RITTER DANIHER FINANCIAL ADVISORY LLC / DE

Filed: 5/13/2024ACC: 0001855205-24-000021

📋 What this filing means

RITTER DANIHER FINANCIAL ADVISORY LLC / DE filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $302.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

302

Positions

$302.17M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

CORE S&P500 ETF$69.45M23.0%

COM$56.48M18.7%

CORE DIV GRWTH$30.60M10.1%

CORE S&P MCP ETF$27.22M9.0%

CORE MSCI EAFE$26.94M8.9%

AVANTIS EMGMKT$20.18M6.7%

CORE S&P SCP ETF$19.20M6.4%

Portfolio Concentration

Top 3$127.27M42.1%

4–10$103.10M34.1%

11–25$35.38M11.7%

Rest$36.42M12.1%

Top 3 weight

42.1%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

2.84M

% of voting shares78.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

776.71K

% of voting shares21.5%

Investment Discretion (by position count)

Sole302

Shared0

Other0

Dominant voting typeSole · 78.5% of voting shares

Institutional Holdings302

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares132.10K

TypeSH

Market value$69.45M

22.98%

Sole

114.03K

Shared

0.00

None

18.07K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares527.09K

TypeSH

Market value$30.60M

10.13%

Sole

436.77K

Shared

0.00

None

90.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares448.16K

TypeSH

Market value$27.22M

9.01%

Sole

373.75K

Shared

0.00

None

74.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares362.97K

TypeSH

Market value$26.94M

8.92%

Sole

306.85K

Shared

0.00

None

56.12K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares348.19K

TypeSH

Market value$20.18M

6.68%

Sole

293.56K

Shared

0.00

None

54.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares173.76K

TypeSH

Market value$19.20M

6.36%

Sole

145.13K

Shared

0.00

None

28.63K

PROCTER AND GAMBLE CO

SOLE

COM

Shares72.85K

TypeSH

Market value$11.82M

3.91%

Sole

61.45K

Shared

0.00

None

11.40K

LCNB CORP

SOLE

COM

Shares561.36K

TypeSH

Market value$8.95M

2.96%

Sole

318.13K

Shared

0.00

None

243.23K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares140.75K

TypeSH

Market value$8.14M

2.70%

Sole

119.75K

Shared

0.00

None

21K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares131.25K

TypeSH

Market value$7.86M

2.60%

Sole

108.77K

Shared

0.00

None

22.48K

APPLE INC

SOLE

COM

Shares38.51K

TypeSH

Market value$6.60M

2.19%

Sole

33.21K

Shared

0.00

None

5.30K

T ROWE PRICE ETF INC

SOLE

PRICE GRW STOCK

Shares121.12K

TypeSH

Market value$4.16M

1.38%

Sole

106.23K

Shared

0.00

None

14.89K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.62K

TypeSH

Market value$3.93M

1.30%

Sole

16.81K

Shared

0.00

None

2.81K

CINTAS CORP

SOLE

COM

Shares4.57K

TypeSH

Market value$3.14M

1.04%

Sole

4.57K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.65K

TypeSH

Market value$2.82M

0.93%

Sole

14.03K

Shared

0.00

None

1.62K

MICROSOFT CORP

SOLE

COM

Shares6.71K

TypeSH

Market value$2.82M

0.93%

Sole

5.43K

Shared

0.00

None

1.28K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares19.04K

TypeSH

Market value$1.74M

0.57%

Sole

16.04K

Shared

0.00

None

2.99K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares13.44K

TypeSH

Market value$1.53M

0.51%

Sole

10.48K

Shared

0.00

None

2.96K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares12.68K

TypeSH

Market value$1.50M

0.50%

Sole

9.20K

Shared

0.00

None

3.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.82K

TypeSH

Market value$1.33M

0.44%

Sole

5.75K

Shared

0.00

None

3.07K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares10.13K

TypeSH

Market value$1.32M

0.44%

Sole

6.82K

Shared

0.00

None

3.32K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares13.77K

TypeSH

Market value$1.16M

0.38%

Sole

13.58K

Shared

0.00

None

190.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares11.05K

TypeSH

Market value$1.14M

0.38%

Sole

9.05K

Shared

0.00

None

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.53K

TypeSH

Market value$1.12M

0.37%

Sole

1.34K

Shared

0.00

None

185.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares12.44K

TypeSH

Market value$1.05M

0.35%

Sole

7.14K

Shared

0.00

None

5.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	132.10K	SH	$69.45M 22.98%	114.03K	18.07K
ISHARES TRSOLE	CORE DIV GRWTH	527.09K	SH	$30.60M 10.13%	436.77K	90.33K
ISHARES TRSOLE	CORE S&P MCP ETF	448.16K	SH	$27.22M 9.01%	373.75K	74.41K
ISHARES TRSOLE	CORE MSCI EAFE	362.97K	SH	$26.94M 8.92%	306.85K	56.12K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	348.19K	SH	$20.18M 6.68%	293.56K	54.64K
ISHARES TRSOLE	CORE S&P SCP ETF	173.76K	SH	$19.20M 6.36%	145.13K	28.63K
PROCTER AND GAMBLE COSOLE	COM	72.85K	SH	$11.82M 3.91%	61.45K	11.40K
LCNB CORPSOLE	COM	561.36K	SH	$8.95M 2.96%	318.13K	243.23K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	140.75K	SH	$8.14M 2.70%	119.75K	21K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	131.25K	SH	$7.86M 2.60%	108.77K	22.48K
APPLE INCSOLE	COM	38.51K	SH	$6.60M 2.19%	33.21K	5.30K
T ROWE PRICE ETF INCSOLE	PRICE GRW STOCK	121.12K	SH	$4.16M 1.38%	106.23K	14.89K
JPMORGAN CHASE & COSOLE	COM	19.62K	SH	$3.93M 1.30%	16.81K	2.81K
CINTAS CORPSOLE	COM	4.57K	SH	$3.14M 1.04%	4.57K	0.00
AMAZON COM INCSOLE	COM	15.65K	SH	$2.82M 0.93%	14.03K	1.62K
MICROSOFT CORPSOLE	COM	6.71K	SH	$2.82M 0.93%	5.43K	1.28K
ISHARES TRSOLE	S&P MC 400GR ETF	19.04K	SH	$1.74M 0.57%	16.04K	2.99K
ISHARES TRSOLE	RUS MD CP GR ETF	13.44K	SH	$1.53M 0.51%	10.48K	2.96K
ISHARES TRSOLE	S&P MC 400VL ETF	12.68K	SH	$1.50M 0.50%	9.20K	3.48K
ALPHABET INCSOLE	CAP STK CL A	8.82K	SH	$1.33M 0.44%	5.75K	3.07K
ISHARES TRSOLE	S&P SML 600 GWT	10.13K	SH	$1.32M 0.44%	6.82K	3.32K
ISHARES TRSOLE	RUS MID CAP ETF	13.77K	SH	$1.16M 0.38%	13.58K	190.00
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	11.05K	SH	$1.14M 0.38%	9.05K	2K
COSTCO WHSL CORP NEWSOLE	COM	1.53K	SH	$1.12M 0.37%	1.34K	185.00
ISHARES TRSOLE	S&P 500 GRWT ETF	12.44K	SH	$1.05M 0.35%	7.14K	5.29K

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