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CIK: 0001936603
Total reported value
$656.8M
$656.8M
302 檔
26.6%
According to the latest 13F quarterly dataset, Ritter Daniher Financial Advisory LLC / DE managed an equity portfolio of $656.8M at the end of Q1 2024, spanning 302 distinct U.S. exchange-listed positions.
During Q1 2024, Ritter Daniher Financial Advisory LLC / DE's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.98% | +0.31% | +1.50% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.13% | -0.05% | +1.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.01% | +0.14% | +409.61% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.92% | -0.20% | +2.95% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.68% | +0.25% | +4.31% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.36% | +0.22% | +2.07% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.91% | -0.21% | -0.64% | |
| 8 | LCNB | Lcnb Corporation | Stock-Other | 2.96% | +0.02% | — | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.70% | -0.20% | +8.72% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.60% | — | +816.67% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.01% | -0.17% | |
| 12 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 1.38% | — | +300.29% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.01% | +0.53% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | -0.06% | -3.65% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.01% | -0.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.07% | +0.34% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.57% | +0.01% | +25.12% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.51% | +0.01% | -1.27% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.50% | — | +6.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.06% | +9.29% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.44% | +0.02% | +9.78% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | -4.30% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.38% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | -8.72% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.34% | -0.02% | -32.40% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | +0.01% | +0.03% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.10% | -4.57% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.02% | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | — | -2.27% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | -1.09% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | — | -2.45% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | +0.54% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.28% | +0.02% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | +3.86% | |
| 36 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.27% | -0.02% | -1.87% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.03% | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.25% | -0.01% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | -0.32% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | -0.41% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.04% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -0.09% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.19% | -0.01% | +1.61% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | -6.60% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +5.63% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.03% | -16.22% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.17% | -0.02% | -10.07% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.16% | +0.01% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | -0.02% | -4.24% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -3.09% |
According to official SEC Form 13F filings, Ritter Daniher Financial Advisory LLC / DE reported a total U.S. public equity portfolio value of $656.8M across 302 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DGRO, IJH) accounted for 26.6% of total reported equity market value during Q1 2024.
During Q1 2024, Ritter Daniher Financial Advisory LLC / DE's top holdings by market value included IVV (23.0%)、DGRO (10.1%)、IJH (9.0%). The largest single position, IVV, represented 23.0% of total portfolio value.
In Q1 2024, Ritter Daniher Financial Advisory LLC / DE made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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