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| Name: |
Ritter Daniher Financial Advisory LLC / DE |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45255 |
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data |
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| Holdings
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43 |
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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 |
- |
$532.15 |
$69,448,000 |
132,099 |
22.98% |
7,285,000 |
1,950 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.62 |
$30,603,000 |
527,094 |
10.13% |
2,561,000 |
6,065 |
0.173 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.52 |
$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 |
- |
$108.82 |
$19,205,000 |
173,765 |
6.36% |
776,000 |
3,522 |
0.03 |
Closed - End Fund - E... |
|
|
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 |
- |
$59.60 |
$7,861,000 |
131,249 |
2.6% |
7,065,000 |
116,931 |
0.146 |
N/A |
|
|
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 |
- |
$200.71 |
$3,930,000 |
19,623 |
1.3% |
610,000 |
104 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$2,822,000 |
6,708 |
0.93% |
308,000 |
23 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
17 |
- |
$89.76 |
$1,737,000 |
19,037 |
0.57% |
532,000 |
3,822 |
0.017 |
Closed - End Fund - E... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$115.40 |
$1,500,000 |
12,678 |
0.5% |
137,000 |
727 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.99 |
$1,332,000 |
8,823 |
0.44% |
204,000 |
750 |
0 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
21 |
- |
$130.64 |
$1,325,000 |
10,135 |
0.44% |
170,000 |
903 |
0.022 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
27 |
- |
$99.56 |
$965,000 |
9,394 |
0.32% |
-3,000 |
3 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$807.43 |
$874,000 |
1,124 |
0.29% |
222,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$113.42 |
$826,000 |
7,108 |
0.27% |
142,000 |
264 |
0 |
Integrated Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$587,000 |
10,793 |
0.19% |
34,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$1,064.69 |
$559,000 |
619 |
0.19% |
269,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$116.17 |
$288,000 |
2,496 |
0.1% |
44,000 |
178 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$102.17 |
$258,000 |
2,667 |
0.09% |
-1,000 |
3 |
0 |
Electric Utilities |
|
|
OEF |
iShares S&P 100 Index |
75 |
- |
$253.45 |
$215,000 |
871 |
0.07% |
135,000 |
515 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$166.36 |
$175,000 |
969 |
0.06% |
146,000 |
775 |
0 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
88 |
- |
$39.39 |
$156,000 |
4,003 |
0.05% |
8,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
89 |
- |
$45.75 |
$153,000 |
3,279 |
0.05% |
13,000 |
99 |
0.018 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$140,000 |
1,065 |
0.05% |
2,000 |
8 |
0 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$91.37 |
$114,000 |
1,210 |
0.04% |
110,000 |
1,160 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$91,000 |
1,518 |
0.03% |
11,000 |
1,012 |
0 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
116 |
- |
$81.37 |
$90,000 |
1,098 |
0.03% |
27,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
143 |
- |
$20.47 |
$53,000 |
2,522 |
0.02% |
1,000 |
16 |
0.004 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
145 |
- |
$351.47 |
$51,000 |
160 |
0.02% |
25,000 |
60 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
165 |
- |
$285.63 |
$41,000 |
130 |
0.01% |
15,000 |
30 |
0.003 |
Aerospace/Defense Pro... |
|
|
IYH |
iShares Dow Jones US Health... |
178 |
- |
$60.60 |
$31,000 |
500 |
0.01% |
2,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
184 |
- |
$129.03 |
$26,000 |
190 |
0.01% |
4,000 |
4 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
222 |
- |
$39.74 |
$10,000 |
244 |
0% |
1,000 |
4 |
0 |
Telecom Services - Do... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
225 |
- |
$26.76 |
$9,000 |
349 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
NIO |
Nio Inc |
224 |
- |
$4.83 |
$9,000 |
2,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
227 |
- |
$119.98 |
$9,000 |
76 |
0% |
2,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
235 |
- |
$0.00 |
$8,000 |
90 |
0% |
1,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
245 |
- |
$129.49 |
$6,000 |
50 |
0% |
3,000 |
20 |
0 |
Semiconductor - Memor... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
259 |
- |
$238.56 |
$4,000 |
18 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
BW |
Babcock & Wilcox Enterprise... |
282 |
- |
$0.36 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
N/A |
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