HoldingsChannel.com
WealthTrust Fairport LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VGK) 1,197,117 +86,258 $64,177
     VGK1,197,117+86,258$64,177
SCHWAB STRATEGIC TR 2,406,406 -35,762 $62,591
     SCHE2,406,406-35,762$62,591
INDEXIQ ETF TR (QAI) 2,017,247 -2,199 $60,659
     QAI2,017,247-2,199$60,659
VANGUARD INTL EQUITY INDEX F (VPL) 688,595 -24,387 $45,351
     VPL688,595-24,387$45,351
SPDR S&P MIDCAP 400 ETF TR (MDY) 128,258 -3,390 $44,300
     MDY128,258-3,390$44,300
ISHARES TR (IEFA) 686,604 -4,398 $41,725
     IEFA686,604-4,398$41,725
ISHARES TR (IJR) 472,268 +6,434 $36,435
     IJR472,268+6,434$36,435
SCHWAB STRATEGIC TR 1,008,988 -31,611 $31,591
     SCHF1,008,988-31,611$31,591
ISHARES TR (IJK) 128,390 +1,643 $28,130
     IJK128,390+1,643$28,130
VANGUARD WORLD FDS (VGT) 104,700 +3,247 $21,006
     VGT104,700+3,247$21,006
SELECT SECTOR SPDR TR (XLV) 194,700 +18,946 $17,864
     XLV194,700+18,946$17,864
ISHARES TR (IVW) 92,512 -4,686 $15,945
     IVW92,512-4,686$15,945
MICROSOFT CORP 121,361 -2,669 $14,313
     MSFT121,361-2,669$14,313
ISHARES INC (EWC) 513,091 -251,918 $14,182
     EWC513,091-251,918$14,182
INVESCO EXCHANGE TRADED FD T (RYF) 348,668 -2,665 $14,044
     RYF348,668-2,665$14,044
SCHWAB STRATEGIC TR 274,215 +27,490 $13,763
     SCHO274,215+27,490$13,763
ISHARES TR (IVE) 120,213 -7,840 $13,553
     IVE120,213-7,840$13,553
AMAZON COM INC 7,197 -63 $12,816
     AMZN7,197-63$12,816
APPLE INC 66,483 +3,222 $12,628
     AAPL66,483+3,222$12,628
SELECT SECTOR SPDR TR (XLY) 105,412 +1,129 $12,001
     XLY105,412+1,129$12,001
ISHARES TR (IJH) 61,605 +6,877 $11,668
     IJH61,605+6,877$11,668
ISHARES TR (IJT) 65,115 +551 $11,620
     IJT65,115+551$11,620
SELECT SECTOR SPDR TR (XLI) 154,015 -8,778 $11,556
     XLI154,015-8,778$11,556
STRYKER CORP 57,864 -3,895 $11,429
     SYK57,864-3,895$11,429
SELECT SECTOR SPDR TR (XLC) 229,450 +21,249 $10,731
     XLC229,450+21,249$10,731
ALPHABET INC 8,895 +3 $10,468
     GOOGL8,895+3$10,468
PAYPAL HLDGS INC 98,968 -4,714 $10,277
     PYPL98,968-4,714$10,277
ISHARES INC (IEMG) 196,128 +85,136 $10,142
     IEMG196,128+85,136$10,142
ISHARES TR (FLOT) 196,937 -3,547 $10,026
     FLOT196,937-3,547$10,026
JPMORGAN CHASE & CO 98,278 -6,568 $9,949
     JPM98,278-6,568$9,949
SELECT SECTOR SPDR TR (XLRE) 272,709 +3,273 $9,878
     XLRE272,709+3,273$9,878
ISHARES TR (AGG) 87,209 +9,219 $9,512
     AGG87,209+9,219$9,512
PROCTER AND GAMBLE CO 89,343 +637 $9,296
     PG89,343+637$9,296
ABBOTT LABS 114,281 -4,914 $9,136
     ABT114,281-4,914$9,136
INDEXIQ ETF TR (MNA) 281,944 +38,726 $9,002
     MNA281,944+38,726$9,002
HOME DEPOT INC 46,626 -10,804 $8,947
     HD46,626-10,804$8,947
ABBVIE INC 105,486 -800 $8,501
     ABBV105,486-800$8,501
AGILENT TECHNOLOGIES INC 105,744 -5,338 $8,500
     A105,744-5,338$8,500
DANAHER CORPORATION 63,541 -2,343 $8,389
     DHR63,541-2,343$8,389
EXXON MOBIL CORP 102,595 -96 $8,290
     XOM102,595-96$8,290
3M CO 38,889 -732 $8,080
     MMM38,889-732$8,080
AUTOMATIC DATA PROCESSING IN 49,620 -540 $7,926
     ADP49,620-540$7,926
NASDAQ INC 88,627 +160 $7,754
     NDAQ88,627+160$7,754
FIDELITY NATL INFORMATION SV 67,922 +260 $7,682
     FIS67,922+260$7,682
COSTCO WHSL CORP NEW 31,508 +63 $7,629
     COST31,508+63$7,629
JP MORGAN EXCHANGE TRADED FD (BBCA) 316,223 +286,463 $7,561
     BBCA316,223+286,463$7,561
VANGUARD SCOTTSDALE FDS (VMBS) 143,291 -1,439 $7,503
     VMBS143,291-1,439$7,503
VANGUARD SCOTTSDALE FDS (VCIT) 83,718 -1,357 $7,273
     VCIT83,718-1,357$7,273
SHERWIN WILLIAMS CO 15,652 -31 $6,741
     SHW15,652-31$6,741
SELECT SECTOR SPDR TR (XLP) 115,700 +3,997 $6,492
     XLP115,700+3,997$6,492

See Full List: All Stocks Held By WealthTrust Fairport LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By WealthTrust Fairport LLC

Size ($ in 1000's)
At 03/31/2019: $1,058,816
At 12/31/2018: $956,270

WealthTrust Fairport LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthTrust Fairport LLC 13F filings. Link to 13F filings: SEC filings

WealthTrust Fairport LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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