News + Filings Holdings
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WealthTrust Fairport, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PIMCO ETF Trust
| MINT | Common | 52,495 | -106,609 | 5,331,000 | -10,731,000 | 0.50 | |
Hist
| 03/31/2019 |
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iShares, Inc.
| EWC | MSCI CDA INDEX | 513,091 | -251,918 | 14,182,000 | -4,148,000 | 1.34 | |
Hist
| 03/31/2019 |
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AbbVie Inc.
| ABBV | COM | 105,486 | -800 | 8,501,000 | -1,298,000 | 0.80 | 0.01 |
Hist
| 03/31/2019 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 78,961 | -24,550 | 3,815,000 | -955,000 | 0.36 | 0.00 |
Hist
| 03/31/2019 |
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HOME DEPOT, INC.
| HD | Common | 46,626 | -10,804 | 8,947,000 | -921,000 | 0.85 | 0.00 |
Hist
| 03/31/2019 |
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iSHARES TRUST
| MTUM | Common | 1,788 | -5,712 | 201,000 | -551,000 | 0.02 | |
Hist
| 03/31/2019 |
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WOLVERINE WORLD WIDE INC /DE/
| WWW | Common | 6,654 | -12,000 | 238,000 | -357,000 | 0.02 | 0.01 |
Hist
| 03/31/2019 |
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JPMORGAN CHASE & CO
| JPM | Common | 98,278 | -6,568 | 9,949,000 | -286,000 | 0.94 | 0.00 |
Hist
| 03/31/2019 |
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Kraft Heinz Co
| KHC | COM | 4,689 | -5,296 | 153,000 | -277,000 | 0.01 | 0.00 |
Hist
| 03/31/2019 |
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COCA COLA CO
| KO | Common | 80,957 | -4,426 | 3,794,000 | -249,000 | 0.36 | 0.00 |
Hist
| 03/31/2019 |
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iSHARES TRUST
| IEI | STOCK | 8,264 | -1,521 | 1,018,000 | -170,000 | 0.10 | |
Hist
| 03/31/2019 |
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Alphabet Inc.
| GOOG | COM | 1,521 | -351 | 1,785,000 | -154,000 | 0.17 | 0.00 |
Hist
| 03/31/2019 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 6,966 | -1,664 | 418,000 | -99,000 | 0.04 | |
Hist
| 03/31/2019 |
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KIMBERLY CLARK CORP
| KMB | Common | 559 | -855 | 69,000 | -92,000 | 0.01 | 0.00 |
Hist
| 03/31/2019 |
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iSHARES TRUST
| NEAR | Common | 11,145 | -1,790 | 560,000 | -85,000 | 0.05 | |
Hist
| 03/31/2019 |
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CIGNA CORP
| CI | Com | 1,900 | -78 | 306,000 | -70,000 | 0.03 | 0.00 |
Hist
| 03/31/2019 |
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Floto Paul Johnstone
| FLOT | ETF | 196,937 | -3,547 | 10,026,000 | -70,000 | 0.95 | |
Hist
| 03/31/2019 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 23,095 | -1,379 | 1,842,000 | -66,000 | 0.17 | |
Hist
| 03/31/2019 |
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EBAY INC
| EBAY | Common | 1,350 | -2,623 | 50,000 | -62,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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SJNK
| SJNK | COMMON STOCK | 5,900 | -2,542 | 161,000 | -59,000 | 0.02 | |
Hist
| 03/31/2019 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 964 | -210 | 238,000 | -54,000 | 0.02 | 0.00 |
Hist
| 03/31/2019 |
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FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FXL | Common | 16,140 | -4,508 | 1,032,000 | -53,000 | 0.10 | |
Hist
| 03/31/2019 |
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MCDONALDS CORP
| MCD | Common | 1,532 | -400 | 291,000 | -52,000 | 0.03 | 0.00 |
Hist
| 03/31/2019 |
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iSHARES TRUST
| IWR | ETF | 1,426 | -1,061 | 77,000 | -39,000 | 0.01 | |
Hist
| 03/31/2019 |
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ELI LILLY & Co
| LLY | Common | 801 | -299 | 104,000 | -23,000 | 0.01 | 0.00 |
Hist
| 03/31/2019 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 309 | -266 | 44,000 | -21,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 781 | -638 | 34,000 | -17,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 200 | -724 | 6,000 | -17,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 75 | -196 | 6,000 | -16,000 | 0.00 | |
Hist
| 03/31/2019 |
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OMNICOM GROUP INC.
| OMC | Common | 10,256 | -170 | 749,000 | -15,000 | 0.07 | 0.00 |
Hist
| 03/31/2019 |
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AT&T CORP
| T | Common | 27 | -431 | 1,000 | -12,000 | 0.00 | |
Hist
| 03/31/2019 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 5,023 | -837 | 129,000 | -11,000 | 0.01 | |
Hist
| 03/31/2019 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 23 | -100 | 3,000 | -9,000 | 0.00 | |
Hist
| 03/31/2019 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 23 | -33 | 6,000 | -7,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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Johnson Controls International plc
| JCI | Common | 219 | -283 | 8,000 | -7,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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