Ritter Daniher Financial Advisory as of Dec. 31, 2020
Portfolio Holdings for Ritter Daniher Financial Advisory
Ritter Daniher Financial Advisory holds 189 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 20.7 | $24M | 64k | 375.39 | |
Ishares Tr Core Div Grwth (DGRO) | 11.1 | $13M | 286k | 44.82 | |
Procter & Gamble Company (PG) | 8.8 | $10M | 73k | 139.13 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 7.4 | $8.5M | 37k | 229.83 | |
LCNB (LCNB) | 7.1 | $8.2M | 560k | 14.69 | |
Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $7.6M | 110k | 69.09 | |
Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $6.2M | 68k | 91.91 | |
Apple (AAPL) | 4.1 | $4.7M | 36k | 132.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $3.3M | 46k | 72.95 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 16k | 127.04 | |
Amazon (AMZN) | 1.7 | $1.9M | 589.00 | 3256.37 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $1.6M | 16k | 102.63 | |
Cintas Corporation (CTAS) | 1.2 | $1.4M | 4.0k | 353.55 | |
Nextera Energy (NEE) | 1.1 | $1.3M | 16k | 77.12 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.0M | 11k | 90.93 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $949k | 14k | 68.58 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $844k | 18k | 47.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $802k | 4.1k | 196.14 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.7 | $770k | 5.0k | 155.52 | |
Microsoft Corporation (MSFT) | 0.7 | $757k | 3.4k | 222.52 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $567k | 3.4k | 167.90 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $562k | 16k | 36.03 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $522k | 6.4k | 81.23 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $512k | 1.5k | 343.62 | |
Pfizer (PFE) | 0.4 | $482k | 13k | 36.84 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $475k | 2.7k | 178.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $469k | 2.4k | 194.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $459k | 262.00 | 1751.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $450k | 257.00 | 1750.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $450k | 1.2k | 374.06 | |
Tesla Motors (TSLA) | 0.3 | $392k | 555.00 | 706.31 | |
Bristol Myers Squibb (BMY) | 0.3 | $389k | 6.3k | 62.04 | |
Lincoln Electric Holdings (LECO) | 0.3 | $349k | 3.0k | 116.33 | |
Chevron Corporation (CVX) | 0.3 | $321k | 3.8k | 84.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $319k | 846.00 | 377.07 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $315k | 3.7k | 86.23 | |
Norfolk Southern (NSC) | 0.3 | $309k | 1.3k | 237.69 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.3 | $304k | 16k | 18.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $295k | 7.2k | 41.16 | |
Intel Corporation (INTC) | 0.2 | $284k | 5.7k | 49.77 | |
Us Bancorp Del Com New (USB) | 0.2 | $276k | 5.9k | 46.62 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $269k | 3.0k | 89.10 | |
Raytheon Technologies Corp (RTX) | 0.2 | $266k | 3.7k | 71.54 | |
Pepsi (PEP) | 0.2 | $265k | 1.8k | 148.54 | |
Coca-Cola Company (KO) | 0.2 | $252k | 4.6k | 54.82 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $251k | 3.9k | 63.84 | |
Wp Carey (WPC) | 0.2 | $227k | 3.2k | 70.58 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $215k | 3.0k | 71.67 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $213k | 3.1k | 67.73 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $208k | 1.5k | 137.02 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $191k | 2.8k | 68.29 | |
Walt Disney Company (DIS) | 0.2 | $188k | 1.0k | 180.77 | |
Duke Energy Corp Com New (DUK) | 0.2 | $185k | 2.0k | 91.36 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $177k | 1.6k | 114.05 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $173k | 744.00 | 232.53 | |
Lululemon Athletica (LULU) | 0.1 | $171k | 490.00 | 348.98 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $170k | 3.3k | 51.62 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $165k | 1.7k | 97.06 | |
