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| Name: |
Ritter Daniher Financial Advisory LLC / DE |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45255 |
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data |
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| Holdings
Found :
42 |
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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 |
- |
$523.57 |
$62,163,000 |
130,149 |
23.05% |
7,154,000 |
2,053 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.75 |
$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 |
- |
$59.78 |
$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 |
- |
$109.31 |
$18,429,000 |
170,243 |
6.83% |
3,802,000 |
15,186 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$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 |
- |
$198.73 |
$3,320,000 |
19,519 |
1.23% |
690,000 |
1,381 |
0.001 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
12 |
- |
$690.11 |
$2,859,000 |
4,744 |
1.06% |
594,000 |
36 |
0.005 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
16 |
- |
$109.95 |
$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 |
- |
$116.60 |
$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 |
- |
$89.50 |
$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 |
- |
$129.93 |
$1,155,000 |
9,232 |
0.43% |
481,000 |
3,085 |
0.02 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$82.25 |
$1,118,000 |
14,387 |
0.41% |
211,000 |
1,290 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$100.95 |
$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 |
- |
$84.75 |
$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 |
|
|
JAVA |
Jpmorgan Active Value Etf |
33 |
- |
$59.76 |
$796,000 |
14,318 |
0.3% |
796,000 |
14,318 |
0.159 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.91 |
$684,000 |
6,844 |
0.25% |
-118,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$204.74 |
$640,000 |
3,190 |
0.24% |
105,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$538.77 |
$444,000 |
942 |
0.16% |
356,000 |
740 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$124.38 |
$385,000 |
3,281 |
0.14% |
270,000 |
2,210 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$176.70 |
$304,000 |
1,842 |
0.11% |
33,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$102.89 |
$259,000 |
2,664 |
0.1% |
24,000 |
2 |
0 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$114.50 |
$244,000 |
2,318 |
0.09% |
31,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$336.86 |
$162,000 |
535 |
0.06% |
24,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
85 |
- |
$48.05 |
$161,000 |
3,400 |
0.06% |
161,000 |
3,400 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
95 |
- |
$66.02 |
$139,000 |
2,258 |
0.05% |
112,000 |
1,676 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
103 |
- |
$62.91 |
$121,000 |
2,021 |
0.04% |
-10,000 |
5 |
0 |
Independent Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
116 |
- |
$48.09 |
$92,000 |
1,947 |
0.03% |
11,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
118 |
- |
$0.00 |
$83,000 |
1,663 |
0.03% |
47,000 |
888 |
0.002 |
N/A |
|
|
SJM |
JM Smucker Company |
155 |
- |
$116.09 |
$47,000 |
371 |
0.02% |
2,000 |
6 |
0 |
Processed & Packaged ... |
|
|
AEP |
American Electric Power Co Inc |
161 |
- |
$91.52 |
$43,000 |
528 |
0.02% |
34,000 |
408 |
0 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
179 |
- |
$309.87 |
$28,000 |
120 |
0.01% |
15,000 |
50 |
0 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
183 |
- |
$284.46 |
$27,000 |
100 |
0.01% |
12,000 |
35 |
0 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
184 |
- |
$300.23 |
$26,000 |
100 |
0.01% |
16,000 |
50 |
0 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
188 |
- |
$1,677.34 |
$25,000 |
16 |
0.01% |
15,000 |
8 |
0 |
Business Services |
|
|
AFG |
American Financial Group Inc |
195 |
- |
$131.29 |
$22,000 |
186 |
0.01% |
2,000 |
4 |
0 |
Property & Casualty I... |
|
|
GXTG |
Global X Thematic Growth Etf |
239 |
- |
$0.00 |
$9,000 |
380 |
0% |
5,000 |
190 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
235 |
- |
$40.54 |
$9,000 |
240 |
0% |
1,000 |
4 |
0 |
Telecom Services - Do... |
|
|
F |
Ford Motor Co |
250 |
- |
$12.50 |
$7,000 |
537 |
0% |
0 |
5 |
0 |
Auto Manufacturers |
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