Ritter Daniher Financial Advisory

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