International Business Machines (IBM) | 0.1 | $149k | 1.2k | 126.27 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $134k | 950.00 | 141.05 | |
CSX Corporation (CSX) | 0.1 | $132k | 1.5k | 91.03 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $129k | 1.0k | 127.47 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $127k | 1.5k | 83.01 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $124k | 2.2k | 56.36 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $120k | 1.1k | 108.60 | |
Johnson & Johnson (JNJ) | 0.1 | $112k | 710.00 | 157.75 | |
Fifth Third Ban (FITB) | 0.1 | $107k | 3.9k | 27.64 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $105k | 1.1k | 95.80 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $102k | 860.00 | 118.60 | |
PNC Financial Services (PNC) | 0.1 | $96k | 641.00 | 149.77 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $86k | 850.00 | 101.18 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $82k | 341.00 | 240.47 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $81k | 1.8k | 46.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $79k | 251.00 | 314.74 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $77k | 600.00 | 128.33 | |
Kroger (KR) | 0.1 | $74k | 2.3k | 31.81 | |
UnitedHealth (UNH) | 0.1 | $67k | 190.00 | 352.63 | |
Canadian Natl Ry (CNI) | 0.1 | $66k | 600.00 | 110.00 | |
Anthem (ELV) | 0.1 | $65k | 202.00 | 321.78 | |
Enbridge (ENB) | 0.1 | $65k | 2.0k | 32.00 | |
L3harris Technologies (LHX) | 0.1 | $64k | 336.00 | 190.48 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $64k | 744.00 | 86.02 | |
ConocoPhillips (COP) | 0.1 | $61k | 1.5k | 39.92 | |
Home Depot (HD) | 0.1 | $60k | 225.00 | 266.67 | |
Worthington Industries (WOR) | 0.1 | $59k | 1.2k | 51.26 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $59k | 680.00 | 86.76 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $58k | 273.00 | 212.45 | |
Yum! Brands (YUM) | 0.0 | $54k | 500.00 | 108.00 | |
Netflix (NFLX) | 0.0 | $54k | 100.00 | 540.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $51k | 220.00 | 231.82 | |
Leidos Holdings (LDOS) | 0.0 | $50k | 476.00 | 105.04 | |
Abbvie (ABBV) | 0.0 | $49k | 458.00 | 106.99 | |
Sempra Energy (SRE) | 0.0 | $49k | 386.00 | 126.94 | |
Royal Caribbean Cruises (RCL) | 0.0 | $49k | 650.00 | 75.38 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $47k | 367.00 | 128.07 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $47k | 190.00 | 247.37 | |
Starbucks Corporation (SBUX) | 0.0 | $46k | 431.00 | 106.73 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $42k | 200.00 | 210.00 | |
Smucker J M Com New (SJM) | 0.0 | $38k | 331.00 | 114.80 | |
Humana (HUM) | 0.0 | $37k | 90.00 | 411.11 | |
At&t (T) | 0.0 | $35k | 1.2k | 28.85 | |
Zimmer Holdings (ZBH) | 0.0 | $35k | 224.00 | 156.25 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $34k | 526.00 | 64.64 | |
Hormel Foods Corporation (HRL) | 0.0 | $33k | 700.00 | 47.14 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $33k | 549.00 | 60.11 | |
McDonald's Corporation (MCD) | 0.0 | $33k | 155.00 | 212.90 | |
Merck & Co (MRK) | 0.0 | $32k | 386.00 | 82.90 | |
Automatic Data Processing (ADP) | 0.0 | $32k | 184.00 | 173.91 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $31k | 2.1k | 15.01 | |
Viatris (VTRS) | 0.0 | $30k | 1.6k | 18.52 | |
Yum China Holdings (YUMC) | 0.0 | $29k | 500.00 | 58.00 | |
Allstate Corporation (ALL) | 0.0 | $27k | 246.00 | 109.76 | |
Facebook Cl A (META) | 0.0 | $27k | 100.00 | 270.00 | |
Cleveland-cliffs (CLF) | 0.0 | $26k | 1.8k | 14.32 | |
Wal-Mart Stores (WMT) | 0.0 | $22k | 150.00 | 146.67 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $22k | 2.4k | 9.16 | |
Nucor Corporation (NUE) | 0.0 | $21k | 400.00 | 52.50 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $21k | 26.00 | 807.69 | |
General Electric Company | 0.0 | $19k | 1.8k | 10.61 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $18k | 460.00 | 39.13 | |
Alcoa (AA) | 0.0 | $17k | 733.00 | 23.19 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $17k | 192.00 | 88.54 | |
3M Company (MMM) | 0.0 | $17k | 99.00 | 171.72 | |
