,146,000 | -0.8% | 126,726 | +5.6% | 0.63% | -5.5% |
| DHR | Buy | DANAHER CORP DEL | $5,028,000 | -21.6% | 64,142 | +1.0% | 0.62% | -25.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,929,000 | -29.6% | 111,323 | -24.8% | 0.61% | -33.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,906,000 | +8.9% | 127,434 | -0.1% | 0.60% | +4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,800,000 | +10.8% | 101,938 | +4.3% | 0.59% | +5.5% |
| Buy | ABBOTT LABS | $4,739,000 | +15.5% | 112,056 | +7.3% | 0.58% | +10.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,678,000 | +25.6% | 66,248 | +21.3% | 0.58% | +19.5% |
| EBAY | Buy | EBAY INC | $4,464,000 | +48.3% | 135,690 | +5.5% | 0.55% | +41.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,338,000 | -0.5% | 55,166 | +0.0% | 0.53% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,164,000 | +13.2% | 101,645 | +0.9% | 0.51% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,094,000 | -1.1% | 42,111 | +3.5% | 0.50% | -5.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,054,000 | +1312.5% | 57,478 | +2044.7% | 0.50% | +1248.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,941,000 | -1.0% | 25,844 | +2.0% | 0.48% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $3,666,000 | +101.2% | 49,020 | +107.8% | 0.45% | +91.9% |
| DIS | Sell | DISNEY WALT CO | $3,375,000 | -6.2% | 36,345 | -1.2% | 0.42% | -10.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,268,000 | +3.6% | 65,118 | +3.1% | 0.40% | -1.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,226,000 | +64.6% | 64,275 | +64.5% | 0.40% | +56.9% |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $3,170,000 | – | 63,330 | +100.0% | 0.39% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $3,104,000 | +2.4% | 112,087 | -0.2% | 0.38% | -2.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,006,000 | +16.8% | 36,861 | +3.3% | 0.37% | +11.4% |
| MO | Buy | ALTRIA GROUP INC | $2,827,000 | -2.1% | 44,704 | +6.8% | 0.35% | -6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,583,000 | -2.3% | 87,205 | +3.9% | 0.32% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,458,000 | -2.1% | 20,809 | +0.5% | 0.30% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,342,000 | +8.1% | 3,013 | -3.8% | 0.29% | +2.9% |
| PEP | PEPSICO INC | $2,309,000 | +2.7% | 21,230 | 0.0% | 0.28% | -2.1% | |
| PFE | Buy | PFIZER INC | $2,149,000 | +9.8% | 63,452 | +14.2% | 0.26% | +4.3% |
| PH | Sell | PARKER HANNIFIN CORP | $2,106,000 | +16.1% | 16,777 | -0.1% | 0.26% | +10.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,021,000 | +7.8% | 42,333 | +4.6% | 0.25% | +2.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,002,000 | – | 25,987 | +100.0% | 0.25% | – |
| FTV | New | FORTIVE CORP | $1,836,000 | – | 36,071 | +100.0% | 0.23% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,697,000 | -1.3% | 17,981 | +3.0% | 0.21% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,665,000 | +44.2% | 20,669 | +44.7% | 0.20% | +37.6% |
| POL | POLYONE CORP | $1,658,000 | -4.1% | 49,037 | 0.0% | 0.20% | -8.5% | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,651,000 | – | 35,483 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $1,617,000 | +17.5% | 25,908 | +8.4% | 0.20% | +11.8% |
| V | Buy | VISA INC | $1,507,000 | +13.4% | 18,225 | +1.7% | 0.18% | +7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,432,000 | -1.6% | 32,619 | +1.9% | 0.18% | -6.4% |
| INTC | Buy | INTEL CORP | $1,246,000 | +20.5% | 33,005 | +4.7% | 0.15% | +15.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,208,000 | -1.8% | 24,663 | +5.2% | 0.15% | -6.3% |
| DDR | DDR CORP | $1,149,000 | -3.8% | 65,903 | 0.0% | 0.14% | -8.4% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,076,000 | -86.7% | 12,873 | -79.6% | 0.13% | -87.4% |
| Buy | BOEING CO | $1,040,000 | +1.6% | 7,891 | +0.0% | 0.13% | -3.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,021,000 | -31.8% | 12,666 | -29.5% | 0.13% | -34.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $996,000 | +0.4% | 4,607 | -2.7% | 0.12% | -3.9% |
| WWW | New | WOLVERINE WORLD WIDE INC | $984,000 | – | 42,742 | +100.0% | 0.12% | – |
| KHC | Buy | KRAFT HEINZ CO | $973,000 | +1.1% | 10,871 | +0.0% | 0.12% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $939,000 | +14.0% | 18,195 | +9.9% | 0.12% | +9.4% |
| CVX | CHEVRON CORP NEW | $920,000 | -1.8% | 8,941 | 0.0% | 0.11% | -6.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $861,000 | +63.4% | 29,900 | +53.7% | 0.11% | +55.9% |
| O | Buy | REALTY INCOME CORP | $843,000 | +317.3% | 12,588 | +332.9% | 0.10% | +300.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $845,000 | -88.7% | 48,967 | +3.5% | 0.10% | -89.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $848,000 | +5.5% | 16,203 | +1.3% | 0.10% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $750,000 | +50.0% | 12,520 | +50.0% | 0.09% | +41.5% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $749,000 | -9.1% | 5,186 | -8.8% | 0.09% | -13.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682,000 | -98.3% | 18,120 | -97.2% | 0.08% | -98.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $526,000 | +30.8% | 9,756 | +78.6% | 0.06% | +25.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $521,000 | -3.3% | 22,760 | -5.6% | 0.06% | -8.6% |
