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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $302.2M Q1 2024 Q2 2024: $313.8M $313.8M Q2 2024 Q3 2024: $344.1M Q3 2024 Q4 2024: $354.2M Q4 2024 Q1 2025: $366.6M Q1 2025 Q2 2025: $407.2M Q2 2025 Q3 2025: $567.9M Q3 2025 Q4 2025: $596.2M Q4 2025 Q1 2026: $589.4M Q1 2026 Q2 2026: $656.8M Q2 2026

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%
AGG iShares Core U.S. Aggregate 0.04% 1,290 $125K Add +1.2%
NFLX Netflix Inc. 0.04% 179 $121K Reduce -49.6%
PNC PNC Financial Services Group 0.04% 757 $118K No change
AVDV Avantis Intl S/C Value ETF 0.04% 1,810 $118K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,530 $117K No change
INTC Intel Corp. 0.04% 3,677 $114K Add +17.3%
XLE SS Energy Select Sector 0.04% 1,219 $111K Add +0.7%
IT Gartner Inc. 0.03% 234 $105K No change
OGN Organon & Co. 0.03% 5,000 $104K No change
JNJ Johnson & Johnson 0.03% 692 $101K Reduce -27.4%
WMT Walmart Inc. 0.03% 1,467 $99K Reduce -3.4%
MA Mastercard Inc. Class A 0.03% 224 $99K No change
MCK McKesson Corp. 0.03% 159 $93K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 367 $92K New
ORLY O'reilly Automotive Inc. 0.03% 86 $91K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,098 $90K No change
URI United Rentals Inc. 0.03% 125 $81K No change
SCHA Schwab US Small-Cap ETF 0.03% 1,687 $80K Add +0.1%
DECK Deckers Outdoor Corp. 0.03% 81 $78K No change
ADBE Adobe Inc. 0.02% 138 $77K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 204 $76K New
COP Conocophillips 0.02% 650 $74K No change
CNI Canadian Natl Railway Co. 0.02% 600 $71K No change
LDOS Leidos Holdings Inc. 0.02% 476 $69K No change
V Visa Inc. Class A 0.02% 264 $69K Add +47.5%
HBAN Huntington Bancshares Inc. 0.02% 5,212 $69K No change
VYM Vanguard High DVD Yield ETF 0.02% 576 $68K No change
DFAT Dimensional US Target Value 0.02% 1,312 $68K Reduce -10.6%
AXP American Express Co. 0.02% 293 $68K No change
HPQ HP Inc. 0.02% 1,896 $66K No change
NUE Nucor Corp. 0.02% 400 $63K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 275 $63K Add +37.5%
DFAX Dimensional World Ex US Core 0.02% 2,475 $63K No change
IWB iShares Russell 1000 ETF 0.02% 211 $63K Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 0.02% 111 $61K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 160 $61K No change
MRK Merck & Co. Inc. 0.02% 477 $59K Reduce -3.0%
DD Dupont DE Nemours Inc. 0.02% 730 $59K No change
SCHV Schwab US Large-Cap Value 0.02% 776 $57K Add +98.0%
CMA Comerica Inc. 0.02% 1,112 $57K No change
MCD McDonald's Corp. 0.02% 216 $55K Reduce -40.2%
ITW Illinois Tool Works 0.02% 227 $54K Add +22.7%
ON On Semiconductor 0.02% 780 $53K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 2,539 $53K Add +0.7%
DE Deere & Co. 0.02% 141 $53K No change
DKNG Draftkings Inc. Class A 0.02% 1,370 $52K No change
SBUX Starbucks Corp. 0.02% 671 $52K Reduce -3.2%
ADP Automatic Data Processing 0.02% 216 $52K Reduce -2.3%
LNG Cheniere Energy Inc. 0.02% 294 $51K No change
CINF Cincinnati Financial Corp. 0.02% 430 $51K No change
WOR Worthington Enterprises Inc. 0.02% 1,071 $51K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 350 $50K No change
LOW Lowe's Cos Inc. 0.02% 223 $49K Add +74.2%
PRU Prudential Financial Inc. 0.02% 412 $48K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,000 $47K New
AEP American Electric Power 0.01% 528 $46K No change
GE General Electric filed as GE AEROSPACE 0.01% 288 $46K Add +11.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 410 $45K No change
ENB Enbridge Inc. 0.01% 1,249 $44K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 446 $44K Reduce -53.0%
TSCO Tractor Supply Company 0.01% 164 $44K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 43 $44K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 175 $42K New
ANET Arista Networks Inc. 0.01% 120 $42K No change
REGN Regeneron Pharmaceuticals 0.01% 39 $41K No change
