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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 |
|
LCNB |
LCNB Corp |
8 |
- |
$14.08 |
$8,948,000 |
561,359 |
2.96% |
95,000 |
0 |
4.358 |
Domestic Regional Banks |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
23 |
- |
$99.88 |
$1,138,000 |
11,050 |
0.38% |
100,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$86.42 |
$1,050,000 |
12,437 |
0.35% |
116,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$178.65 |
$931,000 |
5,100 |
0.31% |
62,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
34 |
- |
$99.43 |
$833,000 |
8,206 |
0.28% |
19,000 |
0 |
0.063 |
N/A |
|
|
NEE |
NextEra Energy |
37 |
- |
$78.19 |
$797,000 |
12,463 |
0.26% |
40,000 |
0 |
0.001 |
Electric Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
38 |
- |
$196.95 |
$741,000 |
2,900 |
0.25% |
110,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.56 |
$665,000 |
4,370 |
0.22% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$507.34 |
$488,000 |
942 |
0.16% |
44,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$216.57 |
$430,000 |
2,089 |
0.14% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.62 |
$425,000 |
8,400 |
0.14% |
-4,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
- |
$170.48 |
$413,000 |
2,362 |
0.14% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$481.65 |
$394,000 |
797 |
0.13% |
-26,000 |
0 |
0 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
56 |
- |
$36.75 |
$389,000 |
10,467 |
0.13% |
28,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,364.08 |
$331,000 |
250 |
0.11% |
52,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$174.38 |
$330,000 |
1,842 |
0.11% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$99.84 |
$302,000 |
3,000 |
0.1% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.97 |
$299,000 |
4,887 |
0.1% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PHO |
Invesco Water Resource Port |
65 |
- |
$65.34 |
$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 |
|
|
HD |
Home Depot Inc |
68 |
- |
$329.18 |
$286,000 |
746 |
0.09% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
70 |
- |
$121.63 |
$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 |
- |
$55.30 |
$241,000 |
4,199 |
0.08% |
20,000 |
0 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$467.05 |
$228,000 |
470 |
0.08% |
62,000 |
0 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$647.66 |
$216,000 |
355 |
0.07% |
43,000 |
0 |
0 |
Music & Video Stores |
|
|
PWR |
Quanta Services Inc |
76 |
- |
$279.76 |
$209,000 |
803 |
0.07% |
36,000 |
0 |
0.001 |
General Contractors |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$39.38 |
$204,000 |
4,570 |
0.07% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
79 |
- |
$165.63 |
$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 |
- |
$341.40 |
$180,000 |
535 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$64.12 |
$174,000 |
2,258 |
0.06% |
35,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
84 |
- |
$38.63 |
$173,000 |
4,554 |
0.06% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$302.90 |
$171,000 |
439 |
0.06% |
-53,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
VTIP |
Vanguard Short Term Inflati... |
86 |
- |
$48.19 |
$163,000 |
3,400 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
87 |
- |
$33.30 |
$161,000 |
4,350 |
0.05% |
10,000 |
0 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$152.96 |
$150,000 |
1,105 |
0.05% |
35,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
LIT |
Global X Lithium ETF |
92 |
- |
$43.71 |
$149,000 |
3,285 |
0.05% |
-18,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$42.20 |
$143,000 |
3,470 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$156.31 |
$138,000 |
758 |
0.05% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
100 |
- |
$110.32 |
$132,000 |
1,195 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
101 |
- |
$297.93 |
$131,000 |
435 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
102 |
- |
$96.21 |
$125,000 |
1,275 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$153.92 |
$122,000 |
757 |
0.04% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
AVDV |
Avantis International Small... |
104 |
- |
$0.00 |
$119,000 |
1,810 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
105 |
- |
$76.25 |
$117,000 |
1,530 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$101.70 |
$116,000 |
948 |
0.04% |
30,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IT |
Gartner Inc |
108 |
- |
$414.48 |
$112,000 |
234 |
0.04% |
6,000 |
0 |
0 |
Management Services |
|
|
MA |
MasterCard Inc A |
109 |
- |
$442.10 |
$108,000 |
224 |
0.04% |
12,000 |
0 |
0 |
Business Services |
|
|
CAVA |
Cava Group, Inc. |
110 |
- |
$93.15 |
$105,000 |
1,500 |
0.03% |
41,000 |
0 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
112 |
- |
$284.80 |
$98,000 |
283 |
0.03% |
-1,000 |
0 |
0 |
Management Services |
|
|
