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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 |
- |
$165.76 |
$10,743,000 |
73,313 |
3.98% |
-58,000 |
-738 |
0.003 |
Cleaning Products |
|
MSFT |
Microsoft Corp |
13 |
- |
$416.56 |
$2,514,000 |
6,685 |
0.93% |
328,000 |
-239 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.07 |
$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 |
|
GOOGL |
Alphabet Inc |
20 |
- |
$170.34 |
$1,128,000 |
8,073 |
0.42% |
9,000 |
-477 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
22 |
- |
$777.90 |
$1,105,000 |
1,674 |
0.41% |
148,000 |
-19 |
0 |
Discount, Variety Stores |
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$481.04 |
$889,000 |
2,035 |
0.33% |
51,000 |
-100 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$80.94 |
$875,000 |
11,612 |
0.32% |
56,000 |
-269 |
0.002 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.66 |
$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 |
- |
$62.05 |
$859,000 |
15,227 |
0.32% |
40,000 |
-963 |
0.001 |
Closed - End Fund - Debt |
|
AVIV |
Avantis International Large... |
34 |
- |
$0.00 |
$784,000 |
15,231 |
0.29% |
37,000 |
-278 |
0.169 |
N/A |
|
NEE |
NextEra Energy |
35 |
- |
$75.42 |
$757,000 |
12,463 |
0.28% |
2,000 |
-722 |
0.001 |
Electric Utilities |
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$673,000 |
14,054 |
0.25% |
-57,000 |
-2,644 |
0.001 |
Closed - End Fund - F... |
|
LLY |
Eli Lilly & Co |
38 |
- |
$763.98 |
$652,000 |
1,118 |
0.24% |
47,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$642,000 |
2,582 |
0.24% |
-109,000 |
-420 |
0 |
Auto Manufacturers |
|
CVX |
Chevron Corp |
43 |
- |
$163.61 |
$598,000 |
4,007 |
0.22% |
-89,000 |
-66 |
0 |
Integrated Oil & Gas |
|
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 |
- |
$523.30 |
$539,000 |
1,134 |
0.2% |
-36,000 |
-212 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
47 |
- |
$28.38 |
$503,000 |
17,469 |
0.19% |
-136,000 |
-1,800 |
0 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$513.88 |
$420,000 |
797 |
0.16% |
9,000 |
-19 |
0 |
Health Care Plans |
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$259.45 |
$415,000 |
1,748 |
0.15% |
4,000 |
-188 |
0 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$218.09 |
$399,000 |
2,089 |
0.15% |
38,000 |
-17 |
0 |
Closed - End Fund - E... |
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
- |
$140.80 |
$371,000 |
2,862 |
0.14% |
84,000 |
-250 |
0.001 |
Sporting and Park Ent... |
|
NVDA |
NVIDIA Corporation |
60 |
- |
$913.56 |
$290,000 |
586 |
0.11% |
14,000 |
-49 |
0 |
Semiconductor - Speci... |
|
KO |
Coca-Cola Co |
61 |
- |
$63.10 |
$288,000 |
4,887 |
0.11% |
3,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
AVGO |
Broadcom Limited |
63 |
- |
$1,380.03 |
$279,000 |
250 |
0.1% |
68,000 |
-4 |
0 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
68 |
- |
$340.50 |
$259,000 |
746 |
0.1% |
21,000 |
-41 |
0 |
Home Improvement Stores |
|
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 |
