# WealthTrust Fairport, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1427806. Source: https://holderbook.com/funds/1427806-wealthtrust-fairport-llc/

- Reported value: $1.1B
- Positions: 434
- Weight of the ten largest: 41.2%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $64.2M | 1,197,117 | 6.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $62.6M | 2,406,406 | 5.9% | 2 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $60.7M | 2,017,247 | 5.7% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $45.4M | 688,595 | 4.3% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $44.3M | 128,258 | 4.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $41.7M | 686,604 | 3.9% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $36.4M | 472,268 | 3.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $31.6M | 1,008,988 | 3.0% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $28.1M | 128,390 | 2.7% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $21.0M | 104,700 | 2.0% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $17.9M | 194,700 | 1.7% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.9M | 92,512 | 1.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.3M | 121,361 | 1.4% | 2 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $14.2M | 513,091 | 1.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $14.0M | 348,668 | 1.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $13.8M | 274,215 | 1.3% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $13.6M | 120,213 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.8M | 7,197 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 66,483 | 1.2% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $12.0M | 105,412 | 1.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.7M | 61,605 | 1.1% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $11.6M | 65,115 | 1.1% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $11.6M | 154,015 | 1.1% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $11.4M | 57,864 | 1.1% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $10.7M | 229,450 | 1.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.5M | 8,895 | 1.0% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $10.3M | 98,968 | 1.0% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.1M | 196,128 | 1.0% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $10.0M | 196,937 | 0.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.9M | 98,278 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $9.9M | 272,709 | 0.9% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.5M | 87,209 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.3M | 89,343 | 0.9% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.1M | 114,281 | 0.9% | 2 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $9.0M | 281,944 | 0.9% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.9M | 46,626 | 0.8% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.5M | 105,486 | 0.8% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $8.5M | 105,744 | 0.8% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.4M | 63,541 | 0.8% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.3M | 102,595 | 0.8% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.1M | 38,889 | 0.8% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.9M | 49,620 | 0.7% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $7.8M | 88,627 | 0.7% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $7.7M | 67,922 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.6M | 31,508 | 0.7% | 2 |
| J P MORGAN EXCHANGE-TRADED F | [BBCAXXXX](https://holderbook.com/stocks/BBCAXXXX/) | $7.6M | 316,223 | 0.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $7.5M | 143,291 | 0.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.3M | 83,718 | 0.7% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.7M | 15,652 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $6.5M | 115,700 | 0.6% | 2 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $6.1M | 72,859 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.0M | 90,530 | 0.6% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.9M | 30,673 | 0.6% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.5M | 49,632 | 0.5% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $5.4M | 115,064 | 0.5% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.3M | 110,289 | 0.5% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.3M | 52,495 | 0.5% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.2M | 30,896 | 0.5% | 2 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $5.1M | 12,037 | 0.5% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.1M | 60,065 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.9M | 92,857 | 0.5% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.9M | 49,345 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $4.9M | 35,210 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 28,029 | 0.4% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.3M | 27,310 | 0.4% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.8M | 78,961 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 80,957 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.6M | 53,151 | 0.3% | 2 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $3.5M | 29,841 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.5M | 94,132 | 0.3% | 2 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $3.4M | 58,827 | 0.3% | 2 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $3.3M | 45,108 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 18,948 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 21,072 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.9M | 96,913 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.9M | 42,685 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 7,589 | 0.3% | 2 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $2.9M | 57,798 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.9M | 52,112 | 0.3% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.9M | 16,759 | 0.3% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.8M | 48,448 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 31,530 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.7M | 63,212 | 0.3% | 2 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.6M | 16,762 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 20,763 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.4M | 41,166 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 8,066 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 25,101 | 0.2% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.9M | 8,138 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 23,095 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 33,835 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 1,521 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.7M | 28,897 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.7M | 30,249 | 0.2% | 2 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.6M | 27,687 | 0.2% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.5M | 22,774 | 0.1% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.4M | 28,985 | 0.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.3M | 17,522 | 0.1% | 2 |
| POLYONE CORP | [POL](https://holderbook.com/stocks/POL/) | $1.2M | 40,439 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 9,264 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +10.3% | +13.0% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $1.1B | 434 |
| Q4 2018 | $956.3M | 414 |