OGN |
Organon & Co. |
114 |
- |
$20.94 |
$94,000 |
5,000 |
0.03% |
22,000 |
0 |
0.002 |
N/A |
|
|
URI |
United Rentals Inc |
117 |
- |
$659.23 |
$90,000 |
125 |
0.03% |
18,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MCK |
McKesson Corp |
118 |
- |
$531.10 |
$85,000 |
159 |
0.03% |
11,000 |
0 |
0 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
119 |
- |
$113.58 |
$83,000 |
650 |
0.03% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
122 |
- |
$124.07 |
$79,000 |
600 |
0.03% |
4,000 |
0 |
0 |
Railroads |
|
|
NUE |
Nucor Corp |
123 |
- |
$166.67 |
$79,000 |
400 |
0.03% |
9,000 |
0 |
0 |
Steel & Iron |
|
|
DECK |
Deckers Outdoor Corp |
124 |
- |
$1,082.58 |
$76,000 |
81 |
0.03% |
22,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HBAN |
Huntington Bancshares Inc |
125 |
- |
$13.66 |
$73,000 |
5,212 |
0.02% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
128 |
- |
$286.67 |
$68,000 |
237 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
129 |
- |
$237.22 |
$67,000 |
293 |
0.02% |
12,000 |
0 |
0.002 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$562.76 |
$65,000 |
111 |
0.02% |
6,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
131 |
- |
$131.20 |
$65,000 |
492 |
0.02% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
133 |
- |
$25.90 |
$63,000 |
2,475 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$78.76 |
$63,000 |
693 |
0.02% |
-4,000 |
0 |
0 |
Specialty Eateries |
|
|
DKNG |
Draftkings Inc Class A |
135 |
- |
$0.00 |
$62,000 |
1,370 |
0.02% |
14,000 |
0 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
136 |
- |
$145.28 |
$62,000 |
476 |
0.02% |
10,000 |
0 |
0 |
Technical Services |
|
|
CMA |
Comerica Inc |
137 |
- |
$50.06 |
$61,000 |
1,112 |
0.02% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
138 |
- |
$368.35 |
$58,000 |
141 |
0.02% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
HPQ |
HP Inc |
139 |
- |
$38.36 |
$57,000 |
1,896 |
0.02% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
141 |
- |
$81.82 |
$56,000 |
730 |
0.02% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
142 |
- |
$240.91 |
$55,000 |
221 |
0.02% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
144 |
- |
$116.20 |
$53,000 |
430 |
0.02% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
147 |
- |
$271.30 |
$50,000 |
179 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
146 |
- |
$237.80 |
$50,000 |
185 |
0.02% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
149 |
- |
$118.54 |
$48,000 |
412 |
0.02% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
148 |
- |
$451.55 |
$48,000 |
108 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
152 |
- |
$110.09 |
$47,000 |
410 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
151 |
- |
$107.95 |
$47,000 |
371 |
0.02% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
VOT |
Van Kampen Municipal Opport... |
153 |
- |
$228.68 |
$47,000 |
200 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
150 |
- |
$155.47 |
$47,000 |
294 |
0.02% |
-3,000 |
0 |
0.01 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
156 |
- |
$164.20 |
$45,000 |
258 |
0.01% |
12,000 |
0 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
157 |
- |
$132.80 |
$45,000 |
350 |
0.01% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
155 |
- |
$35.76 |
$45,000 |
1,249 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
154 |
- |
$88.16 |
$45,000 |
528 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
159 |
- |
$71.98 |
$43,000 |
600 |
0.01% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
162 |
- |
$55.24 |
$42,000 |
729 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
163 |
- |
$57.39 |
$42,000 |
727 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
WS |
Worthington Steel, Inc. |
166 |
- |
$33.00 |
$41,000 |
1,150 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
168 |
- |
$149.87 |
$40,000 |
225 |
0.01% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
170 |
- |
$303.66 |
$35,000 |
120 |
0.01% |
7,000 |
0 |
0 |
Diversified Computer ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
171 |
- |
$18.52 |
$34,000 |
1,896 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
172 |
- |
$75.51 |
$34,000 |
500 |
0.01% |
8,000 |
0 |
0 |
Data Storage Devices |
|
|
LOW |
Lowes Companies Inc |
173 |
- |
$215.46 |
$33,000 |
128 |
0.01% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
175 |
- |
$643.29 |
$33,000 |
43 |
0.01% |
3,000 |
0 |
0 |
Information Technolog... |
|
|
WPC |
WP Carey & Co |
179 |
- |
$56.08 |
$31,000 |
543 |
0.01% |
-4,000 |
0 |
0 |
Property Management |
|
|
HUM |
Humana Inc |
177 |
- |
$347.38 |
$31,000 |
90 |
0.01% |
-10,000 |
0 |
0 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
176 |
- |
$288.25 |
$31,000 |
100 |
0.01% |
4,000 |
0 |
0.005 |
Technical & System So... |
|
|
ZBH |
Zimmer Holdings Inc |
182 |
- |
$114.44 |
$30,000 |
224 |
0.01% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
