Ritter Daniher Financial Advisory as of June 30, 2021
Portfolio Holdings for Ritter Daniher Financial Advisory
Ritter Daniher Financial Advisory holds 207 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 22.2 | $30M | 70k | 429.93 | |
Ishares Tr Core Div Grwth (DGRO) | 12.6 | $17M | 335k | 50.36 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $10M | 39k | 268.73 | |
Procter & Gamble Company (PG) | 7.5 | $10M | 74k | 134.92 | |
LCNB (LCNB) | 6.8 | $9.2M | 560k | 16.37 | |
Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $8.9M | 119k | 74.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $6.3M | 56k | 112.99 | |
Apple (AAPL) | 3.6 | $4.8M | 35k | 136.96 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.9M | 36k | 78.87 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 16k | 155.57 | |
Amazon (AMZN) | 1.5 | $2.1M | 599.00 | 3440.73 | |
Cintas Corporation (CTAS) | 1.5 | $2.0M | 5.3k | 382.04 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.8M | 16k | 113.23 | |
Nextera Energy (NEE) | 0.9 | $1.2M | 16k | 73.31 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.1M | 14k | 79.21 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.1M | 10k | 103.94 | |
Microsoft Corporation (MSFT) | 0.7 | $1.0M | 3.7k | 270.91 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.7 | $901k | 5.0k | 181.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $794k | 3.5k | 229.48 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $783k | 15k | 51.54 | |
Pfizer (PFE) | 0.5 | $710k | 18k | 39.16 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $701k | 3.4k | 207.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $657k | 262.00 | 2507.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $628k | 257.00 | 2443.58 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $589k | 15k | 39.47 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $585k | 1.5k | 393.41 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $528k | 5.0k | 105.49 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $507k | 2.3k | 222.66 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $485k | 1.1k | 428.45 | |
Exxon Mobil Corporation (XOM) | 0.3 | $436k | 6.9k | 63.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $419k | 6.3k | 66.83 | |
Chevron Corporation (CVX) | 0.3 | $398k | 3.8k | 104.71 | |
Lincoln Electric Holdings (LECO) | 0.3 | $395k | 3.0k | 131.67 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $377k | 2.3k | 165.42 | |
Costco Wholesale Corporation (COST) | 0.3 | $374k | 946.00 | 395.35 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $361k | 3.7k | 98.82 | |
Tesla Motors (TSLA) | 0.3 | $357k | 525.00 | 680.00 | |
Fifth Third Ban (FITB) | 0.3 | $350k | 9.2k | 38.18 | |
Norfolk Southern (NSC) | 0.3 | $345k | 1.3k | 265.38 | |
Us Bancorp Del Com New (USB) | 0.3 | $337k | 5.9k | 56.93 | |
Intel Corporation (INTC) | 0.2 | $320k | 5.7k | 56.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $318k | 1.1k | 277.97 | |
Global X Fds Lithium Btry Etf (LIT) | 0.2 | $299k | 4.1k | 72.52 | |
Raytheon Technologies Corp (RTX) | 0.2 | $287k | 3.4k | 85.34 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $269k | 1.7k | 158.42 | |
Pepsi (PEP) | 0.2 | $263k | 1.8k | 148.25 | |
Walt Disney Company (DIS) | 0.2 | $262k | 1.5k | 175.60 | |
Coca-Cola Company (KO) | 0.2 | $249k | 4.6k | 54.17 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $248k | 3.0k | 82.67 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $242k | 1.6k | 147.56 | |
Wp Carey (WPC) | 0.2 | $240k | 3.2k | 74.63 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $235k | 14k | 17.24 | |
Global X Fds Cleantech Etf (CTEC) | 0.2 | $232k | 11k | 20.86 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $212k | 2.0k | 103.97 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $210k | 2.7k | 78.30 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $208k | 1.8k | 114.92 | |
Duke Energy Corp Com New (DUK) | 0.1 | $200k | 2.0k | 98.52 | |
Lululemon Athletica (LULU) | 0.1 | $179k | 490.00 | 365.31 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $177k | 1.4k | 128.08 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $172k | 3.1k | 55.16 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $154k | 3.5k | 44.44 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $147k | 1.4k | 102.80 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $147k | 1.3k | 115.29 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $147k | 950.00 | 154.74 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $145k | 1.8k | 81.92 | |
