Ritter Daniher Financial Advisory LLC / DE

Ritter Daniher Financial Advisory LLC / DE as of Sept. 30, 2022

Portfolio Holdings for Ritter Daniher Financial Advisory LLC / DE

Ritter Daniher Financial Advisory LLC / DE holds 245 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.2 $25M 71k 358.65
Ishares Tr Core Div Grwth (DGRO) 11.0 $15M 345k 44.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 7.5 $11M 208k 50.30
Procter & Gamble Company (PG) 6.8 $9.5M 76k 126.24
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $9.2M 42k 219.26
LCNB (LCNB) 6.4 $8.9M 561k 15.86
Ishares Tr Core Msci Eafe (IEFA) 5.4 $7.5M 143k 52.67
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $5.4M 62k 87.20
Apple (AAPL) 3.5 $5.0M 36k 138.20
Cintas Corporation (CTAS) 1.7 $2.4M 6.1k 388.18
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.0M 36k 56.00
Amazon (AMZN) 1.2 $1.7M 15k 113.00
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 17k 104.51
American Centy Etf Tr International Lr (AVIV) 1.1 $1.6M 42k 37.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.3M 16k 78.45
Nextera Energy (NEE) 0.8 $1.1M 14k 78.44
Microsoft Corporation (MSFT) 0.8 $1.1M 4.6k 232.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $995k 20k 50.17
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $942k 13k 72.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $874k 14k 62.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $849k 15k 57.87
Pfizer (PFE) 0.6 $849k 19k 43.78
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $843k 8.3k 101.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $809k 19k 42.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $761k 5.1k 148.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $735k 12k 63.01
Costco Wholesale Corporation (COST) 0.5 $660k 1.4k 472.44
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $659k 5.1k 128.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $647k 2.0k 328.09
Tesla Motors (TSLA) 0.5 $629k 2.4k 265.40
Exxon Mobil Corporation (XOM) 0.4 $577k 6.6k 87.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $561k 6.2k 89.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $558k 3.5k 161.51
Ishares Tr Russell 2000 Etf (IWM) 0.4 $549k 3.3k 164.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $545k 5.7k 96.19
Chevron Corporation (CVX) 0.4 $541k 3.8k 143.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $538k 5.6k 95.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $531k 1.5k 356.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $513k 14k 36.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $496k 12k 42.58
T Rowe Price Etf Price Grw Stock (TGRW) 0.3 $483k 23k 20.89
Bristol Myers Squibb (BMY) 0.3 $434k 6.1k 71.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $403k 14k 28.13
Lincoln Electric Holdings (LECO) 0.3 $377k 3.0k 125.67
Ishares Tr Eafe Value Etf (EFV) 0.2 $349k 9.1k 38.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $346k 3.6k 95.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $332k 1.8k 179.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $331k 2.1k 154.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $316k 3.8k 82.44
Kroger (KR) 0.2 $299k 6.8k 43.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $296k 3.7k 79.44
Pepsi (PEP) 0.2 $291k 1.8k 163.39
Coca-Cola Company (KO) 0.2 $275k 4.9k 55.99
Norfolk Southern (NSC) 0.2 $273k 1.3k 210.00
Global X Fds Lithium Btry Etf (LIT) 0.2 $272k 4.1k 65.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $260k 1.9k 136.27
Fifth Third Ban (FITB) 0.2 $255k 8.0k 32.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $243k 5.3k 45.99
Duke Energy Corp Com New (DUK) 0.2 $239k 2.6k 93.10
Walt Disney Company (DIS) 0.2 $235k 2.5k 94.30
Us Bancorp Del Com New (USB) 0.2 $233k 5.8k 40.38
UnitedHealth (UNH) 0.2 $231k 457.00 505.47
Raytheon Technologies Corp (RTX) 0.2 $222k 2.7k 81.95
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $220k 14k 16.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $206k 5.9k 34.81
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $201k 3.0k 67.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $190k 1.4k 134.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $175k 1.4k 124.11
Ishares Tr Select Divid Etf (DVY) 0.1 $173k 1.6k 107.19
Blackstone Group Inc Com Cl A (BX) 0.1 $156k 1.9k 83.47
Intel Corporation (INTC) 0.1 $150k 5.8k 25.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $148k 5.0k 29.60
Lululemon Athletica (LULU) 0.1 $137k 490.00 279.59
