Ritter Daniher Financial Advisory LLC / DE
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ritter Daniher Financial Advisory LLC / DE reported 310 stock positions worth $354.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.8%) and iShares Core S&P Midcap ETF (IJH, 8.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 15, added to 54 and reduced 66. The biggest buy was a new position in Wisdomtree US Quality Growth (QGRW) and the biggest sale JPMorgan Active Value ETF (JAVA, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001936603
- Portfolio Value
- $354.2M (Q4 2024)
- SEC Filing
- 0001855205-25-000016 ↗ filed Feb 13, 2025
Holdings Value
Holdings 310 stocks · $354.2M
| IVV iShares Core S&P 500 ETF | 22.43% | 134,978 | $79.5M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 9.75% | 563,089 | $34.5M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 8.25% | 469,107 | $29.2M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.54% | 380,233 | $26.7M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 6.60% | 397,475 | $23.4M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 5.48% | 168,438 | $19.4M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 3.45% | 72,978 | $12.2M | Add +7.0% |
| PYLD PIMCO Multisector Bond Actv | 3.11% | 425,502 | $11.0M | Add +193.9% |
| QGRW Wisdomtree US Quality Growth | 2.82% | 202,771 | $10.0M | New |
| AAPL Apple Inc. | 2.71% | 38,271 | $9.6M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 2.40% | 147,788 | $8.5M | Add +2.4% |
| LCNB LCNB Corporation | 2.39% | 559,159 | $8.5M | No change |
| JAVA JPMorgan Active Value ETF | 2.08% | 116,510 | $7.4M | Reduce -51.4% |
| JPM JPMorgan Chase & Co. | 1.31% | 19,304 | $4.6M | Reduce -1.4% |
| DFIS Dimensional International SM | 1.11% | 160,027 | $3.9M | New |
| TGRW T Rowe Price Growth Stock Et | 1.05% | 93,423 | $3.7M | Reduce -56.1% |
| AMZN Amazon.com Inc. | 0.93% | 15,082 | $3.3M | Add +1.4% |
| CTAS Cintas Corp. | 0.89% | 17,188 | $3.1M | Add +1.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.82% | 55,863 | $2.9M | Reduce -45.7% |
| MSFT Microsoft Corp. | 0.78% | 6,516 | $2.7M | Add +4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 19,723 | $1.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 9,333 | $1.8M | Add +3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 13,429 | $1.7M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 12,924 | $1.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.38% | 1,481 | $1.4M | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 9,887 | $1.3M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 11,683 | $1.2M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 13,298 | $1.2M | Reduce -1.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.33% | 11,039 | $1.2M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.32% | 2,786 | $1.1M | Reduce -5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 9,522 | $1.0M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 43,976 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,807 | $974K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 4,701 | $921K | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.26% | 12,713 | $911K | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 9,014 | $873K | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.25% | 8,216 | $871K | No change |
| LLY Eli Lilly & Co. | 0.24% | 1,112 | $858K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,462 | $850K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 11,192 | $846K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,434 | $759K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.20% | 6,462 | $695K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 13,635 | $652K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,085 | $636K | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.17% | 3,109 | $593K | No change |
| GLD SPDR Gold Shares | 0.15% | 2,232 | $540K | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 2,322 | $536K | Reduce -16.2% |
| LECO Lincoln Electric Holdings | 0.15% | 2,800 | $525K | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.14% | 2,209 | $512K | Reduce -16.6% |
| FITB Fifth Third Bancorp | 0.13% | 10,902 | $461K | Reduce -0.1% |
| CVX Chevron Corp. | 0.12% | 3,022 | $438K | Add +4.3% |
| DVY iShares Select Dividend ETF | 0.12% | 3,251 | $427K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,467 | $425K | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 8,400 | $421K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 8,235 | $418K | No change |
| NVDA Nvidia Corp. | 0.12% | 3,082 | $414K | Reduce -62.8% |
| PFE Pfizer Inc. | 0.12% | 15,519 | $412K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 736 | $372K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 6,923 | $363K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 13,635 | $345K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,842 | $341K | No change |
| ELV Elevance Health Inc. | 0.10% | 922 | $340K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,013 | $340K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,000 | $331K | No change |
| KO The Coca-Cola Co. | 0.09% | 5,256 | $327K | Add +8.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,521 | $324K | Add +0.4% |
| PEP Pepsico Inc. | 0.09% | 2,064 | $314K | No change |
| KR Kroger Co. | 0.09% | 5,081 | $311K | Reduce -4.7% |
| HD Home Depot Inc. | 0.08% | 749 | $291K | Add +8.6% |
| PHO Invesco Water Resources ETF | 0.08% | 4,411 | $290K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,674 | $288K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 1,200 | $282K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 470 | $275K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,988 | $257K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 871 | $252K | No change |
| JHMM John Hancock Multi Fact Mid | 0.07% | 4,199 | $251K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 2,450 | $246K | No change |
| RTX RTX Corp. | 0.07% | 2,119 | $245K | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,082 | $238K | Add +10.4% |
| BP BP PLC-Spons ADR | 0.07% | 7,861 | $232K | Reduce -49.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,105 | $218K | No change |
| PWR Quanta Services Inc. | 0.06% | 681 | $215K | Reduce -15.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 535 | $215K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,866 | $214K | Reduce -0.8% |
| USB US Bancorp | 0.06% | 4,170 | $199K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 382 | $199K | Reduce -15.7% |
| PNC PNC Financial Services Group | 0.05% | 995 | $192K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 1,505 | $177K | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 547 | $176K | Add +272.1% |
| CAVA Cava Group Inc. | 0.05% | 1,500 | $169K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 3,400 | $165K | No change |
| ISCG iShares Morningstar Small-Ca | 0.05% | 3,313 | $164K | No change |
| NFLX Netflix Inc. | 0.04% | 179 | $160K | No change |
| ABBV Abbvie Inc. | 0.04% | 850 | $151K | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 0.04% | 7,935 | $147K | No change |
| V Visa Inc. Class A | 0.04% | 464 | $147K | Add +75.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 2,550 | $146K | Add +750.0% |
| IWV iShares Russell 3000 ETF | 0.04% | 435 | $145K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 3,470 | $145K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 5,205 | $144K | No change |
Lines left out (2) · $5 — 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: $354.2M.
