0001427806-18-000002.txt : 20180209 0001427806-18-000002.hdr.sgml : 20180209 20180209113804 ACCESSION NUMBER: 0001427806-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Fairport, LLC CENTRAL INDEX KEY: 0001427806 IRS NUMBER: 261094814 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13019 FILM NUMBER: 18589683 BUSINESS ADDRESS: STREET 1: 1350 EUCLID AVENUE, SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44115 BUSINESS PHONE: 2164313833 MAIL ADDRESS: STREET 1: 1350 EUCLID AVENUE, SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427806 XXXXXXXX 12-31-2017 12-31-2017 WealthTrust Fairport, LLC

1350 EUCLID AVENUE, SUITE 400 CLEVELAND OH 44115

13F HOLDINGS REPORT 028-13019 N Paul A. Zappala 216-431-3845 Paul A. Zappala Cleveland OH 02-09-2018 0 163 988 false INFORMATION TABLE 2 fairport13f12312017.xml FAIRPORT 12312017 ISHARES INC MSCI EURZONE ETF 464286608 664 15316 SH SOLE 0 0 15316 ISHARES TR CORE S&P MCP ETF 464287507 3691 19450 SH SOLE 0 0 19450 ISHARES TR S&P MC 400GR ETF 464287606 26840 124359 SH SOLE 0 0 124359 ISHARES TR CORE S&P SCP ETF 464287804 36922 480692 SH SOLE 0 0 480692 ISHARES TR S&P SML 600 GWT 464287887 11934 70136 SH SOLE 0 0 70136 ISHARES TR S&P 500 VAL ETF 464287408 15453 135265 SH SOLE 0 0 135265 ISHARES TR CORE S&P500 ETF 464287200 201 748 SH SOLE 0 0 748 ISHARES TR S&P 500 GRWT ETF 464287309 15060 98577 SH SOLE 0 0 98577 ISHARES TR RUS 2000 VAL ETF 464287630 248 1971 SH SOLE 0 0 1971 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51033 147745 SH SOLE 0 0 147745 SPDR S&P 500 ETF TR TR UNIT 78462F103 1042 3905 SH SOLE 0 0 3905 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1391 26405 SH SOLE 0 0 26405 AGILENT TECHNOLOGIES INC COM 00846U101 7251 108266 SH SOLE 0 0 108266 AMAZON COM INC COM 023135106 8421 7201 SH SOLE 0 0 7201 BRISTOL MYERS SQUIBB CO COM 110122108 366 5977 SH SOLE 0 0 5977 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 740 3732 SH SOLE 0 0 3732 BOEING CO COM 097023105 2284 7743 SH SOLE 0 0 7743 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 328 2106 SH SOLE 0 0 2106 ABBOTT LABS COM 002824100 6524 114317 SH SOLE 0 0 114317 EBAY INC COM 278642103 5442 144200 SH SOLE 0 0 144200 ALTRIA GROUP INC COM 02209S103 3068 42963 SH SOLE 0 0 42963 INTEL CORP COM 458140100 1561 33811 SH SOLE 0 0 33811 DISNEY WALT CO COM DISNEY 254687106 4518 42021 SH SOLE 0 0 42021 SHERWIN WILLIAMS CO COM 824348106 7364 17959 SH SOLE 0 0 17959 JOHNSON & JOHNSON COM 478160104 2917 20879 SH SOLE 0 0 20879 PFIZER INC COM 717081103 2252 62189 SH SOLE 0 0 62189 LOWES COS INC COM 548661107 218 2350 SH SOLE 0 0 2350 CHEVRON CORP NEW COM 166764100 1139 9096 SH SOLE 0 0 9096 MICROSOFT CORP COM 594918104 10753 125703 SH SOLE 0 0 125703 AT&T INC COM 00206R102 517 13295 SH SOLE 0 0 13295 GRAPHIC PACKAGING HLDG CO COM 388689101 194 12573 SH SOLE 0 0 12573 COCA COLA CO COM 191216100 3864 84211 SH SOLE 0 0 84211 PEPSICO INC COM 713448108 2603 21710 SH SOLE 0 0 21710 STRYKER CORP COM 863667101 9899 63929 SH SOLE 0 0 63929 JOHNSON CTLS INTL PLC SHS G51502105 864 22683 SH SOLE 0 0 22683 ISHARES INC MSCI CDA ETF 464286509 23146 780918 SH SOLE 0 0 780918 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2930 48405 SH SOLE 0 0 48405 SELECT SECTOR SPDR TR ENERGY 81369Y506 5792 80159 SH SOLE 0 0 80159 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12100 159899 SH SOLE 0 0 159899 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7106 124900 SH SOLE 0 0 124900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12017 145338 SH SOLE 0 0 145338 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11829 119865 SH SOLE 0 0 119865 ISHARES TR NASDAQ BIOTECH 464287556 1368 12814 SH SOLE 0 0 12814 WALGREENS BOOTS ALLIANCE INC COM 931427108 920 12666 SH SOLE 0 0 12666 AUTOMATIC DATA PROCESSING IN COM 053015103 5935 50641 SH SOLE 0 0 50641 EXXON MOBIL CORP COM 30231G102 8697 103980 SH SOLE 0 0 103980 WAL-MART STORES INC COM 931142103 