Ritter Daniher Financial Advisory LLC / DE
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Ritter Daniher Financial Advisory LLC / DE reported 310 stock positions worth $366.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.9%) and iShares Core MSCI Eafe ETF (IEFA, 8.0%). Compared with Q4 2024, it opened 20 new positions, sold out of 20, added to 32 and reduced 86. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +92%) and the biggest sale JPMorgan Active Value ETF (JAVA, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001936603
- Portfolio Value
- $366.6M (Q1 2025)
- SEC Filing
- 0001855205-25-000024 ↗ filed May 9, 2025
Holdings Value
Holdings 310 stocks · $366.6M
| IVV iShares Core S&P 500 ETF | 21.20% | 138,299 | $77.7M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 9.86% | 585,191 | $36.2M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.98% | 386,798 | $29.3M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 7.71% | 484,735 | $28.3M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 7.34% | 447,243 | $26.9M | Add +12.5% |
| PYLD PIMCO Multisector Bond Actv | 5.86% | 814,977 | $21.5M | Add +91.5% |
| IJR iShares Core S&P Small-Cap E | 4.71% | 165,068 | $17.3M | Reduce -2.0% |
| QGRW Wisdomtree US Quality Growth | 3.72% | 310,863 | $13.6M | Add +53.3% |
| PG The Procter & Gamble Co. | 3.29% | 70,687 | $12.0M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 2.49% | 159,682 | $9.1M | Add +8.1% |
| AAPL Apple Inc. | 2.31% | 38,134 | $8.5M | Reduce -0.4% |
| LCNB LCNB Corporation | 2.26% | 559,159 | $8.3M | No change |
| DFIS Dimensional International SM | 2.15% | 305,344 | $7.9M | Add +90.8% |
| JPM JPMorgan Chase & Co. | 1.28% | 19,205 | $4.7M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.96% | 17,188 | $3.5M | No change |
| AMZN Amazon.com Inc. | 0.79% | 15,187 | $2.9M | Add +0.7% |
| VNLA Janus Henderson Short Durati | 0.72% | 53,476 | $2.6M | New |
| MSFT Microsoft Corp. | 0.66% | 6,459 | $2.4M | Reduce -0.9% |
| JAVA JPMorgan Active Value ETF | 0.60% | 34,460 | $2.2M | Reduce -70.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.44% | 19,265 | $1.6M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 2 | $1.6M | New |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 13,429 | $1.6M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 12,846 | $1.5M | Reduce -0.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.41% | 26,487 | $1.5M | Reduce -52.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,580 | $1.3M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.36% | 1,381 | $1.3M | Reduce -6.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 9,862 | $1.2M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 13,138 | $1.1M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 10,914 | $1.1M | Add +21.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.30% | 10,979 | $1.1M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 11,654 | $1.1M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 43,250 | $955K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 11,442 | $935K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,803 | $927K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 4,701 | $912K | No change |
| NEE Nextera Energy Inc. | 0.25% | 12,713 | $901K | No change |
| LLY Eli Lilly & Co. | 0.24% | 1,087 | $898K | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 8,888 | $866K | Reduce -6.7% |
| TGRW T Rowe Price Growth Stock Et | 0.22% | 22,507 | $805K | Reduce -75.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 8,216 | $793K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 3,545 | $707K | Add +3.2% |
| TSLA Tesla Inc. | 0.19% | 2,633 | $682K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,346 | $679K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 13,301 | $676K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.18% | 5,647 | $672K | Reduce -12.6% |
| GLD SPDR Gold Shares | 0.17% | 2,182 | $629K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,083 | $606K | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 8,998 | $530K | Add +30.0% |
| CVX Chevron Corp. | 0.13% | 2,897 | $485K | Reduce -4.1% |
| LECO Lincoln Electric Holdings | 0.13% | 2,500 | $473K | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,424 | $462K | Reduce -22.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 2,237 | $460K | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.12% | 3,251 | $437K | No change |
| NVDA Nvidia Corp. | 0.12% | 3,989 | $432K | Add +29.4% |
| FITB Fifth Third Bancorp | 0.12% | 10,902 | $427K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 8,400 | $417K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 13,635 | $411K | No change |
| ELV Elevance Health Inc. | 0.11% | 922 | $401K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,427 | $392K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.10% | 5,256 | $376K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,063 | $370K | Add +0.8% |
| PFE Pfizer Inc. | 0.10% | 14,309 | $363K | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 673 | $352K | Reduce -8.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,842 | $347K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 6,808 | $346K | Reduce -17.3% |
| DUK Duke Energy Corp. | 0.09% | 2,676 | $326K | Add +0.1% |
| AVGO Broadcom Inc. | 0.09% | 1,930 | $323K | Reduce -12.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.09% | 14,932 | $317K | Add +213.5% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,581 | $315K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.08% | 534 | $308K | Add +13.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,000 | $307K | No change |
| PHO Invesco Water Resources ETF | 0.08% | 4,411 | $285K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,200 | $284K | No change |
| KR Kroger Co. | 0.08% | 4,069 | $275K | Reduce -19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,082 | $269K | No change |
| BP BP PLC-Spons ADR | 0.07% | 7,861 | $266K | No change |
| PEP Pepsico Inc. | 0.07% | 1,739 | $261K | Reduce -15.8% |
| HD Home Depot Inc. | 0.07% | 694 | $254K | Reduce -7.3% |
| RTX RTX Corp. | 0.07% | 1,919 | $254K | Reduce -9.4% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,988 | $250K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 2,450 | $246K | No change |
| JHMM John Hancock Multi Fact Mid | 0.07% | 4,199 | $241K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 484 | $240K | Add +26.7% |
