Ritter Daniher Financial Advisory

Ritter Daniher Financial Advisory as of Sept. 30, 2021

Portfolio Holdings for Ritter Daniher Financial Advisory

Ritter Daniher Financial Advisory holds 213 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $30M 69k 430.83
Ishares Tr Core Div Grwth (DGRO) 12.3 $17M 336k 50.24
Procter & Gamble Company (PG) 7.7 $11M 75k 139.81
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $10M 39k 263.06
LCNB (LCNB) 7.2 $9.9M 560k 17.64
Ishares Tr Core Msci Eafe (IEFA) 6.5 $8.8M 119k 74.25
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $6.0M 55k 109.19
Apple (AAPL) 3.7 $5.1M 36k 141.50
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.8M 36k 78.02
JPMorgan Chase & Co. (JPM) 1.9 $2.6M 16k 163.68
Amazon (AMZN) 1.4 $2.0M 594.00 3284.51
Cintas Corporation (CTAS) 1.4 $1.9M 5.1k 380.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.8M 16k 112.09
Nextera Energy (NEE) 0.9 $1.3M 16k 78.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.1M 14k 78.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 10k 104.02
Microsoft Corporation (MSFT) 0.8 $1.0M 3.7k 282.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $887k 5.0k 178.15
Pfizer (PFE) 0.6 $780k 18k 43.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $767k 287.00 2672.47
Ishares Tr Russell 2000 Etf (IWM) 0.5 $730k 3.3k 218.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $716k 14k 50.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $698k 262.00 2664.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $681k 3.4k 201.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $577k 15k 38.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $542k 1.4k 394.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $506k 2.3k 222.22
Costco Wholesale Corporation (COST) 0.4 $499k 1.1k 449.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $486k 1.1k 429.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $455k 8.9k 51.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $431k 2.6k 164.32
Tesla Motors (TSLA) 0.3 $411k 530.00 775.47
Exxon Mobil Corporation (XOM) 0.3 $407k 6.9k 58.88
Fifth Third Ban (FITB) 0.3 $389k 9.2k 42.43
Lincoln Electric Holdings (LECO) 0.3 $386k 3.0k 128.67
Chevron Corporation (CVX) 0.3 $386k 3.8k 101.55
Bristol Myers Squibb (BMY) 0.3 $371k 6.3k 59.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $361k 3.6k 100.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $359k 3.7k 98.28
Us Bancorp Del Com New (USB) 0.3 $352k 5.9k 59.46
Global X Fds Lithium Btry Etf (LIT) 0.2 $338k 4.1k 81.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $312k 1.1k 272.73
Norfolk Southern (NSC) 0.2 $311k 1.3k 239.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $308k 6.1k 50.34
Intel Corporation (INTC) 0.2 $304k 5.7k 53.28
Raytheon Technologies Corp (RTX) 0.2 $289k 3.4k 85.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $274k 3.7k 73.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $266k 1.7k 156.65
Walt Disney Company (DIS) 0.2 $252k 1.5k 168.90
Pepsi (PEP) 0.2 $252k 1.7k 150.54
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $250k 3.0k 83.33
Coca-Cola Company (KO) 0.2 $241k 4.6k 52.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $238k 1.6k 145.12
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $233k 14k 17.09
Global X Fds Cleantech Etf (CTEC) 0.2 $207k 11k 18.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $205k 1.8k 113.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 2.7k 76.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $204k 2.0k 100.05
Lululemon Athletica (LULU) 0.1 $198k 490.00 404.08
Duke Energy Corp Com New (DUK) 0.1 $198k 2.0k 97.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $176k 1.4k 127.35
Wp Carey (WPC) 0.1 $166k 2.3k 72.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $154k 3.5k 44.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $153k 426.00 359.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $146k 1.4k 102.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $146k 1.3k 114.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $146k 950.00 153.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $145k 1.8k 81.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $140k 2.3k 60.74
Visa Com Cl A (V) 0.1 $139k 624.00 222.76
International Business Machines (IBM) 0.1 $136k 980.00 138.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $133k 1.0k 129.63
CSX Corporation (CSX) 0.1 $129k 4.4k 29.66
PNC Financial Services (PNC) 0.1 $125k 641.00 195.01
UnitedHealth (UNH) 0.1 $124k 317.00 391.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $123k 1.1k 111.31
Ishares Tr Select Divid Etf (DVY) 0.1 $123k 1.1k 114.85
Bank of America Corporation (BAC) 0.1 $120k 2.8k 42.57
Johnson & Johnson (JNJ) 0.1 $115k 710.00 161.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $107k 1.3k 85.60
Royal Caribbean Cruises (RCL) 0.1 $102k 1.2k 88.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $98k 357.00 274.51
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $97k 1.5k 64.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $96k 1.8k 54.86
Kroger (KR) 0.1 $94k 2.3k 40.41
Global X Fds Internet Of Thng (SNSR) 0.1 $91k 2.5k 36.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $90k 850.00 105.88
