Ritter Daniher Financial Advisory LLC / De Top Holdings and 13F Report (2023)

About Ritter Daniher Financial Advisory LLC / De

Investment Activity

Ritter Daniher Financial Advisory LLC / De has $344.08 million in total holdings as of September 30, 2023.
Ritter Daniher Financial Advisory LLC / De owns shares of 317 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.64% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Ritter Daniher Financial Advisory LLC / De has purchased 307 new stocks and bought additional shares in 46 stocks.
Ritter Daniher Financial Advisory LLC / De sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $74,513,950
iShares Core Dividend Growth ETF: $33,282,148
iShares Core MSCI EAFE ETF: $29,511,165
iShares Core S&P Mid-Cap ETF: $28,363,393
Avantis Emerging Markets Equity ETF: $22,900,420

Largest New Holdings this Quarter

PIMCO Multi Sector Bond Active ETF: $3,858,602 Holding
ICON Public: $142,219 Holding
FIDELITY COVINGTON TRUST: $91,361 Holding
Chipotle Mexican Grill: $53,299 Holding
iShares U.S. Energy ETF: $48,657 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 144,788 shares (about $3.86M)
Avantis International Large Cap Value ETF: 54,279 shares (about $3.05M)
Cintas: 12,542 shares (about $2.58M)
JPMorgan Active Value ETF: 27,220 shares (about $1.74M)
T. Rowe Price Growth Stock ETF: 20,578 shares (about $775.10K)

