$145 Million is the total value of RITTER DANIHER FINANCIAL ADVISORY LLC's 242 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $18,013,000 | -3.3% | 337,258 | +0.6% | 12.42% | -0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,683,000 | -3.4% | 76,460 | +3.4% | 8.06% | -0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,881,000 | -1.8% | 40,551 | +3.6% | 7.50% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,399,000 | +2.0% | 135,216 | +9.5% | 6.48% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,220,000 | -0.5% | 57,655 | +5.6% | 4.29% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,243,000 | -13.3% | 16,457 | +0.8% | 1.55% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $2,044,000 | +4.1% | 627 | +6.5% | 1.41% | +7.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,654,000 | -9.5% | 16,460 | +3.8% | 1.14% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $1,315,000 | -4.7% | 4,265 | +4.0% | 0.91% | -1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,060,000 | -8.7% | 19,690 | +93.0% | 0.73% | -5.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,008,000 | +10.3% | 19,904 | +11.2% | 0.70% | +13.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $905,000 | -4.5% | 4,978 | +0.6% | 0.62% | -1.3% |
| TSLA | Buy | TESLA INC | $851,000 | +19.4% | 790 | +17.0% | 0.59% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $804,000 | +1.4% | 1,397 | +0.1% | 0.55% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $712,000 | 0.0% | 14,815 | +6.2% | 0.49% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $698,000 | +4.5% | 250 | +8.2% | 0.48% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $686,000 | -7.7% | 3,343 | +0.1% | 0.47% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $537,000 | -0.2% | 1,188 | +4.9% | 0.37% | +3.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $516,000 | +37.6% | 5,037 | +40.3% | 0.36% | +42.4% |
| INTC | Buy | INTEL CORP | $316,000 | +7.5% | 6,379 | +11.8% | 0.22% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $311,000 | +46.0% | 2,781 | +36.7% | 0.21% | +50.7% |
| DIS | Buy | DISNEY WALT CO | $294,000 | +23.0% | 2,141 | +38.9% | 0.20% | +27.7% |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $286,000 | +673.0% | 9,819 | +787.8% | 0.20% | +688.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $247,000 | +11.3% | 2,063 | +14.0% | 0.17% | +14.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $220,000 | +168.3% | 2,009 | +170.0% | 0.15% | +176.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $197,000 | +35.9% | 1,838 | +44.2% | 0.14% | +40.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $184,000 | -13.2% | 3,882 | +87.5% | 0.13% | -9.9% |
| OEF | New | ISHARES TRs&p 100 etf | $154,000 | – | 739 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $148,000 | -3.3% | 911 | +2.4% | 0.10% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $143,000 | +2760.0% | 524 | +3175.0% | 0.10% | +3200.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $134,000 | -5.6% | 1,072 | +4.5% | 0.09% | -3.2% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $131,000 | -1.5% | 3,503 | +17.2% | 0.09% | +1.1% |
| ENB | Buy | ENBRIDGE INC | $97,000 | +22.8% | 2,094 | +3.1% | 0.07% | +26.4% |
| PM | New | PHILIP MORRIS INTL INC | $85,000 | – | 907 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $76,000 | – | 600 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $70,000 | +66.7% | 283 | +82.6% | 0.05% | +71.4% |
| MO | New | ALTRIA GROUP INC | $58,000 | – | 1,108 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $55,000 | – | 744 | +100.0% | 0.04% | – |
| New | PHILLIPS EDISON & CO INC | $46,000 | – | 1,331 | +100.0% | 0.03% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $45,000 | -10.0% | 602 | +98.0% | 0.03% | -6.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $38,000 | – | 2,000 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $35,000 | – | 1,126 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $23,000 | +21.1% | 254 | +28.3% | 0.02% | +23.1% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $23,000 | +4.5% | 160 | +1.3% | 0.02% | +6.7% |
| AVGO | New | BROADCOM INC | $20,000 | – | 31 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $21,000 | – | 563 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $17,000 | – | 52 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,000 | – | 100 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,000 | +133.3% | 184 | +135.9% | 0.01% | +150.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $15,000 | +150.0% | 297 | +395.0% | 0.01% | +150.0% | |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $15,000 | +25.0% | 928 | +23.7% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | +550.0% | 120 | +500.0% | 0.01% | +800.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $13,000 | – | 203 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,000 | – | 218 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 214 | +0.9% | 0.01% | +14.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,000 | – | 200 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $8,000 | – | 200 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $7,000 | – | 191 | +100.0% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $7,000 | – | 53 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $4,000 | +33.3% | 150 | +100.0% | 0.00% | +50.0% | |
| F | Buy | FORD MTR CO DEL | $5,000 | -16.7% | 288 | +0.3% | 0.00% | -25.0% |
| AMAT | New | APPLIED MATLS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 63 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,000 | – | 70 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,000 | 0.0% | 12 | +71.4% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | 0.0% | 44 | +100.0% | 0.00% | 0.0% |
| New | ZIMVIE INC | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| IGRO | New | ISHARES TRintl div grwth | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q1 2022 | 22.2% |
| ISHARES TR | 6 | Q1 2022 | 12.6% |
| PROCTER AND GAMBLE CO | 6 | Q1 2022 | 8.8% |
| ISHARES TR | 6 | Q1 2022 | 7.8% |
| LCNB CORP | 6 | Q1 2022 | 7.8% |
| ISHARES TR | 6 | Q1 2022 | 6.6% |
| ISHARES TR | 6 | Q1 2022 | 5.4% |
| APPLE INC | 6 | Q1 2022 | 4.1% |
| ISHARES TR | 6 | Q1 2022 | 2.9% |
| JPMORGAN CHASE & CO | 6 | Q1 2022 | 1.9% |
View RITTER DANIHER FINANCIAL ADVISORY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-16 |
View RITTER DANIHER FINANCIAL ADVISORY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.