| CVS | CVS HEALTH CORP | $494,000 | -7.0% | 5,551 | 0.0% | 0.06% | -11.6% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $487,000 | -3.9% | 18,775 | 0.0% | 0.06% | -7.7% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $483,000 | +4.5% | 13,700 | 0.0% | 0.06% | -1.7% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $476,000 | +3.5% | 30,900 | 0.0% | 0.06% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $459,000 | -4.2% | 9,895 | 0.0% | 0.06% | -9.7% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $449,000 | -96.4% | 3,775 | -96.8% | 0.06% | -96.6% |
| WMT | WAL-MART STORES INC | $449,000 | -1.3% | 6,226 | 0.0% | 0.06% | -6.8% | |
| AMAZON COM INC | $429,000 | +17.2% | 512 | 0.0% | 0.05% | +12.8% | ||
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $420,000 | +3.4% | 4,490 | 0.0% | 0.05% | 0.0% | |
| New | AMERICAN ELEC PWR INC | $418,000 | – | 6,507 | +100.0% | 0.05% | – | |
| TGT | TARGET CORP | $405,000 | -1.7% | 5,903 | 0.0% | 0.05% | -5.7% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $394,000 | -5.7% | 12,510 | +0.2% | 0.05% | -11.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $373,000 | +38.1% | 6,518 | +46.9% | 0.05% | +31.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $365,000 | – | 7,013 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $357,000 | +9.5% | 8,202 | +5.7% | 0.04% | +4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $350,000 | +11.5% | 6,520 | +11.4% | 0.04% | +4.9% |
| SPGI | New | S&P GLOBAL INC | $339,000 | – | 2,680 | +100.0% | 0.04% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $342,000 | +24.8% | 10,842 | 0.0% | 0.04% | +20.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $329,000 | +13.1% | 4,091 | +8.9% | 0.04% | +5.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $328,000 | – | 1,583 | +100.0% | 0.04% | – |
| EZU | New | ISHARESmsci eurzone etf | $326,000 | – | 9,451 | +100.0% | 0.04% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $306,000 | +5.9% | 8,177 | 0.0% | 0.04% | +2.7% | |
| SHM | SPDR SER TRnuvn br sht muni | $301,000 | -0.7% | 6,167 | 0.0% | 0.04% | -5.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $300,000 | -89.9% | 2,835 | -95.0% | 0.04% | -90.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $282,000 | -2.8% | 20,128 | -13.0% | 0.04% | -5.4% |
| GAB | New | GABELLI EQUITY TR INC | $273,000 | – | 48,394 | +100.0% | 0.03% | – |
| TFSL | Buy | TFS FINL CORP | $278,000 | +3.3% | 15,607 | +0.0% | 0.03% | -2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $270,000 | +94.2% | 27,432 | +75.9% | 0.03% | +83.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | +11.5% | 4,722 | +4.4% | 0.03% | +3.1% |
| AYI | ACUITY BRANDS INC | $265,000 | +6.9% | 1,000 | 0.0% | 0.03% | +3.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $249,000 | -95.6% | 1,525 | -97.0% | 0.03% | -95.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $253,000 | -13.1% | 2,995 | -13.6% | 0.03% | -18.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | +10.8% | 2,081 | +0.2% | 0.03% | +3.4% |
| RPM | RPM INTL INC | $234,000 | +7.3% | 4,364 | 0.0% | 0.03% | +3.6% | |
| IWY | Sell | ISHARESrus tp200 gr etf | $233,000 | -14.3% | 4,165 | -17.7% | 0.03% | -17.1% |
| Buy | AMERICAN EXPRESS CO | $233,000 | -59.3% | 3,640 | +38.1% | 0.03% | -60.8% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $221,000 | +10.0% | 26,054 | 0.0% | 0.03% | +3.8% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $223,000 | – | 3,330 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $215,000 | +2.9% | 5,019 | -3.3% | 0.03% | -3.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 1,652 | +100.0% | 0.02% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $200,000 | – | 7,298 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $207,000 | – | 1,980 | +100.0% | 0.02% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $170,000 | -2.9% | 12,415 | -9.1% | 0.02% | -8.7% |
| IHC | INDEPENDENCE HLDG CO NEW | $174,000 | -4.4% | 10,149 | 0.0% | 0.02% | -8.7% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $127,000 | – | 29,457 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $112,000 | – | 13,830 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $95,000 | – | 36,800 | +100.0% | 0.01% | – |
| MVO | New | MV OIL TRtr units | $61,000 | – | 10,706 | +100.0% | 0.01% | – |
| ATHX | ATHERSYS INC | $41,000 | -2.4% | 19,252 | 0.0% | 0.01% | 0.0% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $39,000 | – | 10,671 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $35,000 | – | 22,234 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $22,000 | – | 12,000 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -23,698 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,791 | -100.0% | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -159,119 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.