Ritter Daniher Financial Advisory LLC / De Top Holdings and 13F Report (2023) About Ritter Daniher Financial Advisory LLC / DeInvestment ActivityRitter 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 $74,513,950iShares Core Dividend Growth ETF $33,282,148iShares Core MSCI EAFE ETF $29,511,165iShares Core S&P Mid-Cap ETF $28,363,393Avantis Emerging Markets Equity ETF $22,900,420 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $3,858,602 HoldingICON Public $142,219 HoldingFIDELITY COVINGTON TRUST $91,361 HoldingChipotle Mexican Grill $53,299 HoldingiShares 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 TimeMap of 500 Largest Holdings ofRitter Daniher Financial Advisory LLC / De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$74,513,950$363,972 ▼-0.5%129,18121.7%ETFDGROiShares Core Dividend Growth ETF$33,282,148$24,700 ▲0.1%530,9009.7%ETFIEFAiShares Core MSCI EAFE ETF$29,511,165$683,874 ▲2.4%378,1068.6%ETFIJHiShares Core S&P Mid-Cap ETF$28,363,393$564,245 ▲2.0%455,1258.2%ETFAVEMAvantis Emerging Markets Equity ETF$22,900,420$337,212 ▲1.5%354,4966.7%ETFIJRiShares Core S&P Small-Cap ETF$20,853,601$279,417 ▲1.4%178,2976.1%ETFJAVAJPMorgan Active Value ETF$15,364,179$1,743,985 ▲12.8%239,8034.5%ETFPGProcter & Gamble$11,816,686$272,789 ▼-2.3%68,2263.4%Consumer StaplesAAPLApple$8,769,355$141,896 ▼-1.6%37,6372.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$8,593,040$455,369 ▼-5.0%144,3972.5%ETFLCNBLCNB$8,426,527$33,154 ▼-0.4%559,1592.4%FinanceTGRWT. Rowe Price Growth Stock ETF$8,012,251$775,103 ▲10.7%212,7152.3%ETFAVIVAvantis International Large Cap Value ETF$5,776,632$3,047,191 ▲111.6%102,8981.7%ETFJPMJPMorgan Chase & Co.$4,127,568$20,242 ▼-0.5%19,5751.2%FinancePYLDPIMCO Multi Sector Bond Active ETF$3,858,602$3,858,602 ▲New Holding144,7881.1%ETFCTASCintas$3,495,843$2,582,147 ▲282.6%16,9801.0%Industrial ProductsAMZNAmazon.com$2,770,738$127,078 ▼-4.4%14,8700.8%Retail/WholesaleMSFTMicrosoft$2,687,356$213,439 ▼-7.4%6,2450.8%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,827,569$100,663 ▲5.8%19,8800.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,653,542$30,905 ▲1.9%13,3760.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,577,777$17,124 ▲1.1%13,4520.5%ETFGOOGLAlphabet$1,498,439$1,824 ▲0.1%9,0350.4%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$1,428,698$14,926 ▲1.1%10,2420.4%ETFCOSTCostco Wholesale$1,337,485$886 ▲0.1%1,5090.4%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$1,183,721$176 ▼0.0%13,4300.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,169,468$8,771 ▼-0.7%11,0670.3%ETFIVWiShares S&P 500 Growth ETF$1,141,149$4,213 ▼-0.4%11,9180.3%ETFNEENextEra Energy$1,053,5050.0%12,4630.3%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$1,051,623$28,853 ▲2.8%9,7680.3%ETFVOOVanguard S&P 500 ETF$1,006,2670.0%1,9070.3%ETFNVDANVIDIA$1,005,908$113,913 ▲12.8%8,2830.3%Computer and TechnologyLLYEli Lilly and Company$995,8130.0%1,1240.3%MedicalSCHXSchwab US Large-Cap ETF$994,274$9,974 ▼-1.0%14,6540.3%ETFVIGVanguard Dividend Appreciation ETF$976,0400.0%4,9280.3%ETFEFGiShares MSCI EAFE Growth ETF$974,771$35,740 ▲3.8%9,0550.3%ETFEFAiShares MSCI EAFE ETF$941,089$1,840 ▼-0.2%11,2530.3%FinanceVIOOVanguard S&P Small-Cap 600 ETF$888,807$10,818 ▼-1.2%8,2160.3%ETFTSLATesla$766,838$11,773 ▼-1.5%2,9310.2%Auto/Tires/TrucksXOMExxon Mobil$748,216$40,324 ▼-5.1%6,3830.2%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$732,634$8,291 ▼-1.1%13,8730.2%ETFGOOGAlphabet$729,4500.0%4,3630.2%Computer