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Name: |
Ritter Daniher Financial Advisory LLC / DE |
City: |
CINCINNATI |
State: |
OH |
Zip: |
45255 |
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Holdings
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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 |
|
PG |
Procter & Gamble Co |
7 |
- |
$162.58 |
$11,819,000 |
72,847 |
3.91% |
1,076,000 |
-466 |
0.003 |
Cleaning Products |
|
AAPL |
Apple Inc |
11 |
- |
$191.29 |
$6,604,000 |
38,510 |
2.19% |
-823,000 |
-66 |
0 |
Personal Computers |
|
CTAS |
Cintas Corp |
14 |
- |
$669.23 |
$3,140,000 |
4,571 |
1.04% |
281,000 |
-173 |
0.004 |
Business Services |
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.32 |
$2,824,000 |
15,655 |
0.93% |
431,000 |
-93 |
0 |
Internet Software & S... |
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$108.44 |
$1,534,000 |
13,437 |
0.51% |
112,000 |
-173 |
0.002 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$81.17 |
$1,158,000 |
13,769 |
0.38% |
40,000 |
-618 |
0.004 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
24 |
- |
$815.34 |
$1,119,000 |
1,528 |
0.37% |
14,000 |
-146 |
0 |
Discount, Variety Stores |
|
JMST |
Jpmorgan Ultra Short Munici... |
26 |
- |
$0.00 |
$1,037,000 |
20,435 |
0.34% |
-497,000 |
-9,794 |
0.005 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$480.44 |
$934,000 |
1,942 |
0.31% |
45,000 |
-93 |
0 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$61.85 |
$924,000 |
14,882 |
0.31% |
65,000 |
-345 |
0.001 |
Closed - End Fund - Debt |
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$80.41 |
$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... |
|
AVIV |
Avantis International Large... |
36 |
- |
$0.00 |
$808,000 |
14,946 |
0.27% |
24,000 |
-285 |
0.166 |
N/A |
|
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 |
- |
$204.05 |
$668,000 |
3,177 |
0.22% |
28,000 |
-13 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
42 |
- |
$522.61 |
$593,000 |
1,133 |
0.2% |
54,000 |
-1 |
0 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$181.10 |
$581,000 |
3,112 |
0.19% |
2,000 |
-220 |
0.002 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
46 |
- |
$158.26 |
$530,000 |
3,357 |
0.18% |
-68,000 |
-650 |
0 |
Integrated Oil & Gas |
|
KR |
Kroger Co |
47 |
- |
$51.98 |
$510,000 |
8,931 |
0.17% |
56,000 |
-1,000 |
0.001 |
Grocery Stores |
|
PFE |
Pfizer Inc |
49 |
- |
$28.20 |
$464,000 |
16,729 |
0.15% |
-39,000 |
-740 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$258.45 |
$440,000 |
1,694 |
0.15% |
25,000 |
-54 |
0 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
54 |
- |
$122.09 |
$399,000 |
3,236 |
0.13% |
14,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
RCL |
Royal Caribbean Cruises Ltd |
57 |
- |
$147.49 |
$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 |
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$40.25 |
$326,000 |
6,013 |
0.11% |
13,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$194,000 |
1,994 |
0.06% |
19,000 |
-91 |
0 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
90 |
- |
$145.28 |
$151,000 |
953 |
0.05% |
-6,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
TTD |
Trade Desk, Inc. |
94 |
- |
$93.71 |
$143,000 |
1,639 |
0.05% |
13,000 |
-170 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$78.58 |
$141,000 |
1,735 |
0.05% |
9,000 |
-18 |
0.001 |
N/A |
|
INTC |
Intel Corp |
97 |
- |
$30.19 |
$139,000 |
3,136 |
0.05% |
-23,000 |
-80 |
0 |
Semiconductor- Broad... |
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$443.05 |
$136,000 |
326 |
0.05% |
-28,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
111 |
- |
$252.07 |
$102,000 |
361 |
0.03% |
-48,000 |
-144 |
0 |
Restaurants |
|
ORLY |
O Reilly Automotive Inc |
113 |
- |
$963.64 |
$97,000 |
86 |
0.03% |
-18,000 |
-35 |
0 |
Auto Parts Stores |
|
SCHA |
Schwab Strategic Trust |
120 |
- |
$47.71 |
$83,000 |
1,685 |
0.03% |
-9,000 |
-262 |
0 |
Closed - End Fund - Debt |
|
DFAT |
Dimensional U S Targeted Va... |
121 |
- |
$53.06 |
$80,000 |
1,467 |
0.03% |
1,000 |
-50 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
126 |
- |
$445.87 |
$70,000 |
138 |
0.02% |
-53,000 |
-68 |
0 |
Application Software |
|
VYM |
Vanguard High Dividend Yiel... |
127 |
- |
$118.08 |
$70,000 |
576 |
0.02% |
3,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
WOR |
Worthington Industries Inc |
130 |
- |
$56.57 |
$67,000 |
1,071 |
0.02% |
1,000 |
-80 |
0 |
Steel & Iron |
|
ON |
On Semiconductor Corp |
140 |
- |
$72.11 |
$57,000 |
780 |
0.02% |
-71,000 |
-750 |
0 |
Semiconductor- Broad... |
|
TSCO |
Tractor Supply Co |
160 |
- |
$280.80 |
$43,000 |
164 |
0.01% |
-10,000 |
-82 |
0 |
Specialty Retail, Other |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
158 |
- |
$0.00 |
$43,000 |
786 |
0.01% |
-40,000 |
-877 |
0.001 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
161 |
- |
$0.00 |
$42,000 |
43 |
0.01% |
-6,000 |
-21 |
0 |
Semiconductor Equipme... |
|
T |
AT&T Corp |
167 |
- |
$17.62 |
$40,000 |
2,252 |
0.01% |
-132,000 |
-8,000 |
0 |
Long Distance Carriers |
|
REGN |
Regeneron Pharmaceuticals Inc |
169 |
- |
$969.91 |
$38,000 |
39 |
0.01% |
-13,000 |
-19 |
0 |
Biotechnology |
|
OXY |
Occidental Petroleum Corp |
174 |
- |
$61.21 |
$33,000 |
507 |
0.01% |
-88,000 |
-1,514 |
0 |
Independent Oil & Gas |
|
SCHV |
Schwab Strategic Trust |
181 |
- |
$73.75 |
$30,000 |
392 |
0.01% |
1,000 |
-24 |
0 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
183 |
- |
$94.47 |
$29,000 |
313 |
0.01% |
-4,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
BP |
BP Plc (ADR) |
230 |
- |
$36.93 |
$8,000 |
200 |
0% |
-4,000 |
-153 |
0 |
Integrated Oil & Gas |
|
LDUR |
Pimco Low Duration Active E... |
240 |
- |
$0.00 |
$7,000 |
74 |
0% |
-220,000 |
-2,323 |
0 |
N/A |
|
F |
Ford Motor Co |
257 |
- |
$12.50 |
$4,000 |
315 |
0% |
-3,000 |
-222 |
0.001 |
Auto Manufacturers |
|
MRO |
Marathon Oil Corp |
270 |
- |
$28.21 |
$3,000 |
98 |
0% |
-9,000 |
-393 |
0 |
Oil & Gas Refining, P... |
|
INTU |
Intuit Inc |
276 |
- |
$562.97 |
$2,000 |
3 |
0% |
-1,000 |
-1 |
0 |
Application Software |
|
GXTG |
Global X Thematic Growth Etf |
275 |
- |
$0.00 |
$2,000 |
80 |
0% |
-7,000 |
-300 |
0 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
295 |
- |
$163.38 |
$1,000 |
5 |
0% |
0 |
-1 |
0 |
Auto Parts |
|