WealthTrust Fairport, LLC

13F filer, CIK 1427806, CLEVELAND, OH

WealthTrust Fairport, LLC reported holdings worth $988,058,000 (the sum of its rows) across 163 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-09. The total stated on the cover page is $988,000. Its ten largest share positions make up 45.27% of the portfolio.

Filed 2018-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001427806-18-000002

The cover page states a total of $988,000, about 1/1,000 of the sum of the rows, $988,058,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2017-12-31
Value, sum of rows: $988M
Stated on the cover page: $988K
Holdings: 163
Top 10 weight: 45.27%
New: 12
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGKadded	+43,816	$2.59M
BIIBnew	+6,333	$2.02M
METAnew	+11,395	$2.01M
CMAnew	+22,786	$1.98M
SCHEadded	+68,636	$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGRreduced	-202,999	-$11.4M
Treduced	-110,094	-$4.28M
OMCreduced	-45,628	-$3.32M
JCIreduced	-70,564	-$2.69M
MINTreduced	-17,416	-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001427806-18-000002, largest first. % of portfolio is the value over $988,058,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,245,017	$73.6M	7.45%	+43,816	Timeline
SCHESCHWAB STRATEGIC TR	2,232,409	$62.4M	6.31%	+68,636	Timeline
VPLVANGUARD INTL EQUITY INDEX F	848,269	$61.8M	6.26%	+8,064	Timeline
QAINYLIM ETF TR	1,773,990	$54M	5.47%	+29,638	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	147,745	$51M	5.16%	-3,431	Timeline
SCHFSCHWAB STRATEGIC TR	1,095,337	$37.3M	3.78%	-9,421	Timeline
IJRISHARES TR	480,692	$36.9M	3.74%	+3,655	Timeline
IJKISHARES TR	124,359	$26.8M	2.72%	-635	Timeline
EWCISHARES INC	780,918	$23.1M	2.34%	-8,724	Timeline
VGTVANGUARD WORLD FD	122,716	$20.2M	2.05%	+57	Timeline
IVEISHARES TR	135,265	$15.5M	1.56%	+917	Timeline
IEIISHARES TR	126,218	$15.4M	1.56%	+353	Timeline
IVWISHARES TR	98,577	$15.1M	1.52%	+10,571	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	317,410	$14M	1.42%	+9,374
XLISELECT SECTOR SPDR TR	159,899	$12.1M	1.22%	+2,774	Timeline
XLVSELECT SECTOR SPDR TR	145,338	$12M	1.22%	+6,678	Timeline
JPMJPMORGAN CHASE & CO	112,185	$12M	1.21%	-733	Timeline
IJTISHARES TR	70,136	$11.9M	1.21%	-1,179	Timeline
XLYSELECT SECTOR SPDR TR	119,865	$11.8M	1.2%	+3,841	Timeline
AAPLAPPLE INC	68,438	$11.6M	1.17%	-208	Timeline
HDHOME DEPOT INC	58,967	$11.2M	1.13%	-1,141	Timeline
ABBVABBVIE INC	112,352	$10.9M	1.1%	-1,988	Timeline
MSFTMICROSOFT CORP	125,703	$10.8M	1.09%	-2,556	Timeline
BLACKROCK INCBLACKROCK INC	20,029	$10.3M	1.04%	+324
MMM3M CO	42,634	$10M	1.02%	-321	Timeline
SYKSTRYKER CORPORATION	63,929	$9.9M	1%	-11,303	Timeline
FLOTISHARES TR	180,915	$9.19M	0.93%	+7,469	Timeline
GOOGLALPHABET INC	8,635	$9.1M	0.92%	-124	Timeline
XOMEXXON MOBIL CORP	103,980	$8.7M	0.88%	-920	Timeline
PGPROCTER & GAMBLE CO	91,677	$8.42M	0.85%	-698	Timeline
AMZNAMAZON COM INC	7,201	$8.42M	0.85%	+702	Timeline
AGGISHARES TR	76,571	$8.37M	0.85%	+15,038	Timeline
GDGENERAL DYNAMICS CORP	40,594	$8.26M	0.84%	+697	Timeline
PYPLPAYPAL HLDGS INC	109,885	$8.09M	0.82%	+6,253	Timeline
NDAQNASDAQ INC	103,201	$7.93M	0.8%	+360	Timeline
SHWSHERWIN WILLIAMS CO	17,959	$7.36M	0.75%	+573	Timeline
AAGILENT TECHNOLOGIES INC	108,266	$7.25M	0.73%	+399	Timeline
XLPSELECT SECTOR SPDR TR	124,900	$7.11M	0.72%	-4,724	Timeline
VMBSVANGUARD SCOTTSDALE FDS	135,473	$7.1M	0.72%	+7,287	Timeline
XLRESELECT SECTOR SPDR TR	211,469	$6.97M	0.71%	+4,564	Timeline
VCITVANGUARD SCOTTSDALE FDS	78,460	$6.86M	0.69%	+3,550	Timeline
WFCWELLS FARGO & CO	110,851	$6.72M	0.68%	-3,736	Timeline
MNANYLIM ETF TR	210,967	$6.55M	0.66%	+11,676	Timeline
ABTABBOTT LABORATORIES	114,317	$6.52M	0.66%	+15,562	Timeline
