WealthTrust Fairport, LLC 13F Holdings

CIK 0001427806

As of Mar 31, 2019, WealthTrust Fairport, LLC reported 461 positions worth .1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—1,197,117$64.2K6.09%
SCHWAB EMERGING MARKETS EQUITY ETFSCHE—2,406,406$62.6K5.94%
NEW YORK LIFE INVESTMENTS ET——2,017,247$60.7K5.76%
VANGUARD PACIFIC STOCK INDEX FUNDVPL—688,595$45.4K4.31%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—128,258$44.3K4.21%
ISHARES CORE MSCI EAFE ETFIEFA—686,604$41.7K3.96%
ISHARES CORE S&P SMALL-CAP ETFIJR—472,268$36.4K3.46%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—1,008,988$31.6K3.00%
ISHARES S&P MID-CAP 400 GROWTH ETFIJK—128,390$28.1K2.67%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—104,700$21.0K1.99%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity194,700 7.9K1.70%
ISHARES S&P 500 GROWTH ETFIVW—92,512 5.9K1.51%
MICROSOFT CORPMSFTTechnology121,361 4.3K1.36%
ISHARES MSCI CANADA ETFEWC—513,091 4.2K1.35%
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRSPF—348,668 4.0K1.33%
SCHWAB SHORT-TERM US TREASURY ETFSCHO—274,215 3.8K1.31%
ISHARES S&P 500 VALUE ETFIVE—120,213 3.6K1.29%
AMAZON.COM INCAMZNEquity7,197 2.8K1.22%
APPLE INCAAPLTechnology66,483 2.6K1.20%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—105,412 2.0K1.14%
ISHARES CORE S&P MID-CAP ETFIJH—61,605 1.7K1.11%
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJT—65,115 1.6K1.10%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—154,015 1.6K1.10%
STRYKER CORPSYKHealthcare57,864 1.4K1.09%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—229,450 0.7K1.02%