Filed: 11/9/2022ACC: 0001936603-22-000002
📋 What this filing means
RITTER DANIHER FINANCIAL ADVISORY LLC / DE filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $139.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$139.6K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$40.7K29.2%
CORE S&P500 ETF$25.4K18.2%
CORE DIV GRWTH$15.3K11.0%
ULTRA SHT MUNCPL$10.5K7.5%
CORE S&P MCP ETF$9.2K6.6%
CORE MSCI EAFE$7.5K5.4%
CORE S&P SCP ETF$5.4K3.9%
Portfolio Concentration
Top 3$51.2K36.7%
4–10$47.9K34.3%
11–25$17.4K12.5%
Rest$23.0K16.5%
Top 3 weight
36.7%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
1.67M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
472.38K
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings245
Rows:
ISHARES TR
SOLEShares70.85K
TypeSH
Market value$25.4K
18.20%
Sole
63.46K
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares345K
TypeSH
Market value$15.3K
10.99%
Sole
289.61K
Shared
0.00
None
55.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares208.20K
TypeSH
Market value$10.5K
7.50%
Sole
180.34K
Shared
0.00
None
27.86K
PROCTER AND GAMBLE CO
SOLEShares75.61K
TypeSH
Market value$9.5K
6.84%
Sole
71.22K
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares41.96K
TypeSH
Market value$9.2K
6.59%
Sole
36.03K
Shared
0.00
None
5.93K
LCNB CORP
SOLEShares561.36K
TypeSH
Market value$8.9K
6.38%
Sole
318.13K
Shared
0.00
None
243.23K
ISHARES TR
SOLEShares143.03K
TypeSH
Market value$7.5K
5.40%
Sole
126.69K
Shared
0.00
None
16.35K
ISHARES TR
SOLEShares62.19K
TypeSH
Market value$5.4K
3.88%
Sole
55.82K
Shared
0.00
None
6.37K
APPLE INC
SOLEShares35.83K
TypeSH
Market value$5.0K
3.55%
Sole
32.32K
Shared
0.00
None
3.51K
CINTAS CORP
SOLEShares6.14K
TypeSH
Market value$2.4K
1.71%
Sole
6.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.52K
TypeSH
Market value$2.0K
1.42%
Sole
31.11K
Shared
0.00
None
4.41K
AMAZON COM INC
SOLEShares15.44K
TypeSH
Market value$1.7K
1.25%
Sole
15.14K
Shared
0.00
None
300.00
JPMORGAN CHASE & CO
SOLEShares16.47K
TypeSH
Market value$1.7K
1.23%
Sole
14.05K
Shared
0.00
None
2.42K
AMERICAN CENTY ETF TR
SOLEShares41.77K
TypeSH
Market value$1.6K
1.14%
Sole
40.51K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$1.3K
0.92%
Sole
12.39K
Shared
0.00
None
3.96K
NEXTERA ENERGY INC
SOLEShares14.34K
TypeSH
Market value$1.1K
0.81%
Sole
7.32K
Shared
0.00
None
7.02K
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$1.1K
0.76%
Sole
4.35K
Shared
0.00
None
207.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.83K
TypeSH
Market value$995.00
0.71%
Sole
19.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$942.00
0.67%
Sole
11.74K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$874.00
0.63%
Sole
14.04K
Shared
0.00
None
24.00
PFIZER INC
SOLEShares19.39K
TypeSH
Market value$849.00
0.61%
Sole
16.03K
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$849.00
0.61%
Sole
9.21K
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$843.00
0.60%
Sole
4.98K
Shared
0.00
None
3.31K
SCHWAB STRATEGIC TR
SOLEShares19.11K
TypeSH
Market value$809.00
0.58%
Sole
11.61K
Shared
0.00
None
7.49K
VANGUARD ADMIRAL FDS INC
SOLEShares5.12K
TypeSH
Market value$761.00
0.54%
Sole
4.15K
Shared
0.00
None
968.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.85K | SH | $25.4K 18.20% | 63.46K | 0.00 | 7.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 345K | SH | $15.3K 10.99% | 289.61K | 0.00 | 55.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 208.20K | SH | $10.5K 7.50% | 180.34K | 0.00 | 27.86K |
PROCTER AND GAMBLE COSOLE | COM | 75.61K | SH | $9.5K 6.84% | 71.22K | 0.00 | 4.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.96K | SH | $9.2K 6.59% | 36.03K | 0.00 | 5.93K |
LCNB CORPSOLE | COM | 561.36K | SH | $8.9K 6.38% | 318.13K | 0.00 | 243.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 143.03K | SH | $7.5K 5.40% | 126.69K | 0.00 | 16.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.19K | SH | $5.4K 3.88% | 55.82K | 0.00 | 6.37K |
APPLE INCSOLE | COM | 35.83K | SH | $5.0K 3.55% | 32.32K | 0.00 | 3.51K |
CINTAS CORPSOLE | COM | 6.14K | SH | $2.4K 1.71% | 6.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 35.52K | SH | $2.0K 1.42% | 31.11K | 0.00 | 4.41K |
AMAZON COM INCSOLE | COM | 15.44K | SH | $1.7K 1.25% | 15.14K | 0.00 | 300.00 |
JPMORGAN CHASE & COSOLE | COM | 16.47K | SH | $1.7K 1.23% | 14.05K | 0.00 | 2.42K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 41.77K | SH | $1.6K 1.14% | 40.51K | 0.00 | 1.25K |
ISHARES TRSOLE | RUS MD CP GR ETF | 16.35K | SH | $1.3K 0.92% | 12.39K | 0.00 | 3.96K |
NEXTERA ENERGY INCSOLE | COM | 14.34K | SH | $1.1K 0.81% | 7.32K | 0.00 | 7.02K |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $1.1K 0.76% | 4.35K | 0.00 | 207.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 19.83K | SH | $995.00 0.71% | 19.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.98K | SH | $942.00 0.67% | 11.74K | 0.00 | 1.25K |
ISHARES TRSOLE | RUS MID CAP ETF | 14.07K | SH | $874.00 0.63% | 14.04K | 0.00 | 24.00 |
PFIZER INCSOLE | COM | 19.39K | SH | $849.00 0.61% | 16.03K | 0.00 | 3.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.67K | SH | $849.00 0.61% | 9.21K | 0.00 | 5.46K |
ISHARES TRSOLE | S&P SML 600 GWT | 8.29K | SH | $843.00 0.60% | 4.98K | 0.00 | 3.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.11K | SH | $809.00 0.58% | 11.61K | 0.00 | 7.49K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 5.12K | SH | $761.00 0.54% | 4.15K | 0.00 | 968.00 |
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