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| Name: |
Ritter Daniher Financial Advisory LLC / DE |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45255 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.64 |
$69,448,000 |
132,099 |
22.98% |
7,285,000 |
1,950 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.48 |
$30,603,000 |
527,094 |
10.13% |
2,561,000 |
6,065 |
0.173 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.02 |
$27,221,000 |
448,157 |
9.01% |
2,848,000 |
360,216 |
0.193 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$26,940,000 |
362,972 |
8.92% |
2,136,000 |
10,393 |
0.003 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$20,181,000 |
348,193 |
6.68% |
1,358,000 |
14,390 |
0.314 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$107.81 |
$19,205,000 |
173,765 |
6.36% |
776,000 |
3,522 |
0.03 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$165.49 |
$11,819,000 |
72,847 |
3.91% |
1,076,000 |
-466 |
0.003 |
Cleaning Products |
|
|
LCNB |
LCNB Corp |
8 |
- |
$14.27 |
$8,948,000 |
561,359 |
2.96% |
95,000 |
0 |
4.358 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$8,144,000 |
140,751 |
2.7% |
1,026,000 |
11,294 |
0.016 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
10 |
- |
$59.26 |
$7,861,000 |
131,249 |
2.6% |
7,065,000 |
116,931 |
0.146 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$6,604,000 |
38,510 |
2.19% |
-823,000 |
-66 |
0 |
Personal Computers |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
12 |
- |
$0.00 |
$4,165,000 |
121,116 |
1.38% |
3,238,000 |
90,859 |
1.197 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$196.92 |
$3,930,000 |
19,623 |
1.3% |
610,000 |
104 |
0.001 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
14 |
- |
$696.07 |
$3,140,000 |
4,571 |
1.04% |
281,000 |
-173 |
0.004 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$181.05 |
$2,824,000 |
15,655 |
0.93% |
431,000 |
-93 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$427.00 |
$2,822,000 |
6,708 |
0.93% |
308,000 |
23 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
17 |
- |
$88.93 |
$1,737,000 |
19,037 |
0.57% |
532,000 |
3,822 |
0.017 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$110.02 |
$1,534,000 |
13,437 |
0.51% |
112,000 |
-173 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$114.42 |
$1,500,000 |
12,678 |
0.5% |
137,000 |
727 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$173.55 |
$1,332,000 |
8,823 |
0.44% |
204,000 |
750 |
0 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
21 |
- |
$129.18 |
$1,325,000 |
10,135 |
0.44% |
170,000 |
903 |
0.022 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$81.67 |
$1,158,000 |
13,769 |
0.38% |
40,000 |
-618 |
0.004 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
23 |
- |
$100.05 |
$1,138,000 |
11,050 |
0.38% |
100,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$796.34 |
$1,119,000 |
1,528 |
0.37% |
14,000 |
-146 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$86.77 |
$1,050,000 |
12,437 |
0.35% |
116,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
26 |
- |
$0.00 |
$1,037,000 |
20,435 |
0.34% |
-497,000 |
-9,794 |
0.005 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
27 |
- |
$98.77 |
$965,000 |
9,394 |
0.32% |
-3,000 |
3 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$483.44 |
$934,000 |
1,942 |
0.31% |
45,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.28 |
$931,000 |
5,100 |
0.31% |
62,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$62.29 |
$924,000 |
14,882 |
0.31% |
65,000 |
-345 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$80.39 |
$917,000 |
11,486 |
0.3% |
42,000 |
-126 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$907,000 |
8,736 |
0.3% |
40,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$808.45 |
$874,000 |
1,124 |
0.29% |
222,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
34 |
- |
$99.07 |
$833,000 |
8,206 |
0.28% |
19,000 |
0 |
0.063 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$113.51 |
$826,000 |
7,108 |
0.27% |
142,000 |
264 |
0 |
Integrated Oil & Gas |
|
|
AVIV |
Avantis International Large... |
36 |
- |
$0.00 |
$808,000 |
14,946 |
0.27% |
24,000 |
-285 |
0.166 |
N/A |
|
|
NEE |
NextEra Energy |
37 |
- |
$75.32 |
$797,000 |
12,463 |
0.26% |
40,000 |
0 |
0.001 |
Electric Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
38 |
- |
$205.57 |
$741,000 |
2,900 |
0.25% |
110,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$703,000 |
14,009 |
0.23% |
30,000 |
-45 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$203.19 |
$668,000 |
3,177 |
0.22% |
28,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$175.06 |
$665,000 |
4,370 |
0.22% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$525.96 |
$593,000 |
1,133 |
0.2% |
54,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$587,000 |
10,793 |
0.19% |
34,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$182.74 |
$581,000 |
3,112 |
0.19% |
2,000 |
-220 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$1,037.99 |
$559,000 |
619 |
0.19% |
269,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
46 |
- |
$156.94 |
$530,000 |
3,357 |
0.18% |
-68,000 |
-650 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
47 |
- |
$53.31 |
$510,000 |
8,931 |
0.17% |
56,000 |
-1,000 |
0.001 |
Grocery Stores |
|
|
ANTM |
Anthem Inc |
48 |
- |
$543.94 |
$488,000 |
