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

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About Ritter Daniher Financial Advisory LLC / De

Investment Activity

Ritter Daniher Financial Advisory LLC / De has $302.17 million in total holdings as of September 30, 2023.
Ritter Daniher Financial Advisory LLC / De owns shares of 302 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 12.39% 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 346 new stocks and bought additional shares in 42 stocks.
Ritter Daniher Financial Advisory LLC / De sold shares of 54 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $69,448,382
iShares Core Dividend Growth ETF: $30,603,059
iShares Core S&P Mid-Cap ETF: $27,221,073
iShares Core MSCI EAFE ETF: $26,939,813
Avantis Emerging Markets Equity ETF: $20,181,265

Largest New Holdings this Quarter

Super Micro Computer: $42,422 Holding
Palantir Technologies: $18,408 Holding
Babcock & Wilcox Enterprises: $1,130 Holding
Chewy: $796 Holding
Moderna: $2 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 360,216 shares (about $21.88M)
JPMorgan Active Value ETF: 116,931 shares (about $7.00M)
T. Rowe Price Growth Stock ETF: 90,859 shares (about $3.12M)
iShares Core S&P 500 ETF: 1,950 shares (about $1.03M)
Avantis Emerging Markets Equity ETF: 14,390 shares (about $834.04K)

Largest Sales this Quarter

JPMorgan Ultra-Short Municipal ETF: 9,794 shares (about $496.95K)
PIMCO Low Duration Exchange-Traded Fund: 2,323 shares (about $221.06K)
AT&T: 8,000 shares (about $140.80K)
Cintas: 173 shares (about $118.86K)
Costco Wholesale: 146 shares (about $106.96K)