- |
$352.35 |
$224,000 |
439 |
0.08% |
32,000 |
-60 |
0 |
Textile - Apparel Clo... |
|
JHMM |
John Hancock Multifactor Mi... |
74 |
- |
$56.33 |
$221,000 |
4,199 |
0.08% |
-167,000 |
-4,000 |
0.005 |
N/A |
|
USB |
US Bancorp Delaware |
75 |
- |
$41.95 |
$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 |
- |
$613.66 |
$173,000 |
355 |
0.06% |
20,000 |
-51 |
0 |
Music & Video Stores |
|
PWR |
Quanta Services Inc |
77 |
- |
$263.36 |
$173,000 |
803 |
0.06% |
9,000 |
-71 |
0.001 |
General Contractors |
|
LIT |
Global X Lithium ETF |
80 |
- |
$45.79 |
$167,000 |
3,285 |
0.06% |
-69,000 |
-1,000 |
0.014 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$428.59 |
$164,000 |
404 |
0.06% |
8,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$153,000 |
453 |
0.06% |
-17,000 |
-130 |
0 |
Medical Appliances & ... |
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$39.40 |
$148,000 |
3,992 |
0.05% |
12,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$138,000 |
1,057 |
0.05% |
-1,000 |
-239 |
0 |
Asset Management |
|
TTD |
Trade Desk, Inc. |
98 |
- |
$86.18 |
$130,000 |
1,809 |
0.05% |
-33,000 |
-280 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
99 |
- |
$72.99 |
$128,000 |
1,530 |
0.05% |
-15,000 |
-10 |
0 |
Semiconductor- Broad... |
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$96.55 |
$127,000 |
1,275 |
0.05% |
-47,000 |
-571 |
0 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
101 |
- |
$475.95 |
$123,000 |
206 |
0.05% |
8,000 |
-20 |
0 |
Application Software |
|
JPST |
Jp Morgan Ultra Short Incom... |
109 |
- |
$0.00 |
$117,000 |
2,335 |
0.04% |
-21,000 |
-408 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
110 |
- |
$1,006.77 |
$115,000 |
121 |
0.04% |
-25,000 |
-33 |
0 |
Auto Parts Stores |
|
IT |
Gartner Inc |
113 |
- |
$436.57 |
$106,000 |
234 |
0.04% |
17,000 |
-25 |
0 |
Management Services |
|
MA |
MasterCard Inc A |
115 |
- |
$454.20 |
$96,000 |
224 |
0.04% |
-35,000 |
-106 |
0 |
Business Services |
|
OEF |
iShares S&P 100 Index |
119 |
- |
$249.45 |
$80,000 |
356 |
0.03% |
-9,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
124 |
- |
$531.10 |
$74,000 |
159 |
0.03% |
-2,000 |
-15 |
0 |
Drugs Wholesale |
|
KLAC |
KLA-Tencor Corp |
132 |
- |
$729.92 |
$64,000 |
110 |
0.02% |
-28,000 |
-90 |
0.001 |
Semiconductor Equipme... |
|
IWB |
ishares trust Russell 1000 |
135 |
- |
$287.60 |
$62,000 |
237 |
0.02% |
2,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
DD |
DuPont de Nemours Inc |
140 |
- |
$78.35 |
$56,000 |
730 |
0.02% |
-2,000 |
-51 |
0 |
Diversified Chemicals |
|
DE |
Deere & Co |
141 |
- |
$412.78 |
$56,000 |
141 |
0.02% |
-9,000 |
-32 |
0 |
Farm & Construction M... |
|
AXP |
American Express Co |
142 |
- |
$241.53 |
$55,000 |
293 |
0.02% |
7,000 |
-32 |
0 |
Credit Services |
|
TSCO |
Tractor Supply Co |
145 |
- |
$274.50 |
$53,000 |
246 |
0.02% |
-2,000 |
-27 |
0 |
Specialty Retail, Other |
|
LNG |
Cheniere Energy Inc |
150 |
- |
$157.42 |
$50,000 |
294 |
0.02% |
0 |
-5 |
0 |