Facebook Cl A (META) 0.1 $90k 265.00 339.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $84k 1.9k 44.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $84k 825.00 101.82
Enbridge (ENB) 0.1 $81k 2.0k 39.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $77k 744.00 103.49
Abbvie (ABBV) 0.1 $76k 708.00 107.34
Select Sector Spdr Tr Technology (XLK) 0.1 $75k 500.00 150.00
Anthem (ELV) 0.1 $75k 202.00 371.29
Home Depot (HD) 0.1 $74k 225.00 328.89
Eli Lilly & Co. (LLY) 0.1 $73k 317.00 230.28
Canadian Natl Ry (CNI) 0.1 $69k 600.00 115.00
L3harris Technologies (LHX) 0.0 $66k 299.00 220.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $66k 750.00 88.00
NVIDIA Corporation (NVDA) 0.0 $62k 300.00 206.67
Worthington Industries (WOR) 0.0 $61k 1.2k 53.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $61k 251.00 243.03
Yum! Brands (YUM) 0.0 $61k 500.00 122.00
Netflix (NFLX) 0.0 $61k 100.00 610.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $55k 2.0k 27.50
Cincinnati Financial Corporation (CINF) 0.0 $55k 480.00 114.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 1.2k 42.98
Dupont De Nemours (DD) 0.0 $51k 753.00 67.73
ConocoPhillips (COP) 0.0 $50k 740.00 67.57
Sempra Energy (SRE) 0.0 $49k 386.00 126.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $48k 150.00 320.00
Starbucks Corporation (SBUX) 0.0 $48k 431.00 111.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $47k 200.00 235.00
Leidos Holdings (LDOS) 0.0 $46k 476.00 96.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 304.00 148.03
Dow (DOW) 0.0 $43k 753.00 57.10
Smucker J M Com New (SJM) 0.0 $40k 331.00 120.85
Nucor Corporation (NUE) 0.0 $39k 400.00 97.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $38k 300.00 126.67
McDonald's Corporation (MCD) 0.0 $37k 155.00 238.71
Alcoa (AA) 0.0 $36k 733.00 49.11
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $36k 1.1k 32.55
Humana (HUM) 0.0 $35k 90.00 388.89
Automatic Data Processing (ADP) 0.0 $34k 168.00 202.38
Zimmer Holdings (ZBH) 0.0 $33k 224.00 147.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 451.00 73.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 480.00 66.67
Corteva (CTVA) 0.0 $32k 753.00 42.50
Yum China Holdings (YUMC) 0.0 $29k 500.00 58.00
Merck & Co (MRK) 0.0 $29k 386.00 75.13
At&t (T) 0.0 $28k 1.0k 26.74
Intuitive Surgical Com New (ISRG) 0.0 $26k 26.00 1000.00
Gladstone Ld (LAND) 0.0 $24k 1.1k 22.56
Essential Utils (WTRG) 0.0 $23k 500.00 46.00
Wal-Mart Stores (WMT) 0.0 $21k 150.00 140.00
General Electric Com New (GE) 0.0 $20k 198.00 101.01
American Financial (AFG) 0.0 $18k 146.00 123.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17k 201.00 84.58
3M Company (MMM) 0.0 $16k 90.00 177.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $16k 165.00 96.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 1.1k 14.08
Amgen (AMGN) 0.0 $15k 69.00 217.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 109.00 128.44
Mastercard Incorporated Cl A (MA) 0.0 $14k 40.00 350.00
International Paper Company (IP) 0.0 $14k 250.00 56.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 78.00 166.67
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $13k 300.00 43.33
Viatris (VTRS) 0.0 $12k 913.00 13.14
The Trade Desk Com Cl A (TTD) 0.0 $12k 170.00 70.59
Verizon Communications (VZ) 0.0 $11k 209.00 52.63
Cibc Cad (CM) 0.0 $11k 100.00 110.00
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
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $10k 89.00 112.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 100.00 100.00
FedEx Corporation (FDX) 0.0 $10k 45.00 222.22
BP Sponsored Adr (BP) 0.0 $10k 353.00 28.33
Invesco Actively Managed Etf Emgring Mkts50 0.0 $10k 210.00 47.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $10k 348.00 28.74
Chemours (CC) 0.0 $10k 346.00 28.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 321.00 31.15
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
United Parcel Service CL B (UPS) 0.0 $9.0k 50.00 180.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
Kohl's Corporation (KSS) 0.0 $8.0k 160.00 50.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
Activision Blizzard 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 $8.0k 89.00 89.89
Shopify Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 38.00 184.21
Ishares Msci Aust Etf (EWA) 0.0 $7.0k 300.00 23.33
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
Lowe's Companies (LOW) 0.0 $6.0k 28.00 214.29
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
Polaris Industries (PII) 0.0 $5.0k 39.00 128.21
Ford Motor Company (F) 0.0 $4.0k 285.00 14.04
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
Abbott Laboratories (ABT) 0.0 $4.0k 30.00 133.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 54.00 55.56
BlackRock 0.0 $3.0k 3.00 1000.00
Harley-Davidson (HOG) 0.0 $3.0k 75.00 40.00
Callaway Golf Company (MODG) 0.0 $3.0k 100.00 30.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 20.00 150.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 20.00 150.00
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 15.00 200.00
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
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 68.00 44.12
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
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
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
Organon & Co Common Stock (OGN) 0.0 $0 5.00 0.00