605 6125 SH SOLE 0 0 6125 TARGET CORP COM 87612E106 386 5921 SH SOLE 0 0 5921 COLGATE PALMOLIVE CO COM 194162103 643 8526 SH SOLE 0 0 8526 COSTCO WHSL CORP NEW COM 22160K105 5429 29170 SH SOLE 0 0 29170 CVS HEALTH CORP COM 126650100 410 5651 SH SOLE 0 0 5651 SCHLUMBERGER LTD COM 806857108 2732 40535 SH SOLE 0 0 40535 DANAHER CORP DEL COM 235851102 6213 66937 SH SOLE 0 0 66937 MERCK & CO INC COM 58933Y105 1434 25486 SH SOLE 0 0 25486 PROCTER AND GAMBLE CO COM 742718109 8423 91677 SH SOLE 0 0 91677 GENERAL ELECTRIC CO COM 369604103 1386 79427 SH SOLE 0 0 79427 KIMBERLY CLARK CORP COM 494368103 3483 28864 SH SOLE 0 0 28864 HOME DEPOT INC COM 437076102 11176 58967 SH SOLE 0 0 58967 NIKE INC CL B 654106103 2799 44755 SH SOLE 0 0 44755 JPMORGAN CHASE & CO COM 46625H100 11997 112185 SH SOLE 0 0 112185 TJX COS INC NEW COM 872540109 2893 37839 SH SOLE 0 0 37839 MONDELEZ INTL INC CL A 609207105 1241 28985 SH SOLE 0 0 28985 WELLS FARGO CO NEW COM 949746101 6725 110851 SH SOLE 0 0 110851 PROGRESSIVE CORP OHIO COM 743315103 1305 23163 SH SOLE 0 0 23163 UNITEDHEALTH GROUP INC COM 91324P102 231 1050 SH SOLE 0 0 1050 3M CO COM 88579Y101 10035 42634 SH SOLE 0 0 42634 OMNICOM GROUP INC COM 681919106 568 7800 SH SOLE 0 0 7800 HUNTINGTON BANCSHARES INC COM 446150104 267 18361 SH SOLE 0 0 18361 NEXTERA ENERGY INC COM 65339F101 201 1290 SH SOLE 0 0 1290 CSX CORP COM 126408103 270 4902 SH SOLE 0 0 4902 APPLE INC COM 037833100 11582 68438 SH SOLE 0 0 68438 ANDERSONS INC COM 034164103 510 16360 SH SOLE 0 0 16360 RPM INTL INC COM 749685103 311 5931 SH SOLE 0 0 5931 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3446 34113 SH SOLE 0 0 34113 EQUIFAX INC COM 294429105 3661 31048 SH SOLE 0 0 31048 CEDAR FAIR L P DEPOSITRY UNIT 150185106 429 6598 SH SOLE 0 0 6598 AMERICAN EXPRESS CO COM 025816109 381 3835 SH SOLE 0 0 3835 DDR CORP COM 23317H102 579 64573 SH SOLE 0 0 64573 KELLOGG CO COM 487836108 256 3759 SH SOLE 0 0 3759 S&P GLOBAL INC COM 78409V104 454 2680 SH SOLE 0 0 2680 EXPRESS SCRIPTS HLDG CO COM 30219G108 622 8332 SH SOLE 0 0 8332 GENERAL DYNAMICS CORP COM 369550108 8259 40594 SH SOLE 0 0 40594 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795 17309 SH SOLE 0 0 17309 ENPRO INDS INC COM 29355X107 1850 19785 SH SOLE 0 0 19785 ISHARES TR CORE US AGGBD ET 464287226 8372 76571 SH SOLE 0 0 76571 BIOGEN INC COM 09062X103 2018 6333 SH SOLE 0 0 6333 AIR PRODS & CHEMS INC COM 009158106 6002 36582 SH SOLE 0 0 36582 VARIAN MED SYS INC COM 92220P105 378 3400 SH SOLE 0 0 3400 COMERICA INC COM 200340107 1978 22786 SH SOLE 0 0 22786 SNAP ON INC COM 833034101 5589 32067 SH SOLE 0 0 32067 LINCOLN NATL CORP IND COM 534187109 5211 67784 SH SOLE 0 0 67784 QUANEX BUILDING PRODUCTS COR COM 747619104 1112 47500 SH SOLE 0 0 47500 ALPHABET INC CAP STK CL A 02079K305 9096 8635 SH SOLE 0 0 8635 SPDR GOLD TRUST GOLD SHS 78463V107 1098 8883 SH SOLE 0 0 8883 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61839 848269 SH SOLE 0 0 848269 VANGUARD INDEX FDS REIT ETF 922908553 972 11717 SH SOLE 0 0 11717 BLACKROCK INC COM 09247X101 10289 20029 SH SOLE 0 0 20029 POLYMET MINING CORP COM 731916102 9 10000 SH SOLE 0 0 10000 WOLVERINE WORLD WIDE INC COM 978097103 1044 32742 SH SOLE 0 0 32742 NASDAQ INC COM 631103108 7929 103201 SH SOLE 0 0 103201 PARKER HANNIFIN CORP COM 701094104 3769 18883 SH SOLE 0 0 18883 FIDELITY NATL INFORMATION SV COM 31620M106 6512 69211 SH SOLE 0 0 69211 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 403 3550 SH SOLE 0 0 3550 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1576 17293 SH SOLE 0 0 17293 VANGUARD WORLD FDS INF TECH ETF 92204A702 20215 122716 SH SOLE 0 0 122716 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73643 1245017 SH SOLE 0 0 1245017 ISHARES TR US OIL GS EX ETF 464288851 3685 56727 SH SOLE 0 0 56727 POLYONE CORP COM 73179P106 2094 48127 SH SOLE 0 0 48127 FIRST SOLAR INC COM 336433107 203 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3937 