Filed: 11/7/2024ACC: 0001855205-24-000052
📋 What this filing means
RITTER DANIHER FINANCIAL ADVISORY LLC / DE filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $344.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$344.08M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
CORE S&P500 ETF$74.51M21.7%
COM$59.72M17.4%
CORE DIV GRWTH$33.28M9.7%
CORE MSCI EAFE$29.51M8.6%
CORE S&P MCP ETF$28.36M8.2%
AVANTIS EMGMKT$22.90M6.7%
CORE S&P SCP ETF$20.85M6.1%
Portfolio Concentration
Top 3$137.31M39.9%
4–10$116.66M33.9%
11–25$49.66M14.4%
Rest$40.45M11.8%
Top 3 weight
39.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
103.14K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings317
Rows:
ISHARES TR
SOLEShares129.18K
TypeSH
Market value$74.51M
21.66%
Sole
4.03K
Shared
0.00
None
125.16K
ISHARES TR
SOLEShares530.90K
TypeSH
Market value$33.28M
9.67%
Sole
23.19K
Shared
0.00
None
507.71K
ISHARES TR
SOLEShares378.11K
TypeSH
Market value$29.51M
8.58%
Sole
12K
Shared
0.00
None
366.11K
ISHARES TR
SOLEShares455.13K
TypeSH
Market value$28.36M
8.24%
Sole
10.62K
Shared
0.00
None
444.51K
AMERICAN CENTY ETF TR
SOLEShares354.50K
TypeSH
Market value$22.90M
6.66%
Sole
12.65K
Shared
0.00
None
341.85K
ISHARES TR
SOLEShares178.30K
TypeSH
Market value$20.85M
6.06%
Sole
5.51K
Shared
0.00
None
172.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares239.80K
TypeSH
Market value$15.36M
4.47%
Sole
6.14K
Shared
0.00
None
233.66K
PROCTER AND GAMBLE CO
SOLEShares68.23K
TypeSH
Market value$11.82M
3.43%
Sole
0.00
Shared
0.00
None
68.23K
APPLE INC
SOLEShares37.64K
TypeSH
Market value$8.77M
2.55%
Sole
254.00
Shared
0.00
None
37.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.40K
TypeSH
Market value$8.59M
2.50%
Sole
116.00
Shared
0.00
None
144.28K
LCNB CORP
SOLEShares559.16K
TypeSH
Market value$8.43M
2.45%
Sole
0.00
Shared
0.00
None
559.16K
T ROWE PRICE ETF INC
SOLEShares212.72K
TypeSH
Market value$8.01M
2.33%
Sole
2.29K
Shared
0.00
None
210.43K
AMERICAN CENTY ETF TR
SOLEShares102.90K
TypeSH
Market value$5.78M
1.68%
Sole
6.18K
Shared
0.00
None
96.72K
JPMORGAN CHASE & CO.
SOLEShares19.57K
TypeSH
Market value$4.13M
1.20%
Sole
0.00
Shared
0.00
None
19.57K
PIMCO ETF TR
SOLEShares144.79K
TypeSH
Market value$3.86M
1.12%
Sole
748.00
Shared
0.00
None
144.04K
CINTAS CORP
SOLEShares16.98K
TypeSH
Market value$3.50M
1.02%
Sole
0.00
Shared
0.00
None
16.98K
AMAZON COM INC
SOLEShares14.87K
TypeSH
Market value$2.77M
0.81%
Sole
345.00
Shared
0.00
None
14.53K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$2.69M
0.78%
Sole
165.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares19.88K
TypeSH
Market value$1.83M
0.53%
Sole
3.81K
Shared
0.00
None
16.07K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$1.65M
0.48%
Sole
526.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$1.58M
0.46%
Sole
0.00
Shared
0.00
None
13.45K
ALPHABET INC
SOLEShares9.04K
TypeSH
Market value$1.50M
0.44%
Sole
320.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.43M
0.42%
Sole
1.16K
Shared
0.00
None
9.08K
COSTCO WHSL CORP NEW
SOLEShares1.51K
TypeSH
Market value$1.34M
0.39%
Sole
40.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares13.43K
TypeSH
Market value$1.18M
0.34%
Sole
1.95K
Shared
0.00
None
11.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 129.18K | SH | $74.51M 21.66% | 4.03K | 0.00 | 125.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 530.90K | SH | $33.28M 9.67% | 23.19K | 0.00 | 507.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 378.11K | SH | $29.51M 8.58% | 12K | 0.00 | 366.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 455.13K | SH | $28.36M 8.24% | 10.62K | 0.00 | 444.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 354.50K | SH | $22.90M 6.66% | 12.65K | 0.00 | 341.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.30K | SH | $20.85M 6.06% | 5.51K | 0.00 | 172.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 239.80K | SH | $15.36M 4.47% | 6.14K | 0.00 | 233.66K |
PROCTER AND GAMBLE COSOLE | COM | 68.23K | SH | $11.82M 3.43% | 0.00 | 0.00 | 68.23K |
APPLE INCSOLE | COM | 37.64K | SH | $8.77M 2.55% | 254.00 | 0.00 | 37.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 144.40K | SH | $8.59M 2.50% | 116.00 | 0.00 | 144.28K |
LCNB CORPSOLE | COM | 559.16K | SH | $8.43M 2.45% | 0.00 | 0.00 | 559.16K |
T ROWE PRICE ETF INCSOLE | PRICE GRW STOCK | 212.72K | SH | $8.01M 2.33% | 2.29K | 0.00 | 210.43K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 102.90K | SH | $5.78M 1.68% | 6.18K | 0.00 | 96.72K |
JPMORGAN CHASE & CO.SOLE | COM | 19.57K | SH | $4.13M 1.20% | 0.00 | 0.00 | 19.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 144.79K | SH | $3.86M 1.12% | 748.00 | 0.00 | 144.04K |
CINTAS CORPSOLE | COM | 16.98K | SH | $3.50M 1.02% | 0.00 | 0.00 | 16.98K |
AMAZON COM INCSOLE | COM | 14.87K | SH | $2.77M 0.81% | 345.00 | 0.00 | 14.53K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $2.69M 0.78% | 165.00 | 0.00 | 6.08K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.88K | SH | $1.83M 0.53% | 3.81K | 0.00 | 16.07K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.38K | SH | $1.65M 0.48% | 526.00 | 0.00 | 12.85K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.45K | SH | $1.58M 0.46% | 0.00 | 0.00 | 13.45K |
ALPHABET INCSOLE | CAP STK CL A | 9.04K | SH | $1.50M 0.44% | 320.00 | 0.00 | 8.71K |
ISHARES TRSOLE | S&P SML 600 GWT | 10.24K | SH | $1.43M 0.42% | 1.16K | 0.00 | 9.08K |
COSTCO WHSL CORP NEWSOLE | COM | 1.51K | SH | $1.34M 0.39% | 40.00 | 0.00 | 1.47K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.43K | SH | $1.18M 0.34% | 1.95K | 0.00 | 11.48K |
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