Johnson & Johnson (JNJ) 0.1 $136k 832.00 163.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $134k 2.2k 60.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $133k 3.5k 37.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $132k 1.8k 74.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $123k 1.3k 96.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $121k 1.2k 100.41
Royal Caribbean Cruises (RCL) 0.1 $118k 3.1k 37.92
McDonald's Corporation (MCD) 0.1 $117k 505.00 231.68
CSX Corporation (CSX) 0.1 $116k 4.4k 26.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $116k 1.1k 102.65
International Business Machines (IBM) 0.1 $116k 980.00 118.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $112k 1.9k 58.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $109k 517.00 210.83
Eli Lilly & Co. (LLY) 0.1 $103k 317.00 324.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $98k 2.1k 46.67
PNC Financial Services (PNC) 0.1 $96k 641.00 149.77
Abbvie (ABBV) 0.1 $95k 708.00 134.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $94k 353.00 266.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $93k 1.0k 93.00
Anthem (ELV) 0.1 $92k 202.00 455.45
Global X Fds Thmatc Gwt Etf (GXTG) 0.1 $83k 3.2k 25.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $80k 1.8k 45.71
Home Depot (HD) 0.1 $79k 285.00 277.19
Occidental Petroleum Corporation (OXY) 0.1 $77k 1.3k 61.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $76k 1.1k 68.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $72k 446.00 161.44
Ishares Core Msci Emkt (IEMG) 0.1 $72k 1.7k 42.70
Bank of America Corporation (BAC) 0.1 $70k 2.3k 30.19
ConocoPhillips (COP) 0.0 $67k 650.00 103.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $65k 801.00 81.15
Canadian Natl Ry (CNI) 0.0 $65k 600.00 108.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $64k 248.00 258.06
NVIDIA Corporation (NVDA) 0.0 $64k 528.00 121.21
L3harris Technologies (LHX) 0.0 $62k 299.00 207.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $62k 1.6k 38.94
Wal-Mart Stores (WMT) 0.0 $61k 470.00 129.79
Global X Fds Cleantech Etf (CTEC) 0.0 $61k 4.4k 13.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $60k 963.00 62.31
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $60k 433.00 138.57
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $59k 377.00 156.50
Sempra Energy (SRE) 0.0 $58k 386.00 150.26
Automatic Data Processing (ADP) 0.0 $56k 246.00 227.64
Yum! Brands (YUM) 0.0 $53k 500.00 106.00
Starbucks Corporation (SBUX) 0.0 $52k 620.00 83.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 257.00 198.44
Enbridge (ENB) 0.0 $46k 1.2k 36.83
Smucker J M Com New (SJM) 0.0 $45k 331.00 135.95
Humana (HUM) 0.0 $44k 90.00 488.89
Worthington Industries (WOR) 0.0 $44k 1.2k 38.23
Nucor Corporation (NUE) 0.0 $43k 400.00 107.50
Corteva (CTVA) 0.0 $42k 740.00 56.76
Merck & Co (MRK) 0.0 $42k 492.00 85.37
Leidos Holdings (LDOS) 0.0 $42k 476.00 88.24
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $40k 2.0k 20.00
Cincinnati Financial Corporation (CINF) 0.0 $39k 430.00 90.70
Wp Carey (WPC) 0.0 $38k 543.00 69.98
Dupont De Nemours (DD) 0.0 $37k 740.00 50.00
Phillips Edison & Co Common Stock (PECO) 0.0 $37k 1.3k 27.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 200.00 170.00
Dow (DOW) 0.0 $33k 740.00 44.59
Broadcom (AVGO) 0.0 $33k 74.00 445.95
Visa Com Cl A (V) 0.0 $32k 179.00 178.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 550.00 58.18
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $30k 170.00 176.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $30k 451.00 66.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 446.00 58.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 242.00 103.31
Alcoa (AA) 0.0 $25k 733.00 34.11
Philip Morris International (PM) 0.0 $25k 300.00 83.33
Linde SHS 0.0 $24k 90.00 266.67
Netflix (NFLX) 0.0 $24k 100.00 240.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 426.00 56.34
Zimmer Holdings (ZBH) 0.0 $23k 224.00 102.68
Illinois Tool Works (ITW) 0.0 $21k 115.00 182.61
Essential Utils (WTRG) 0.0 $21k 500.00 42.00
American Financial (AFG) 0.0 $21k 171.00 122.81
Altria (MO) 0.0 $20k 500.00 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 233.00 81.55
3M Company (MMM) 0.0 $19k 175.00 108.57
Gladstone Ld (LAND) 0.0 $19k 1.1k 17.86
Nio Spon Ads (NIO) 0.0 $18k 1.2k 15.44
Union Pacific Corporation (UNP) 0.0 $18k 90.00 200.00
Emerson Electric (EMR) 0.0 $18k 250.00 72.00
Genuine Parts Company (GPC) 0.0 $18k 121.00 148.76
At&t (T) 0.0 $16k 1.0k 15.28
Intuitive Surgical Com New (ISRG) 0.0 $15k 78.00 192.31
Global X Fds Renewable Energy (RNRG) 0.0 $14k 1.1k 13.17
