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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

  • 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 New Holdings this Quarter

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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$74,513,950$363,972 -0.5%129,18121.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$33,282,148$24,700 0.1%530,9009.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$29,511,165$683,874 2.4%378,1068.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,363,393$564,245 2.0%455,1258.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$22,900,420$337,212 1.5%354,4966.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,853,601$279,417 1.4%178,2976.1%ETF
JAVA
JPMorgan Active Value ETF
$15,364,179$1,743,985 12.8%239,8034.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,816,686$272,789 -2.3%68,2263.4%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$8,769,355$141,896 -1.6%37,6372.5%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,593,040$455,369 -5.0%144,3972.5%ETF
LCNB Corp. stock logo
LCNB
LCNB
$8,426,527$33,154 -0.4%559,1592.4%Finance
T. Rowe Price Growth Stock ETF stock logo
TGRW
T. Rowe Price Growth Stock ETF
$8,012,251$775,103 10.7%212,7152.3%ETF
AVIV
Avantis International Large Cap Value ETF
$5,776,632$3,047,191 111.6%102,8981.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,127,568$20,242 -0.5%19,5751.2%Finance
PYLD
PIMCO Multi Sector Bond Active ETF
$3,858,602$3,858,602 New Holding144,7881.1%ETF
Cintas Co. stock logo
CTAS
Cintas
$3,495,843$2,582,147 282.6%16,9801.0%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,770,738$127,078 -4.4%14,8700.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,687,356$213,439 -7.4%6,2450.8%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,827,569$100,663 5.8%19,8800.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,653,542$30,905 1.9%13,3760.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,577,777$17,124 1.1%13,4520.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,498,439$1,824 0.1%9,0350.4%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,428,698$14,926 1.1%10,2420.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,337,485$886 0.1%1,5090.4%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,183,721$176 0.0%13,4300.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,169,468$8,771 -0.7%11,0670.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,141,149$4,213 -0.4%11,9180.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,053,5050.0%12,4630.3%Utilities
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,051,623$28,853 2.8%9,7680.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,006,2670.0%1,9070.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,005,908$113,913 12.8%8,2830.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$995,8130.0%1,1240.3%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$994,274$9,974 -1.0%14,6540.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$976,0400.0%4,9280.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$974,771$35,740 3.8%9,0550.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$941,089$1,840 -0.2%11,2530.3%Finance
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$888,807$10,818 -1.2%8,2160.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$766,838$11,773 -1.5%2,9310.2%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$748,216$40,324 -5.1%6,3830.2%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$732,634$8,291 -1.1%13,8730.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$729,4500.0%4,3630.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$715,905$884 -0.1%3,2410.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$636,874$2,295 0.4%1,1100.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$613,002$592 -0.1%3,1090.2%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$556,8580.0%2,9000.2%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$544,212$12,153 -2.2%2,2390.2%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$491,6420.0%2,7720.1%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$487,236$480,958 7,661.0%15,5220.1%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$479,4400.0%9220.1%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$467,685$43,054 -8.4%10,9170.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$457,125$411,413 900.0%2,6500.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$449,1200.0%15,5190.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$439,113$8,104 -1.8%3,2510.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$434,4270.0%7430.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$429,4080.0%8,4000.1%ETF
Chevron Co. stock logo
CVX
Chevron
$426,642$51,545 -10.8%2,8970.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$425,307$17,839 -4.0%1,5020.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$419,491$524,682 -55.6%8,2350.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$398,281$20,481 5.4%6,9230.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$350,9840.0%2,0640.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$349,6120.0%1,8420.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$348,9530.0%4,8560.1%Consumer Staples
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$346,1930.0%13,6350.1%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$326,3700.0%3,0000.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$315,551$754 0.2%2,5120.1%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$311,1520.0%4,4110.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$311,1350.0%6,0130.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$308,038$346 0.1%2,6720.1%Utilities
The Kroger Co. stock logo
KR
Kroger
$305,467$63,030 -17.1%5,3310.1%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$298,2000.0%1,2000.1%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$279,5880.0%6900.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$269,0470.0%4700.1%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$262,9130.0%1,9880.1%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$252,7800.0%4,1990.1%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$248,4790.0%2,4500.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$241,0580.0%8710.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$239,4150.0%8030.1%Construction
RTX Co. stock logo
RTX
RTX
$234,3240.0%1,9340.1%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$222,5460.0%4530.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$216,7040.0%9800.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$200,8290.0%5350.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$194,5910.0%4,9040.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191,9060.0%1,1050.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$188,4080.0%4,1200.1%Finance
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$185,7750.0%1,5000.1%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$183,926$43,994 31.4%9950.1%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$178,182$1,206 -0.7%1,6250.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$169,4110.0%2,2540.0%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$167,6540.0%3,4000.0%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$165,205$1,072 0.7%1,0790.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$163,124$123 -0.1%3,9670.0%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$162,2050.0%3,3130.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$159,1350.0%3,4700.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158,1740.0%9640.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$151,6170.0%3260.0%Medical
CSX Co. stock logo
CSX
CSX
$150,2060.0%4,3500.0%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$149,6900.0%7580.0%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$144,1620.0%1,7350.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$142,8630.0%1,1950.0%Manufacturing
ICON Public Limited stock logo
ICLR
ICON Public
$142,219$142,219 New Holding4950.0%Medical

Showing largest 100 holdings. View all holdings.
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