Filed: 8/10/2023ACC: 0001904425-23-000005
📋 What this filing means
RITTER DANIHER FINANCIAL ADVISORY LLC / DE filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $241.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$241.45M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
CORE S&P500 ETF$56.51M23.4%
COM$50.23M20.8%
CORE DIV GRWTH$25.31M10.5%
CORE MSCI EAFE$21.71M9.0%
CORE S&P MCP ETF$20.90M8.7%
AVANTIS EMGMKT$16.63M6.9%
CORE S&P SCP ETF$14.94M6.2%
Portfolio Concentration
Top 3$103.53M42.9%
4–10$84.86M35.1%
11–25$23.53M9.7%
Rest$29.53M12.2%
Top 3 weight
42.9%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.19M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
661.66K
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings331
Rows:
ISHARES TR
SOLEShares126.79K
TypeSH
Market value$56.51M
23.41%
Sole
108.35K
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares491.08K
TypeSH
Market value$25.31M
10.48%
Sole
401.81K
Shared
0.00
None
89.28K
ISHARES TR
SOLEShares321.70K
TypeSH
Market value$21.71M
8.99%
Sole
270.23K
Shared
0.00
None
51.48K
ISHARES TR
SOLEShares79.93K
TypeSH
Market value$20.90M
8.66%
Sole
66.45K
Shared
0.00
None
13.47K
AMERICAN CENTY ETF TR
SOLEShares309.01K
TypeSH
Market value$16.63M
6.89%
Sole
258.93K
Shared
0.00
None
50.08K
ISHARES TR
SOLEShares149.96K
TypeSH
Market value$14.94M
6.19%
Sole
125.13K
Shared
0.00
None
24.83K
PROCTER AND GAMBLE CO
SOLEShares74.05K
TypeSH
Market value$11.24M
4.65%
Sole
62.65K
Shared
0.00
None
11.40K
LCNB CORP
SOLEShares561.36K
TypeSH
Market value$8.29M
3.43%
Sole
318.13K
Shared
0.00
None
243.23K
APPLE INC
SOLEShares38.31K
TypeSH
Market value$7.43M
3.08%
Sole
32.96K
Shared
0.00
None
5.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.19K
TypeSH
Market value$5.43M
2.25%
Sole
80.21K
Shared
0.00
None
17.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.07K
TypeSH
Market value$3.50M
1.45%
Sole
51.13K
Shared
0.00
None
17.95K
JPMORGAN CHASE & CO
SOLEShares17.16K
TypeSH
Market value$2.50M
1.03%
Sole
14.35K
Shared
0.00
None
2.81K
CINTAS CORP
SOLEShares4.90K
TypeSH
Market value$2.44M
1.01%
Sole
4.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.83K
TypeSH
Market value$2.33M
0.96%
Sole
5.46K
Shared
0.00
None
1.37K
AMAZON COM INC
SOLEShares16.43K
TypeSH
Market value$2.14M
0.89%
Sole
14.43K
Shared
0.00
None
1.99K
PIMCO ETF TR
SOLEShares17.86K
TypeSH
Market value$1.67M
0.69%
Sole
15.61K
Shared
0.00
None
2.24K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.31M
0.54%
Sole
10.57K
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$1.09M
0.45%
Sole
8.40K
Shared
0.00
None
3.02K
ALPHABET INC
SOLEShares8.43K
TypeSH
Market value$1.01M
0.42%
Sole
5.10K
Shared
0.00
None
3.33K
VANGUARD ADMIRAL FDS INC
SOLEShares11.05K
TypeSH
Market value$978.9K
0.41%
Sole
9.05K
Shared
0.00
None
2K
NEXTERA ENERGY INC
SOLEShares13.19K
TypeSH
Market value$978.3K
0.41%
Sole
7.31K
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$956.5K
0.40%
Sole
12.91K
Shared
0.00
None
190.00
COSTCO WHSL CORP NEW
SOLEShares1.65K
TypeSH
Market value$889.8K
0.37%
Sole
1.20K
Shared
0.00
None
455.00
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$877.7K
0.36%
Sole
10.02K
Shared
0.00
None
2.08K
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$871.2K
0.36%
Sole
2.10K
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 126.79K | SH | $56.51M 23.41% | 108.35K | 0.00 | 18.44K |
ISHARES TRSOLE | CORE DIV GRWTH | 491.08K | SH | $25.31M 10.48% | 401.81K | 0.00 | 89.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 321.70K | SH | $21.71M 8.99% | 270.23K | 0.00 | 51.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.93K | SH | $20.90M 8.66% | 66.45K | 0.00 | 13.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 309.01K | SH | $16.63M 6.89% | 258.93K | 0.00 | 50.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.96K | SH | $14.94M 6.19% | 125.13K | 0.00 | 24.83K |
PROCTER AND GAMBLE COSOLE | COM | 74.05K | SH | $11.24M 4.65% | 62.65K | 0.00 | 11.40K |
LCNB CORPSOLE | COM | 561.36K | SH | $8.29M 3.43% | 318.13K | 0.00 | 243.23K |
APPLE INCSOLE | COM | 38.31K | SH | $7.43M 3.08% | 32.96K | 0.00 | 5.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.19K | SH | $5.43M 2.25% | 80.21K | 0.00 | 17.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 69.07K | SH | $3.50M 1.45% | 51.13K | 0.00 | 17.95K |
JPMORGAN CHASE & COSOLE | COM | 17.16K | SH | $2.50M 1.03% | 14.35K | 0.00 | 2.81K |
CINTAS CORPSOLE | COM | 4.90K | SH | $2.44M 1.01% | 4.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.83K | SH | $2.33M 0.96% | 5.46K | 0.00 | 1.37K |
AMAZON COM INCSOLE | COM | 16.43K | SH | $2.14M 0.89% | 14.43K | 0.00 | 1.99K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 17.86K | SH | $1.67M 0.69% | 15.61K | 0.00 | 2.24K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.53K | SH | $1.31M 0.54% | 10.57K | 0.00 | 2.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 11.42K | SH | $1.09M 0.45% | 8.40K | 0.00 | 3.02K |
ALPHABET INCSOLE | CAP STK CL A | 8.43K | SH | $1.01M 0.42% | 5.10K | 0.00 | 3.33K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 11.05K | SH | $978.9K 0.41% | 9.05K | 0.00 | 2K |
NEXTERA ENERGY INCSOLE | COM | 13.19K | SH | $978.3K 0.41% | 7.31K | 0.00 | 5.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.10K | SH | $956.5K 0.40% | 12.91K | 0.00 | 190.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.65K | SH | $889.8K 0.37% | 1.20K | 0.00 | 455.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 12.11K | SH | $877.7K 0.36% | 10.02K | 0.00 | 2.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.14K | SH | $871.2K 0.36% | 2.10K | 0.00 | 35.00 |
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