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	$69,448,382	$1,025,173 ▲	1.5%	132,099	23.0%	ETF
DGRO iShares Core Dividend Growth ETF	$30,603,059	$352,134 ▲	1.2%	527,094	10.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$27,221,073	$21,879,533 ▲	409.6%	448,157	9.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$26,939,813	$771,369 ▲	2.9%	362,972	8.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$20,181,265	$834,044 ▲	4.3%	348,193	6.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,204,528	$389,252 ▲	2.1%	173,765	6.4%	ETF
PG Procter & Gamble	$11,819,432	$75,609 ▼	-0.6%	72,847	3.9%	Consumer Staples
LCNB LCNB	$8,948,063		0.0%	561,359	3.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$8,143,846	$653,470 ▲	8.7%	140,751	2.7%	ETF
JAVA JPMorgan Active Value ETF	$7,860,503	$7,002,998 ▲	816.7%	131,249	2.6%	ETF
AAPL Apple	$6,603,701	$11,318 ▼	-0.2%	38,510	2.2%	Computer and Technology
TGRW T. Rowe Price Growth Stock ETF	$4,164,610	$3,124,214 ▲	300.3%	121,116	1.4%	ETF
JPM JPMorgan Chase & Co.	$3,930,427	$20,831 ▲	0.5%	19,623	1.3%	Finance
CTAS Cintas	$3,140,415	$118,856 ▼	-3.6%	4,571	1.0%	Industrial Products
AMZN Amazon.com	$2,823,859	$16,775 ▼	-0.6%	15,655	0.9%	Retail/Wholesale
MSFT Microsoft	$2,822,165	$9,676 ▲	0.3%	6,708	0.9%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,737,127	$348,758 ▲	25.1%	19,037	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,533,700	$19,746 ▼	-1.3%	13,437	0.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,499,681	$85,997 ▲	6.1%	12,678	0.5%	ETF
GOOGL Alphabet	$1,331,656	$113,198 ▲	9.3%	8,823	0.4%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$1,324,949	$118,049 ▲	9.8%	10,135	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$1,157,836	$51,968 ▼	-4.3%	13,769	0.4%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,138,261		0.0%	11,050	0.4%	ETF
COST Costco Wholesale	$1,119,394	$106,958 ▼	-8.7%	1,528	0.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,050,181		0.0%	12,437	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,036,872	$496,948 ▼	-32.4%	20,435	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$965,328	$308 ▲	0.0%	9,394	0.3%	ETF
VOO Vanguard S&P 500 ETF	$933,520	$44,705 ▼	-4.6%	1,942	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$931,311		0.0%	5,100	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$923,577	$21,411 ▼	-2.3%	14,882	0.3%	ETF
EFA iShares MSCI EAFE ETF	$917,272	$10,062 ▼	-1.1%	11,486	0.3%	Finance
EFG iShares MSCI EAFE Growth ETF	$906,710	$22,730 ▼	-2.4%	8,736	0.3%	ETF
LLY Eli Lilly and Company	$874,428	$4,668 ▲	0.5%	1,124	0.3%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$832,909		0.0%	8,206	0.3%	ETF
XOM Exxon Mobil	$826,234	$30,687 ▲	3.9%	7,108	0.3%	Oils/Energy
AVIV Avantis International Large Cap Value ETF	$808,280	$15,413 ▼	-1.9%	14,946	0.3%	ETF
NEE NextEra Energy	$796,516		0.0%	12,463	0.3%	Utilities
LECO Lincoln Electric	$740,776		0.0%	2,900	0.2%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$702,832	$2,258 ▼	-0.3%	14,009	0.2%	ETF
IWM iShares Russell 2000 ETF	$668,124	$2,734 ▼	-0.4%	3,177	0.2%	Finance
GOOG Alphabet	$665,377		0.0%	4,370	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$592,639	$523 ▼	-0.1%	1,133	0.2%	Finance
EFV iShares MSCI EAFE Value ETF	$587,140	$9,302 ▲	1.6%	10,793	0.2%	ETF
IVE iShares S&P 500 Value ETF	$581,353	$41,098 ▼	-6.6%	3,112	0.2%	ETF
NVDA NVIDIA	$559,317	$29,818 ▲	5.6%	619	0.2%	Computer and Technology
CVX Chevron	$529,534	$102,531 ▼	-16.2%	3,357	0.2%	Oils/Energy
KR Kroger	$510,229	$57,130 ▼	-10.1%	8,931	0.2%	Retail/Wholesale
ELV Elevance Health	$488,465		0.0%	942	0.2%	Medical
PFE Pfizer	$464,230	$20,535 ▼	-4.2%	16,729	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$440,271	$14,035 ▼	-3.1%	1,694	0.1%	ETF
GLD SPDR Gold Shares	$429,750		0.0%	2,089	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$425,040		0.0%	8,400	0.1%	ETF
PEP PepsiCo	$413,374		0.0%	2,362	0.1%	Consumer Staples
DVY iShares Select Dividend ETF	$398,611	$5,543 ▼	-1.4%	3,236	0.1%	ETF
UNH UnitedHealth Group	$394,284		0.0%	797	0.1%	Medical
FITB Fifth Third Bancorp	$389,478		0.0%	10,467	0.1%	Finance
RCL Royal Caribbean Cruises	$385,336	$12,511 ▼	-3.1%	2,772	0.1%	Consumer Discretionary
TSLA Tesla	$363,358	$90,532 ▼	-19.9%	2,067	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$331,353		0.0%	250	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$329,921		0.0%	1,842	0.1%	ETF
BMY Bristol-Myers Squibb	$326,109	$4,990 ▼	-1.5%	6,013	0.1%	Medical
NSC Norfolk Southern	$305,844		0.0%	1,200	0.1%	Transportation
DSI iShares MSCI KLD 400 Social ETF	$302,430		0.0%	3,000	0.1%	ETF
KO Coca-Cola	$298,987		0.0%	4,887	0.1%	Consumer Staples
PHO Invesco Water Resources ETF	$293,641		0.0%	4,411	0.1%	ETF
OUNZ Van Eck Merk Gold Trust	$292,880		0.0%	13,635	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$287,738	$20,520 ▲	7.7%	2,496	0.1%	ETF
HD Home Depot	$286,166		0.0%	746	0.1%	Retail/Wholesale
DUK Duke Energy	$257,910	$290 ▲	0.1%	2,667	0.1%	Utilities
IWS iShares Russell Mid-Cap Value ETF	$249,157		0.0%	1,988	0.1%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$246,715		0.0%	2,450	0.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$240,939		0.0%	4,199	0.1%	ETF
META Meta Platforms	$228,223		0.0%	470	0.1%	Computer and Technology
NFLX Netflix	$215,612		0.0%	355	0.1%	Consumer Discretionary
OEF iShares S&P 100 ETF	$215,495	$127,417 ▲	144.7%	871	0.1%	ETF
PWR Quanta Services	$208,620		0.0%	803	0.1%	Construction
USB U.S. Bancorp	$204,279		0.0%	4,570	0.1%	Finance
RTX RTX	$194,475	$8,875 ▼	-4.4%	1,994	0.1%	Aerospace
IBM International Business Machines	$187,180		0.0%	980	0.1%	Computer and Technology
ISRG Intuitive Surgical	$180,788		0.0%	453	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$180,322		0.0%	535	0.1%	ETF
AMD Advanced Micro Devices	$174,895	$139,880 ▲	399.5%	969	0.1%	Computer and Technology
UBER Uber Technologies	$173,844		0.0%	2,258	0.1%	Computer and Technology
BAC Bank of America	$172,688		0.0%	4,554	0.1%	Finance
LULU Lululemon Athletica	$171,496		0.0%	439	0.1%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$162,826		0.0%	3,400	0.1%	Manufacturing
CSX CSX	$161,255		0.0%	4,350	0.1%	Transportation
SCHF Schwab International Equity ETF	$156,198	$429 ▲	0.3%	4,003	0.1%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$152,704	$4,610 ▲	3.1%	3,279	0.1%	ETF
JNJ Johnson & Johnson	$150,756	$7,910 ▼	-5.0%	953	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$150,336		0.0%	1,105	0.0%	Computer and Technology
LIT Global X Lithium & Battery Tech ETF	$148,778		0.0%	3,285	0.0%	ETF
TTD Trade Desk	$143,282	$14,861 ▼	-9.4%	1,639	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$142,548		0.0%	3,470	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$141,282	$1,466 ▼	-1.0%	1,735	0.0%	ETF
BX Blackstone	$139,879	$1,051 ▲	0.8%	1,065	0.0%	Finance
INTC Intel	$138,518	$3,534 ▼	-2.5%	3,136	0.0%	Computer and Technology
ABBV AbbVie	$138,032		0.0%	758	0.0%	Medical
VRTX Vertex Pharmaceuticals	$136,272	$32,605 ▼	-19.3%	326	0.0%	Medical
ACWI iShares MSCI ACWI ETF	$131,606		0.0%	1,195	0.0%	Manufacturing

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

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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