and TechnologyIWMiShares Russell 2000 ETF$715,905$884 ▼-0.1%3,2410.2%FinanceSPYSPDR S&P 500 ETF Trust$636,874$2,295 ▲0.4%1,1100.2%FinanceIVEiShares S&P 500 Value ETF$613,002$592 ▼-0.1%3,1090.2%ETFLECOLincoln Electric$556,8580.0%2,9000.2%Industrial ProductsGLDSPDR Gold Shares$544,212$12,153 ▼-2.2%2,2390.2%FinanceRCLRoyal Caribbean Cruises$491,6420.0%2,7720.1%Consumer DiscretionaryBPBP$487,236$480,958 ▲7,661.0%15,5220.1%Oils/EnergyELVElevance Health$479,4400.0%9220.1%MedicalFITBFifth Third Bancorp$467,685$43,054 ▼-8.4%10,9170.1%FinanceAVGOBroadcom$457,125$411,413 ▲900.0%2,6500.1%Computer and TechnologyPFEPfizer$449,1200.0%15,5190.1%MedicalDVYiShares Select Dividend ETF$439,113$8,104 ▼-1.8%3,2510.1%ETFUNHUnitedHealth Group$434,4270.0%7430.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$429,4080.0%8,4000.1%ETFCVXChevron$426,642$51,545 ▼-10.8%2,8970.1%Oils/EnergyVTIVanguard Total Stock Market ETF$425,307$17,839 ▼-4.0%1,5020.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$419,491$524,682 ▼-55.6%8,2350.1%ETFEFViShares MSCI EAFE Value ETF$398,281$20,481 ▲5.4%6,9230.1%ETFPEPPepsiCo$350,9840.0%2,0640.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$349,6120.0%1,8420.1%ETFKOCoca-Cola$348,9530.0%4,8560.1%Consumer StaplesOUNZVan Eck Merk Gold Trust$346,1930.0%13,6350.1%ETFDSIiShares MSCI KLD 400 Social ETF$326,3700.0%3,0000.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$315,551$754 ▲0.2%2,5120.1%ETFPHOInvesco Water Resources ETF$311,1520.0%4,4110.1%ETFBMYBristol-Myers Squibb$311,1350.0%6,0130.1%MedicalDUKDuke Energy$308,038$346 ▲0.1%2,6720.1%UtilitiesKRKroger$305,467$63,030 ▼-17.1%5,3310.1%Retail/WholesaleNSCNorfolk Southern$298,2000.0%1,2000.1%TransportationHDHome Depot$279,5880.0%6900.1%Retail/WholesaleMETAMeta Platforms$269,0470.0%4700.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$262,9130.0%1,9880.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$252,7800.0%4,1990.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$248,4790.0%2,4500.1%ETFOEFiShares S&P 100 ETF$241,0580.0%8710.1%ETFPWRQuanta Services$239,4150.0%8030.1%ConstructionRTXRTX$234,3240.0%1,9340.1%AerospaceISRGIntuitive Surgical$222,5460.0%4530.1%MedicalIBMInternational Business Machines$216,7040.0%9800.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$200,8290.0%5350.1%ETFBACBank of America$194,5910.0%4,9040.1%FinanceTSMTaiwan Semiconductor Manufacturing$191,9060.0%1,1050.1%Computer and TechnologyUSBU.S. Bancorp$188,4080.0%4,1200.1%FinanceCAVACAVA Group$185,7750.0%1,5000.1%Retail/WholesalePNCThe PNC Financial Services Group$183,926$43,994 ▲31.4%9950.1%FinanceTTDTrade Desk$178,182$1,206 ▼-0.7%1,6250.1%Computer and TechnologyUBERUber Technologies$169,4110.0%2,2540.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$167,6540.0%3,4000.0%ManufacturingBXBlackstone$165,205$1,072 ▲0.7%1,0790.0%FinanceSCHFSchwab International Equity ETF$163,124$123 ▼-0.1%3,9670.0%ETFISCGiShares Morningstar Small-Cap Growth ETF$162,2050.0%3,3130.0%ETFEEMiShares MSCI Emerging Markets ETF$159,1350.0%3,4700.0%FinanceAMDAdvanced Micro Devices$158,1740.0%9640.0%Computer and TechnologyVRTXVertex Pharmaceuticals$151,6170.0%3260.0%MedicalCSXCSX$150,2060.0%4,3500.0%TransportationABBVAbbVie$149,6900.0%7580.0%MedicalSCHMSchwab U.S. Mid-Cap ETF$144,1620.0%1,7350.0%ETFACWIiShares MSCI ACWI ETF$142,8630.0%1,1950.0%ManufacturingICLRICON Public$142,219$142,219 ▲New Holding4950.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
