$948 Million is the total value of WealthTrust Fairport, LLC's 158 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $70,066,000 | +8.6% | 1,201,201 | +2.7% | 7.39% | +4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $58,227,000 | +10.3% | 2,163,773 | +1.9% | 6.14% | +6.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $57,302,000 | +5.8% | 840,205 | +2.1% | 6.05% | +1.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $52,121,000 | +1.7% | 1,744,352 | +0.1% | 5.50% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,333,000 | -1.6% | 151,176 | -4.2% | 5.20% | -5.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $36,976,000 | +4.7% | 1,104,758 | -0.6% | 3.90% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,406,000 | -1.7% | 477,037 | -7.1% | 3.74% | -5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $25,294,000 | +0.4% | 124,994 | -2.5% | 2.67% | -3.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $22,852,000 | +3.0% | 789,642 | -4.8% | 2.41% | -0.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $18,643,000 | +7.8% | 122,659 | -0.2% | 1.97% | +3.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,546,000 | +2.0% | 125,865 | +2.1% | 1.64% | -1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,498,000 | +10.1% | 134,348 | +7.1% | 1.53% | +6.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $12,716,000 | -2.4% | 308,036 | -6.6% | 1.34% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,622,000 | +10.0% | 88,006 | +5.0% | 1.33% | +6.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $11,731,000 | -3.1% | 71,315 | -8.1% | 1.24% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,333,000 | -2.7% | 138,660 | -5.6% | 1.20% | -6.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,156,000 | +1.7% | 157,125 | -2.5% | 1.18% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,951,000 | +604.2% | 226,162 | +541.4% | 1.16% | +579.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,785,000 | +4.0% | 112,918 | -0.5% | 1.14% | +0.2% |
| SYK | Buy | STRYKER CORP | $10,684,000 | +2.7% | 75,232 | +0.4% | 1.13% | -1.1% |
| AAPL | Buy | APPLE INC | $10,580,000 | +7.3% | 68,646 | +0.3% | 1.12% | +3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,451,000 | +0.6% | 116,024 | +0.1% | 1.10% | -3.1% |
| ABBV | Sell | ABBVIE INC | $10,160,000 | +21.9% | 114,340 | -0.5% | 1.07% | +17.4% |
| HD | Sell | HOME DEPOT INC | $9,831,000 | +6.4% | 60,108 | -0.3% | 1.04% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $9,554,000 | +8.8% | 128,259 | +0.7% | 1.01% | +4.8% |
| MMM | Sell | 3M CO | $9,016,000 | -1.7% | 42,955 | -2.5% | 0.95% | -5.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,835,000 | +4.7% | 173,446 | +4.6% | 0.93% | +0.8% |
| BLK | Buy | BLACKROCK INC | $8,810,000 | +6.3% | 19,705 | +0.5% | 0.93% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,600,000 | +1.4% | 104,900 | -0.1% | 0.91% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,529,000 | +3.5% | 8,759 | -1.2% | 0.90% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,404,000 | +0.5% | 92,375 | -3.7% | 0.89% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,202,000 | -1.8% | 39,897 | -5.4% | 0.86% | -5.6% |
| NDAQ | Sell | NASDAQ INC | $7,977,000 | +8.4% | 102,841 | -0.1% | 0.84% | +4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,750,000 | -9.7% | 76,128 | -9.8% | 0.82% | -13.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,997,000 | – | 129,624 | +100.0% | 0.74% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,925,000 | +8.5% | 107,867 | +0.3% | 0.73% | +4.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,766,000 | +3.4% | 128,186 | +3.2% | 0.71% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,743,000 | +7.9% | 61,533 | +7.9% | 0.71% | +3.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,671,000 | – | 206,905 | +100.0% | 0.70% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,636,000 | +20.0% | 103,632 | +0.6% | 0.70% | +15.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,593,000 | +1.3% | 74,910 | +0.8% | 0.70% | -2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,407,000 | +28.6% | 68,610 | +17.6% | 0.68% | +23.8% |
