WealthTrust Fairport, LLC

13F Filings History

Latest 13F report
Q1 2019 - May 15, 2019
Value $
$1.06B
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 $1.06B as of Q1 2019. Top holdings included VGK, SCHE, QAI, VPL, and MDY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 434 $1.06B +$41.8M -$42.6M -$765K VGK, SCHE, QAI, VPL, MDY 13F-HR 5/15/2019, 03:56 PM
Q4 2018 415 $956M +$97.6M -$81M +$16.5M QAI, SCHE, VGK, VPL, MDY 13F-HR 2/25/2019, 11:14 AM
Q3 2018 503 $1.08B +$57.9M -$50.8M +$7.13M VGK, VPL, QAI, SCHE, MDY 13F-HR 11/1/2018, 05:47 PM
Q2 2018 498 $1.03B +$66.7M -$43.8M +$22.9M VGK, VPL, QAI, SCHE, MDY 13F-HR 8/28/2018, 04:56 PM
Q1 2018 489 $997M +$58M -$43M +$15M VGK, SCHE, VPL, QAI, MDY 13F-HR 6/5/2018, 03:23 PM
Q4 2017 163 $988M +$31.5M -$37.4M -$5.97M VGK, SCHE, VPL, QAI, MDY 13F-HR 2/9/2018, 11:38 AM
Q3 2017 156 $948M +$35.9M -$35.1M +$764K VGK, SCHE, VPL, QAI, MDY 13F-HR 11/16/2017, 12:17 PM
Q2 2017 158 $913M +$21.3M -$24.6M -$3.28M VGK, VPL, SCHE, QAI, MDY 13F-HR 8/10/2017, 08:52 AM
Q1 2017 157 $891M +$65.6M -$34.2M +$31.4M VGK, QAI, MDY, VPL, SCHE 13F-HR 5/2/2017, 11:28 AM
Q4 2016 157 $838M +$92.7M -$75M +$17.6M MDY, QAI, VGK, VPL, SCHE 13F-HR 2/13/2017, 04:02 PM
Q3 2016 156 $813M +$49M -$29.8M +$19.2M VGK, QAI, MDY, VPL, IJR 13F-HR 11/2/2016, 09:01 AM
Q2 2016 137 $695M +$21.5M -$10.4M +$11.1M VGK, QAI, MDY, IJR, VNQ 13F-HR 8/15/2016, 05:28 PM
Q1 2016 136 $743M +$60M -$52.7M +$7.28M VGK, QAI, MDY, IJR, VPL 13F-HR 5/3/2016, 03:40 PM
Q4 2015 143 $728M +$61.7M -$32.1M +$29.5M VGK, QAI, MDY, IJR, VNQ 13F-HR 1/29/2016, 11:43 AM
Q3 2015 131 $676M +$53.1M -$51.1M +$2M VGK, QAI, MDY, IJR, VNQ 13F-HR 11/6/2015, 10:15 AM
Q2 2015 123 $725M +$66.5M -$64.2M +$2.32M VGK, QAI, MDY, IJR, VWO 13F-HR 8/14/2015, 04:56 PM
Q1 2015 138 $730M +$112M -$100M +$12.1M VGK, MDY, QAI, IJR, IJK 13F-HR 5/14/2015, 02:45 PM
Q4 2014 460 $707M +$42.4M -$23.8M +$18.6M MDY, QAI, EZU, IJR, IJK 13F-HR 2/9/2015, 11:53 AM
Q3 2014 370 $665M +$59.8M -$50.4M +$9.35M EZU, QAI, MDY, IJR, EWU 13F-HR 11/13/2014, 04:41 PM
Q2 2014 354 $676M +$62.5M -$48.9M +$13.6M MDY, QAI, EZU, IJR, 6699SC 13F-HR 8/8/2014, 11:26 AM
Q1 2014 298 $652M +$31.2M -$26.3M +$4.95M MDY, IJR, EZU, QAI, IJK 13F-HR 5/5/2014, 10:17 AM
Q4 2013 292 $640M $0 $0 MDY, IJR, EZU, IJK, QAI 13F-HR 1/29/2014, 04:15 PM