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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 |
- |
$510.77 |
$62,163,000 |
130,149 |
23.05% |
7,154,000 |
2,053 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$56.34 |
$28,042,000 |
521,029 |
10.4% |
3,137,000 |
18,211 |
0.171 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$24,804,000 |
352,579 |
9.2% |
3,578,000 |
22,720 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$24,373,000 |
87,941 |
9.04% |
3,814,000 |
5,491 |
0.038 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$18,823,000 |
333,803 |
6.98% |
1,906,000 |
13,335 |
0.301 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$18,429,000 |
170,243 |
6.83% |
3,802,000 |
15,186 |
0.029 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.29 |
$10,743,000 |
73,313 |
3.98% |
-58,000 |
-738 |
0.003 |
Cleaning Products |
|
|
LCNB |
LCNB Corp |
8 |
- |
$15.24 |
$8,853,000 |
561,359 |
3.28% |
842,000 |
0 |
4.358 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$7,427,000 |
38,576 |
2.75% |
824,000 |
8 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$7,118,000 |
129,457 |
2.64% |
1,492,000 |
24,413 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$3,320,000 |
19,519 |
1.23% |
690,000 |
1,381 |
0.001 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
12 |
- |
$666.23 |
$2,859,000 |
4,744 |
1.06% |
594,000 |
36 |
0.005 |
Business Services |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$2,514,000 |
6,685 |
0.93% |
328,000 |
-239 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$2,393,000 |
15,748 |
0.89% |
312,000 |
-619 |
0 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$1,534,000 |
30,229 |
0.57% |
-1,296,000 |
-25,870 |
0.008 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
16 |
- |
$108.98 |
$1,422,000 |
13,610 |
0.53% |
186,000 |
79 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$112.23 |
$1,363,000 |
11,951 |
0.51% |
760,000 |
5,980 |
0.019 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$87.00 |
$1,205,000 |
15,215 |
0.45% |
581,000 |
6,573 |
0.014 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$126.09 |
$1,155,000 |
9,232 |
0.43% |
481,000 |
3,085 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,128,000 |
8,073 |
0.42% |
9,000 |
-477 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$80.52 |
$1,118,000 |
14,387 |
0.41% |
211,000 |
1,290 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$1,105,000 |
1,674 |
0.41% |
148,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
23 |
- |
$97.95 |
$1,038,000 |
11,050 |
0.38% |
104,000 |
0 |
0.129 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$97.19 |
$968,000 |
9,391 |
0.36% |
388,000 |
2,887 |
0.012 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$82.53 |
$934,000 |
12,437 |
0.35% |
227,000 |
2,115 |
0.002 |
Closed - End Fund - E... |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
26 |
- |
$0.00 |
$927,000 |
30,257 |
0.34% |
609,000 |
18,474 |
0.299 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$889,000 |
2,035 |
0.33% |
51,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$77.96 |
$875,000 |
11,612 |
0.32% |
56,000 |
-269 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.73 |
$869,000 |
5,100 |
0.32% |
16,000 |
-388 |
0.001 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$867,000 |
8,955 |
0.32% |
-8,000 |
-1,181 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$60.28 |
$859,000 |
15,227 |
0.32% |
40,000 |
-963 |
0.001 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
32 |
- |
$97.01 |
$814,000 |
8,206 |
0.3% |
97,000 |
0 |
0.063 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
33 |
- |
$58.31 |
$796,000 |
14,318 |
0.3% |
796,000 |
14,318 |
0.159 |
N/A |
|
|
AVIV |
Avantis International Large... |
34 |
- |
$0.00 |
$784,000 |
15,231 |
0.29% |
37,000 |
-278 |
0.169 |
N/A |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$757,000 |
12,463 |
0.28% |
2,000 |
-722 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$684,000 |
6,844 |
0.25% |
-118,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$48.88 |
$673,000 |
14,054 |
0.25% |
-57,000 |
-2,644 |
0.001 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$733.51 |
$652,000 |
1,118 |
0.24% |
47,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$642,000 |
2,582 |
0.24% |
-109,000 |
-420 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$198.36 |
$640,000 |
3,190 |
0.24% |
105,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
41 |
- |
$229.94 |
$631,000 |
2,900 |
0.23% |
104,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$616,000 |
4,370 |
0.23% |
40,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$598,000 |
4,007 |
0.22% |
-89,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$180.15 |
$579,000 |
3,332 |
0.21% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$553,000 |
10,622 |
0.21% |
-96,000 |
-2,650 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$539,000 |
1,134 |
0.2% |
-36,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$503,000 |
17,469 |
0.19% |
-136,000 |
-1,800 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
48 |
- |
$55.49 |
$454,000 |
9,931 |
0.17% |
10,000 |
0 |
0.001 |
Grocery Stores |
|
|
ANTM |
Anthem Inc |
49 |
- |
$537.26 |
$444,000 |
942 |
0.16% |
356,000 |