Portfolio Sells Q3 2024 → Q4 2024
| JAVA JPMorgan Active Value ETF | Reduce -51.4% | 2.08% | −2.38 |
| TGRW T Rowe Price Growth Stock Et | Reduce -56.1% | 1.05% | −1.28 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -45.7% | 0.82% | −0.86 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 5.48% | −0.58 |
| NVDA Nvidia Corp. | Reduce -62.8% | 0.12% | −0.18 |
| BP BP PLC-Spons ADR | Reduce -49.4% | 0.07% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.24% | −0.05 |
| AMD Advanced Micro Devices | Reduce -80.5% | 0.01% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.5% | 0.38% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.5% | 0.25% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.24% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.18% | −0.03 |
| OGN Organon & Co. | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.8% | 0.51% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.4% | 0.46% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 0.26% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.11% | −0.02 |
| BX Blackstone Inc. | Reduce -45.9% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 0.27% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.5% | 0.29% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -3.5% | 0.15% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 0.33% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.3% | 0.33% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 0.04% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.9% | 0.03% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -15.2% | 0.06% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -15.7% | 0.06% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -0.1% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.38% | −0.01 |
| IT Gartner Inc. | Reduce -9.8% | 0.03% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -38.7% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.18% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.15% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -6.7% | 0.02% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -10.3% | 0.01% | −0.00 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.12% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.6% | 0.01% | −0.00 |
| ON On Semiconductor | Reduce -5.0% | 0.01% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Reduce -17.0% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| RNRG Global X Renewable Ener Prod | Reduce -86.2% | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Reduce -9.8% | 0.01% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Reduce -2.3% | 0.01% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -8.1% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| QGRW Wisdomtree US Quality Growth | New | 2.82% | +2.82 |
| PYLD PIMCO Multisector Bond Actv | Add +193.9% | 3.11% | +1.99 |
| DFIS Dimensional International SM | New | 1.11% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 22.43% | +0.78 |
| AAPL Apple Inc. | Add +1.7% | 2.71% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.93% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +6.1% | 9.75% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.50% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +272.1% | 0.05% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +750.0% | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.24% | +0.03 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +75.8% | 0.04% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.0% | 3.45% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +97.1% | 0.03% | +0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +86.3% | 0.03% | +0.01 |
| CMI Cummins Inc. | Add +316.7% | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 8.25% | +0.01 |
| CSCO Cisco Systems Inc. | Add +250.0% | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | Add +7.7% | 0.02% | +0.01 |
| VPU Vanguard Utilities ETF | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +122.0% | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 0.21% | +0.01 |
| JOBY Joby Aviation Inc. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +10.4% | 0.07% | +0.00 |
| NKE Nike Inc. Class B | Add +95.1% | 0.01% | +0.00 |
| TGT Target Corp. | Add +66.7% | 0.01% | +0.00 |
| TROW T Rowe Price Group Inc. | New | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +487.0% | 0.00% | +0.00 |
| CARR Carrier Global Corp. | Add +90.0% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Add +24.7% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Add +66.2% | 0.01% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +35.1% | 0.02% | +0.00 |
| USB US Bancorp | Add +1.2% | 0.06% | +0.00 |
| RTX RTX Corp. | Add +9.6% | 0.07% | +0.00 |
| HD Home Depot Inc. | Add +8.6% | 0.08% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +39.5% | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.6% | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +366.7% | 0.00% | +0.00 |
| BITB Bitwise Bitcoin ETF | New | 0.00% | +0.00 |
| AFG American Financial Group Inc. | Add +3.6% | 0.01% | +0.00 |
| GE General Electric | Add +17.6% | 0.02% | +0.00 |
| JTEK JPMorgan US Tech Leaders | Add +5.0% | 0.00% | +0.00 |
| F Ford Motor Co. | Add +1.2% | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +4.3% | 0.12% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.00% | −0.00 |
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 |