HPE Hewlett Packard Enterprise 0.01% 1,896 $40K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 249 $40K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 365 $40K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.01% 83 $40K Reduce -23.1%
CTVA Corteva Inc. 0.01% 729 $39K No change
DOW Dow Inc. 0.01% 727 $39K No change
WS Worthington Steel Inc. 0.01% 1,150 $38K No change
AXON Axon Enterprise Inc. 0.01% 130 $38K No change
SRE Sempra 0.01% 500 $38K Reduce -16.7%
WDC Western Digital Corp. 0.01% 500 $38K No change
ACN Accenture PLC Class A 0.01% 124 $38K Reduce -56.2%
SMCI Super Micro Computer Inc. 0.01% 42 $34K No change
NOW ServiceNow Inc. 0.01% 43 $34K No change
HUM Humana Inc. 0.01% 90 $34K No change
TGT Target Corp. 0.01% 225 $33K No change
ORCL Oracle Corp. 0.01% 235 $33K Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.01% 313 $32K No change
CDNS Cadence Design SYS Inc. 0.01% 100 $31K No change
WPC WP Carey Inc. 0.01% 543 $30K No change
AA Alcoa Corp. 0.01% 733 $29K No change
SO The Southern Co. 0.01% 350 $27K No change
SCHD Schwab US DVD Equity ETF 0.01% 325 $25K No change
MDLZ Mondelez International Inc. Class A 0.01% 377 $25K No change
IYH iShares U.S. Healthcare ETF 0.01% 400 $25K Reduce -20.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $24K No change
AMGN Amgen Inc. 0.01% 77 $24K Add +185.2%
AFG American Financial Group Inc. 0.01% 191 $24K Add +0.5%
ORI Old Republic Intl Corp. 0.01% 750 $23K No change
ED Consolidated Edison Inc. 0.01% 250 $22K No change
TIP iShares Tips Bond ETF 0.01% 200 $21K New
ABT Abbott Laboratories 0.01% 205 $21K Add +583.3%
CPRT Copart Inc. 0.01% 392 $21K No change
PJP Invesco Pharmaceuticals ETF 0.01% 250 $21K Reduce -16.7%
PLTR Palantir Technologies Inc. Class A 0.01% 800 $20K No change
VIGI Vanguard Int Div App Indx FD 0.01% 247 $20K Reduce -4.6%
NKE Nike Inc. Class B 0.01% 263 $20K Add +110.4%
UNP Union Pacific Corp. 0.01% 81 $18K Reduce -10.0%
CI The Cigna Group 0.01% 55 $18K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 300 $18K New
CSCO Cisco Systems Inc. 0.01% 366 $17K Add +120.5%
MMM 3M Co. 0.01% 167 $17K Reduce -4.6%
BABA Alibaba Group Holding-SP ADR 0.01% 233 $17K No change
XLV SS Health Care Select Sector 0.01% 109 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 184 $15K No change
IYC iShares US Consumer Discreti 0.00% 190 $15K No change
AON Aon PLC Class A 0.00% 52 $15K Reduce -25.7%
GPC Genuine Parts Co. 0.00% 109 $15K Reduce -9.9%
LAND Gladstone Land Corp. 0.00% 1,064 $15K No change
UPS United Parcel Service Class B 0.00% 100 $14K No change
CLX Clorox Company 0.00% 100 $14K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $13K No change
IVT Inventrust Properties Corp. 0.00% 518 $13K New
WM Waste Management Inc. 0.00% 60 $13K Reduce -9.1%
CARR Carrier Global Corp. 0.00% 200 $13K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 180 $12K No change
MS Morgan Stanley 0.00% 125 $12K New
MDT Medtronic PLC 0.00% 153 $12K Reduce -10.0%
HON Honeywell International Inc. 0.00% 50 $11K New
LRCX Lam Research Corp. 0.00% 10 $11K New
RY Royal Bank of Canada 0.00% 100 $11K No change
RNRG Global X Renewable Ener Prod 0.00% 1,061 $11K No change
GEV GE Vernova Inc. 0.00% 60 $10K Reduce -7.0%
VZ Verizon Communications Inc. 0.00% 248 $10K Add +1.6%
BAH Booz Allen Hamilton Holdings 0.00% 65 $10K New
IGV iShares Expanded Tech-Softwa 0.00% 110 $10K Add +22.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 200 $10K No change
WFC Wells Fargo & Co. 0.00% 160 $10K No change
T AT&T Inc. 0.00% 497 $9K Reduce -77.9%
MRSH Marsh & McLennan Cos 0.00% 45 $9K Reduce -10.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 349 $9K No change
PFG Principal Financial Group 0.00% 117 $9K No change
HRL Hormel Foods Corp. 0.00% 300 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 49 $9K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 76 $9K No change
PLD Prologis Inc. 0.00% 74 $8K No change
CMI Cummins Inc. 0.00% 30 $8K New
DTE DTE Energy Company 0.00% 70 $8K No change
