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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 |
- |
$626.44 |
$77,710,000 |
138,299 |
21.2% |
-1,749,000 |
3,321 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$64.82 |
$36,153,000 |
585,191 |
9.86% |
1,613,000 |
22,102 |
0.192 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$29,261,000 |
386,798 |
7.98% |
2,538,000 |
6,565 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.44 |
$28,284,000 |
484,735 |
7.71% |
-946,000 |
15,628 |
0.021 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$26,911,000 |
447,243 |
7.34% |
3,543,000 |
49,768 |
0.403 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
6 |
- |
$26.32 |
$21,475,000 |
814,977 |
5.86% |
10,446,000 |
389,475 |
0.906 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$112.82 |
$17,261,000 |
165,068 |
4.71% |
-2,146,000 |
-3,370 |
0.028 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
8 |
- |
$0.00 |
$13,647,000 |
310,863 |
3.72% |
3,658,000 |
108,092 |
0.691 |
N/A |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$157.05 |
$12,046,000 |
70,687 |
3.29% |
-189,000 |
-2,291 |
0.003 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$9,124,000 |
159,682 |
2.49% |
621,000 |
11,894 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$211.16 |
$8,471,000 |
38,134 |
2.31% |
-1,113,000 |
-137 |
0 |
Personal Computers |
|
|
LCNB |
LCNB Corp |
12 |
- |
$15.38 |
$8,270,000 |
559,159 |
2.26% |
-190,000 |
0 |
4.341 |
Domestic Regional Banks |
|
|
DFIS |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$7,890,000 |
305,344 |
2.15% |
3,961,000 |
145,317 |
0.339 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$286.86 |
$4,711,000 |
19,205 |
1.28% |
84,000 |
-99 |
0.001 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
15 |
- |
$215.44 |
$3,533,000 |
17,188 |
0.96% |
393,000 |
0 |
0.004 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$225.02 |
$2,889,000 |
15,187 |
0.79% |
-420,000 |
105 |
0 |
Internet Software & S... |
|
|
VNLA |
Janus Short Duration Income... |
17 |
New |
$49.06 |
$2,628,000 |
53,476 |
0.72% |
2,628,000 |
53,476 |
0.098 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$2,425,000 |
6,459 |
0.66% |
-322,000 |
-57 |
0 |
Application Software |
|
|
JAVA |
Jpmorgan Active Value Etf |
19 |
- |
$66.42 |
$2,190,000 |
34,460 |
0.6% |
-5,185,000 |
-82,050 |
0.038 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
20 |
- |
$92.25 |
$1,604,000 |
19,265 |
0.44% |
-189,000 |
-458 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
New |
$712,842.00 |
$1,597,000 |
2 |
0.44% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
- |
$137.51 |
$1,578,000 |
13,429 |
0.43% |
-124,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$127.50 |
$1,538,000 |
12,846 |
0.42% |
-77,000 |
-78 |
0.02 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
24 |
- |
$0.00 |
$1,501,000 |
26,487 |
0.41% |
-1,398,000 |
-29,376 |
0.294 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$180.19 |
$1,327,000 |
8,580 |
0.36% |
-440,000 |
-753 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$970.33 |
$1,306,000 |
1,381 |
0.36% |
-51,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
27 |
- |
$135.91 |
$1,228,000 |
9,862 |
0.33% |
-110,000 |
-25 |
0.022 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$93.16 |
$1,118,000 |
13,138 |
0.3% |
-58,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$1,091,000 |
10,914 |
0.3% |
218,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
30 |
- |
$107.37 |
$1,084,000 |
10,979 |
0.3% |
-81,000 |
-60 |
0.024 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$110.70 |
$1,082,000 |
11,654 |
0.3% |
-104,000 |
-29 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$24.70 |
$955,000 |
43,250 |
0.26% |
-64,000 |
-726 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$88.95 |
$935,000 |
11,442 |
0.26% |
89,000 |
250 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$573.22 |
$927,000 |
1,803 |
0.25% |
-47,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$205.93 |
$912,000 |
4,701 |
0.25% |
-9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
36 |
- |
$74.40 |
$901,000 |
12,713 |
0.25% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$793.01 |
$898,000 |
1,087 |
0.24% |
40,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$103.71 |
$866,000 |
8,888 |
0.24% |
-168,000 |
-634 |
0.012 |
Closed - End Fund - E... |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
39 |
- |
$0.00 |
$805,000 |
22,507 |
0.22% |
-2,913,000 |
-70,916 |
0.222 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
40 |
- |
$104.50 |
$793,000 |
8,216 |
0.22% |
-78,000 |
0 |
0.063 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$221.70 |
$707,000 |
3,545 |
0.19% |
-52,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$682,000 |
2,633 |
0.19% |
-443,000 |
-153 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$181.31 |
$679,000 |
4,346 |
0.19% |
-171,000 |
-116 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$676,000 |
13,301 |
0.18% |
24,000 |
-334 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.43 |
$672,000 |
5,647 |
0.18% |
-23,000 |
-815 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$309.14 |
$629,000 |
2,182 |
0.17% |
89,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$623.62 |
$606,000 |
1,083 |
0.17% |
-30,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
48 |
- |
$0.00 |
$530,000 |
8,998 |
0.14% |
167,000 |
2,075 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$155.31 |
