$1.06 Billion is the total value of WealthTrust Fairport, LLC's 461 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $437,000 | – | 2,430 | +100.0% | 0.04% | – |
| CDK | New | TOTAL S Asponsored ads | $127,000 | – | 2,199 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $96,000 | – | 7,794 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $89,000 | – | 3,575 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $77,000 | – | 3,100 | +100.0% | 0.01% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $66,000 | – | 668 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $52,000 | – | 582 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $57,000 | – | 2,247 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $45,000 | – | 521 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $31,000 | – | 391 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $31,000 | – | 900 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $36,000 | – | 775 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $28,000 | – | 900 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $23,000 | – | 700 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | – | 80 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $18,000 | – | 278 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $13,000 | – | 175 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $6,000 | – | 420 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $14,000 | – | 330 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $11,000 | – | 432 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $6,000 | – | 160 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $13,000 | – | 450 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $7,000 | – | 95 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $11,000 | – | 115 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,000 | – | 873 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 4 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,000 | – | 29 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $4,000 | – | 68 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 74 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.