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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 |
- |
$14.71 |
$8,853,000 |
561,359 |
3.28% |
842,000 |
0 |
4.358 |
Domestic Regional Banks |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
23 |
- |
$101.28 |
$1,038,000 |
11,050 |
0.38% |
104,000 |
0 |
0.129 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
32 |
- |
$100.24 |
$814,000 |
8,206 |
0.3% |
97,000 |
0 |
0.063 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
41 |
- |
$231.66 |
$631,000 |
2,900 |
0.23% |
104,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.90 |
$616,000 |
4,370 |
0.23% |
40,000 |
0 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$184.16 |
$579,000 |
3,332 |
0.21% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
48 |
- |
$55.20 |
$454,000 |
9,931 |
0.17% |
10,000 |
0 |
0.001 |
Grocery Stores |
|
|
PEP |
Pepsico Inc |
53 |
- |
$180.90 |
$401,000 |
2,362 |
0.15% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$38.20 |
$361,000 |
10,467 |
0.13% |
96,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$45.06 |
$313,000 |
6,105 |
0.12% |
-41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$284,000 |
1,200 |
0.11% |
48,000 |
0 |
0.001 |
Railroads |
|
|
DSI |
iShares KLD 400 Social Index |
64 |
- |
$99.16 |
$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 |
- |
$67.72 |
$268,000 |
4,411 |
0.1% |
33,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$123.30 |
$231,000 |
1,988 |
0.09% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.26 |
$172,000 |
10,252 |
0.06% |
18,000 |
0 |
0 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$468.01 |
$166,000 |
470 |
0.06% |
25,000 |
0 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
83 |
- |
$30.51 |
$162,000 |
3,216 |
0.06% |
48,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.56 |
$160,000 |
980 |
0.06% |
22,000 |
0 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$151.22 |
$157,000 |
1,003 |
0.06% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.21 |
$153,000 |
4,554 |
0.06% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
90 |
- |
$34.52 |
$151,000 |
4,350 |
0.06% |
17,000 |
0 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
91 |
- |
$271.32 |
$150,000 |
505 |
0.06% |
17,000 |
0 |
0 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$42.82 |
$140,000 |
3,470 |
0.05% |
8,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
97 |
- |
$79.78 |
$132,000 |
1,753 |
0.05% |
13,000 |
0 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
105 |
- |
$76.21 |
$118,000 |
1,530 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
108 |
- |
$158.05 |
$117,000 |
757 |
0.04% |
24,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
107 |
- |
$161.28 |
$117,000 |
758 |
0.04% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
106 |
- |
$0.00 |
$117,000 |
1,685 |
0.04% |
7,000 |
0 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
111 |
- |
$146.41 |
$115,000 |
1,105 |
0.04% |
19,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
114 |
- |
$307.41 |
$99,000 |
283 |
0.04% |
12,000 |
0 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
117 |
- |
$105.83 |
$86,000 |
948 |
0.03% |
9,000 |
0 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$80,000 |
506 |
0.03% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
121 |
- |
$53.62 |
$79,000 |
1,517 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
123 |
- |
$126.61 |
$75,000 |
600 |
0.03% |
10,000 |
0 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
122 |
- |
$121.59 |
$75,000 |
650 |
0.03% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
125 |
- |
$696.67 |
$72,000 |
125 |
0.03% |
16,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
NUE |
Nucor Corp |
127 |
- |
$173.74 |
$70,000 |
400 |
0.03% |
7,000 |
0 |
0 |
Steel & Iron |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$76.18 |
$67,000 |
693 |
0.02% |
4,000 |
0 |
0 |
Specialty Eateries |
|
|
HBAN |
Huntington Bancshares Inc |
130 |
- |
$13.96 |
$66,000 |
5,212 |
0.02% |
12,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
WOR |
Worthington Industries Inc |
131 |
- |
$59.00 |
$66,000 |
1,151 |
0.02% |
-5,000 |
0 |
0 |
Steel & Iron |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
134 |
- |
$81.30 |
$63,000 |
773 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
136 |
- |
$53.19 |
$62,000 |
1,112 |
0.02% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DFAX |
Dimensional Funds plc - Wor... |
137 |
- |
$25.89 |
$60,000 |
2,475 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
138 |
- |
$590.70 |
$59,000 |
111 |
0.02% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
HPQ |
HP Inc |
139 |
- |
$29.94 |
$57,000 |
1,896 |
0.02% |
8,000 |
0 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
144 |
- |
$131.20 |
$54,000 |
492 |
0.02% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
143 |
- |
$850.67 |
$54,000 |
81 |
0.02% |
12,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LDOS |
Leidos Holdings, Inc. |
147 |
- |
$146.09 |
$52,000 |
476 |
0.02% |
8,000 |
0 |
0 |
Technical Services |
|
|
ADP |
Automatic Data Processing Inc |
149 |
- |
$247.80 |
$51,000 |
221 |
0.02% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
148 |
- |
$976.96 |
$51,000 |
58 |
0.02% |
