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  Name: Ritter Daniher Financial Advisory LLC / DE
  City: CINCINNATI
  State: OH
  Zip: 45255
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $269,644,000
  Total Value Change : $32,821,000
  Securities Held Change : -7
   
All Securities Held : 347
  New Positions : 24
  Closed Positions : 33
  Increased Positions : 44
  Unchanged Positions : 195
  Decreased Positions : 84

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Holdings Found : 33     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MKL)1 Year Chart         MKL Markel Corp 362 Closed $1,645.20 $0 0 0% -29,000 -20 0    Property & Casualty I...
   (DRIV)1 Year Chart         DRIV Global X Autonomous & Elect... 340 Closed $0.00 $0 0 0% -47,000 -2,000 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 368 Closed $64.04 $0 0 0% -18,000 -314 0    Closed - End Fund - E...
   (IAUF)1 Year Chart         IAUF Ishares Gold Strategy Etf 353 Closed $0.00 $0 0 0% -18,000 -323 0    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 374 Closed $55.56 $0 0 0% 0 -5 0    Closed - End Fund - Debt
   (IGRO)1 Year Chart         IGRO Ishares International Divid... 361 Closed $0.00 $0 0 0% -1,000 -22 0    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 380 Closed $29.90 $0 0 0% -10,000 -330 0    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 339 Closed $74.47 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 367 Closed $84.50 $0 0 0% -120,000 -1,705 0    N/A
   (RISR)1 Year Chart         RISR Foliobeyond Rising Rates Etf 352 Closed $0.00 $0 0 0% -19,000 -576 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 373 Closed $14.11 $0 0 0% -1,000 -50 0    Closed - End Fund - Debt
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 360 Closed $0.00 $0 0 0% -117,000 -1,165 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 379 Closed $208.63 $0 0 0% -1,000 -5 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 366 Closed $94.42 $0 0 0% -9,000 -100 0    Multimedia & Graphics...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 344 Closed $69.55 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 372 Closed $0.00 $0 0 0% -4,000 -125 0    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 359 Closed $1,353.93 $0 0 0% -8,000 -9 0    Business Services
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 378 Closed $225.16 $0 0 0% -18,000 -94 0    Closed - End Fund - E...
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 365 Closed $0.36 $0 0 0% -4,000 -1,000 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 343 Closed $246.21 $0 0 0% -18,000 -85 0    Closed - End Fund - E...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 371 Closed $61.92 $0 0 0% -110,000 -2,100 0    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 358 Closed $40.20 $0 0 0% -170,000 -5,000 0    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 377 Closed $30.86 $0 0 0% -3,000 -100 0    REIT - Healthcare Fac...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 364 Closed $203.05 $0 0 0% -8,000 -107 0    N/A
   (KHC)1 Year Chart         KHC Kraft Heinz Co 342 Closed $36.19 $0 0 0% -7,000 -200 0    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 370 Closed $28.26 $0 0 0% -3,000 -100 0    Basic Materials Whole...
   (FRDM)1 Year Chart         FRDM Freedom Environmental Servi... 355 Closed $0.00 $0 0 0% -17,000 -596 0    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 376 Closed $0.00 $0 0 0% -87,000 -1,888 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 363 Closed $19.77 $0 0 0% 0 -23 0    N/A
   (HFND)1 Year Chart         HFND Unlimited Hfnd Multi-strate... 341 Closed $0.00 $0 0 0% -1,000 -55 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 369 Closed $157.81 $0 0 0% -11,000 -78 0    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 354 Closed $76.95 $0 0 0% -18,000 -245 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 375 Closed $106.29 $0 0 0% -25,000 -242 0    Closed - End Fund - E...

      33 Records Found
  1    
Page 1 of 1
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