Aon Shs Cl A (AON) 0.0 $14k 52.00 269.23
Medtronic SHS (MDT) 0.0 $14k 170.00 82.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 460.00 28.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 109.00 119.27
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 397.00 32.75
General Electric Com New (GE) 0.0 $12k 193.00 62.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 180.00 66.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 184.00 65.22
Global X Fds Solar Etf (RAYS) 0.0 $11k 536.00 20.52
Waste Management (WM) 0.0 $11k 66.00 166.67
Principal Financial (PFG) 0.0 $11k 147.00 74.83
Ishares Tr Us Consum Discre (IYC) 0.0 $11k 190.00 57.89
Marsh & McLennan Companies (MMC) 0.0 $10k 65.00 153.85
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
Nike CL B (NKE) 0.0 $10k 125.00 80.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 78.00 128.21
BP Sponsored Adr (BP) 0.0 $10k 353.00 28.33
The Trade Desk Com Cl A (TTD) 0.0 $10k 170.00 58.82
Chemours (CC) 0.0 $9.0k 346.00 26.01
Schnitzer Steel Inds Cl A (RDUS) 0.0 $9.0k 300.00 30.00
Cibc Cad (CM) 0.0 $9.0k 200.00 45.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 100.00 90.00
United Parcel Service CL B (UPS) 0.0 $8.0k 50.00 160.00
International Paper Company (IP) 0.0 $8.0k 250.00 32.00
General Dynamics Corporation (GD) 0.0 $8.0k 40.00 200.00
Verizon Communications (VZ) 0.0 $8.0k 220.00 36.36
Cisco Systems (CSCO) 0.0 $7.0k 166.00 42.17
Activision Blizzard 0.0 $7.0k 100.00 70.00
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $7.0k 210.00 33.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 323.00 21.67
V.F. Corporation (VFC) 0.0 $6.0k 200.00 30.00
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 300.00 20.00
Ishares Tr Exponential Tech (XT) 0.0 $6.0k 125.00 48.00
Entergy Corporation (ETR) 0.0 $6.0k 55.00 109.09
Amgen (AMGN) 0.0 $6.0k 26.00 230.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.0k 33.00 151.52
Medpace Hldgs (MEDP) 0.0 $5.0k 30.00 166.67
Ishares Tr Expanded Tech (IGV) 0.0 $5.0k 18.00 277.78
Invesco Db Commdy Indx Trck Unit (DBC) 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
Viatris (VTRS) 0.0 $5.0k 564.00 8.87
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 15.00 266.67
Kohl's Corporation (KSS) 0.0 $4.0k 160.00 25.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 39.00 102.56
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 35.00 114.29
Abbott Laboratories (ABT) 0.0 $3.0k 30.00 100.00
Boston Beer Cl A (SAM) 0.0 $3.0k 8.00 375.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 50.00 60.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 125.00 24.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 253.00 11.86
Ford Motor Company (F) 0.0 $3.0k 293.00 10.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 63.00 47.62
Global X Fds Fintech Etf (FINX) 0.0 $3.0k 130.00 23.08
Carnival Corp Common Stock (CCL) 0.0 $2.0k 300.00 6.67
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 196.00 10.20
Marvell Technology (MRVL) 0.0 $2.0k 58.00 34.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 36.00 55.56
Micron Technology (MU) 0.0 $2.0k 30.00 66.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 51.00 39.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 51.00 39.22
Callaway Golf Company (MODG) 0.0 $2.0k 100.00 20.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $2.0k 200.00 10.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 6.00 333.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0k 44.00 45.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 54.00 37.04
Lucid Group (LCID) 0.0 $2.0k 150.00 13.33
Global X Fds Clean Wtr Etf (AQWA) 0.0 $2.0k 177.00 11.30
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 163.00 12.27
Iron Mountain (IRM) 0.0 $1.0k 15.00 66.67
United Sts Oil Units (USO) 0.0 $1.0k 11.00 90.91
Qualcomm (QCOM) 0.0 $1.0k 10.00 100.00
Danaher Corporation (DHR) 0.0 $1.0k 2.00 500.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 4.00 250.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 50.00 20.00
Paypal Holdings (PYPL) 0.0 $1.0k 10.00 100.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 128.00 7.81
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $1.0k 40.00 25.00
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
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $999.999000 27.00 37.04
ACADIA Pharmaceuticals (ACAD) 0.0 $999.999000 63.00 15.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.999000 26.00 38.46
Ishares Tr Intl Div Grwth (IGRO) 0.0 $999.999000 22.00 45.45