Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WealthTrust Fairport, LLC (CIK 1427806) reported $1.06B across 459 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: VGK ($64.2M, 6.06%), SCHE ($62.6M, 5.91%), QAI ($60.7M, 5.73%), VPL ($45.4M, 4.28%), MDY ($44.3M, 4.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | $64.2M | 6.06% | 1.2M | Added |
| 2 | SCHE | SCHWAB STRATEGIC TR | $62.6M | 5.91% | 2.4M | Trimmed |
| 3 | QAI | INDEXIQ ETF TR | $60.7M | 5.73% | 2.0M | Trimmed |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | $45.4M | 4.28% | 688,595 | Trimmed |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | $44.3M | 4.18% | 128,258 | Trimmed |
| 6 | IEFA | ISHARES TR | $41.7M | 3.94% | 686,604 | Trimmed |
| 7 | IJR | ISHARES TR | $36.4M | 3.44% | 472,268 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $31.6M | 2.98% | 1.0M | Trimmed |
| 9 | IJK | ISHARES TR | $28.1M | 2.66% | 128,390 | Added |
| 10 | VGT | VANGUARD WORLD FDS | $21.0M | 1.98% | 104,700 | Added |
| 11 | XLV | SELECT SECTOR SPDR TR | $17.9M | 1.69% | 194,700 | Added |
| 12 | IVW | ISHARES TR | $15.9M | 1.51% | 92,512 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $14.3M | 1.35% | 121,361 | Trimmed |
| 14 | EWC | ISHARES INC | $14.2M | 1.34% | 513,091 | Trimmed |
| 15 | RSPF | INVESCO EXCHANGE TRADED FD T | $14.0M | 1.33% | 348,668 | Trimmed |
| 16 | SCHO | SCHWAB STRATEGIC TR | $13.8M | 1.30% | 274,215 | Added |
| 17 | IVE | ISHARES TR | $13.6M | 1.28% | 120,213 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $12.8M | 1.21% | 7,197 | Trimmed |
| 19 | AAPL | APPLE INC | $12.6M | 1.19% | 66,483 | Added |
| 20 | XLY | SELECT SECTOR SPDR TR | $12.0M | 1.13% | 105,412 | Added |
| 21 | IJT | ISHARES TR | $11.6M | 1.10% | 65,115 | Added |
| 22 | IJH | ISHARES TR | $11.7M | 1.10% | 61,605 | Added |
| 23 | XLI | SELECT SECTOR SPDR TR | $11.6M | 1.09% | 154,015 | Trimmed |
| 24 | SYK | STRYKER CORP | $11.4M | 1.08% | 57,864 | Trimmed |
| 25 | XLC | SELECT SECTOR SPDR TR | $10.7M | 1.01% | 229,450 | Added |
Source: SEC Form 13F filings · as of 2019-03-31