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CIK: 0001936603
Total reported value
$656.8M
$656.8M
317 檔
28.7%
As reported in its official Q3 2024 Form 13F filing, Ritter Daniher Financial Advisory LLC / DE's tracked investment portfolio stood at $656.8M with 317 total positions.
During Q3 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 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.66% | +0.31% | -0.49% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.67% | -0.05% | +0.07% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.58% | -0.20% | +2.37% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.24% | +0.14% | +2.03% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.66% | +0.25% | +1.49% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.06% | +0.22% | +1.36% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.47% | — | +12.80% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | -0.21% | -2.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.01% | -1.59% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.50% | -0.20% | -5.03% | |
| 11 | LCNB | Lcnb Corporation | Stock-Other | 2.45% | +0.02% | -0.39% | |
| 12 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 2.33% | — | +10.71% | |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.68% | -0.02% | +111.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.01% | -0.49% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.12% | -0.45% | — | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.02% | -0.06% | +282.60% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.01% | -4.39% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.07% | -7.36% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | +0.01% | +5.83% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.48% | — | +1.90% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.46% | +0.01% | +1.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.06% | +0.12% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.42% | +0.02% | +1.06% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.05% | +0.07% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | -0.01% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.34% | — | -0.74% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -0.37% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.03% | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | +0.01% | +2.82% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.10% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +12.77% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | — | -0.99% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.02% | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | — | +3.81% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.02% | -0.20% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.26% | +0.02% | -1.20% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | -1.51% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.08% | -5.11% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | -1.12% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.04% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | -0.12% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +0.36% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | -0.10% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.16% | -0.01% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.03% | -2.18% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | — | +7661.00% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.14% | +0.01% | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.14% | — | -8.43% |
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 317 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DGRO, IEFA) accounted for 28.7% of total reported equity market value during Q3 2024.
During Q3 2024, Ritter Daniher Financial Advisory LLC / DE's top holdings by market value included IVV (21.7%)、DGRO (9.7%)、IEFA (8.6%). The largest single position, IVV, represented 21.7% of total portfolio value.
In Q3 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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