CIK: 0001844428
Total reported value
$145.0M
Reporting period: 2022-03-31 · Number of holdings: 242
RITTER DANIHER FINANCIAL ADVISORY LLC disclosed 242 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $145.0M and a quarterly turnover rate of 0.0%.
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Ritter Daniher Financial Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.70% | — | -0.24% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.42% | — | +0.64% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.06% | — | +3.45% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.50% | — | +3.62% | |
| 5 | LCNB | Lcnb Corporation | Stock-Other | 6.80% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.48% | — | +9.50% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.29% | — | +5.60% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.13% | — | -0.32% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | — | -11.69% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | +0.76% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | — | +6.45% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | — | -4.39% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | — | +3.77% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +3.97% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -0.35% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | — | -2.23% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | — | +92.98% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | — | +11.19% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | — | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.62% | — | +0.61% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | +17.04% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +0.07% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | +6.24% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +8.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | +0.15% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.46% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -5.71% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | -0.98% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +4.95% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -4.68% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | +40.31% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | -7.07% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -5.16% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | — | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.28% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.27% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | -0.78% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | -25.40% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | — | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | 0.22% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.22% | — | +11.79% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | +36.73% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.21% | — | -1.70% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | +38.94% | |
| 50 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.20% | — | +787.79% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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