Filed: 5/11/2023ACC: 0001936603-23-000002
📋 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 $227.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$227.55M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
CORE S&P500 ETF$50.07M22.0%
COM$47.60M20.9%
CORE DIV GRWTH$24.41M10.7%
CORE MSCI EAFE$21.10M9.3%
CORE S&P MCP ETF$18.79M8.3%
AVANTIS EMGMKT$15.64M6.9%
CORE S&P SCP ETF$13.49M5.9%
Portfolio Concentration
Top 3$95.58M42.0%
4–10$79.04M34.7%
11–25$24.47M10.8%
Rest$28.46M12.5%
Top 3 weight
42.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.17M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
665.76K
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings297
Rows:
ISHARES TR
SOLEShares121.80K
TypeSH
Market value$50.07M
22.00%
Sole
103.47K
Shared
0.00
None
18.34K
ISHARES TR
SOLEShares488.39K
TypeSH
Market value$24.41M
10.73%
Sole
401.58K
Shared
0.00
None
86.81K
ISHARES TR
SOLEShares315.61K
TypeSH
Market value$21.10M
9.27%
Sole
264.61K
Shared
0.00
None
51.01K
ISHARES TR
SOLEShares75.13K
TypeSH
Market value$18.79M
8.26%
Sole
62.27K
Shared
0.00
None
12.86K
AMERICAN CENTY ETF TR
SOLEShares295.75K
TypeSH
Market value$15.64M
6.87%
Sole
247.31K
Shared
0.00
None
48.44K
ISHARES TR
SOLEShares139.49K
TypeSH
Market value$13.49M
5.93%
Sole
116.85K
Shared
0.00
None
22.65K
PROCTER AND GAMBLE CO
SOLEShares74.08K
TypeSH
Market value$11.02M
4.84%
Sole
62.69K
Shared
0.00
None
11.40K
LCNB CORP
SOLEShares561.36K
TypeSH
Market value$9.17M
4.03%
Sole
318.13K
Shared
0.00
None
243.23K
APPLE INC
SOLEShares37.55K
TypeSH
Market value$6.19M
2.72%
Sole
32.20K
Shared
0.00
None
5.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.66K
TypeSH
Market value$4.73M
2.08%
Sole
69.61K
Shared
0.00
None
17.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.43K
TypeSH
Market value$4.34M
1.91%
Sole
58.37K
Shared
0.00
None
27.06K
PIMCO ETF TR
SOLEShares33.40K
TypeSH
Market value$3.17M
1.39%
Sole
26.75K
Shared
0.00
None
6.66K
CINTAS CORP
SOLEShares4.93K
TypeSH
Market value$2.28M
1.00%
Sole
4.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.38K
TypeSH
Market value$2.13M
0.94%
Sole
13.96K
Shared
0.00
None
2.42K
MICROSOFT CORP
SOLEShares7.17K
TypeSH
Market value$2.07M
0.91%
Sole
5.65K
Shared
0.00
None
1.52K
AMAZON COM INC
SOLEShares16.23K
TypeSH
Market value$1.68M
0.74%
Sole
14.24K
Shared
0.00
None
1.99K
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$1.23M
0.54%
Sole
10.53K
Shared
0.00
None
2.96K
VANGUARD ADMIRAL FDS INC
SOLEShares12.25K
TypeSH
Market value$1.04M
0.46%
Sole
10.25K
Shared
0.00
None
2K
NEXTERA ENERGY INC
SOLEShares13.20K
TypeSH
Market value$1.02M
0.45%
Sole
7.32K
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$951.9K
0.42%
Sole
7.14K
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$939.1K
0.41%
Sole
10.58K
Shared
0.00
None
2.55K
AMERICAN CENTY ETF TR
SOLEShares19.39K
TypeSH
Market value$934.3K
0.41%
Sole
19K
Shared
0.00
None
393.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$915.7K
0.40%
Sole
12.91K
Shared
0.00
None
190.00
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$903.2K
0.40%
Sole
4.25K
Shared
0.00
None
3.97K
SCHWAB STRATEGIC TR
SOLEShares18.11K
TypeSH
Market value$875.9K
0.38%
Sole
12.07K
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.80K | SH | $50.07M 22.00% | 103.47K | 0.00 | 18.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 488.39K | SH | $24.41M 10.73% | 401.58K | 0.00 | 86.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 315.61K | SH | $21.10M 9.27% | 264.61K | 0.00 | 51.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.13K | SH | $18.79M 8.26% | 62.27K | 0.00 | 12.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 295.75K | SH | $15.64M 6.87% | 247.31K | 0.00 | 48.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.49K | SH | $13.49M 5.93% | 116.85K | 0.00 | 22.65K |
PROCTER AND GAMBLE COSOLE | COM | 74.08K | SH | $11.02M 4.84% | 62.69K | 0.00 | 11.40K |
LCNB CORPSOLE | COM | 561.36K | SH | $9.17M 4.03% | 318.13K | 0.00 | 243.23K |
APPLE INCSOLE | COM | 37.55K | SH | $6.19M 2.72% | 32.20K | 0.00 | 5.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 86.66K | SH | $4.73M 2.08% | 69.61K | 0.00 | 17.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 85.43K | SH | $4.34M 1.91% | 58.37K | 0.00 | 27.06K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 33.40K | SH | $3.17M 1.39% | 26.75K | 0.00 | 6.66K |
CINTAS CORPSOLE | COM | 4.93K | SH | $2.28M 1.00% | 4.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.38K | SH | $2.13M 0.94% | 13.96K | 0.00 | 2.42K |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $2.07M 0.91% | 5.65K | 0.00 | 1.52K |
AMAZON COM INCSOLE | COM | 16.23K | SH | $1.68M 0.74% | 14.24K | 0.00 | 1.99K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.49K | SH | $1.23M 0.54% | 10.53K | 0.00 | 2.96K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 12.25K | SH | $1.04M 0.46% | 10.25K | 0.00 | 2K |
NEXTERA ENERGY INCSOLE | COM | 13.20K | SH | $1.02M 0.45% | 7.32K | 0.00 | 5.88K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.16K | SH | $951.9K 0.42% | 7.14K | 0.00 | 3.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 13.13K | SH | $939.1K 0.41% | 10.58K | 0.00 | 2.55K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 19.39K | SH | $934.3K 0.41% | 19K | 0.00 | 393.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 13.10K | SH | $915.7K 0.40% | 12.91K | 0.00 | 190.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.21K | SH | $903.2K 0.40% | 4.25K | 0.00 | 3.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.11K | SH | $875.9K 0.38% | 12.07K | 0.00 | 6.04K |
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