$485,000 |
2,897 |
0.13% |
47,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
LECO |
Lincoln Electric Holdings Inc |
50 |
- |
$222.78 |
$473,000 |
2,500 |
0.13% |
-52,000 |
-300 |
0.004 |
Machine Tools & Acces... |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$197.89 |
$462,000 |
2,424 |
0.13% |
-131,000 |
-685 |
0.002 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
52 |
- |
$338.51 |
$460,000 |
2,237 |
0.13% |
-76,000 |
-85 |
0.001 |
Sporting and Park Ent... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$136.19 |
$437,000 |
3,251 |
0.12% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$164.92 |
$432,000 |
3,989 |
0.12% |
18,000 |
907 |
0 |
Semiconductor - Speci... |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$43.76 |
$427,000 |
10,902 |
0.12% |
-34,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$48.82 |
$417,000 |
8,400 |
0.11% |
-4,000 |
0 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
57 |
- |
$0.00 |
$411,000 |
13,635 |
0.11% |
66,000 |
0 |
0.015 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
- |
$340.67 |
$401,000 |
922 |
0.11% |
61,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$307.02 |
$392,000 |
1,427 |
0.11% |
-33,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$69.87 |
$376,000 |
5,256 |
0.1% |
49,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$46.86 |
$370,000 |
6,063 |
0.1% |
30,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.65 |
$363,000 |
14,309 |
0.1% |
-49,000 |
-1,210 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$304.10 |
$352,000 |
673 |
0.1% |
-20,000 |
-63 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$196.30 |
$347,000 |
1,842 |
0.09% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
- |
$0.00 |
$346,000 |
6,808 |
0.09% |
-72,000 |
-1,427 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$117.46 |
$326,000 |
2,676 |
0.09% |
38,000 |
2 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$274.38 |
$323,000 |
1,930 |
0.09% |
-189,000 |
-279 |
0 |
Semiconductor- Broad... |
|
|
BTT |
Blackrock Municipal Target ... |
68 |
- |
$21.95 |
$317,000 |
14,932 |
0.09% |
219,000 |
10,169 |
0.021 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$136.39 |
$315,000 |
2,581 |
0.09% |
-9,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$717.51 |
$308,000 |
534 |
0.08% |
33,000 |
64 |
0 |
Internet Service Prov... |
|
|
DSI |
iShares KLD 400 Social Index |
71 |
- |
$117.46 |
$307,000 |
3,000 |
0.08% |
-24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
72 |
- |
$71.04 |
$285,000 |
4,411 |
0.08% |
-5,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$284,000 |
1,200 |
0.08% |
2,000 |
0 |
0 |
Railroads |
|
|
KR |
Kroger Co |
74 |
- |
$70.58 |
$275,000 |
4,069 |
0.08% |
-36,000 |
-1,012 |
0.001 |
Grocery Stores |
|
|
IBM |
International Business Mach... |
75 |
- |
$283.59 |
$269,000 |
1,082 |
0.07% |
31,000 |
0 |
0 |
Diversified Computer ... |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$32.64 |
$266,000 |
7,861 |
0.07% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
77 |
- |
$135.26 |
$261,000 |
1,739 |
0.07% |
-53,000 |
-325 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$254,000 |
1,919 |
0.07% |
9,000 |
-200 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
79 |
- |
$370.07 |
$254,000 |
694 |
0.07% |
-37,000 |
-55 |
0 |
Home Improvement Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
80 |
- |
$134.84 |
$250,000 |
1,988 |
0.07% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
81 |
- |
$0.00 |
$246,000 |
2,450 |
0.07% |
0 |
0 |
0.027 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
82 |
- |
$62.00 |
$241,000 |
4,199 |
0.07% |
-10,000 |
0 |
0.005 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$240,000 |
484 |
0.07% |
41,000 |
102 |
0 |
Medical Appliances & ... |
|
|
OEF |
iShares S&P 100 Index |
84 |
- |
$307.11 |
$224,000 |
827 |
0.06% |
-28,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$427.57 |
$193,000 |
535 |
0.05% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$46.73 |
$188,000 |
4,516 |
0.05% |
-26,000 |
-350 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$230.40 |
$183,000 |
1,105 |
0.05% |
-35,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$197.02 |
$175,000 |
995 |
0.05% |
-17,000 |
0 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,245.11 |
$173,000 |
186 |
0.05% |
13,000 |
7 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$192.45 |
$173,000 |
825 |
0.05% |
22,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
91 |
- |
$383.78 |
$171,000 |
672 |
0.05% |
-44,000 |
-9 |
0 |
General Contractors |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$49.92 |
$170,000 |
3,400 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$342.67 |
$168,000 |
547 |
0.05% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
95 |
- |
$95.39 |
$163,000 |
2,240 |
0.04% |
27,000 |
-13 |
0 |
N/A |
|
|
V |
Visa Inc |
94 |
- |
$347.93 |
$163,000 |
464 |
0.04% |
16,000 |
0 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$47.14 |
$155,000 |
3,670 |
0.04% |
-44,000 |
-500 |
0 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$48.26 |
$152,000 |
3,470 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$156.90 |
$143,000 |
863 |
0.04% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
99 |
- |
$129.20 |
$139,000 |
1,195 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
101 |
- |
$50.21 |
$138,000 |
3,054 |
0.04% |
-26,000 |
-259 |
0 |
Closed - End Fund - E... |
|