942 |
0.16% |
44,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.69 |
$464,000 |
16,729 |
0.15% |
-39,000 |
-740 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$259.99 |
$440,000 |
1,694 |
0.15% |
25,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$215.72 |
$430,000 |
2,089 |
0.14% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.79 |
$425,000 |
8,400 |
0.14% |
-4,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.27 |
$413,000 |
2,362 |
0.14% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
54 |
- |
$122.40 |
$399,000 |
3,236 |
0.13% |
14,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$516.83 |
$394,000 |
797 |
0.13% |
-26,000 |
0 |
0 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
56 |
- |
$36.82 |
$389,000 |
10,467 |
0.13% |
28,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
RCL |
Royal Caribbean Cruises Ltd |
57 |
- |
$146.31 |
$385,000 |
2,772 |
0.13% |
14,000 |
-90 |
0.001 |
Sporting and Park Ent... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$363,000 |
2,067 |
0.12% |
-279,000 |
-515 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,393.29 |
$331,000 |
250 |
0.11% |
52,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$175.56 |
$330,000 |
1,842 |
0.11% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$41.54 |
$326,000 |
6,013 |
0.11% |
13,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$306,000 |
1,200 |
0.1% |
22,000 |
0 |
0 |
Railroads |
|
|
DSI |
iShares KLD 400 Social Index |
63 |
- |
$100.91 |
$302,000 |
3,000 |
0.1% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.09 |
$299,000 |
4,887 |
0.1% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PHO |
Invesco Water Resource Port |
65 |
- |
$67.15 |
$294,000 |
4,411 |
0.1% |
26,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
OUNZ |
Van Eck Merk Gold Trust |
66 |
- |
$0.00 |
$293,000 |
13,635 |
0.1% |
21,000 |
0 |
0.06 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$115.35 |
$288,000 |
2,496 |
0.1% |
44,000 |
178 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$326.89 |
$286,000 |
746 |
0.09% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$101.79 |
$258,000 |
2,667 |
0.09% |
-1,000 |
3 |
0 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
70 |
- |
$122.01 |
$249,000 |
1,988 |
0.08% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
71 |
- |
$0.00 |
$247,000 |
2,450 |
0.08% |
-1,000 |
0 |
0.027 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
72 |
- |
$55.57 |
$241,000 |
4,199 |
0.08% |
20,000 |
0 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$465.78 |
$228,000 |
470 |
0.08% |
62,000 |
0 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$635.67 |
$216,000 |
355 |
0.07% |
43,000 |
0 |
0 |
Music & Video Stores |
|
|
OEF |
iShares S&P 100 Index |
75 |
- |
$251.55 |
$215,000 |
871 |
0.07% |
135,000 |
515 |
0.002 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
76 |
- |
$276.55 |
$209,000 |
803 |
0.07% |
36,000 |
0 |
0.001 |
General Contractors |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$40.02 |
$204,000 |
4,570 |
0.07% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$194,000 |
1,994 |
0.06% |
19,000 |
-91 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
79 |
- |
$170.67 |
$187,000 |
980 |
0.06% |
27,000 |
0 |
0 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$181,000 |
453 |
0.06% |
28,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$343.25 |
$180,000 |
535 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$160.43 |
$175,000 |
969 |
0.06% |
146,000 |
775 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$63.60 |
$174,000 |
2,258 |
0.06% |
35,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.17 |
$173,000 |
4,554 |
0.06% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$299.74 |
$171,000 |
439 |
0.06% |
-53,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
VTIP |
Vanguard Short Term Inflati... |
86 |
- |
$48.12 |
$163,000 |
3,400 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
87 |
- |
$33.50 |
$161,000 |
4,350 |
0.05% |
10,000 |
0 |
0 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
88 |
- |
$39.08 |
$156,000 |
4,003 |
0.05% |
8,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
89 |
- |
$45.14 |
$153,000 |
3,279 |
0.05% |
13,000 |
99 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.70 |
$151,000 |
953 |
0.05% |
-6,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$157.09 |
$150,000 |
1,105 |
0.05% |
35,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
LIT |
Global X Lithium ETF |
92 |
- |
$43.85 |
$149,000 |
3,285 |
0.05% |
-18,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
94 |
- |
$92.51 |
$143,000 |
1,639 |
0.05% |
13,000 |
-170 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$42.90 |
$143,000 |
3,470 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$78.87 |
$141,000 |
1,735 |
0.05% |
9,000 |
-18 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$140,000 |
1,065 |
0.05% |
2,000 |
8 |
0 |
Asset Management |
|
|
INTC |
Intel Corp |
97 |
- |
$30.08 |
$139,000 |
3,136 |
0.05% |
-23,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$158.26 |
$138,000 |
758 |
0.05% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$450.80 |
$136,000 |
326 |
0.05% |
-28,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
100 |
- |
$110.98 |
$132,000 |
1,195 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