3,000 |
0 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
152 |
- |
$250.29 |
$48,000 |
185 |
0.02% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
V |
Visa Inc |
154 |
- |
$279.39 |
$47,000 |
179 |
0.02% |
6,000 |
0 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
156 |
- |
$37.83 |
$45,000 |
1,249 |
0.02% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CINF |
Cincinnati Financial Corp |
159 |
- |
$118.33 |
$44,000 |
430 |
0.02% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
160 |
- |
$229.94 |
$44,000 |
200 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
162 |
- |
$117.80 |
$43,000 |
412 |
0.02% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
163 |
- |
$339.58 |
$41,000 |
90 |
0.02% |
-3,000 |
0 |
0 |
Health Care Plans |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
164 |
- |
$111.23 |
$40,000 |
410 |
0.01% |
3,000 |
0 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
167 |
- |
$132.41 |
$36,000 |
350 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
168 |
- |
$58.67 |
$35,000 |
543 |
0.01% |
6,000 |
0 |
0 |
Property Management |
|
|
GE |
General Electric Co |
171 |
- |
$159.50 |
$33,000 |
258 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
170 |
- |
$92.91 |
$33,000 |
403 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPE |
Hewlett Packard Enterprise Co |
174 |
- |
$17.38 |
$32,000 |
1,896 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
172 |
- |
$160.90 |
$32,000 |
225 |
0.01% |
7,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
175 |
- |
$730.12 |
$30,000 |
43 |
0.01% |
6,000 |
0 |
0 |
Information Technolog... |
|
|
SCHV |
Schwab Strategic Trust |
177 |
- |
$74.77 |
$29,000 |
416 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
180 |
- |
$232.98 |
$28,000 |
128 |
0.01% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
ZBH |
Zimmer Holdings Inc |
182 |
- |
$119.59 |
$27,000 |
224 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
181 |
- |
$71.76 |
$27,000 |
377 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
WDC |
Western Digital Corp |
185 |
- |
$70.97 |
$26,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Data Storage Devices |
|
|
SCHD |
Schwab US Dividend Equity ETF |
191 |
- |
$79.56 |
$25,000 |
325 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
190 |
- |
$40.16 |
$25,000 |
733 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
189 |
- |
$78.70 |
$25,000 |
350 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
193 |
- |
$97.64 |
$23,000 |
250 |
0.01% |
2,000 |
0 |
0.006 |
Multi Utilities |
|
|
ORI |
Old Republic International ... |
196 |
- |
$31.12 |
$22,000 |
750 |
0.01% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
UNP |
Union Pacific Corp |
197 |
- |
$245.68 |
$22,000 |
90 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
VIGI |
Vanguard International Divi... |
198 |
- |
$80.48 |
$21,000 |
259 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
199 |
- |
$288.58 |
$20,000 |
70 |
0.01% |
-3,000 |
0 |
0 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
201 |
- |
$54.59 |
$19,000 |
392 |
0.01% |
2,000 |
0 |
0 |
Auto Dealerships |
|
|
MMM |
3M Co |
202 |
- |
$99.63 |
$19,000 |
175 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
ES |
Eversource Energy |
203 |
- |
$61.28 |
$19,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
200 |
- |
$114.82 |
$19,000 |
200 |
0.01% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
GPC |
Genuine Parts Co |
205 |
- |
$157.53 |
$17,000 |
121 |
0.01% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
UPS |
United Parcel Service Inc |
207 |
- |
$150.60 |
$16,000 |
100 |
0.01% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
LAND |
Gladstone Land Corp |
208 |
- |
$13.14 |
$15,000 |
1,064 |
0.01% |
0 |
0 |
0.004 |
REIT - Diversified |
|
|
XLV |
SPDR Select Sector Health |
209 |
- |
$143.45 |
$15,000 |
109 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
214 |
- |
$83.52 |
$14,000 |
170 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TEAM |
Atlassian Corporation Plc |
211 |
- |
$182.83 |
$14,000 |
60 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
212 |
- |
$98.01 |
$14,000 |
130 |
0.01% |
4,000 |
0 |
0 |
Property Management |
|
|
IYC |
iShares Dow Jones US Consum... |
216 |
- |
$79.52 |
$14,000 |
190 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
215 |
- |
$0.00 |
$14,000 |
184 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
213 |
- |
$92.72 |
$14,000 |
125 |
0.01% |
2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CLX |
Clorox Co |
210 |
- |
$141.28 |
$14,000 |
100 |
0.01% |
1,000 |
0 |
0.001 |
Cleaning Products |
|
|
ITA |
iShares Dow Jones US Aerosp... |
218 |
- |
$0.00 |
$13,000 |
100 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
223 |
- |
$38.10 |
$12,000 |
353 |
0% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
224 |
- |
$210.82 |
$12,000 |
66 |
0% |
2,000 |
0 |
0 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
219 |
- |
$94.46 |
$12,000 |
150 |
0% |
1,000 |
0 |
0.012 |
Personal Products |
|
|
MRO |
Marathon Oil Corp |
222 |
- |
$26.56 |
$12,000 |
491 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XLU |
SPDR Utilities Select |
225 |
- |
$71.27 |
$11,000 |
180 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
