13F Filings History of WealthTrust Fairport, LLC

Latest 13F report
Q1 2019 - 15 May 2019
Value $
$1,058,800,000
Signature - Title
Paul A. Zappala - Chief Compliance Officer
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by WealthTrust Fairport, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthTrust Fairport, LLC reported 434 stock holdings with total value $1,058,800,000 as of Q1 2019. Top holdings included VGK, SCHE, QAI, VPL, and MDY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 434 $1,058,800,000 +$41,792,288 -$42,557,189 -$764,901 VGK, SCHE, QAI, VPL, MDY 13F-HR 15 May 2019, 15:56
Q4 2018 415 $955,888,000 +$97,560,860 -$81,039,906 +$16,520,954 QAI, SCHE, VGK, VPL, MDY 13F-HR 25 Feb 2019, 11:14
Q3 2018 503 $1,076,864,000 +$57,905,265 -$50,770,710 +$7,134,555 VGK, VPL, QAI, SCHE, MDY 13F-HR 01 Nov 2018, 17:47
Q2 2018 498 $1,027,250,000 +$66,704,967 -$43,810,353 +$22,894,614 VGK, VPL, QAI, SCHE, MDY 13F-HR 28 Aug 2018, 16:56
Q1 2018 489 $997,435,000 +$58,025,345 -$43,026,391 +$14,998,954 VGK, SCHE, VPL, QAI, MDY 13F-HR 05 Jun 2018, 15:23
Q4 2017 163 $988,058,000 +$31,482,644 -$37,447,996 -$5,965,352 VGK, SCHE, VPL, QAI, MDY 13F-HR 09 Feb 2018, 11:38
Q3 2017 156 $947,740,000 +$35,873,241 -$35,109,160 +$764,081 VGK, SCHE, VPL, QAI, MDY 13F-HR 16 Nov 2017, 12:17
Q2 2017 158 $912,514,000 +$21,303,939 -$24,587,184 -$3,283,245 VGK, VPL, SCHE, QAI, MDY 13F-HR 10 Aug 2017, 08:52
Q1 2017 157 $891,191,000 +$65,568,151 -$34,198,431 +$31,369,720 VGK, QAI, MDY, VPL, SCHE 13F-HR 02 May 2017, 11:28
Q4 2016 157 $837,615,000 +$92,656,535 -$75,011,897 +$17,644,638 MDY, QAI, VGK, VPL, SCHE 13F-HR 13 Feb 2017, 16:02
Q3 2016 156 $812,915,000 +$49,042,445 -$29,804,744 +$19,237,701 VGK, QAI, MDY, VPL, IJR 13F-HR 02 Nov 2016, 09:01
Q2 2016 137 $694,513,000 +$21,495,455 -$10,391,812 +$11,103,643 VGK, QAI, MDY, IJR, VNQ 13F-HR 15 Aug 2016, 17:28
Q1 2016 136 $742,989,000 +$59,961,289 -$52,678,883 +$7,282,406 VGK, QAI, MDY, IJR, VPL 13F-HR 03 May 2016, 15:40
Q4 2015 143 $727,771,000 +$61,672,204 -$32,146,370 +$29,525,834 VGK, QAI, MDY, IJR, VNQ 13F-HR 29 Jan 2016, 11:43
Q3 2015 131 $676,099,000 +$53,113,560 -$51,117,543 +$1,996,017 VGK, QAI, MDY, IJR, VNQ 13F-HR 06 Nov 2015, 10:15
Q2 2015 123 $725,284,000 +$66,487,150 -$64,170,942 +$2,316,208 VGK, QAI, MDY, IJR, VWO 13F-HR 14 Aug 2015, 16:56
Q1 2015 138 $729,974,000 +$112,370,471 -$100,263,274 +$12,107,197 VGK, MDY, QAI, IJR, IJK 13F-HR 14 May 2015, 14:45
Q4 2014 460 $706,984,000 +$42,400,346 -$23,822,849 +$18,577,497 MDY, QAI, EZU, IJR, IJK 13F-HR 09 Feb 2015, 11:53
Q3 2014 370 $665,245,000 +$59,779,657 -$50,432,434 +$9,347,223 EZU, QAI, MDY, IJR, EWU 13F-HR 13 Nov 2014, 16:41
Q2 2014 354 $676,447,000 +$62,546,664 -$48,934,370 +$13,612,294 MDY, QAI, EZU, IJR, 6699SC 13F-HR 08 Aug 2014, 11:26
Q1 2014 298 $652,098,000 +$31,214,959 -$26,267,859 +$4,947,100 MDY, IJR, EZU, QAI, IJK 13F-HR 05 May 2014, 10:17
Q4 2013 292 $640,286,000 $0 $0 $0 MDY, IJR, EZU, IJK, QAI 13F-HR 29 Jan 2014, 16:15