| WFC | Buy | WELLS FARGO CO NEW | $6,319,000 | -0.4% | 114,587 | +0.1% | 0.67% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $6,248,000 | +0.2% | 6,499 | +0.9% | 0.66% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,225,000 | -0.5% | 17,386 | -2.5% | 0.66% | -4.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $6,140,000 | +2.0% | 199,291 | +1.8% | 0.65% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,554,000 | -18.7% | 50,806 | -23.8% | 0.59% | -21.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,532,000 | +5.6% | 36,584 | -0.1% | 0.58% | +1.7% |
| EBAY | Sell | EBAY INC | $5,503,000 | +10.1% | 143,077 | -0.0% | 0.58% | +6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,391,000 | +1.0% | 78,730 | -4.2% | 0.57% | -2.7% |
| DHR | Sell | DANAHER CORP DEL | $5,304,000 | +1.0% | 61,829 | -0.6% | 0.56% | -2.6% |
| ABT | Buy | ABBOTT LABS | $5,270,000 | +10.3% | 98,755 | +0.4% | 0.56% | +6.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,905,000 | +30.5% | 66,759 | +20.0% | 0.52% | +25.7% |
| T | Buy | AT&T INC | $4,833,000 | +4.1% | 123,389 | +0.3% | 0.51% | +0.2% |
| SNA | Sell | SNAP ON INC | $4,833,000 | -5.8% | 32,433 | -0.1% | 0.51% | -9.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,807,000 | +2.8% | 50,317 | -0.3% | 0.51% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,784,000 | +2.9% | 29,120 | +0.1% | 0.50% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,345,000 | -5.6% | 39,141 | -0.1% | 0.46% | -9.1% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $4,216,000 | -0.3% | 84,092 | -0.5% | 0.44% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $4,160,000 | -7.8% | 42,205 | -0.6% | 0.44% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,108,000 | +5.8% | 58,887 | -0.1% | 0.43% | +1.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,071,000 | +7.1% | 82,634 | +7.0% | 0.43% | +3.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,957,000 | -32.9% | 53,428 | -24.9% | 0.42% | -35.3% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,791,000 | +4.6% | 67,232 | -2.9% | 0.40% | +0.8% |
| KO | Buy | COCA COLA CO | $3,790,000 | +0.6% | 84,205 | +0.3% | 0.40% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,757,000 | -7.2% | 93,247 | -0.1% | 0.40% | -10.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,637,000 | +4.6% | 130,035 | +4.6% | 0.38% | +0.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,585,000 | +7.8% | 35,022 | -0.2% | 0.38% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $3,587,000 | +2.0% | 48,649 | -0.1% | 0.38% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,463,000 | -9.1% | 29,426 | -0.3% | 0.36% | -12.7% |
| EFX | Sell | EQUIFAX INC | $3,381,000 | -58.6% | 31,897 | -46.4% | 0.36% | -60.1% |
| PH | Sell | PARKER HANNIFIN CORP | $3,305,000 | +8.5% | 18,883 | -1.0% | 0.35% | +4.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,257,000 | +4.7% | 55,430 | -2.5% | 0.34% | +0.9% |
| FTV | Buy | FORTIVE CORP | $3,149,000 | +34.7% | 44,487 | +20.6% | 0.33% | +29.7% |
| MO | Sell | ALTRIA GROUP INC | $2,734,000 | -15.0% | 43,109 | -0.2% | 0.29% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,721,000 | -2.3% | 20,926 | -0.6% | 0.29% | -5.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,712,000 | +5.1% | 47,741 | -0.4% | 0.29% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,574,000 | +0.4% | 2,684 | -4.9% | 0.27% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,448,000 | +42.9% | 13,684 | +39.0% | 0.26% | +37.2% |
