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WealthTrust Fairport, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VGKCommon1,197,11786,25864,177,00010,167,0006.06  Hist 03/31/2019
SCHWAB STRATEGIC TRUST SCHECommon2,406,406-35,76262,591,0005,127,0005.91  Hist 03/31/2019
IndexIQ ETF Trust QAICommon2,017,247-2,19960,659,0002,337,0005.73  Hist 03/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VPLCommon688,595-24,38745,351,0002,123,0004.28  Hist 03/31/2019
SPDR S&P MIDCAP 400 ETF TRUST MDYCommon128,258-3,39044,300,0004,454,0004.18  Hist 03/31/2019
iSHARES TRUST IEFACommon686,604-4,39841,725,0003,720,0003.94  Hist 03/31/2019
iSHARES TRUST IJRS&P SMLCAP 600472,2686,43436,435,0004,143,0003.44  Hist 03/31/2019
SCHWAB STRATEGIC TRUST SCHFCommon1,008,988-31,61131,591,0002,090,0002.98  Hist 03/31/2019
iSHARES TRUST IJKCommon128,3901,64328,130,0003,892,0002.66  Hist 03/31/2019
VANGUARD INDEX FUNDS VGTCommon104,7003,24721,006,0004,081,0001.98  Hist 03/31/2019
SELECT SECTOR SPDR TRUST XLVCommon194,70018,94617,864,0002,659,0001.69  Hist 03/31/2019
iSHARES TRUST IVWS&P500 GRW92,512-4,68615,945,0001,300,0001.51  Hist 03/31/2019
MICROSOFT CORP MSFTCommon121,361-2,66914,313,0001,715,0001.350.00 Hist 03/31/2019
iShares, Inc. EWCMSCI CDA INDEX513,091-251,91814,182,000-4,148,0001.34  Hist 03/31/2019
SCHWAB STRATEGIC TRUST SCHOCommon274,21527,49013,763,0001,449,0001.30  Hist 03/31/2019
iSHARES TRUST IVECommon120,213-7,84013,553,000602,0001.28  Hist 03/31/2019
AMAZON COM INC AMZNCommon7,197-6312,816,0001,912,0001.210.00 Hist 03/31/2019
Apple Inc. AAPLCommon66,4833,22212,628,0002,649,0001.190.00 Hist 03/31/2019
SELECT SECTOR SPDR TRUST XLYCommon105,4121,12912,001,0001,676,0001.13  Hist 03/31/2019
iSHARES TRUST IJHCommon61,6056,87711,668,0002,580,0001.10  Hist 03/31/2019
iSHARES TRUST IJTS&P SMLCP Grow65,11555111,620,0001,204,0001.10  Hist 03/31/2019
SELECT SECTOR SPDR TRUST XLIOPTIONS154,015-8,77811,556,0001,070,0001.09  Hist 03/31/2019
STRYKER CORP SYKCommon57,864-3,89511,429,0001,748,0001.080.02 Hist 03/31/2019
SELECT SECTOR SPDR TRUST XLCCommon229,45021,24910,731,0002,136,0001.01  Hist 03/31/2019
Alphabet Inc. GOOGLCOM8,895310,468,0001,176,0000.990.00 Hist 03/31/2019
PayPal Holdings, Inc. PYPLCOM98,968-4,71410,277,0001,558,0000.970.01 Hist 03/31/2019
iShares, Inc. IEMGCommon196,12885,13610,142,0004,909,0000.96  Hist 03/31/2019
Floto Paul Johnstone FLOTETF196,937-3,54710,026,000-70,0000.95  Hist 03/31/2019
JPMORGAN CHASE & CO JPMCommon98,278-6,5689,949,000-286,0000.940.00 Hist 03/31/2019
SELECT SECTOR SPDR TR RL EST SEL SEC XLRESTOCK272,7093,2739,878,0001,525,0000.93  Hist 03/31/2019
iSHARES TRUST AGGLEHMAN AGG BND87,2099,2199,512,0001,207,0000.90  Hist 03/31/2019
PROCTER & GAMBLE Co PGCommon89,3436379,296,0001,142,0000.880.00 Hist 03/31/2019
ABBOTT LABORATORIES ABTCommon114,281-4,9149,136,000515,0000.860.01 Hist 03/31/2019
IndexIQ ETF Trust MNACommon281,94438,7269,002,0001,290,0000.85  Hist 03/31/2019
HOME DEPOT, INC. HDCommon46,626-10,8048,947,000-921,0000.850.00 Hist 03/31/2019
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