740 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
New |
$49.79 |
$429,000 |
8,400 |
0.16% |
429,000 |
8,400 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$420,000 |
797 |
0.16% |
9,000 |
-19 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$251.78 |
$415,000 |
1,748 |
0.15% |
4,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$401,000 |
2,362 |
0.15% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$216.62 |
$399,000 |
2,089 |
0.15% |
38,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$119.78 |
$385,000 |
3,281 |
0.14% |
270,000 |
2,210 |
0.002 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
- |
$140.59 |
$371,000 |
2,862 |
0.14% |
84,000 |
-250 |
0.001 |
Sporting and Park Ent... |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$36.90 |
$361,000 |
10,467 |
0.13% |
96,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.85 |
$313,000 |
6,105 |
0.12% |
-41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.05 |
$304,000 |
1,842 |
0.11% |
33,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$290,000 |
586 |
0.11% |
14,000 |
-49 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$288,000 |
4,887 |
0.11% |
3,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$284,000 |
1,200 |
0.11% |
48,000 |
0 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,344.07 |
$279,000 |
250 |
0.1% |
68,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
DSI |
iShares KLD 400 Social Index |
64 |
- |
$97.64 |
$273,000 |
3,000 |
0.1% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
65 |
- |
$0.00 |
$272,000 |
13,635 |
0.1% |
28,000 |
0 |
0.06 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
66 |
- |
$64.65 |
$268,000 |
4,411 |
0.1% |
33,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$97.71 |
$259,000 |
2,664 |
0.1% |
24,000 |
2 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$259,000 |
746 |
0.1% |
21,000 |
-41 |
0 |
Home Improvement Stores |
|
|
VTES |
Vanguard Short-term Tax-exe... |
69 |
New |
$0.00 |
$248,000 |
2,450 |
0.09% |
248,000 |
2,450 |
0.138 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$111.74 |
$244,000 |
2,318 |
0.09% |
31,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$119.99 |
$231,000 |
1,988 |
0.09% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
72 |
- |
$0.00 |
$227,000 |
2,397 |
0.08% |
-868,000 |
-9,282 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$364.70 |
$224,000 |
439 |
0.08% |
32,000 |
-60 |
0 |
Textile - Apparel Clo... |
|
|
JHMM |
John Hancock Multifactor Mi... |
74 |
- |
$54.70 |
$221,000 |
4,199 |
0.08% |
-167,000 |
-4,000 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.12 |
$198,000 |
4,570 |
0.07% |
17,000 |
-900 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$175,000 |
2,085 |
0.06% |
-14,000 |
-540 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
78 |
- |
$561.23 |
$173,000 |
355 |
0.06% |
20,000 |
-51 |
0 |
Music & Video Stores |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$261.66 |
$173,000 |
803 |
0.06% |
9,000 |
-71 |
0.001 |
General Contractors |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$172,000 |
10,252 |
0.06% |
18,000 |
0 |
0 |
Long Distance Carriers |
|
|
LIT |
Global X Lithium ETF |
80 |
- |
$42.81 |
$167,000 |
3,285 |
0.06% |
-69,000 |
-1,000 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$166,000 |
470 |
0.06% |
25,000 |
0 |
0 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$397.48 |
$164,000 |
404 |
0.06% |
8,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$162,000 |
3,216 |
0.06% |
48,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$327.99 |
$162,000 |
535 |
0.06% |
24,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
85 |
- |
$47.84 |
$161,000 |
3,400 |
0.06% |
161,000 |
3,400 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.13 |
$160,000 |
980 |
0.06% |
22,000 |
0 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$157,000 |
1,003 |
0.06% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$153,000 |
453 |
0.06% |
-17,000 |
-130 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.83 |
$153,000 |
4,554 |
0.06% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
90 |
- |
$33.99 |
$151,000 |
4,350 |
0.06% |
17,000 |
0 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$150,000 |
505 |
0.06% |
17,000 |
0 |
0 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$38.03 |
$148,000 |
3,992 |
0.05% |
12,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
94 |
New |
$44.23 |
$140,000 |
3,180 |
0.05% |
140,000 |
3,180 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$41.17 |
$140,000 |
3,470 |
0.05% |
8,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
95 |
- |
$69.05 |
$139,000 |
2,258 |
0.05% |
112,000 |
1,676 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
96 |
- |
$122.49 |
$138,000 |
1,057 |
0.05% |
-1,000 |
-239 |
0 |
Asset Management |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
97 |
- |
$77.33 |
$132,000 |
1,753 |
0.05% |
13,000 |
0 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
98 |
- |
$84.73 |
$130,000 |
1,809 |
0.05% |
-33,000 |
-280 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
99 |
- |
$68.06 |
$128,000 |
1,530 |
0.05% |
-15,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$95.33 |
$127,000 |
1,275 |
0.05% |
-47,000 |
-571 |
0 |
Closed - End Fund - E... |
|
