WealthTrust Fairport, LLC

Q1 2019 13F Holdings

  • Location
    cleveland, OH
  • Num holdings

    461

  • Value ($000)

    $1,058,816

  • Date Filed
    05/15/2019
  • Form type
    13F-HR
  • CIK
    0001427806
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VGK

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF
922042874
$64.18M
6 %

1,197,117

S
SCHE

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF
808524706
$62.59M
6 %

2,406,406

Q
QAI

INDEXIQ ETF TR

HEDGE MLTI ETF
45409B107
$60.66M
6 %

2,017,247

V
VPL

VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF
922042866
$45.35M
4 %

688,595

M
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
78467Y107
$44.30M
4 %

128,258

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$41.73M
4 %

686,604

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$36.44M
3 %

472,268

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$31.59M
3 %

1,008,988

I
IJK

ISHARES TR

S&P MC 400GR ETF
464287606
$28.13M
3 %

128,390

---

VANGUARD WORLD FDS

INF TECH ETF
92204A702
$21.01M
2 %

104,700

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