International Business Machines (IBM) | 0.1 | $144k | 980.00 | 146.94 | |
CSX Corporation (CSX) | 0.1 | $140k | 4.4k | 32.18 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $136k | 1.0k | 132.55 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $133k | 1.1k | 120.36 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $127k | 1.8k | 72.49 | |
UnitedHealth (UNH) | 0.1 | $127k | 317.00 | 400.63 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $124k | 1.1k | 116.87 | |
PNC Financial Services (PNC) | 0.1 | $122k | 641.00 | 190.33 | |
Johnson & Johnson (JNJ) | 0.1 | $117k | 710.00 | 164.79 | |
Bank of America Corporation (BAC) | 0.1 | $116k | 2.8k | 41.15 | |
Royal Caribbean Cruises (RCL) | 0.1 | $98k | 1.2k | 85.22 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $97k | 357.00 | 271.71 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $94k | 1.8k | 53.71 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $91k | 850.00 | 107.06 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $89k | 251.00 | 354.58 | |
Kroger (KR) | 0.1 | $89k | 2.3k | 38.26 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $85k | 1.9k | 44.93 | |
Enbridge (ENB) | 0.1 | $81k | 2.0k | 39.88 | |
Abbvie (ABBV) | 0.1 | $80k | 708.00 | 112.99 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $79k | 680.00 | 116.18 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $78k | 744.00 | 104.84 | |
Anthem (ELV) | 0.1 | $77k | 202.00 | 381.19 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $73k | 320.00 | 228.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $73k | 317.00 | 230.28 | |
Amplify Etf Tr Seymour Cannbs (CNBS) | 0.1 | $72k | 2.8k | 25.71 | |
Home Depot (HD) | 0.1 | $72k | 225.00 | 320.00 | |
Worthington Industries (WOR) | 0.1 | $70k | 1.2k | 60.82 | |
L3harris Technologies (LHX) | 0.0 | $65k | 299.00 | 217.39 | |
Canadian Natl Ry (CNI) | 0.0 | $63k | 600.00 | 105.00 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $61k | 251.00 | 243.03 | |
Yum! Brands (YUM) | 0.0 | $58k | 500.00 | 116.00 | |
Dupont De Nemours (DD) | 0.0 | $58k | 753.00 | 77.03 | |
Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $57k | 2.0k | 28.50 | |
Netflix (NFLX) | 0.0 | $53k | 100.00 | 530.00 | |
Sempra Energy (SRE) | 0.0 | $51k | 386.00 | 132.12 | |
Starbucks Corporation (SBUX) | 0.0 | $48k | 431.00 | 111.37 | |
Dow (DOW) | 0.0 | $48k | 753.00 | 63.74 | |
Leidos Holdings (LDOS) | 0.0 | $48k | 476.00 | 100.84 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $47k | 325.00 | 144.62 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $47k | 200.00 | 235.00 | |
ConocoPhillips (COP) | 0.0 | $45k | 740.00 | 60.81 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $44k | 2.1k | 20.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $44k | 150.00 | 293.33 | |
Smucker J M Com New (SJM) | 0.0 | $43k | 331.00 | 129.91 | |
Humana (HUM) | 0.0 | $40k | 90.00 | 444.44 | |
Cleveland-cliffs (CLF) | 0.0 | $39k | 1.8k | 21.48 | |
Nucor Corporation (NUE) | 0.0 | $38k | 400.00 | 95.00 | |
Automatic Data Processing (ADP) | 0.0 | $37k | 184.00 | 201.09 | |
McDonald's Corporation (MCD) | 0.0 | $36k | 155.00 | 232.26 | |
Zimmer Holdings (ZBH) | 0.0 | $36k | 224.00 | 160.71 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $35k | 519.00 | 67.44 | |
Facebook Cl A (META) | 0.0 | $35k | 100.00 | 350.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $34k | 451.00 | 75.39 | |
Yum China Holdings (YUMC) | 0.0 | $33k | 500.00 | 66.00 | |
Corteva (CTVA) | 0.0 | $33k | 753.00 | 43.82 | |
At&t (T) | 0.0 | $30k | 1.0k | 28.65 | |
Merck & Co (MRK) | 0.0 | $30k | 386.00 | 77.72 | |
Alcoa (AA) | 0.0 | $27k | 733.00 | 36.83 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 1.1k | 24.30 | |
T Rowe Price Etf Price Grw Stock (TGRW) | 0.0 | $25k | 756.00 | 33.07 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $24k | 26.00 | 923.08 | |
Essential Utils (WTRG) | 0.0 | $23k | 500.00 | 46.00 | |
General Electric Company | 0.0 | $22k | 1.6k | 13.66 | |
Wal-Mart Stores (WMT) | 0.0 | $21k | 150.00 | 140.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 460.00 | 43.48 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $20k | 400.00 | 50.00 | |
3M Company (MMM) | 0.0 | $18k | 90.00 | 200.00 | |
American Financial (AFG) | 0.0 | $18k | 143.00 | 125.87 | |
