$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,177,000 | +18.8% | 1,197,117 | +7.8% | 6.06% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,435,000 | +12.8% | 472,268 | +1.4% | 3.44% | +1.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $28,130,000 | +16.1% | 128,390 | +1.3% | 2.66% | +4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,006,000 | +24.1% | 104,700 | +3.2% | 1.98% | +12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,864,000 | +17.5% | 194,700 | +10.8% | 1.69% | +6.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,763,000 | +11.8% | 274,215 | +11.1% | 1.30% | +0.9% |
| AAPL | Buy | APPLE INC | $12,628,000 | +26.5% | 66,483 | +5.1% | 1.19% | +14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,001,000 | +16.2% | 105,412 | +1.1% | 1.13% | +4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,668,000 | +28.4% | 61,605 | +12.6% | 1.10% | +16.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,620,000 | +11.6% | 65,115 | +0.9% | 1.10% | +0.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,731,000 | +24.9% | 229,450 | +10.2% | 1.01% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,468,000 | +12.7% | 8,895 | +0.0% | 0.99% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,142,000 | +93.8% | 196,128 | +76.7% | 0.96% | +75.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,878,000 | +18.3% | 272,709 | +1.2% | 0.93% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,512,000 | +14.5% | 87,209 | +11.8% | 0.90% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,296,000 | +14.0% | 89,343 | +0.7% | 0.88% | +2.9% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $9,002,000 | +16.7% | 281,944 | +15.9% | 0.85% | +5.5% |
| NDAQ | Buy | NASDAQ INC | $7,754,000 | +7.5% | 88,627 | +0.2% | 0.73% | -3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,682,000 | +10.7% | 67,922 | +0.4% | 0.73% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,629,000 | +19.1% | 31,508 | +0.2% | 0.72% | +7.6% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $7,561,000 | +1129.4% | 316,223 | +962.6% | 0.71% | +1015.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,492,000 | +14.5% | 115,700 | +3.6% | 0.61% | +3.4% |
| FTV | Buy | FORTIVE CORP | $6,112,000 | +31.4% | 72,859 | +6.0% | 0.58% | +18.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,986,000 | +16.5% | 90,530 | +1.0% | 0.56% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $5,511,000 | +1.9% | 49,632 | +0.7% | 0.52% | -8.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,375,000 | +6.7% | 115,064 | +1.8% | 0.51% | -3.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,332,000 | +5.1% | 110,289 | +2.9% | 0.50% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $4,941,000 | +41.1% | 92,857 | +18.7% | 0.47% | +27.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,919,000 | +19.9% | 49,345 | +17.9% | 0.46% | +8.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,891,000 | +26.2% | 35,210 | +6.0% | 0.46% | +14.1% |
| FB | Buy | FACEBOOK INCcl a | $4,672,000 | +30.0% | 28,029 | +2.2% | 0.44% | +17.3% |
| CRM | Buy | SALESFORCE COM INC | $4,325,000 | +52.2% | 27,310 | +31.7% | 0.41% | +37.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,594,000 | +21.7% | 53,151 | +7.5% | 0.34% | +9.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,503,000 | +50.9% | 94,132 | +31.7% | 0.33% | +36.2% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,423,000 | +13.7% | 58,827 | +0.9% | 0.32% | +2.5% |
| CMA | Buy | COMERICA INC | $3,307,000 | +229.4% | 45,108 | +208.5% | 0.31% | +197.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,946,000 | +9.2% | 21,072 | +0.8% | 0.28% | -1.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,935,000 | +47.8% | 96,913 | +32.5% | 0.28% | +33.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,905,000 | +16.0% | 42,685 | +2.2% | 0.27% | +4.6% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $2,893,000 | +45.6% | 57,798 | +45.3% | 0.27% | +31.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,849,000 | +56.5% | 48,448 | +39.4% | 0.27% | +41.6% |
| PFE | Buy | PFIZER INC | $2,685,000 | -0.9% | 63,212 | +1.8% | 0.25% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,279,000 | +13.6% | 8,066 | +0.5% | 0.22% | +2.4% |
| BIIB | Buy | BIOGEN INC | $1,924,000 | -11.1% | 8,138 | +13.2% | 0.18% | -19.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,681,000 | +11.0% | 28,897 | +0.9% | 0.16% | +0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,675,000 | +19.8% | 30,249 | +3.7% | 0.16% | +8.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,625,000 | +33.3% | 27,687 | +16.5% | 0.15% | +20.5% |
| COP | Buy | CONOCOPHILLIPS | $1,520,000 | +7.3% | 22,774 | +0.3% | 0.14% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,141,000 | +17.1% | 9,264 | +3.5% | 0.11% | +5.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,112,000 | +32.5% | 13,494 | +9.5% | 0.10% | +19.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,105,000 | +18.7% | 15,798 | +2.9% | 0.10% | +7.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,089,000 | +3.1% | 8,923 | +2.4% | 0.10% | -6.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,071,000 | +618.8% | 7,097 | +493.4% | 0.10% | +531.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,004,000 | +28.2% | 19,347 | +25.0% | 0.10% | +15.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $975,000 | +19.0% | 8,245 | +3.8% | 0.09% | +7.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $805,000 | +38.8% | 29,666 | +26.6% | 0.08% | +24.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $799,000 | +24.8% | 18,809 | +12.0% | 0.08% | +11.9% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $798,000 | +61.5% | 16,580 | +47.1% | 0.08% | +44.2% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $789,000 | +130.7% | 19,154 | +111.3% | 0.08% | +108.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $785,000 | +121.1% | 14,440 | +99.2% | 0.07% | +100.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $762,000 | +71.2% | 53,373 | +58.9% | 0.07% | +53.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $688,000 | +34.6% | 8,999 | +21.3% | 0.06% | +22.6% |
