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Institutional Investment Manager
WealthTrust Fairport, LLC
WealthTrust Fairport, LLC (CIK: 0001427806), located at 1350 Euclid Avenue, Suite 400, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 157 holdings with a total value of $837,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SCHWAB INTERNATIONAL EQUITY ETF 1,162,641 32,182,000 3.84%
152 ISHARES TR 284,126 39,073,000 4.66%
153 SCHWAB EMERGING MARKETS EQUITY ETF 1,899,727 40,958,000 4.89%
154 VANGUARD INTL EQUITY INDEX F 798,730 46,422,000 5.54%
155 VANGUARD INTL EQUITY INDEX F 1,024,627 49,121,000 5.86%
156 INDEXIQ ETF TR 1,721,522 49,356,000 5.89%
157 SPDR S&P MIDCAP 400 ETF TR 181,612 54,798,000 6.54%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-17-000001, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.