FISFIDELITY NATL INFORMATION SV	69,211	$6.51M	0.66%	+601	Timeline
DHRDANAHER CORP DEL	66,937	$6.21M	0.63%	+5,108	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,582	$6M	0.61%	-2	Timeline
MINTPIMCO ETF TR	58,712	$5.96M	0.6%	-17,416	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,641	$5.93M	0.6%	-165	Timeline
XLESELECT SECTOR SPDR TR	80,159	$5.79M	0.59%	+1,429	Timeline
SNASNAP ON INC	32,067	$5.59M	0.57%	-366	Timeline
EBAYEBAY INC.	144,200	$5.44M	0.55%	+1,123	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,170	$5.43M	0.55%	+50	Timeline
LNCLINCOLN NATL CORP IND	67,784	$5.21M	0.53%	+1,025	Timeline
DISDISNEY WALT CO	42,021	$4.52M	0.46%	-184	Timeline
TOTLSSGA ACTIVE ETF TR	91,889	$4.47M	0.45%	+9,255	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	70,596	$4.12M	0.42%	+3,364	Timeline
PMPHILIP MORRIS INTL INC	38,785	$4.1M	0.41%	-356	Timeline
SJNKSPDR SERIES TRUST	143,365	$3.95M	0.4%	+13,330	Timeline
MEARISHARES U S ETF TR	79,108	$3.94M	0.4%	-4,984	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	35,829	$3.94M	0.4%	+807	Timeline
KOCOCA COLA CO	84,211	$3.86M	0.39%	+6	Timeline
PHPARKER-HANNIFIN CORP	18,883	$3.77M	0.38%	0	Timeline
IJHISHARES TR	19,450	$3.69M	0.37%	+5,766	Timeline
IEOISHARES TR	56,727	$3.69M	0.37%	+1,297	Timeline
EFXEQUIFAX INC	31,048	$3.66M	0.37%	-849	Timeline
KMBKIMBERLY-CLARK CORP	28,864	$3.48M	0.35%	-562	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	34,113	$3.45M	0.35%	-16,204
FTVFORTIVE CORP	44,790	$3.24M	0.33%	+303	Timeline
MOALTRIA GROUP INC	42,963	$3.07M	0.31%	-146	Timeline
XLBSELECT SECTOR SPDR TR	48,405	$2.93M	0.3%	+664	Timeline
JNJJOHNSON & JOHNSON	20,879	$2.92M	0.3%	-47	Timeline
TJXTJX COS INC NEW	37,839	$2.89M	0.29%	-10,810	Timeline
NKENIKE INC	44,755	$2.8M	0.28%	-562	Timeline
GOOGALPHABET INC	2,641	$2.76M	0.28%	-43	Timeline
SLBSLB LIMITED	40,535	$2.73M	0.28%	-18,352	Timeline
PEPPEPSICO INC	21,710	$2.6M	0.26%	-147	Timeline
BABOEING CO	7,743	$2.28M	0.23%	+1	Timeline
PFEPFIZER INC	62,189	$2.25M	0.23%	-2,144	Timeline
VVISA INC	19,043	$2.17M	0.22%	+894	Timeline
POLYONE CORPPOLYONE CORP	48,127	$2.09M	0.21%	-700
VCSHVANGUARD SCOTTSDALE FDS	26,018	$2.06M	0.21%	+2,325	Timeline
SCHXSCHWAB STRATEGIC TR	31,999	$2.04M	0.21%	+2,185	Timeline
BIIBBIOGEN INC	6,333	$2.02M	0.2%	new	Timeline
METAMETA PLATFORMS INC	11,395	$2.01M	0.2%	new	Timeline
CMACOMERICA INC	22,786	$1.98M	0.2%	new	Timeline
NPOENPRO INC	19,785	$1.85M	0.19%	-2,060	Timeline
SCHBSCHWAB STRATEGIC TR	24,900	$1.61M	0.16%	+1,649	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,716	$1.6M	0.16%	-1,249	Timeline
VOXVANGUARD WORLD FD	17,293	$1.58M	0.16%	-2,524	Timeline
INTCINTEL CORP	33,811	$1.56M	0.16%	+1,379	Timeline
MTUMISHARES TR	13,906	$1.43M	0.15%	new	Timeline
MRKMERCK & CO INC	25,486	$1.43M	0.15%	-345	Timeline
XLUSELECT SECTOR SPDR TR	26,405	$1.39M	0.14%	+931	Timeline
GENERAL ELEC COGENERAL ELEC CO	79,427	$1.39M	0.14%	-9,639
IBBISHARES TR	12,814	$1.37M	0.14%	+8,956	Timeline
PGRPROGRESSIVE CORP	23,163	$1.3M	0.13%	-202,999	Timeline
MDLZMONDELEZ INTL INC	28,985	$1.24M	0.13%	-1,440	Timeline
CVXCHEVRON CORPORATION	9,096	$1.14M	0.12%	-24	Timeline
NXQUANEX BLDG PRODS CORP	47,500	$1.11M	0.11%	-1,467	Timeline
GLDSPDR GOLD TR	8,883	$1.1M	0.11%	new	Timeline
NEARISHARES U S ETF TR	21,912	$1.1M	0.11%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	32,742	$1.04M	0.11%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,905	$1.04M	0.11%	-12	Timeline
VNQVANGUARD INDEX FDS	11,717	$972K	0.1%	-2,118	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,666	$920K	0.09%	0
