Ritter Daniher Financial Advisory LLC / DE
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Ritter Daniher Financial Advisory LLC / DE reported 336 stock positions worth $407.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.5%) and iShares Core MSCI Eafe ETF (IEFA, 7.8%). Compared with Q1 2025, it opened 33 new positions, sold out of 7, added to 62 and reduced 47. The biggest buy was Janus Henderson Short Durati (VNLA, shares +208%) and the biggest sale Procter & Gamble (PG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001936603
- Portfolio Value
- $407.2M (Q2 2025)
- SEC Filing
- 0001855205-25-000038 ↗ filed Aug 11, 2025
Holdings Value
Holdings 336 stocks · $407.2M
| IVV iShares Core S&P 500 ETF | 21.61% | 141,719 | $88.0M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 9.48% | 603,948 | $38.6M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.80% | 380,470 | $31.8M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 7.41% | 440,399 | $30.2M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 7.14% | 468,694 | $29.1M | Reduce -3.3% |
| PYLD PIMCO Multisector Bond Actv | 5.84% | 896,405 | $23.8M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 4.37% | 162,650 | $17.8M | Reduce -1.5% |
| QGRW Wisdomtree US Quality Growth | 3.88% | 300,470 | $15.8M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 2.64% | 67,403 | $10.7M | Reduce -4.7% |
| DFIS Dimensional International SM | 2.28% | 311,581 | $9.3M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 2.27% | 162,557 | $9.2M | Add +1.8% |
| LCNB LCNB Corporation | 2.03% | 567,727 | $8.2M | Add +1.5% |
| VNLA Janus Henderson Short Durati | 1.99% | 164,594 | $8.1M | Add +207.8% |
| AAPL Apple Inc. | 1.88% | 37,295 | $7.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.37% | 19,309 | $5.6M | Add +0.5% |
| CTAS Cintas Corp. | 1.36% | 24,814 | $5.5M | Add +44.4% |
| AMZN Amazon.com Inc. | 0.81% | 15,087 | $3.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.80% | 6,510 | $3.2M | Add +0.8% |
| TGRW T Rowe Price Growth Stock Et | 0.54% | 51,994 | $2.2M | Add +131.0% |
| JAVA JPMorgan Active Value ETF | 0.48% | 30,062 | $2.0M | Reduce -12.8% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 12,850 | $1.8M | Reduce -4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 18,614 | $1.7M | Reduce -3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 13,248 | $1.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 8,581 | $1.5M | Add +0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.36% | 23,597 | $1.5M | Reduce -10.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 2 | $1.5M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 10,381 | $1.4M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.34% | 1,389 | $1.4M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 10,914 | $1.2M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 10,979 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 12,523 | $1.2M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 10,366 | $1.1M | Reduce -11.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 10,926 | $1.1M | Add +33.0% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 43,257 | $1.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,804 | $1.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.25% | 12,749 | $1.0M | Add +8753.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 11,394 | $1.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,776 | $978K | Add +1.6% |
| TSLA Tesla Inc. | 0.23% | 2,940 | $934K | Add +11.7% |
| NEE Nextera Energy Inc. | 0.22% | 12,713 | $883K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 8,702 | $866K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.21% | 1,087 | $847K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 7,462 | $804K | Add +32.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,446 | $789K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 13,500 | $770K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 3,523 | $760K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 2,237 | $700K | No change |
| GLD SPDR Gold Shares | 0.16% | 2,182 | $665K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,064 | $657K | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 8,998 | $571K | No change |
| NVDA Nvidia Corp. | 0.14% | 3,500 | $553K | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.13% | 1,930 | $532K | No change |
| CVX Chevron Corp. | 0.12% | 3,381 | $484K | Add +16.7% |
| LECO Lincoln Electric Holdings | 0.12% | 2,300 | $477K | Reduce -8.0% |
| FITB Fifth Third Bancorp | 0.12% | 11,542 | $475K | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.12% | 2,424 | $474K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 13,635 | $435K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 3,251 | $432K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,399 | $425K | Reduce -2.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 8,189 | $417K | Add +20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 8,400 | $412K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 2,117 | $411K | Add +14.9% |
| KO The Coca-Cola Co. | 0.09% | 5,428 | $384K | Add +3.3% |
| ELV Elevance Health Inc. | 0.09% | 922 | $359K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 478 | $353K | Reduce -10.5% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,589 | $350K | Add +0.3% |
| PFE Pfizer Inc. | 0.08% | 13,659 | $331K | Reduce -4.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.08% | 15,030 | $329K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,082 | $319K | No change |
| PHO Invesco Water Resources ETF | 0.08% | 4,411 | $308K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,200 | $307K | No change |
| KR Kroger Co. | 0.08% | 4,269 | $306K | Add +4.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,500 | $290K | Reduce -16.7% |
| DUK Duke Energy Corp. | 0.07% | 2,446 | $289K | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,063 | $281K | No change |
| RTX RTX Corp. | 0.07% | 1,919 | $280K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 9,055 | $264K | Add +706.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 484 | $263K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,988 | $263K | No change |
| JHMM John Hancock Multi Fact Mid | 0.06% | 4,199 | $257K | No change |
| PWR Quanta Services Inc. | 0.06% | 672 | $254K | No change |
| HD Home Depot Inc. | 0.06% | 689 | $253K | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.06% | 827 | $252K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,105 | $250K | No change |