Amgen (AMGN) | 0.0 | $17k | 68.00 | 250.00 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $17k | 165.00 | 103.03 | |
Visa Com Cl A (V) | 0.0 | $17k | 74.00 | 229.73 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $17k | 201.00 | 84.58 | |
V.F. Corporation (VFC) | 0.0 | $16k | 200.00 | 80.00 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $15k | 40.00 | 375.00 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $15k | 300.00 | 50.00 | |
International Paper Company (IP) | 0.0 | $15k | 250.00 | 60.00 | |
Viatris (VTRS) | 0.0 | $14k | 1.0k | 13.83 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $14k | 109.00 | 128.44 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 78.00 | 166.67 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $13k | 170.00 | 76.47 | |
FedEx Corporation (FDX) | 0.0 | $13k | 45.00 | 288.89 | |
Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $12k | 210.00 | 57.14 | |
Chemours (CC) | 0.0 | $12k | 346.00 | 34.68 | |
Omega Healthcare Investors (OHI) | 0.0 | $11k | 300.00 | 36.67 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $11k | 348.00 | 31.61 | |
Cibc Cad (CM) | 0.0 | $11k | 100.00 | 110.00 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $11k | 100.00 | 110.00 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $11k | 89.00 | 123.60 | |
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 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10k | 289.00 | 34.60 | |
United Parcel Service CL B (UPS) | 0.0 | $10k | 50.00 | 200.00 | |
Activision Blizzard | 0.0 | $10k | 100.00 | 100.00 | |
BP Sponsored Adr (BP) | 0.0 | $9.0k | 353.00 | 25.50 | |
Cisco Systems (CSCO) | 0.0 | $9.0k | 166.00 | 54.22 | |
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $9.0k | 110.00 | 81.82 | |
Kohl's Corporation (KSS) | 0.0 | $9.0k | 160.00 | 56.25 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $8.0k | 300.00 | 26.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ishares Tr Exponential Tech (XT) | 0.0 | $8.0k | 125.00 | 64.00 | |
Oracle Corporation (ORCL) | 0.0 | $7.0k | 89.00 | 78.65 | |
Shopify Cl A (SHOP) | 0.0 | $7.0k | 5.00 | 1400.00 | |
Verizon Communications (VZ) | 0.0 | $7.0k | 132.00 | 53.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 38.00 | 184.21 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $6.0k | 78.00 | 76.92 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $6.0k | 35.00 | 171.43 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $5.0k | 33.00 | 151.52 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 55.00 | 90.91 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 200.00 | 25.00 | |
Deere & Company (DE) | 0.0 | $5.0k | 15.00 | 333.33 | |
Lowe's Companies (LOW) | 0.0 | $5.0k | 28.00 | 178.57 | |
Polaris Industries (PII) | 0.0 | $5.0k | 39.00 | 128.21 | |
Ford Motor Company (F) | 0.0 | $4.0k | 285.00 | 14.04 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $4.0k | 15.00 | 266.67 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $4.0k | 68.00 | 58.82 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.0k | 54.00 | 55.56 | |
BlackRock | 0.0 | $3.0k | 3.00 | 1000.00 | |
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 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.0k | 36.00 | 83.33 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 163.00 | 18.40 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 153.00 | 19.61 | |
Global X Fds Thmatc Gwt Etf (GXTG) | 0.0 | $2.0k | 36.00 | 55.56 | |
Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.0 | $2.0k | 47.00 | 42.55 | |
Concentrix Corp (CNXC) | 0.0 | $2.0k | 12.00 | 166.67 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.0k | 22.00 | 90.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.00 | |
Paypal Holdings (PYPL) | 0.0 | $2.0k | 8.00 | 250.00 | |
Roku Com Cl A (ROKU) | 0.0 | $2.0k | 5.00 | 400.00 | |
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 38.00 | 26.32 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.0k | 11.00 | 90.91 | |
Qualcomm (QCOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Wabtec Corporation (WAB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
SYNNEX Corporation (SNX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Workhorse Group Com New | 0.0 | $999.999000 | 90.00 | 11.11 | |
Allstate Corporation (ALL) | 0.0 | $0 | 3.00 | 0.00 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $0 | 8.00 | 0.00 | |
Neubase Therapeutics Ord | 0.0 | $0 | 2.00 | 0.00 |