35829 SH SOLE 0 0 35829 TFS FINL CORP COM 87240R107 408 27306 SH SOLE 0 0 27306 ISHARES TR MSCI KLD400 SOC 464288570 371 3772 SH SOLE 0 0 3772 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 662 16970 SH SOLE 0 0 16970 ISHARES TR 3 7 YR TREAS BD 464288661 15419 126218 SH SOLE 0 0 126218 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 367 8177 SH SOLE 0 0 8177 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 357 9011 SH SOLE 0 0 9011 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 729 14212 SH SOLE 0 0 14212 VISA INC COM CL A 92826C839 2171 19043 SH SOLE 0 0 19043 PHILIP MORRIS INTL INC COM 718172109 4098 38785 SH SOLE 0 0 38785 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 589 4408 SH SOLE 0 0 4408 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 14010 317410 SH SOLE 0 0 317410 FIRST TR NASDAQ100 TECH INDE SHS 337345102 820 11398 SH SOLE 0 0 11398 ATHERSYS INC COM 04744L106 35 19252 SH SOLE 0 0 19252 ISHARES TR MSCI ACWI ETF 464288257 293 4060 SH SOLE 0 0 4060 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 54000 1773990 SH SOLE 0 0 1773990 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 289 2575 SH SOLE 0 0 2575 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6857 78460 SH SOLE 0 0 78460 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5963 58712 SH SOLE 0 0 58712 ISHARES TR RUS TP200 GR ETF 464289438 305 4165 SH SOLE 0 0 4165 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1607 24900 SH SOLE 0 0 24900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37318 1095337 SH SOLE 0 0 1095337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2041 31999 SH SOLE 0 0 31999 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2063 26018 SH SOLE 0 0 26018 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6551 210967 SH SOLE 0 0 210967 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 385 5519 SH SOLE 0 0 5519 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7104 135473 SH SOLE 0 0 135473 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62374 2232409 SH SOLE 0 0 2232409 FIRST TR BICK INDEX FD COM SHS 33733H107 370 12253 SH SOLE 0 0 12253 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 579 10870 SH SOLE 0 0 10870 ISHARES TR FLTG RATE NT ETF 46429B655 9194 180915 SH SOLE 0 0 180915 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 501 9635 SH SOLE 0 0 9635 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 361 5783 SH SOLE 0 0 5783 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 387 7555 SH SOLE 0 0 7555 SPDR SER TR BLOOMBERG SRT TR 78468R408 3951 143365 SH SOLE 0 0 143365 FACEBOOK INC CL A 30303M102 2011 11395 SH SOLE 0 0 11395 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 343 6495 SH SOLE 0 0 6495 ABBVIE INC COM 00287Y109 10866 112352 SH SOLE 0 0 112352 ISHARES TR USA MOMENTUM FCT 46432F396 1434 13906 SH SOLE 0 0 13906 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1098 21912 SH SOLE 0 0 21912 ALPHABET INC CAP STK CL C 02079K107 2764 2641 SH SOLE 0 0 2641 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1602 26716 SH SOLE 0 0 26716 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 230 44072 SH SOLE 0 0 44072 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4469 91889 SH SOLE 0 0 91889 ISHARES TR IBONDS DEC25 ETF 46434VBD1 256 10209 SH SOLE 0 0 10209 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3941 79108 SH SOLE 0 0 79108 KRAFT HEINZ CO COM 500754106 787 10120 SH SOLE 0 0 10120 PAYPAL HLDGS INC COM 70450Y103 8090 109885 SH SOLE 0 0 109885 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6966 211469 SH SOLE 0 0 211469 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4119 70596 SH SOLE 0 0 70596 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 307 4000 SH SOLE 0 0 4000 FORTIVE CORP COM 34959J108 3241 44790 SH SOLE 0 0 44790 ADIENT PLC ORD SHS G0084W101 250 3182 SH SOLE 0 0 3182 DOWDUPONT INC COM 26078J100 389 5458 SH SOLE 0 0 5458