| NFLX Netflix Inc. | 0.06% | 186 | $249K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 2,450 | $247K | No change |
| PEP Pepsico Inc. | 0.06% | 1,865 | $246K | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 535 | $227K | No change |
| WMT Walmart Inc. | 0.05% | 2,247 | $220K | Add +53.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,516 | $214K | No change |
| ISCG iShares Morningstar Small-Ca | 0.05% | 4,277 | $213K | Add +40.0% |
| UBER Uber Technologies Inc. | 0.05% | 2,240 | $209K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 637 | $199K | Reduce -5.3% |
| MORGAN STANLEY ETF TRUST | 0.05% | 2,716 | $193K | No change |
| V Visa Inc. Class A | 0.05% | 530 | $188K | Add +14.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 547 | $186K | No change |
| ACWI iShares MSCI Acwi ETF | 0.05% | 1,443 | $186K | Add +20.8% |
| PNC PNC Financial Services Group | 0.05% | 995 | $185K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 3,400 | $171K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 3,470 | $167K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -4.7% | 2.64% | −0.65 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 7.14% | −0.58 |
| AAPL Apple Inc. | Reduce -2.2% | 1.88% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 4.37% | −0.34 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 7.80% | −0.18 |
| JAVA JPMorgan Active Value ETF | Reduce -12.8% | 0.48% | −0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -10.9% | 0.36% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.05% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -44.8% | 0.03% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 0.21% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.7% | 0.28% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.4% | 0.42% | −0.02 |
| DUK Duke Energy Corp. | Reduce -8.6% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.08% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.1% | 0.28% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -16.7% | 0.07% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -8.0% | 0.12% | −0.01 |
| SJM The JM Smucker Co. | Reduce -56.7% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.7% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.19% | −0.01 |
| AEP American Electric Power | Reduce -20.9% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.25% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -12.8% | 0.03% | −0.00 |
| T AT&T Inc. | Reduce -37.1% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.16% | −0.00 |
| INTC Intel Corp. | Reduce -9.2% | 0.01% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -19.8% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.01% | −0.00 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.10% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.8% | 0.02% | −0.00 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.01% | −0.00 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -11.2% | 0.01% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -12.5% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -9.9% | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -10.0% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -9.8% | 0.00% | −0.00 |
| GPC Genuine Parts Co. | Reduce -9.2% | 0.00% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.1% | 0.01% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.00 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.6% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.2% | 0.02% | +0.00 |
| AXON Axon Enterprise Inc. | Reduce -19.2% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.09% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.3% | 0.44% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VNLA Janus Henderson Short Durati | Add +207.8% | 1.99% | +1.27 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 21.61% | +0.41 |
| CTAS Cintas Corp. | Add +44.4% | 1.36% | +0.39 |
| TGRW T Rowe Price Growth Stock Et | Add +131.0% | 0.54% | +0.32 |
| WFC Wells Fargo & Co. | Add +8753.5% | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +0.8% | 0.80% | +0.13 |
| DFIS Dimensional International SM | Add +2.0% | 2.28% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.37% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +706.3% | 0.07% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +33.0% | 0.27% | +0.06 |
| TSLA Tesla Inc. | Add +11.7% | 0.23% | +0.04 |
| RPG Invesco S&P 500 Pure Growth | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +199.1% | 0.04% | +0.03 |
| SO The Southern Co. | Add +314.3% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +53.2% | 0.05% | +0.02 |
| ISCG iShares Morningstar Small-Ca | Add +40.0% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +32.1% | 0.20% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
| SMR Nuscale Power Corp. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +143.8% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +67.7% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.37% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.19% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +20.3% | 0.10% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +20.8% | 0.05% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | Add +106.6% | 0.01% | +0.01 |
| MMM 3M Co. | Add +115.6% | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +188.2% | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +14.9% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Add +42.9% | 0.02% | +0.01 |
| AXP American Express Co. | Add +21.0% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.19% | +0.00 |
| PM Philip Morris International | New | 0.00% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +5.3% | 0.34% | +0.00 |
| CI The Cigna Group | Add +101.8% | 0.01% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| GE General Electric | Add +0.3% | 0.02% | +0.00 |
| CGNX Cognex Corp. | New | 0.00% | +0.00 |
| TLH iShares 10-20 Year Treasury | New | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +579.4% | 0.00% | +0.00 |
| ADP Automatic Data Processing | Add +24.1% | 0.02% | +0.00 |
| GIS General Mills Inc. | New | 0.00% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.00% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +14.2% | 0.05% | +0.00 |
| EBAY eBay Inc. | New | 0.00% | +0.00 |
| RNST Renasant Corp. | New | 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 |