Ritter Daniher Financial Advisory LLC / DE
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ritter Daniher Financial Advisory LLC / DE reported 301 stock positions worth $302.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.1%) and iShares Core S&P Midcap ETF (IJH, 9.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 49, added to 38 and reduced 54. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +817%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001936603
- Portfolio Value
- $302.2M (Q1 2024)
- SEC Filing
- 0001855205-24-000021 ↗ filed May 13, 2024
Holdings Value
Holdings 301 stocks · $302.2M
| IVV iShares Core S&P 500 ETF | 22.98% | 132,099 | $69.4M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 10.13% | 527,094 | $30.6M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 9.01% | 448,157 | $27.2M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 8.92% | 362,972 | $26.9M | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 6.68% | 348,193 | $20.2M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 6.36% | 173,765 | $19.2M | Add +2.1% |
| PG The Procter & Gamble Co. | 3.91% | 72,847 | $11.8M | Reduce -0.6% |
| LCNB LCNB Corporation | 2.96% | 561,359 | $8.9M | No change |
| JEPI JPMorgan Equity Premium Inco | 2.70% | 140,751 | $8.1M | Add +8.7% |
| JAVA JPMorgan Active Value ETF | 2.60% | 131,249 | $7.9M | Add +816.7% |
| AAPL Apple Inc. | 2.19% | 38,510 | $6.6M | Reduce -0.2% |
| TGRW T Rowe Price Growth Stock Et | 1.38% | 121,116 | $4.2M | Add +300.3% |
| JPM JPMorgan Chase & Co. | 1.30% | 19,623 | $3.9M | Add +0.5% |
| CTAS Cintas Corp. | 1.04% | 4,571 | $3.1M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.93% | 15,655 | $2.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.93% | 6,708 | $2.8M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.57% | 19,037 | $1.7M | Add +25.1% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 13,437 | $1.5M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 12,678 | $1.5M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 8,823 | $1.3M | Add +9.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.44% | 10,135 | $1.3M | Add +9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 13,769 | $1.2M | Reduce -4.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.38% | 11,050 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.37% | 1,528 | $1.1M | Reduce -8.7% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 12,437 | $1.1M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 20,435 | $1.0M | Reduce -32.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 9,394 | $965K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,942 | $934K | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 5,100 | $931K | No change |
| SCHX Schwab US Large-Cap ETF | 0.31% | 14,882 | $924K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 11,486 | $917K | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 8,736 | $907K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,124 | $874K | Add +0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 8,206 | $833K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 7,108 | $826K | Add +3.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.27% | 14,946 | $808K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.26% | 12,463 | $797K | No change |
| LECO Lincoln Electric Holdings | 0.25% | 2,900 | $741K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 14,009 | $703K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,177 | $668K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,370 | $665K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,133 | $593K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 10,793 | $587K | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.19% | 3,112 | $581K | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.19% | 619 | $559K | Add +5.6% |
| CVX Chevron Corp. | 0.18% | 3,357 | $530K | Reduce -16.2% |
| KR Kroger Co. | 0.17% | 8,931 | $510K | Reduce -10.1% |
| ELV Elevance Health Inc. | 0.16% | 942 | $488K | No change |
| PFE Pfizer Inc. | 0.15% | 16,729 | $464K | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,694 | $440K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.14% | 2,089 | $430K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 8,400 | $425K | No change |
| PEP Pepsico Inc. | 0.14% | 2,362 | $413K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 3,236 | $399K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 797 | $394K | No change |
| FITB Fifth Third Bancorp | 0.13% | 10,467 | $389K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 2,772 | $385K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.12% | 2,067 | $363K | Reduce -19.9% |
| AVGO Broadcom Inc. | 0.11% | 250 | $331K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,842 | $330K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,013 | $326K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.10% | 1,200 | $306K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 3,000 | $302K | No change |
| KO The Coca-Cola Co. | 0.10% | 4,887 | $299K | No change |
| PHO Invesco Water Resources ETF | 0.10% | 4,411 | $294K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 13,635 | $293K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,496 | $288K | Add +7.7% |
| HD Home Depot Inc. | 0.09% | 746 | $286K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,667 | $258K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,988 | $249K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 2,450 | $247K | No change |
| JHMM John Hancock Multi Fact Mid | 0.08% | 4,199 | $241K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 470 | $228K | No change |
| NFLX Netflix Inc. | 0.07% | 355 | $216K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 871 | $215K | Add +144.7% |
| PWR Quanta Services Inc. | 0.07% | 803 | $209K | No change |
| USB US Bancorp | 0.07% | 4,570 | $204K | No change |
| RTX RTX Corp. | 0.06% | 1,994 | $194K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 980 | $187K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 453 | $181K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 535 | $180K | No change |
| AMD Advanced Micro Devices | 0.06% | 969 | $175K | Add +399.5% |
| UBER Uber Technologies Inc. | 0.06% | 2,258 | $174K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,554 | $173K | No change |
| LULU Lululemon Athletica Inc. | 0.06% | 439 | $171K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 3,400 | $163K | No change |
| CSX CSX Corp. | 0.05% | 4,350 | $161K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 4,003 | $156K | Add +0.3% |
| ISCG iShares Morningstar Small-Ca | 0.05% | 3,279 | $153K | Add +3.1% |
| JNJ Johnson & Johnson | 0.05% | 953 | $151K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,105 | $150K | No change |
| LIT Global X Lithium & Battery T | 0.05% | 3,285 | $149K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 1,639 | $143K | Reduce -9.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 3,470 | $143K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 1,735 | $141K | Reduce -1.0% |
| BX Blackstone Inc. | 0.05% | 1,065 | $140K | Add +0.8% |
| INTC Intel Corp. | 0.05% | 3,136 | $139K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.05% | 758 | $138K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 326 | $136K | Reduce -19.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,195 | $132K | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MRNA Moderna Inc. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $302.2M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 2.19% | −0.57 |
| JMST JPM Ultra-Short Muni Income | Reduce -32.4% | 0.34% | −0.23 |
| TSLA Tesla Inc. | Reduce -19.9% | 0.12% | −0.12 |
| LDUR PIMCO Enhanced Low Duration | Reduce -96.9% | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 3.91% | −0.07 |
| T AT&T Inc. | Reduce -78.0% | 0.01% | −0.05 |
| CVX Chevron Corp. | Reduce -16.2% | 0.18% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.37% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -74.9% | 0.01% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.15% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.3% | 0.38% | −0.03 |
| ON On Semiconductor | Reduce -49.0% | 0.02% | −0.03 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.9% | 0.27% | −0.02 |
| ADBE Adobe Inc. | Reduce -33.0% | 0.02% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -6.6% | 0.19% | −0.02 |
| MCD McDonald's Corp. | Reduce -28.5% | 0.03% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.5% | 0.30% | −0.02 |
| CTAS Cintas Corp. | Reduce -3.6% | 1.04% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.30% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.31% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.3% | 0.51% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.23% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -52.7% | 0.01% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.22% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.3% | 0.05% | −0.02 |
| INTC Intel Corp. | Reduce -2.5% | 0.05% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 0.31% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.13% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -28.9% | 0.03% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.1% | 0.13% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.15% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.5% | 0.03% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -32.8% | 0.01% | −0.01 |
| TSCO Tractor Supply Company | Reduce -33.3% | 0.01% | −0.01 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.01 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.8% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.20% | −0.00 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JAVA JPMorgan Active Value ETF | Add +816.7% | 2.60% | +2.31 |
| TGRW T Rowe Price Growth Stock Et | Add +300.3% | 1.38% | +1.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +25.1% | 0.57% | +0.13 |
| NVDA Nvidia Corp. | Add +5.6% | 0.19% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.30% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +8.7% | 2.70% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.29% | +0.05 |
| AMD Advanced Micro Devices | Add +399.5% | 0.06% | +0.05 |
| OEF iShares S&P 100 ETF | Add +144.7% | 0.07% | +0.04 |
| XLE SS Energy Select Sector | Add +2320.0% | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.44% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.27% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +9.8% | 0.44% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +60.0% | 0.02% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +42.0% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +7.7% | 0.10% | +0.00 |
| AXON Axon Enterprise Inc. | Add +30.0% | 0.01% | +0.00 |
| MSFT Microsoft Corp. | Add +0.3% | 0.93% | +0.00 |
| MU Micron Technology Inc. | Add +66.7% | 0.00% | +0.00 |
| AFG American Financial Group Inc. | Add +2.1% | 0.01% | +0.00 |
| BW Babcock & Wilcox Enterpr | New | 0.00% | +0.00 |
| CHWY Chewy Inc. Class A | New | 0.00% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +24.6% | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.00% | 0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.6% | 0.00% | −0.00 |
| NIO Nio Inc. - ADR | Add +100.0% | 0.00% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Add +3.1% | 0.05% | −0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.6% | 0.02% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.05% | −0.00 |
| BX Blackstone Inc. | Add +0.8% | 0.05% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.1% | 0.50% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.09% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 0.19% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 9.01% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.32% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 22.98% | −0.07 |
| DGRO iShares Core Dividend Growth | Add +1.2% | 10.13% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 8.92% | −0.28 |
| AVEM Avantis Emerging Markets Eq | Add +4.3% | 6.68% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 6.36% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 602 | $656.8M | IVV, DGRO, PYLD, IEFA, AVEM |
| Q1 2026 | 590 | $589.4M | IVV, PYLD, DGRO, IEFA, AVEM |
| Q4 2025 | 595 | $596.2M | IVV, PYLD, DGRO, IEFA, AVEM |
| Q3 2025 | 460 | $567.9M | IVV, DGRO, PYLD, IEFA, AVEM |
| Q2 2025 | 336 | $407.2M | IVV, DGRO, IEFA, AVEM, IJH |
| Q1 2025 | 310 | $366.6M | IVV, DGRO, IEFA, IJH, AVEM |
| Q4 2024 | 310 | $354.2M | IVV, DGRO, IJH, IEFA, AVEM |
| Q3 2024 | 315 | $344.1M | IVV, DGRO, IEFA, IJH, AVEM |
| Q2 2024 | 307 | $313.8M | IVV, DGRO, IEFA, IJH, AVEM |
| Q1 2024 | 301 | $302.2M | IVV, DGRO, IJH, IEFA, AVEM |