JCIJOHNSON CONTROLS INTERNATION	22,683	$864K	0.09%	-70,564	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,398	$820K	0.08%	+1,578	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,309	$795K	0.08%	-4,413	Timeline
KHCKRAFT HEINZ CO	10,120	$787K	0.08%	-666	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,732	$740K	0.07%	-1,454	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	14,212	$729K	0.07%	new	Timeline
EZUISHARES INC	15,316	$664K	0.07%	0	Timeline
CWISPDR INDEX SHS FDS	16,970	$662K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,526	$643K	0.07%	-2	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,332	$622K	0.06%	-1,040
WMTWALMART INC	6,125	$605K	0.06%	0	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	4,408	$589K	0.06%	-1,292
SCHMSCHWAB STRATEGIC TR	10,870	$579K	0.06%	+452	Timeline
DDR CORPDDR CORP	64,573	$579K	0.06%	0
OMCOMNICOM GROUP INC	7,800	$568K	0.06%	-45,628	Timeline
TAT&T INC	13,295	$517K	0.05%	-110,094	Timeline
ANDEANDERSONS INC	16,360	$510K	0.05%	0	Timeline
SCHZSCHWAB STRATEGIC TR	9,635	$501K	0.05%	+1,514	Timeline
SPGIS&P GLOBAL INC	2,680	$454K	0.05%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	6,598	$429K	0.04%	+17
CVSCVS HEALTH CORP	5,651	$410K	0.04%	-1	Timeline
TFSLTFS FINL CORP	27,306	$408K	0.04%	-5,329	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,550	$403K	0.04%	0
DOWDUPONT INCDOWDUPONT INC	5,458	$389K	0.04%	0
FGMFIRST TR EXCH TRD ALPHDX FD	7,555	$387K	0.04%	+1,270	Timeline
TGTTARGET CORP	5,921	$386K	0.04%	-155	Timeline
SCHASCHWAB STRATEGIC TR	5,519	$385K	0.04%	+231	Timeline
AXPAMERICAN EXPRESS CO	3,835	$381K	0.04%	+90	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,400	$378K	0.04%	0
DSIISHARES TR	3,772	$371K	0.04%	+201	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	12,253	$370K	0.04%	+1,992
VEAVANGUARD TAX-MANAGED FDS	8,177	$367K	0.04%	-911	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,977	$366K	0.04%	-400	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,783	$361K	0.04%	+1,000	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	9,011	$357K	0.04%	+1,278
FSZFIRST TR EXCH TRD ALPHDX FD	6,495	$343K	0.03%	+1,250	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,106	$328K	0.03%	+4
RPMRPM INTL INC	5,931	$311K	0.03%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,000	$307K	0.03%	-3,000	Timeline
IWYISHARES TR	4,165	$305K	0.03%	0	Timeline
ACWIISHARES TR	4,060	$293K	0.03%	0	Timeline
TECLDIREXION SHARES ETF TRUST	2,575	$289K	0.03%	-813	Timeline
CSXCSX CORP	4,902	$270K	0.03%	+4	Timeline
HBANHUNTINGTON BANCSHARES INC	18,361	$267K	0.03%	-1,130	Timeline
KKELLANOVA	3,759	$256K	0.03%	new	Timeline
ISHARES TRISHARES TR	10,209	$256K	0.03%	new
ADNTADIENT PLC	3,182	$250K	0.03%	-27	Timeline
IWNISHARES TR	1,971	$248K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,050	$231K	0.02%	-32	Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	44,072	$230K	0.02%	0
LOWLOWES COS INC	2,350	$218K	0.02%	new	Timeline
FSLRFIRST SOLAR INC	3,000	$203K	0.02%	new	Timeline
IVVISHARES TR	748	$201K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	1,290	$201K	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,573	$194K	0.02%	-2,520	Timeline
ATHERSYS INCATHERSYS INC	19,252	$35K	<0.01%	0
POLYMET MINING CORPPOLYMET MINING CORP	10,000	$9K	<0.01%	0

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GTGOODYEAR TIRE & RUBR CO	16,079	$535K	shares
FXUFIRST TR EXCHANGE-TRADED FD	18,016	$487K	shares
AEPAMERICAN ELEC PWR CO INC	3,678	$258K	shares
SDYSPDR SERIES TRUST	2,799	$256K	shares
ETNEATON CORP PLC	2,621	$201K	shares
PGRPROGRESSIVE CORP	210,000	$30K	put

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001427806-18-000002	base		2018-02-09	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC