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CIK: 0001936603
Total reported value
$656.8M
$656.8M
312 檔
29.4%
At the close of Q4 2024, Ritter Daniher Financial Advisory LLC / DE disclosed equity holdings valued at approximately $656.8M, spread across 312 reported holdings.
During Q4 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 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.43% | +0.31% | +4.49% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.75% | -0.05% | +6.06% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.25% | +0.14% | +3.07% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.54% | -0.20% | +0.56% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.60% | +0.25% | +12.12% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | +0.22% | -5.53% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | -0.21% | +6.97% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.11% | -0.45% | +193.88% | |
| 9 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.82% | +0.42% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.01% | +1.68% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.40% | -0.20% | +2.35% | |
| 12 | LCNB | Lcnb Corporation | Stock-Other | 2.39% | +0.02% | — | |
| 13 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.08% | — | -51.41% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.01% | -1.38% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.11% | — | — | |
| 16 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 1.05% | — | -56.08% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.01% | +1.43% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | -0.06% | +1.23% | |
| 19 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.82% | -0.02% | -45.71% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.07% | +4.34% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | +0.01% | -0.79% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.06% | +3.30% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.48% | +0.01% | -0.17% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | — | -3.38% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.05% | -1.86% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.02% | -3.47% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -1.97% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | — | -0.98% | |
| 29 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.33% | — | -0.25% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | -4.95% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.29% | +0.01% | -2.52% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | — | +200.10% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.10% | -5.24% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.02% | -4.61% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.03% | +2.01% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.25% | — | -0.45% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.25% | +0.02% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | -1.07% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.04% | +2.27% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | -0.54% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | +5.96% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | +1.24% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | -1.72% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | -2.25% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.03% | -0.31% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.15% | +0.01% | -16.23% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.15% | -0.01% | -3.45% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | -16.64% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | -0.14% |
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 312 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DGRO, IJH) accounted for 29.4% of total reported equity market value during Q4 2024.
During Q4 2024, Ritter Daniher Financial Advisory LLC / DE's top holdings by market value included IVV (22.4%)、DGRO (9.8%)、IJH (8.3%). The largest single position, IVV, represented 22.4% of total portfolio value.
In Q4 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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