Oil & Gas Equipment &... |
|
ASML |
ASML Holding N.V. (ADR) |
151 |
- |
$0.00 |
$48,000 |
64 |
0.02% |
-8,000 |
-31 |
0 |
Semiconductor Equipme... |
|
SRE |
Sempra Energy |
157 |
- |
$71.98 |
$45,000 |
600 |
0.02% |
-16,000 |
-300 |
0 |
Electric Utilities |
|
QQQ |
Invesco QQQ Trust Series I |
158 |
- |
$445.93 |
$44,000 |
108 |
0.02% |
-73,000 |
-218 |
0.001 |
Closed - End Fund - Debt |
|
DOW |
DOW Inc |
165 |
- |
$59.65 |
$40,000 |
727 |
0.01% |
0 |
-51 |
0 |
Diversified Chemicals |
|
LIN |
Linde Plc |
166 |
- |
$432.11 |
$37,000 |
90 |
0.01% |
-11,000 |
-38 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
169 |
- |
$57.55 |
$35,000 |
729 |
0.01% |
-5,000 |
-51 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
176 |
- |
$153.16 |
$29,000 |
194 |
0.01% |
9,000 |
-5 |
0.001 |
Semiconductor- Broad... |
|
IYH |
iShares Dow Jones US Health... |
178 |
- |
$60.46 |
$29,000 |
100 |
0.01% |
-12,000 |
-53 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
187 |
- |
$120.87 |
$25,000 |
238 |
0.01% |
-1,000 |
-5 |
0.001 |
Application Software |
|
MO |
Altria Group Inc |
192 |
- |
$45.50 |
$24,000 |
600 |
0.01% |
-39,000 |
-900 |
0 |
Cigarettes & Other To... |
|
PJP |
Invesco Dynamic Pharmaceuti... |
194 |
- |
$80.61 |
$23,000 |
300 |
0.01% |
-1,000 |
-34 |
0 |
Closed - End Fund - Debt |
|
BABA |
Alibaba Group Holding Limited |
204 |
- |
$79.51 |
$18,000 |
233 |
0.01% |
-4,000 |
-20 |
0 |
N/A |
|
SHOP |
Shopify Inc |
221 |
- |
$58.03 |
$12,000 |
150 |
0% |
-8,000 |
-217 |
0 |
N/A |
|
YLCO |
Global X Yieldco Index |
220 |
- |
$0.00 |
$12,000 |
1,061 |
0% |
-1,000 |
-223 |
0 |
N/A |
|
CC |
Chemours Co |
232 |
- |
$28.96 |
$10,000 |
325 |
0% |
0 |
-20 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
228 |
- |
$104.30 |
$10,000 |
100 |
0% |
-7,000 |
-100 |
0 |
Foreign Money Center ... |
|
NIO |
Nio Inc |
237 |
- |
$5.79 |
$9,000 |
1,000 |
0% |
-2,000 |
-166 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
243 |
- |
$221.13 |
$8,000 |
37 |
0% |
-1,000 |
-16 |
0 |
Communication Equipment |
|
KDP |
Keurig Dr Pepper Inc |
253 |
- |
$34.17 |
$7,000 |
200 |
0% |
0 |
-25 |
0 |
Beverage Soft Drinks... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
252 |
- |
$119.19 |
$7,000 |
61 |
0% |
-99,000 |
-939 |
0 |
Closed - End Fund - Debt |
|
GEHC |
Ge Healthcare Holding Llc |
262 |
- |
$80.52 |
$6,000 |
81 |
0% |
0 |
-2 |
0 |
N/A |
|
PM |
Philip Morris International... |
266 |
- |
$99.84 |
$6,000 |
60 |
0% |
-64,000 |
-700 |
0 |
Cigarettes & Other To... |
|
RIVN |
Rivian Automotive, Inc. / De |
267 |
- |
$0.00 |
$5,000 |
200 |
0% |
-6,000 |
-237 |
0 |
N/A |
|
CCL |
Carnival Corp |
271 |
- |
$14.52 |
$5,000 |
276 |
0% |
0 |
-124 |
0 |
Sporting and Park Ent... |
|
URA |
Global X Uranium ETF |
314 |
- |
$31.14 |
$2,000 |
76 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
LCID |
Lucid Group, Inc. |
349 |
- |
$3.12 |
$0 |
75 |
0% |
-1,000 |
-150 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
346 |
- |
$53.97 |
$0 |
2 |
0% |
-62,000 |
-1,300 |
0 |
N/A |
|