Ritter Daniher Financial Advisory

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 (BLK) 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 (WKHS) 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