| OEF iShares S&P 100 ETF | 0.06% | 827 | $224K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 535 | $193K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,516 | $188K | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,105 | $183K | No change |
| MORGAN STANLEY ETF TRUST | 0.05% | 2,716 | $175K | New |
| PNC PNC Financial Services Group | 0.05% | 995 | $175K | No change |
| NFLX Netflix Inc. | 0.05% | 186 | $173K | Add +3.9% |
| ABBV Abbvie Inc. | 0.05% | 825 | $173K | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.05% | 672 | $171K | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.05% | 3,400 | $170K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 547 | $168K | No change |
| UBER Uber Technologies Inc. | 0.04% | 2,240 | $163K | Reduce -0.6% |
| V Visa Inc. Class A | 0.04% | 464 | $163K | No change |
| USB US Bancorp | 0.04% | 3,670 | $155K | Reduce -12.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 3,470 | $152K | No change |
| JNJ Johnson & Johnson | 0.04% | 863 | $143K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,195 | $139K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| JAVA JPMorgan Active Value ETF | Reduce -70.4% | 0.60% | −1.49 |
| TGRW T Rowe Price Growth Stock Et | Reduce -75.9% | 0.22% | −0.83 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 4.71% | −0.77 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -52.6% | 0.41% | −0.41 |
| AAPL Apple Inc. | Reduce -0.4% | 2.31% | −0.40 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 3.29% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.36% | −0.14 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.19% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.66% | −0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.3% | 0.44% | −0.07 |
| AVGO Broadcom Inc. | Reduce -12.6% | 0.09% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.7% | 0.24% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.19% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.33% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -22.0% | 0.13% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.30% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 0.42% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.5% | 0.30% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -1.9% | 0.02% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.26% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.30% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.36% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.7% | 0.13% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -17.3% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.28% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -10.7% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.8% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.10% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.17% | −0.01 |
| PWR Quanta Services Inc. | Reduce -1.3% | 0.05% | −0.01 |
| USB US Bancorp | Reduce -12.0% | 0.04% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -3.7% | 0.01% | −0.01 |
| ON On Semiconductor | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -12.6% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -7.3% | 0.07% | −0.01 |
| KR Kroger Co. | Reduce -19.9% | 0.08% | −0.01 |
| ICLR Icon PLC | Reduce -25.1% | 0.02% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -5.0% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.2% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.10% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -7.8% | 0.04% | −0.01 |
| IT Gartner Inc. | Reduce -9.9% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -78.1% | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -18.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +91.5% | 5.86% | +2.74 |
| DFIS Dimensional International SM | Add +90.8% | 2.15% | +1.04 |
| QGRW Wisdomtree US Quality Growth | Add +53.3% | 3.72% | +0.90 |
| AVEM Avantis Emerging Markets Eq | Add +12.5% | 7.34% | +0.74 |
| VNLA Janus Henderson Short Durati | New | 0.72% | +0.72 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 7.98% | +0.44 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.44% | +0.44 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 9.86% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +8.1% | 2.49% | +0.09 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +213.5% | 0.09% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.1% | 0.30% | +0.05 |
| MORGAN STANLEY ETF TRUST | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +30.0% | 0.14% | +0.04 |
| YLDE Franklin Clearbridge Enhance | New | 0.03% | +0.03 |
| CDEI Calvert US L-C Dei Index ETF | New | 0.02% | +0.02 |
| PHYS Sprott Physical Gold Trust | New | 0.02% | +0.02 |
| ICLN iShares Global Clean Energy | New | 0.02% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.02% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.2% | 0.26% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.01% | +0.01 |
| FRNW Fidelity Clean Energy ETF | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +26.7% | 0.07% | +0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.6% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.10% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| ASA ASA Gold and Precious Metals | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | Add +233.1% | 0.01% | +0.00 |
| PSLV Sprott Physical Silver Trust | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +3.9% | 0.05% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +450.0% | 0.00% | +0.00 |
| BF.B Brown-Forman Corp. Class B | New | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +29.4% | 0.12% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +11.3% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +38.1% | 0.00% | +0.00 |
| SOBO South Bow Corp. | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +1.5% | 0.00% | 0.00 |
| SOXX iShares Semiconductor ETF | Add +16.7% | 0.00% | 0.00 |
| AFG American Financial Group Inc. | Add +2.0% | 0.01% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.02% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.4% | 0.09% | −0.01 |
| BX Blackstone Inc. | Add +0.9% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +3.2% | 0.19% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.79% | −0.15 |
Notes & Other Activity Q4 2024 → Q1 2025
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 |