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
VGK
VGK

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF
$64.18M
6 %

1,197,117

SCHE
SCHE

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF
$62.59M
6 %

2,406,406

QAI
QAI

INDEXIQ ETF TR

HEDGE MLTI ETF
$60.66M
6 %

2,017,247

VPL
VPL

VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF
$45.35M
4 %

688,595

MDY
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
$44.30M
4 %

128,258

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$41.73M
4 %

686,604

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
$36.44M
3 %

472,268

SCHF
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
$31.59M
3 %

1,008,988

IJK
IJK

ISHARES TR

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

128,390

---

VANGUARD WORLD FDS

INF TECH ETF
$21.01M
2 %

104,700

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