| PEP | Buy | PEPSICO INC | $2,436,000 | -2.8% | 21,857 | +0.7% | 0.26% | -6.5% |
| NKE | Sell | NIKE INCcl b | $2,350,000 | -12.2% | 45,317 | -0.1% | 0.25% | -15.4% |
| PFE | Buy | PFIZER INC | $2,297,000 | +11.8% | 64,333 | +5.2% | 0.24% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,154,000 | -4.0% | 89,066 | +7.2% | 0.23% | -7.7% |
| BA | BOEING CO | $1,968,000 | +28.5% | 7,742 | 0.0% | 0.21% | +23.8% | |
| POL | Sell | POLYONE CORP | $1,955,000 | +2.9% | 48,827 | -0.4% | 0.21% | -1.0% |
| V | Buy | VISA INC | $1,910,000 | +13.2% | 18,149 | +0.9% | 0.20% | +9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,899,000 | -2.9% | 23,693 | -3.1% | 0.20% | -6.5% |
| VOX | Sell | VANGUARD WORLD FDS | $1,828,000 | -1.9% | 19,817 | -2.3% | 0.19% | -5.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,790,000 | +19.1% | 29,814 | +14.6% | 0.19% | +14.5% |
| NPO | ENPRO INDS INC | $1,759,000 | +12.8% | 21,845 | 0.0% | 0.19% | +8.8% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,678,000 | 0.0% | 27,965 | 0.0% | 0.18% | -3.8% | |
| MRK | Buy | MERCK & CO INC | $1,654,000 | +3.1% | 25,831 | +3.1% | 0.18% | -0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,416,000 | +7.0% | 23,251 | +2.7% | 0.15% | +2.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,351,000 | +2.2% | 25,474 | +0.1% | 0.14% | -1.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,287,000 | +19.1% | 3,858 | +10.6% | 0.14% | +15.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,237,000 | -5.6% | 30,425 | +0.3% | 0.13% | -9.0% |
| INTC | Buy | INTEL CORP | $1,235,000 | +13.7% | 32,432 | +0.8% | 0.13% | +9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,150,000 | -85.5% | 13,835 | -85.5% | 0.12% | -86.1% |
| NX | QUANEX BUILDING PRODUCTS COR | $1,124,000 | +8.5% | 48,967 | 0.0% | 0.12% | +4.4% | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,102,000 | -19.8% | 21,912 | -19.8% | 0.12% | -23.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,072,000 | +12.3% | 9,120 | -0.4% | 0.11% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $984,000 | -10.1% | 3,917 | -13.5% | 0.10% | -13.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $978,000 | -1.4% | 12,666 | 0.0% | 0.10% | -5.5% | |
| WWW | WOLVERINE WORLD WIDE INC | $945,000 | +3.1% | 32,742 | 0.0% | 0.10% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $946,000 | +21.4% | 21,722 | +13.8% | 0.10% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $951,000 | +10.5% | 5,186 | +2.0% | 0.10% | +6.4% |
| KHC | Buy | KRAFT HEINZ CO | $836,000 | -8.3% | 10,786 | +1.3% | 0.09% | -12.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $699,000 | -91.2% | 5,700 | -91.0% | 0.07% | -91.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $669,000 | +12.8% | 9,820 | +3.2% | 0.07% | +9.2% |
| EZU | ISHARES INCmsci eurzone etf | $663,000 | +7.3% | 15,316 | 0.0% | 0.07% | +2.9% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $642,000 | +6.1% | 16,970 | 0.0% | 0.07% | +3.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $621,000 | -1.7% | 8,528 | +0.0% | 0.07% | -4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $593,000 | +2.8% | 9,372 | +3.6% | 0.06% | 0.0% |
| DDR | DDR CORP | $591,000 | +0.9% | 64,573 | 0.0% | 0.06% | -3.1% | |
| ANDE | ANDERSONS INC | $560,000 | +0.2% | 16,360 | 0.0% | 0.06% | -3.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $535,000 | -4.8% | 16,079 | 0.0% | 0.06% | -9.7% | |
| TFSL | Buy | TFS FINL CORP | $526,000 | +23.2% | 32,635 | +18.2% | 0.06% | +17.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $522,000 | +12.0% | 10,418 | +7.6% | 0.06% | +7.8% |
| WMT | WAL-MART STORES INC | $479,000 | +3.2% | 6,125 | 0.0% | 0.05% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $487,000 | -0.4% | 18,016 | 0.0% | 0.05% | -5.6% | |