DAL Delta Air Lines Inc. 0.00% 162 $8K Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 125 $7K No change
CC The Chemours Co. 0.00% 325 $7K No change
EWA iShares MSCI Australia ETF 0.00% 300 $7K No change
BP BP PLC-Spons ADR 0.00% 200 $7K No change
LDUR PIMCO Enhanced Low Duration 0.00% 75 $7K Add +1.4%
KDP Keurig Dr Pepper Inc. 0.00% 200 $7K No change
MU Micron Technology Inc. 0.00% 50 $7K No change
AWK American Water Works Co. Inc. 0.00% 50 $6K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $6K No change
GEHC GE Healthcare Technology 0.00% 81 $6K No change
EVRG Evergy Inc. 0.00% 119 $6K No change
PRF Invesco Rafi US 1000 ETF 0.00% 165 $6K No change
ETR Entergy Corp. 0.00% 55 $6K No change
FINX Global X Fintech ETF 0.00% 230 $6K Add +76.9%
RAYS Global X Solar ETF 0.00% 581 $6K No change
JTEK JPMorgan US Tech Leaders 0.00% 80 $6K New
FBMS First Bancshares Inc. 0.00% 202 $5K No change
CCL Carnival Corp. 0.00% 276 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 39 $5K No change
XLRE SS Real Estate Select Sector 0.00% 124 $5K New
TXRH Texas Roadhouse Inc. 0.00% 27 $5K No change
DBC Invesco DB Commodity Index T 0.00% 200 $5K No change
SOXX iShares Semiconductor ETF 0.00% 18 $4K No change
MRVL Marvell Technology Inc. 0.00% 59 $4K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 319 $4K Add +1.3%
BND Vanguard Total Bond Market 0.00% 55 $4K New
LW Lamb Weston Holdings Inc. 0.00% 41 $3K No change
MAT Mattel Inc. 0.00% 197 $3K No change
DXC DXC Technology Co. 0.00% 162 $3K No change
D Dominion Energy Inc. 0.00% 62 $3K No change
AQWA Global X Clean Water ETF 0.00% 177 $3K No change
MRO Marathon Oil Corp. 0.00% 98 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
CRM Salesforce Inc. 0.00% 10 $3K Reduce -23.1%
SAM Boston Beer Company Inc. Class A 0.00% 8 $2K No change
DTM DT Midstream Inc. 0.00% 34 $2K No change
URA Global X Uranium ETF 0.00% 76 $2K No change
SOLV Solventum Corp. 0.00% 41 $2K Reduce -6.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $2K No change
BW Babcock & Wilcox Enterpr 0.00% 1,000 $1K No change
SNX TD Synnex Corp. 0.00% 12 $1K No change
CHWY Chewy Inc. Class A 0.00% 50 $1K No change
INTU Intuit Inc. 0.00% 2 $1K Reduce -33.3%
GXDW Global X Dorsey Wright Thema 0.00% 55 $1K Reduce -31.3%
ARKG ARK Genomic Revolution ETF 0.00% 51 $1K No change
ARKK ARK Innovation ETF 0.00% 26 $1K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 63 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 23 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 120 $893 Reduce -77.9%
MPC Marathon Petroleum Corp. 0.00% 5 $868 No change
NOTVQ Inotiv Inc. 0.00% 500 $830 No change
GNOM Global X Genomics & Biotechn 0.00% 79 $825 No change
CNXC Concentrix Corp. 0.00% 12 $760 No change
VTRS Viatris Inc. 0.00% 68 $723 No change
PYPL PayPal Holdings Inc. 0.00% 10 $581 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 12 $549 No change
DHR Danaher Corp. 0.00% 2 $500 No change
WAB Wabtec Corp. 0.00% 3 $475 Reduce -40.0%
NLOP Net Lease Office Property 0.00% 18 $444 No change
ZIMV Zimvie Inc. 0.00% 22 $402 No change
IYZ iShares US Telecommunication 0.00% 17 $370 No change
GME Gamestop Corp. Class A 0.00% 12 $297 No change
SCHB Schwab US Broad Market ETF 0.00% 2 $126 No change
IEMG iShares Core MSCI Emerging 0.00% 2 $108 No change
Lines left out (2) · $8 — a value with no share or principal amount
SecurityClassSharesValue
CVS CVS Health Corp. COM0$5
MRNA Moderna Inc. COM0$3

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 602$656.8MIVV, DGRO, PYLD, IEFA, AVEM
Q1 2026 590$589.4MIVV, PYLD, DGRO, IEFA, AVEM
Q4 2025 595$596.2MIVV, PYLD, DGRO, IEFA, AVEM
Q3 2025 460$567.9MIVV, DGRO, PYLD, IEFA, AVEM
Q2 2025 336$407.2MIVV, DGRO, IEFA, AVEM, IJH
Q1 2025 310$366.6MIVV, DGRO, IEFA, IJH, AVEM
Q4 2024 310$354.2MIVV, DGRO, IJH, IEFA, AVEM
Q3 2024 315$344.1MIVV, DGRO, IEFA, IJH, AVEM
Q2 2024 307$313.8MIVV, DGRO, IEFA, IJH, AVEM
Q1 2024 301$302.2MIVV, DGRO, IJH, IEFA, AVEM