$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 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,466,000 | -5.1% | 69,357 | -0.2% | 21.70% | -1.9% |
| AAPL | Sell | APPLE INC | $5,992,000 | -2.0% | 34,314 | -0.3% | 4.13% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,262,000 | -17.4% | 30,728 | -11.7% | 1.56% | -14.6% |
| CTAS | Sell | CINTAS CORP | $2,039,000 | -8.2% | 4,794 | -4.4% | 1.41% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,222,000 | -9.6% | 14,429 | -0.3% | 0.84% | -6.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,093,000 | -8.1% | 14,009 | -2.2% | 0.75% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $584,000 | +30.9% | 3,584 | -5.7% | 0.40% | +35.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $544,000 | -6.5% | 14,827 | -1.0% | 0.38% | -3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $524,000 | -9.3% | 1,263 | -4.7% | 0.36% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $489,000 | +25.4% | 5,918 | -7.1% | 0.34% | +29.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $469,000 | -10.5% | 2,058 | -5.2% | 0.32% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $389,000 | +4.9% | 2,156 | -0.8% | 0.27% | +8.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $375,000 | -29.6% | 3,716 | -25.4% | 0.26% | -27.0% |
| USB | Sell | US BANCORP DEL | $307,000 | -7.0% | 5,770 | -1.7% | 0.21% | -3.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $233,000 | -9.3% | 1,495 | -8.8% | 0.16% | -5.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $174,000 | -19.1% | 2,293 | -14.3% | 0.12% | -16.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $134,000 | -56.8% | 1,752 | -52.7% | 0.09% | -55.6% |
| ABBV | Sell | ABBVIE INC | $115,000 | +18.6% | 708 | -0.7% | 0.08% | +21.5% |
| CTEC | Sell | GLOBAL X FDScleantech etf | $73,000 | -52.0% | 4,372 | -49.3% | 0.05% | -50.5% |
| YUM | Sell | YUM BRANDS INC | $59,000 | -57.6% | 500 | -50.0% | 0.04% | -55.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $32,000 | -8.6% | 446 | -7.1% | 0.02% | -4.3% |
| MMM | Sell | 3M CO | $26,000 | -18.8% | 175 | -2.2% | 0.02% | -14.3% |
| T | Sell | AT&T INC | $25,000 | -35.9% | 1,047 | -34.4% | 0.02% | -34.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | -16.7% | 374 | -9.7% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $6,000 | -50.0% | 564 | -38.2% | 0.00% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,000 | -64.3% | 15 | -62.5% | 0.00% | -66.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,000 | -54.5% | 39 | -56.2% | 0.00% | -57.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | -42.9% | 63 | -44.7% | 0.00% | -40.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | -40.0% | 51 | -44.0% | 0.00% | -33.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | -50.0% | 22 | -46.3% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -50.0% | 22 | -38.9% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,000 | -60.0% | 100 | -50.0% | 0.00% | -66.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | -50.0% | 74 | -44.4% | 0.00% | -66.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | -33.3% | 44 | -44.3% | 0.00% | -50.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | -60.0% | 85 | -44.1% | 0.00% | -66.7% |
| ROKU | Sell | ROKU INC | $1,000 | -80.0% | 5 | -75.0% | 0.00% | -66.7% |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -14 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -2 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -153 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -60 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -20 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -22 | -100.0% | -0.00% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -72 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -110 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -368 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,430 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -290 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -3,097 | -100.0% | -0.11% | – |
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.