| ESGD | Buy | ISHARES TResg msci eafe | $630,000 | +11.7% | 9,971 | +1.5% | 0.06% | +1.7% |
| TFSL | Buy | TFS FINL CORP | $538,000 | +2.1% | 32,644 | +0.0% | 0.05% | -7.3% |
| RPM | Buy | RPM INTL INC | $460,000 | +21.7% | 7,931 | +23.3% | 0.04% | +7.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $437,000 | – | 2,430 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $387,000 | +26.9% | 5,170 | +5.1% | 0.04% | +15.6% |
| CVS | Buy | CVS HEALTH CORP | $320,000 | -12.1% | 5,931 | +6.8% | 0.03% | -21.1% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $313,000 | +23.2% | 12,573 | +22.7% | 0.03% | +11.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $310,000 | +16.5% | 12,478 | +10.8% | 0.03% | +3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $295,000 | +75.6% | 1,037 | +55.0% | 0.03% | +55.6% |
| ETN | Buy | EATON CORP PLC | $195,000 | +30.9% | 2,426 | +12.2% | 0.02% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $175,000 | +16.7% | 999 | +0.5% | 0.02% | +6.2% |
| BAC | Buy | BANK AMER CORP | $162,000 | +57.3% | 5,885 | +40.1% | 0.02% | +36.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $153,000 | +57.7% | 3,988 | +45.0% | 0.01% | +40.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $138,000 | +0.7% | 2,888 | +9.8% | 0.01% | -7.1% |
| CDK | New | TOTAL S Asponsored ads | $127,000 | – | 2,199 | +100.0% | 0.01% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $112,000 | +15.5% | 1,875 | +0.4% | 0.01% | +10.0% |
| RVI | Buy | RETAIL VALUE INC | $104,000 | +25.3% | 3,337 | +2.7% | 0.01% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $101,000 | +12.2% | 1,929 | +0.7% | 0.01% | +11.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $96,000 | – | 7,794 | +100.0% | 0.01% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $98,000 | +46.3% | 3,747 | +44.4% | 0.01% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $84,000 | +265.2% | 586 | +223.8% | 0.01% | +300.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $89,000 | – | 3,575 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $75,000 | +5.6% | 396 | +8.2% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $71,000 | +57.8% | 1,310 | +25.6% | 0.01% | +40.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $77,000 | – | 3,100 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $77,000 | +8.5% | 352 | +1.1% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $76,000 | +11.8% | 728 | +1.7% | 0.01% | 0.0% |
| FIBR | New | ISHARES TRedge us fixd inm | $66,000 | – | 668 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $59,000 | +293.3% | 373 | +230.1% | 0.01% | +200.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $53,000 | +152.4% | 472 | +113.6% | 0.01% | +150.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,000 | +123.1% | 295 | +78.8% | 0.01% | +66.7% |
| QUAL | New | ISHARES TRusa quality fctr | $52,000 | – | 582 | +100.0% | 0.01% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $50,000 | +4.2% | 2,008 | +0.2% | 0.01% | 0.0% |
| OVBC | Buy | OHIO VY BANC CORP | $55,000 | +1.9% | 1,524 | +0.5% | 0.01% | -16.7% |
| IBDL | New | ISHARES TRibonds dec20 etf | $57,000 | – | 2,247 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $38,000 | +26.7% | 388 | +14.8% | 0.00% | +33.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $45,000 | – | 521 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $44,000 | +22.2% | 813 | +1.6% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $35,000 | +59.1% | 1,223 | +39.9% | 0.00% | +50.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $31,000 | – | 391 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,000 | +33.3% | 503 | +18.9% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $32,000 | +357.1% | 583 | +302.1% | 0.00% | +200.0% |
| 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% | – |
| QCOM | Buy | QUALCOMM INC | $32,000 | +77.8% | 568 | +78.6% | 0.00% | +50.0% |
| CRH | New | CRH PLCadr | $28,000 | – | 900 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $34,000 | +25.9% | 1,274 | +3.2% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,000 | +50.0% | 504 | +39.6% | 0.00% | +50.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $23,000 | – | 700 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,000 | +2400.0% | 681 | +2422.2% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,000 | +425.0% | 250 | +400.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $24,000 | +100.0% | 313 | +92.0% | 0.00% | +100.0% |
| 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% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,000 | +14.3% | 120 | +0.8% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $26,000 | +188.9% | 1,326 | +192.7% | 0.00% | +100.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $23,000 | +53.3% | 931 | +52.1% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $22,000 | +340.0% | 73 | +247.6% | 0.00% | +100.0% |
| 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% | – |
| BKI | Buy | BLACK KNIGHT INC | $11,000 | – | 208 | +2500.0% | 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% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,000 | – | 90 | +4400.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $0 | – | 0 | +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.