RITTER DANIHER FINANCIAL ADVISORY LLC / DE

Filed: 2/10/2023ACC: 0001936603-23-000001

📋 What this filing means

RITTER DANIHER FINANCIAL ADVISORY LLC / DE filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $210.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$210.05M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

COM$46.83M22.3%

CORE S&P500 ETF$42.80M20.4%

CORE DIV GRWTH$22.72M10.8%

CORE MSCI EAFE$17.92M8.5%

CORE S&P MCP ETF$16.67M7.9%

AVANTIS EMGMKT$13.37M6.4%

CORE S&P SCP ETF$11.93M5.7%

Portfolio Concentration

Top 3$83.44M39.7%

4–10$73.36M34.9%

11–25$23.42M11.2%

Rest$29.82M14.2%

Top 3 weight

39.7%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

2.14M

% of voting shares78.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

595.13K

% of voting shares21.7%

Investment Discretion (by position count)

Sole297

Shared0

Other0

Dominant voting typeSole · 78.3% of voting shares

Institutional Holdings297

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares111.41K

TypeSH

Market value$42.80M

20.38%

Sole

98.87K

Shared

0.00

None

12.53K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares454.36K

TypeSH

Market value$22.72M

10.82%

Sole

385.27K

Shared

0.00

None

69.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares290.65K

TypeSH

Market value$17.92M

8.53%

Sole

253.26K

Shared

0.00

None

37.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.92K

TypeSH

Market value$16.67M

7.94%

Sole

59.85K

Shared

0.00

None

9.06K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares265.05K

TypeSH

Market value$13.37M

6.37%

Sole

231.02K

Shared

0.00

None

34.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares126.05K

TypeSH

Market value$11.93M

5.68%

Sole

110.36K

Shared

0.00

None

15.70K

PROCTER AND GAMBLE CO

SOLE

COM

Shares74.54K

TypeSH

Market value$11.30M

5.38%

Sole

70.14K

Shared

0.00

None

4.40K

LCNB CORP

SOLE

COM

Shares561.36K

TypeSH

Market value$10.10M

4.81%

Sole

318.13K

Shared

0.00

None

243.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares101.53K

TypeSH

Market value$5.13M

2.44%

Sole

74.82K

Shared

0.00

None

26.71K

APPLE INC

SOLE

COM

Shares37.41K

TypeSH

Market value$4.86M

2.31%

Sole

32.05K

Shared

0.00

None

5.36K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares69.27K

TypeSH

Market value$3.77M

1.80%

Sole

62.25K

Shared

0.00

None

7.01K

CINTAS CORP

SOLE

COM

Shares6.14K

TypeSH

Market value$2.77M

1.32%

Sole

6.14K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares29.34K

TypeSH

Market value$2.77M

1.32%

Sole

26.21K

Shared

0.00

None

3.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares16.43K

TypeSH

Market value$2.20M

1.05%

Sole

14.01K

Shared

0.00

None

2.42K

MICROSOFT CORP

SOLE

COM

Shares5.52K

TypeSH

Market value$1.32M

0.63%

Sole

4.15K

Shared

0.00

None

1.37K

AMAZON COM INC

SOLE

COM

Shares15.76K

TypeSH

Market value$1.32M

0.63%

Sole

13.77K

Shared

0.00

None

1.99K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares13.49K

TypeSH

Market value$1.13M

0.54%

Sole

10.53K

Shared

0.00

None

2.96K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares17.16K

TypeSH

Market value$1.13M

0.54%

Sole

14.04K

Shared

0.00

None

3.12K

NEXTERA ENERGY INC

SOLE

COM

Shares13.20K

TypeSH

Market value$1.10M

0.53%

Sole

7.32K

Shared

0.00

None

5.88K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares9.51K

TypeSH

Market value$1.03M

0.49%

Sole

5.54K

Shared

0.00

None

3.97K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares12.18K

TypeSH

Market value$1.02M

0.49%

Sole

9.03K

Shared

0.00

None

3.15K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares6.12K

TypeSH

Market value$1.00M

0.48%

Sole

5.15K

Shared

0.00

None

968.00

PFIZER INC

SOLE

COM

Shares19.40K

TypeSH

Market value$994.3K

0.47%

Sole

16.03K

Shared

0.00

None

3.37K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares20.93K

TypeSH

Market value$944.2K

0.45%

Sole

20.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares13.53K

TypeSH

Market value$912.3K

0.43%

Sole

13.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	111.41K	SH	$42.80M 20.38%	98.87K	12.53K
ISHARES TRSOLE	CORE DIV GRWTH	454.36K	SH	$22.72M 10.82%	385.27K	69.09K
ISHARES TRSOLE	CORE MSCI EAFE	290.65K	SH	$17.92M 8.53%	253.26K	37.39K
ISHARES TRSOLE	CORE S&P MCP ETF	68.92K	SH	$16.67M 7.94%	59.85K	9.06K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	265.05K	SH	$13.37M 6.37%	231.02K	34.03K
ISHARES TRSOLE	CORE S&P SCP ETF	126.05K	SH	$11.93M 5.68%	110.36K	15.70K
PROCTER AND GAMBLE COSOLE	COM	74.54K	SH	$11.30M 5.38%	70.14K	4.40K
LCNB CORPSOLE	COM	561.36K	SH	$10.10M 4.81%	318.13K	243.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	101.53K	SH	$5.13M 2.44%	74.82K	26.71K
APPLE INCSOLE	COM	37.41K	SH	$4.86M 2.31%	32.05K	5.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	69.27K	SH	$3.77M 1.80%	62.25K	7.01K
CINTAS CORPSOLE	COM	6.14K	SH	$2.77M 1.32%	6.14K	0.00
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	29.34K	SH	$2.77M 1.32%	26.21K	3.13K
JPMORGAN CHASE & COSOLE	COM	16.43K	SH	$2.20M 1.05%	14.01K	2.42K
MICROSOFT CORPSOLE	COM	5.52K	SH	$1.32M 0.63%	4.15K	1.37K
AMAZON COM INCSOLE	COM	15.76K	SH	$1.32M 0.63%	13.77K	1.99K
ISHARES TRSOLE	RUS MD CP GR ETF	13.49K	SH	$1.13M 0.54%	10.53K	2.96K
ISHARES TRSOLE	MSCI EAFE ETF	17.16K	SH	$1.13M 0.54%	14.04K	3.12K
NEXTERA ENERGY INCSOLE	COM	13.20K	SH	$1.10M 0.53%	7.32K	5.88K
ISHARES TRSOLE	S&P SML 600 GWT	9.51K	SH	$1.03M 0.49%	5.54K	3.97K
ISHARES TRSOLE	EAFE GRWTH ETF	12.18K	SH	$1.02M 0.49%	9.03K	3.15K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	6.12K	SH	$1.00M 0.48%	5.15K	968.00
PFIZER INCSOLE	COM	19.40K	SH	$994.3K 0.47%	16.03K	3.37K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	20.93K	SH	$944.2K 0.45%	20.93K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	13.53K	SH	$912.3K 0.43%	13.53K	0.00

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