Largest Sales this Quarter

JPMorgan Ultra-Short Municipal ETF: 10,300 shares (about $524.68K)
JPMorgan Equity Premium Income ETF: 7,652 shares (about $455.37K)
iShares Core S&P 500 ETF: 631 shares (about $363.97K)
Procter & Gamble: 1,575 shares (about $272.79K)
Microsoft: 496 shares (about $213.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$74,513,950	$363,972 ▼	-0.5%	129,181	21.7%	ETF
DGRO iShares Core Dividend Growth ETF	$33,282,148	$24,700 ▲	0.1%	530,900	9.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$29,511,165	$683,874 ▲	2.4%	378,106	8.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$28,363,393	$564,245 ▲	2.0%	455,125	8.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$22,900,420	$337,212 ▲	1.5%	354,496	6.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,853,601	$279,417 ▲	1.4%	178,297	6.1%	ETF
JAVA JPMorgan Active Value ETF	$15,364,179	$1,743,985 ▲	12.8%	239,803	4.5%	ETF
PG Procter & Gamble	$11,816,686	$272,789 ▼	-2.3%	68,226	3.4%	Consumer Staples
AAPL Apple	$8,769,355	$141,896 ▼	-1.6%	37,637	2.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$8,593,040	$455,369 ▼	-5.0%	144,397	2.5%	ETF
LCNB LCNB	$8,426,527	$33,154 ▼	-0.4%	559,159	2.4%	Finance
TGRW T. Rowe Price Growth Stock ETF	$8,012,251	$775,103 ▲	10.7%	212,715	2.3%	ETF
AVIV Avantis International Large Cap Value ETF	$5,776,632	$3,047,191 ▲	111.6%	102,898	1.7%	ETF
JPM JPMorgan Chase & Co.	$4,127,568	$20,242 ▼	-0.5%	19,575	1.2%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$3,858,602	$3,858,602 ▲	New Holding	144,788	1.1%	ETF
CTAS Cintas	$3,495,843	$2,582,147 ▲	282.6%	16,980	1.0%	Business Services
AMZN Amazon.com	$2,770,738	$127,078 ▼	-4.4%	14,870	0.8%	Retail/Wholesale
MSFT Microsoft	$2,687,356	$213,439 ▼	-7.4%	6,245	0.8%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,827,569	$100,663 ▲	5.8%	19,880	0.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,653,542	$30,905 ▲	1.9%	13,376	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,577,777	$17,124 ▲	1.1%	13,452	0.5%	ETF
GOOGL Alphabet	$1,498,439	$1,824 ▲	0.1%	9,035	0.4%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$1,428,698	$14,926 ▲	1.1%	10,242	0.4%	ETF
COST Costco Wholesale	$1,337,485	$886 ▲	0.1%	1,509	0.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,183,721	$176 ▼	0.0%	13,430	0.3%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,169,468	$8,771 ▼	-0.7%	11,067	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,141,149	$4,213 ▼	-0.4%	11,918	0.3%	ETF
NEE NextEra Energy	$1,053,505		0.0%	12,463	0.3%	Utilities
IJS iShares S&P Small-Cap 600 Value ETF	$1,051,623	$28,853 ▲	2.8%	9,768	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,006,267		0.0%	1,907	0.3%	ETF
NVDA NVIDIA	$1,005,908	$113,913 ▲	12.8%	8,283	0.3%	Computer and Technology
LLY Eli Lilly and Company	$995,813		0.0%	1,124	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$994,274	$9,974 ▼	-1.0%	14,654	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$976,040		0.0%	4,928	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$974,771	$35,740 ▲	3.8%	9,055	0.3%	ETF
EFA iShares MSCI EAFE ETF	$941,089	$1,840 ▼	-0.2%	11,253	0.3%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$888,807	$10,818 ▼	-1.2%	8,216	0.3%	ETF
TSLA Tesla	$766,838	$11,773 ▼	-1.5%	2,931	0.2%	Auto/Tires/Trucks
XOM Exxon Mobil	$748,216	$40,324 ▼	-5.1%	6,383	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$732,634	$8,291 ▼	-1.1%	13,873	0.2%	ETF
GOOG Alphabet	$729,450		0.0%	4,363	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$715,905	$884 ▼	-0.1%	3,241	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$636,874	$2,295 ▲	0.4%	1,110	0.2%	Finance
IVE iShares S&P 500 Value ETF	$613,002	$592 ▼	-0.1%	3,109	0.2%	ETF
LECO Lincoln Electric	$556,858		0.0%	2,900	0.2%	Industrial Products
GLD SPDR Gold Shares	$544,212	$12,153 ▼	-2.2%	2,239	0.2%	Finance
RCL Royal Caribbean Cruises	$491,642		0.0%	2,772	0.1%	Consumer Discretionary
BP BP	$487,236	$480,958 ▲	7,661.0%	15,522	0.1%	Oils/Energy
ELV Elevance Health	$479,440		0.0%	922	0.1%	Medical
FITB Fifth Third Bancorp	$467,685	$43,054 ▼	-8.4%	10,917	0.1%	Finance
AVGO Broadcom	$457,125	$411,413 ▲	900.0%	2,650	0.1%	Computer and Technology
PFE Pfizer	$449,120		0.0%	15,519	0.1%	Medical
DVY iShares Select Dividend ETF	$439,113	$8,104 ▼	-1.8%	3,251	0.1%	ETF
UNH UnitedHealth Group	$434,427		0.0%	743	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$429,408		0.0%	8,400	0.1%	ETF
CVX Chevron	$426,642	$51,545 ▼	-10.8%	2,897	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$425,307	$17,839 ▼	-4.0%	1,502	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$419,491	$524,682 ▼	-55.6%	8,235	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$398,281	$20,481 ▲	5.4%	6,923	0.1%	ETF
PEP PepsiCo	$350,984		0.0%	2,064	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$349,612		0.0%	1,842	0.1%	ETF
KO Coca-Cola	$348,953		0.0%	4,856	0.1%	Consumer Staples
OUNZ Van Eck Merk Gold Trust	$346,193		0.0%	13,635	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$326,370		0.0%	3,000	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$315,551	$754 ▲	0.2%	2,512	0.1%	ETF
PHO Invesco Water Resources ETF	$311,152		0.0%	4,411	0.1%	ETF
BMY Bristol-Myers Squibb	$311,135		0.0%	6,013	0.1%	Medical
DUK Duke Energy	$308,038	$346 ▲	0.1%	2,672	0.1%	Utilities
KR Kroger	$305,467	$63,030 ▼	-17.1%	5,331	0.1%	Retail/Wholesale
NSC Norfolk Southern	$298,200		0.0%	1,200	0.1%	Transportation
HD Home Depot	$279,588		0.0%	690	0.1%	Retail/Wholesale
META Meta Platforms	$269,047		0.0%	470	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$262,913		0.0%	1,988	0.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$252,780		0.0%	4,199	0.1%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$248,479		0.0%	2,450	0.1%	ETF
OEF iShares S&P 100 ETF	$241,058		0.0%	871	0.1%	ETF
PWR Quanta Services	$239,415		0.0%	803	0.1%	Construction
RTX RTX	$234,324		0.0%	1,934	0.1%	Aerospace
ISRG Intuitive Surgical	$222,546		0.0%	453	0.1%	Medical
IBM International Business Machines	$216,704		0.0%	980	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$200,829		0.0%	535	0.1%	ETF
BAC Bank of America	$194,591		0.0%	4,904	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$191,906		0.0%	1,105	0.1%	Computer and Technology
USB U.S. Bancorp	$188,408		0.0%	4,120	0.1%	Finance
CAVA CAVA Group	$185,775		0.0%	1,500	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$183,926	$43,994 ▲	31.4%	995	0.1%	Finance
TTD Trade Desk	$178,182	$1,206 ▼	-0.7%	1,625	0.1%	Computer and Technology
UBER Uber Technologies	$169,411		0.0%	2,254	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$167,654		0.0%	3,400	0.0%	Manufacturing
BX Blackstone	$165,205	$1,072 ▲	0.7%	1,079	0.0%	Finance
SCHF Schwab International Equity ETF	$163,124	$123 ▼	-0.1%	3,967	0.0%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$162,205		0.0%	3,313	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$159,135		0.0%	3,470	0.0%	Finance
AMD Advanced Micro Devices	$158,174		0.0%	964	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$151,617		0.0%	326	0.0%	Medical
CSX CSX	$150,206		0.0%	4,350	0.0%	Transportation
ABBV AbbVie	$149,690		0.0%	758	0.0%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$144,162		0.0%	1,735	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$142,863		0.0%	1,195	0.0%	Manufacturing
ICLR ICON Public	$142,219	$142,219 ▲	New Holding	495	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Ritter Daniher Financial Advisory LLC / De Top Holdings and 13F Report (2023)

About Ritter Daniher Financial Advisory LLC / De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ritter Daniher Financial Advisory LLC / De Top Holdings and 13F Report (2023)

About Ritter Daniher Financial Advisory LLC / De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRitter Daniher Financial Advisory LLC / De

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools