Ritter Daniher Financial Advisory LLC / DE
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Ritter Daniher Financial Advisory LLC / DE reported 307 stock positions worth $313.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 8.6%). Compared with Q1 2024, it opened 19 new positions, sold out of 14, added to 50 and reduced 70. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +62%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001936603
- Portfolio Value
- $313.8M (Q2 2024)
- SEC Filing
- 0001855205-24-000032 ↗ filed Aug 12, 2024
Holdings Value
Holdings 307 stocks · $313.8M
| IVV iShares Core S&P 500 ETF | 22.64% | 129,812 | $71.0M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 9.74% | 530,506 | $30.6M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 8.55% | 369,344 | $26.8M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 8.32% | 446,071 | $26.1M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 6.80% | 349,276 | $21.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 5.98% | 175,908 | $18.8M | Add +1.2% |
| JAVA JPMorgan Active Value ETF | 4.01% | 212,583 | $12.6M | Add +62.0% |
| PG The Procter & Gamble Co. | 3.67% | 69,801 | $11.5M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 2.75% | 152,049 | $8.6M | Add +8.0% |
| AAPL Apple Inc. | 2.57% | 38,246 | $8.1M | Reduce -0.7% |
| LCNB LCNB Corporation | 2.49% | 561,359 | $7.8M | No change |
| TGRW T Rowe Price Growth Stock Et | 2.28% | 192,137 | $7.1M | Add +58.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 19,671 | $4.0M | Add +0.2% |
| CTAS Cintas Corp. | 0.99% | 4,438 | $3.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.96% | 6,741 | $3.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.96% | 15,552 | $3.0M | Reduce -0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.81% | 48,619 | $2.5M | Add +225.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 18,785 | $1.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 9,024 | $1.6M | Add +2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 13,126 | $1.5M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 13,306 | $1.5M | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 10,135 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.41% | 1,508 | $1.3M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 11,962 | $1.1M | Reduce -3.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.35% | 11,150 | $1.1M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 13,432 | $1.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.32% | 1,124 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,907 | $954K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 14,801 | $951K | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 18,535 | $941K | Reduce -9.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 9,500 | $924K | Add +1.1% |
| NVDA Nvidia Corp. | 0.29% | 7,345 | $907K | Add +18.7% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 4,928 | $900K | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 8,723 | $892K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.28% | 11,275 | $883K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.28% | 12,463 | $883K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 8,316 | $817K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,363 | $800K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.25% | 6,727 | $774K | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 14,030 | $693K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,245 | $658K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,106 | $602K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.19% | 2,976 | $589K | Add +44.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 3,112 | $566K | No change |
| LECO Lincoln Electric Holdings | 0.17% | 2,900 | $547K | No change |
| CVX Chevron Corp. | 0.16% | 3,247 | $508K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.16% | 922 | $500K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.16% | 2,289 | $492K | Add +9.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 2,772 | $442K | No change |
| FITB Fifth Third Bancorp | 0.14% | 11,922 | $435K | Add +13.9% |
| PFE Pfizer Inc. | 0.14% | 15,519 | $434K | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.14% | 265 | $425K | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 8,400 | $421K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,565 | $419K | Reduce -7.6% |
| DVY iShares Select Dividend ETF | 0.13% | 3,311 | $401K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 743 | $378K | Reduce -6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 6,567 | $348K | Reduce -39.2% |
| PEP Pepsico Inc. | 0.11% | 2,064 | $340K | Reduce -12.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,842 | $321K | No change |
| KR Kroger Co. | 0.10% | 6,431 | $321K | Reduce -28.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 3,000 | $312K | No change |
| KO The Coca-Cola Co. | 0.10% | 4,856 | $309K | Reduce -0.6% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 13,635 | $306K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,506 | $298K | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.09% | 4,411 | $286K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,669 | $268K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 1,200 | $258K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,013 | $250K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 2,450 | $245K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,988 | $240K | No change |
| HD Home Depot Inc. | 0.08% | 690 | $238K | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.08% | 470 | $237K | No change |
| JHMM John Hancock Multi Fact Mid | 0.07% | 4,199 | $231K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 871 | $230K | No change |
| PWR Quanta Services Inc. | 0.07% | 803 | $204K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 453 | $202K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,904 | $195K | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 535 | $195K | No change |
| RTX RTX Corp. | 0.06% | 1,934 | $194K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,105 | $192K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 980 | $170K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 3,400 | $165K | No change |
| UBER Uber Technologies Inc. | 0.05% | 2,254 | $164K | Reduce -0.2% |
| USB US Bancorp | 0.05% | 4,120 | $164K | Reduce -9.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 1,636 | $160K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.05% | 964 | $156K | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 326 | $153K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 3,970 | $153K | Reduce -0.8% |
| ISCG iShares Morningstar Small-Ca | 0.05% | 3,313 | $151K | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 3,470 | $148K | No change |
| CSX CSX Corp. | 0.05% | 4,350 | $146K | No change |
| CAVA Cava Group Inc. | 0.04% | 1,500 | $139K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 1,735 | $135K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,195 | $134K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 435 | $134K | No change |
| BX Blackstone Inc. | 0.04% | 1,072 | $133K | Add +0.7% |
| LULU Lululemon Athletica Inc. | 0.04% | 439 | $131K | No change |
| ABBV Abbvie Inc. | 0.04% | 758 | $130K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,695 | $127K | New |
| LIT Global X Lithium & Battery T | 0.04% | 3,237 | $126K | Reduce -1.5% |
Lines left out (2) · $8 — a value with no share or principal amount
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: $313.8M.
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 8.32% | −0.69 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 22.64% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 3.67% | −0.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.2% | 0.11% | −0.08 |
| KR Kroger Co. | Reduce -28.0% | 0.10% | −0.07 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.99% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.3% | 0.53% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -9.3% | 0.30% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.0% | 0.47% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.5% | 0.35% | −0.04 |
| NFLX Netflix Inc. | Reduce -49.6% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.25% | −0.03 |
| DIS The Walt Disney Co. | Reduce -53.0% | 0.01% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 0.28% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.29% | −0.02 |
| ACN Accenture PLC Class A | Reduce -56.2% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -7.5% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -27.4% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -40.2% | 0.02% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 0.28% | −0.02 |
| USB US Bancorp | Reduce -9.8% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.14% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -3.3% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 0.13% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -77.9% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.12% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -1.5% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.05% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.01 |
| ES Eversource Energy | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.30% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -10.6% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.19% | −0.00 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.1% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.05% | −0.00 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.00 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.00 |
| AON Aon PLC Class A | Reduce -25.7% | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Reduce -1.6% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -11.0% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.30% | −0.00 |
| RTX RTX Corp. | Reduce -3.0% | 0.06% | −0.00 |
| ELV Elevance Health Inc. | Reduce -2.1% | 0.16% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -20.0% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JAVA JPMorgan Active Value ETF | Add +62.0% | 4.01% | +1.41 |
| TGRW T Rowe Price Growth Stock Et | Add +58.6% | 2.28% | +0.90 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +225.3% | 0.81% | +0.55 |
| AVEM Avantis Emerging Markets Eq | Add +0.3% | 6.80% | +0.12 |
| NVDA Nvidia Corp. | Add +18.7% | 0.29% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.52% | +0.08 |
| TSLA Tesla Inc. | Add +44.0% | 0.19% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +8.0% | 2.75% | +0.05 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.5% | 0.96% | +0.03 |
| AVGO Broadcom Inc. | Add +6.0% | 0.14% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +9.6% | 0.16% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +13.9% | 0.14% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +98.0% | 0.02% | +0.01 |
| TIP iShares Tips Bond ETF | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +583.3% | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +47.5% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +185.2% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +7.7% | 0.06% | +0.01 |
| LOW Lowe's Cos Inc. | Add +74.2% | 0.02% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +37.5% | 0.02% | +0.00 |
| IVT Inventrust Properties Corp. | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| BAH Booz Allen Hamilton Holdings | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +120.5% | 0.01% | +0.00 |
| CMI Cummins Inc. | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +110.4% | 0.01% | +0.00 |
| AWK American Water Works Co. Inc. | New | 0.00% | +0.00 |
| JTEK JPMorgan US Tech Leaders | New | 0.00% | +0.00 |
| XLRE SS Real Estate Select Sector | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +22.7% | 0.02% | +0.00 |
| FINX Global X Fintech ETF | Add +76.9% | 0.00% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +22.2% | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.6% | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Add +0.1% | 0.09% | −0.00 |
| F Ford Motor Co. | Add +1.3% | 0.00% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +1.4% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.00% | −0.00 |
| GE General Electric | Add +11.6% | 0.01% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.09% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| CVS CVS Health Corp. | COM | Reduce -100.0% | 0 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |