Filed: 8/12/2024ACC: 0001855205-24-000032
📋 What this filing means
RITTER DANIHER FINANCIAL ADVISORY LLC / DE filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $313.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$313.78M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
CORE S&P500 ETF$71.04M22.6%
COM$56.85M18.1%
CORE DIV GRWTH$30.56M9.7%
CORE MSCI EAFE$26.83M8.6%
CORE S&P MCP ETF$26.10M8.3%
AVANTIS EMGMKT$21.34M6.8%
CORE S&P SCP ETF$18.76M6.0%
Portfolio Concentration
Top 3$128.43M40.9%
4–10$106.99M34.1%
11–25$41.66M13.3%
Rest$36.71M11.7%
Top 3 weight
40.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.02M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
794.53K
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings309
Rows:
ISHARES TR
SOLEShares129.81K
TypeSH
Market value$71.04M
22.64%
Sole
112.19K
Shared
0.00
None
17.62K
ISHARES TR
SOLEShares530.51K
TypeSH
Market value$30.56M
9.74%
Sole
439.96K
Shared
0.00
None
90.54K
ISHARES TR
SOLEShares369.34K
TypeSH
Market value$26.83M
8.55%
Sole
313.30K
Shared
0.00
None
56.05K
ISHARES TR
SOLEShares446.07K
TypeSH
Market value$26.10M
8.32%
Sole
372.19K
Shared
0.00
None
73.88K
AMERICAN CENTY ETF TR
SOLEShares349.28K
TypeSH
Market value$21.34M
6.80%
Sole
295.54K
Shared
0.00
None
53.73K
ISHARES TR
SOLEShares175.91K
TypeSH
Market value$18.76M
5.98%
Sole
147.27K
Shared
0.00
None
28.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.58K
TypeSH
Market value$12.60M
4.01%
Sole
182.25K
Shared
0.00
None
30.34K
PROCTER AND GAMBLE CO
SOLEShares69.80K
TypeSH
Market value$11.51M
3.67%
Sole
58.40K
Shared
0.00
None
11.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.05K
TypeSH
Market value$8.62M
2.75%
Sole
130.59K
Shared
0.00
None
21.46K
APPLE INC
SOLEShares38.25K
TypeSH
Market value$8.06M
2.57%
Sole
32.95K
Shared
0.00
None
5.29K
LCNB CORP
SOLEShares561.36K
TypeSH
Market value$7.81M
2.49%
Sole
318.13K
Shared
0.00
None
243.23K
T ROWE PRICE ETF INC
SOLEShares192.14K
TypeSH
Market value$7.15M
2.28%
Sole
169.65K
Shared
0.00
None
22.48K
JPMORGAN CHASE & CO.
SOLEShares19.67K
TypeSH
Market value$3.98M
1.27%
Sole
16.86K
Shared
0.00
None
2.81K
CINTAS CORP
SOLEShares4.44K
TypeSH
Market value$3.11M
0.99%
Sole
4.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.74K
TypeSH
Market value$3.01M
0.96%
Sole
5.46K
Shared
0.00
None
1.28K
AMAZON COM INC
SOLEShares15.55K
TypeSH
Market value$3.01M
0.96%
Sole
13.93K
Shared
0.00
None
1.62K
AMERICAN CENTY ETF TR
SOLEShares48.62K
TypeSH
Market value$2.55M
0.81%
Sole
43.86K
Shared
0.00
None
4.75K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$1.66M
0.53%
Sole
16.02K
Shared
0.00
None
2.77K
ALPHABET INC
SOLEShares9.02K
TypeSH
Market value$1.64M
0.52%
Sole
5.95K
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.49M
0.47%
Sole
9.64K
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.47M
0.47%
Sole
10.35K
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$1.30M
0.41%
Sole
6.82K
Shared
0.00
None
3.32K
COSTCO WHSL CORP NEW
SOLEShares1.51K
TypeSH
Market value$1.28M
0.41%
Sole
1.32K
Shared
0.00
None
185.00
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$1.11M
0.35%
Sole
6.92K
Shared
0.00
None
5.04K
VANGUARD ADMIRAL FDS INC
SOLEShares11.15K
TypeSH
Market value$1.11M
0.35%
Sole
9.15K
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 129.81K | SH | $71.04M 22.64% | 112.19K | 0.00 | 17.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 530.51K | SH | $30.56M 9.74% | 439.96K | 0.00 | 90.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 369.34K | SH | $26.83M 8.55% | 313.30K | 0.00 | 56.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 446.07K | SH | $26.10M 8.32% | 372.19K | 0.00 | 73.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 349.28K | SH | $21.34M 6.80% | 295.54K | 0.00 | 53.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 175.91K | SH | $18.76M 5.98% | 147.27K | 0.00 | 28.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 212.58K | SH | $12.60M 4.01% | 182.25K | 0.00 | 30.34K |
PROCTER AND GAMBLE COSOLE | COM | 69.80K | SH | $11.51M 3.67% | 58.40K | 0.00 | 11.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 152.05K | SH | $8.62M 2.75% | 130.59K | 0.00 | 21.46K |
APPLE INCSOLE | COM | 38.25K | SH | $8.06M 2.57% | 32.95K | 0.00 | 5.29K |
LCNB CORPSOLE | COM | 561.36K | SH | $7.81M 2.49% | 318.13K | 0.00 | 243.23K |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 192.14K | SH | $7.15M 2.28% | 169.65K | 0.00 | 22.48K |
JPMORGAN CHASE & CO.SOLE | COM | 19.67K | SH | $3.98M 1.27% | 16.86K | 0.00 | 2.81K |
CINTAS CORPSOLE | COM | 4.44K | SH | $3.11M 0.99% | 4.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.74K | SH | $3.01M 0.96% | 5.46K | 0.00 | 1.28K |
AMAZON COM INCSOLE | COM | 15.55K | SH | $3.01M 0.96% | 13.93K | 0.00 | 1.62K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 48.62K | SH | $2.55M 0.81% | 43.86K | 0.00 | 4.75K |
ISHARES TRSOLE | S&P MC 400GR ETF | 18.79K | SH | $1.66M 0.53% | 16.02K | 0.00 | 2.77K |
ALPHABET INCSOLE | CAP STK CL A | 9.02K | SH | $1.64M 0.52% | 5.95K | 0.00 | 3.07K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.13K | SH | $1.49M 0.47% | 9.64K | 0.00 | 3.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.31K | SH | $1.47M 0.47% | 10.35K | 0.00 | 2.96K |
ISHARES TRSOLE | S&P SML 600 GWT | 10.13K | SH | $1.30M 0.41% | 6.82K | 0.00 | 3.32K |
COSTCO WHSL CORP NEWSOLE | COM | 1.51K | SH | $1.28M 0.41% | 1.32K | 0.00 | 185.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.96K | SH | $1.11M 0.35% | 6.92K | 0.00 | 5.04K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 11.15K | SH | $1.11M 0.35% | 9.15K | 0.00 | 2K |
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