V.F. Corporation (VFC) | 0.0 | $17k | 200.00 | 85.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $17k | 201.00 | 84.58 | |
Visa Com Cl A (V) | 0.0 | $16k | 74.00 | 216.22 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $15k | 165.00 | 90.91 | |
Amgen (AMGN) | 0.0 | $15k | 67.00 | 223.88 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 40.00 | 350.00 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $14k | 17.00 | 823.53 | |
Invesco Bldrs Index Fds Tr Emgring Mkts50 | 0.0 | $12k | 210.00 | 57.14 | |
FedEx Corporation (FDX) | 0.0 | $12k | 45.00 | 266.67 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $12k | 500.00 | 24.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $12k | 109.00 | 110.09 | |
Omega Healthcare Investors (OHI) | 0.0 | $11k | 300.00 | 36.67 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $11k | 350.00 | 31.43 | |
American Financial (AFG) | 0.0 | $11k | 128.00 | 85.94 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 180.00 | 61.11 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 290.00 | 37.93 | |
Bank of America Corporation (BAC) | 0.0 | $10k | 319.00 | 31.35 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $10k | 200.00 | 50.00 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 78.00 | 128.21 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $10k | 348.00 | 28.74 | |
Activision Blizzard | 0.0 | $9.0k | 100.00 | 90.00 | |
Cibc Cad (CM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $9.0k | 100.00 | 90.00 | |
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $8.0k | 110.00 | 72.73 | |
United Parcel Service CL B (UPS) | 0.0 | $8.0k | 50.00 | 160.00 | |
Verizon Communications (VZ) | 0.0 | $8.0k | 129.00 | 62.02 | |
Cisco Systems (CSCO) | 0.0 | $7.0k | 166.00 | 42.17 | |
Kohl's Corporation (KSS) | 0.0 | $7.0k | 160.00 | 43.75 | |
Columbia Ppty Tr Com New | 0.0 | $7.0k | 500.00 | 14.00 | |
Ishares Tr Exponential Tech (XT) | 0.0 | $7.0k | 125.00 | 56.00 | |
BP Sponsored Adr (BP) | 0.0 | $7.0k | 353.00 | 19.83 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $7.0k | 300.00 | 23.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 38.00 | 157.89 | |
Oracle Corporation (ORCL) | 0.0 | $6.0k | 89.00 | 67.42 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 55.00 | 90.91 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $5.0k | 35.00 | 142.86 | |
Deere & Company (DE) | 0.0 | $4.0k | 15.00 | 266.67 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 200.00 | 20.00 | |
Polaris Industries (PII) | 0.0 | $4.0k | 39.00 | 102.56 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 28.00 | 142.86 | |
Abbott Laboratories (ABT) | 0.0 | $3.0k | 30.00 | 100.00 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 75.00 | 40.00 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.0k | 20.00 | 150.00 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $3.0k | 50.00 | 60.00 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 12.00 | 250.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 163.00 | 18.40 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $3.0k | 68.00 | 44.12 | |
Ford Motor Company (F) | 0.0 | $3.0k | 285.00 | 10.53 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 26.00 | 76.92 | |
BlackRock (BLK) | 0.0 | $2.0k | 3.00 | 666.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.00 | |
Qualcomm (QCOM) | 0.0 | $2.0k | 10.00 | 200.00 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0k | 54.00 | 37.04 | |
Workhorse Group Com New (WKHS) | 0.0 | $2.0k | 90.00 | 22.22 | |
Dow (DOW) | 0.0 | $1.0k | 13.00 | 76.92 | |
Corteva (CTVA) | 0.0 | $1.0k | 13.00 | 76.92 | |
Dupont De Nemours (DD) | 0.0 | $1.0k | 13.00 | 76.92 | |
United Sts Oil Units (USO) | 0.0 | $1.0k | 25.00 | 40.00 | |
Wabtec Corporation (WAB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
SYNNEX Corporation (SNX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Concentrix Corp (CNXC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | 11.00 | 0.00 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $0 | 8.00 | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $0 | 3.00 | 0.00 | |
Neubase Therapeutics Ord | 0.0 | $0 | 2.00 | 0.00 |