| CVS | Buy | CVS HEALTH CORP | $460,000 | +2.9% | 5,652 | +1.8% | 0.05% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $425,000 | -2.7% | 8,121 | -2.9% | 0.04% | -6.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $422,000 | -10.8% | 6,581 | +0.2% | 0.04% | -13.5% |
| SPGI | S&P GLOBAL INC | $419,000 | +7.2% | 2,680 | 0.0% | 0.04% | +2.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $406,000 | +15.0% | 6,377 | +0.7% | 0.04% | +10.3% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $407,000 | +11.8% | 7,000 | 0.0% | 0.04% | +7.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $395,000 | +16.9% | 9,088 | +11.1% | 0.04% | +13.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $380,000 | -7.3% | 3,550 | -10.6% | 0.04% | -11.1% |
| DWDP | New | DOWDUPONT INC | $378,000 | – | 5,458 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $359,000 | +13.6% | 6,076 | +0.4% | 0.04% | +8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $356,000 | +11.6% | 5,288 | +5.8% | 0.04% | +8.6% |
| VAR | VARIAN MED SYS INC | $340,000 | -3.1% | 3,400 | 0.0% | 0.04% | -5.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $339,000 | +8.3% | 3,745 | +0.9% | 0.04% | +5.9% |
| DSI | ISHARES TRmsci kld400 soc | $332,000 | +4.1% | 3,571 | 0.0% | 0.04% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $303,000 | +24.2% | 3,388 | 0.0% | 0.03% | +18.5% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $306,000 | +5.9% | 2,102 | +0.3% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC | $304,000 | +27.7% | 5,931 | +35.9% | 0.03% | +23.1% |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $300,000 | +10.3% | 6,285 | 0.0% | 0.03% | +6.7% | |
| BICK | FIRST TR BICK INDEX FD | $298,000 | +11.6% | 10,261 | 0.0% | 0.03% | +6.9% | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $296,000 | +9.2% | 7,733 | 0.0% | 0.03% | +3.3% | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $283,000 | +7.2% | 4,783 | 0.0% | 0.03% | +3.4% | |
| IWY | ISHARESrus tp200 gr etf | $282,000 | +4.8% | 4,165 | 0.0% | 0.03% | +3.4% | |
| ACWI | ISHARES TRmsci acwi etf | $279,000 | +4.9% | 4,060 | 0.0% | 0.03% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $272,000 | -21.8% | 19,491 | -24.3% | 0.03% | -23.7% |
| CSX | Buy | CSX CORP | $266,000 | -0.4% | 4,898 | +0.1% | 0.03% | -3.4% |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $269,000 | +5.1% | 5,245 | 0.0% | 0.03% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $270,000 | +25.6% | 3,209 | -2.2% | 0.03% | +16.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $256,000 | -4.5% | 2,799 | -7.3% | 0.03% | -6.9% |
| AEP | New | AMERICAN ELEC PWR INC | $258,000 | – | 3,678 | +100.0% | 0.03% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $245,000 | +4.3% | 1,971 | -0.5% | 0.03% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $211,000 | -13.2% | 15,093 | -14.3% | 0.02% | -18.5% |
| UNH | UNITEDHEALTH GROUP INC | $212,000 | +5.5% | 1,082 | 0.0% | 0.02% | 0.0% | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $211,000 | +111.0% | 44,072 | +72.5% | 0.02% | +100.0% |
| ETN | Sell | EATON CORP PLC | $201,000 | -37.0% | 2,621 | -36.0% | 0.02% | -40.0% |
| ATHX | ATHERSYS INC | $40,000 | +37.9% | 19,252 | 0.0% | 0.00% | +33.3% | |
| PGR | PROGRESSIVE CORP OHIOput | $30,000 | -73.7% | 210,000 | 0.0% | 0.00% | -75.0% | |
| PLM | POLYMET MINING CORP | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,387 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,823 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,525 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,835 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,027 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.