Ritter Daniher Financial Advisory LLC / De Top Holdings and 13F Report (2023) About Ritter Daniher Financial Advisory LLC / DeInvestment ActivityRitter Daniher Financial Advisory LLC / De has $366.63 million in total holdings as of September 30, 2023.Ritter Daniher Financial Advisory LLC / De owns shares of 310 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.00% of the portfolio was purchased this quarter.About 3.31% of the portfolio was sold this quarter.This quarter, Ritter Daniher Financial Advisory LLC / De has purchased 312 new stocks and bought additional shares in 32 stocks.Ritter Daniher Financial Advisory LLC / De sold shares of 86 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $77,710,272iShares Core Dividend Growth ETF $36,153,113iShares Core MSCI EAFE ETF $29,261,243iShares Core S&P Mid-Cap ETF $28,284,314Avantis Emerging Markets Equity ETF $26,910,621 Largest New Holdings this Quarter 47103U886 - Janus Henderson Short Duration Income ETF $2,628,346 Holding084670108 - Berkshire Hathaway $1,596,884 Holding61774R502 - Calvert US Select Equity ETF $175,320 Holding524682309 - ClearBridge Dividend Strategy ESG ETF $112,993 Holding61774R304 - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF $84,867 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 389,475 shares (about $10.26M)WisdomTree U.S. Quality Growth Fund 108,092 shares (about $4.75M)Dimensional International Small Cap ETF 145,317 shares (about $3.75M)Avantis Emerging Markets Equity ETF 49,768 shares (about $2.99M)Janus Henderson Short Duration Income ETF 53,476 shares (about $2.63M) Largest Sales this Quarter JPMorgan Active Value ETF 82,050 shares (about $5.21M)T. Rowe Price Growth Stock ETF 70,916 shares (about $2.54M)Avantis International Large Cap Value ETF 29,376 shares (about $1.67M)Procter & Gamble 2,291 shares (about $390.43K)iShares Core S&P Small-Cap ETF 3,370 shares (about $352.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRitter Daniher Financial Advisory LLC / De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$77,710,272$1,866,071 ▲2.5%138,29921.2%ETFDGROiShares Core Dividend Growth ETF$36,153,113$1,365,462 ▲3.9%585,1919.9%ETFIEFAiShares Core MSCI EAFE ETF$29,261,243$496,642 ▲1.7%386,7988.0%ETFIJHiShares Core S&P Mid-Cap ETF$28,284,314$911,895 ▲3.3%484,7357.7%ETFAVEMAvantis Emerging Markets Equity ETF$26,910,621$2,994,542 ▲12.5%447,2437.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$21,474,635$10,262,662 ▲91.5%814,9775.9%ETFIJRiShares Core S&P Small-Cap ETF$17,261,170$352,401 ▼-2.0%165,0684.7%ETFQGRWWisdomTree U.S. Quality Growth Fund$13,646,886$4,745,239 ▲53.3%310,8633.7%ETFPGProcter & Gamble$12,046,475$390,432 ▼-3.1%70,6873.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$9,124,249$679,625 ▲8.0%159,6822.5%ETFAAPLApple$8,470,637$30,432 ▼-0.4%38,1342.3%Computer and TechnologyLCNBLCNB$8,269,9620.0%559,1592.3%FinanceDFISDimensional International Small Cap ETF$7,890,089$3,754,991 ▲90.8%305,3442.2%ETFJPMJPMorgan Chase & Co.$4,711,086$24,285 ▼-0.5%19,2051.3%FinanceCTASCintas$3,532,6500.0%17,1881.0%Business ServicesAMZNAmazon.com$2,889,479$19,977 ▲0.7%15,1870.8%Retail/WholesaleVNLAJanus Henderson Short Duration Income ETF$2,628,346$2,628,346 ▲New Holding53,4760.7%ETFMSFTMicrosoft$2,424,607$21,397 ▼-0.9%6,4590.7%Computer and TechnologyJAVAJPMorgan Active Value ETF$2,189,589$5,213,458 ▼-70.4%34,4600.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,604,390$38,142 ▼-2.3%19,2650.4%ETFBRK.ABerkshire Hathaway$1,596,884$1,596,884 ▲New Holding20.4%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,577,7650.0%13,4290.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,538,052$9,339 ▼-0.6%12,8460.4%ETFAVIVAvantis International Large Cap Value ETF$1,501,284$1,665,033 ▼-52.6%26,4870.4%ETFGOOGLAlphabet$1,326,761$116,440 ▼-8.1%8,5800.4%Computer and TechnologyCOSTCostco Wholesale$1,306,473$94,603 ▼-6.8%1,3810.4%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$1,227,856$3,113 ▼-0.3%9,8620.3%ETFIWRiShares Russell Mid-Cap ETF$1,117,650$13,611 ▼-1.2%13,1380.3%ETFEFGiShares MSCI EAFE Growth ETF$1,091,400$190,000 ▲21.1%10,9140.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,083,628$5,922 ▼-0.5%10,9790.3%ETFIVWiShares S&P 500 Growth ETF$1,081,841$2,692 ▼-0.2%11,6540.3%ETFSCHXSchwab US Large-Cap ETF$954,951$16,030 ▼-1.7%43,2500.3%ETFEFAiShares MSCI EAFE ETF$935,155$20,433 ▲2.2%11,4420.3%FinanceVOOVanguard S&P 500 ETF$926,580$2,056 ▼-0.2%1,8030.3%ETFVIGVanguard Dividend Appreciation ETF$911,9470.0%4,7010.2%ETFNEENextEra Energy$901,2250.0%12,7130.2%UtilitiesLLYEli Lilly and Company$897,796$20,648 ▼-2.2%1,0870.2%MedicalIJSiShares S&P Small-Cap 600 Value ETF$866,403$61,802 ▼-6.7%8,8880.2%ETFTGRWT. Rowe Price Growth Stock ETF$805,188$2,537,020 ▼-75.9%22,5070.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$792,9270.0%8,2160.2%ETFIWMiShares Russell 2000 ETF$707,193$22,143 ▲3.2%3,5450.2%FinanceTSLATesla$682,369$39,652 ▼-5.5%2,6330.2%Auto/Tires/TrucksGOOGAlphabet$678,984$18,123 ▼-2.6%4,3460.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$676,090$16,977 ▼-2.4%13,3010.2%ETFXOMExxon Mobil$671,598$96,928 ▼-12.6%5,6470.2%EnergyGLDSPDR Gold Shares$628,722$14,407 ▼-2.2%2,1820.2%FinanceSPYSPDR S&P 500 ETF Trust$605,851$1,119 ▼-0.2%1,0830.2%FinanceEFViShares MSCI EAFE Value ETF$530,343$122,301 ▲30.0%8,9980.1%ETFCVXChevron$484,640$20,911 ▼-4.1%2,8970.1%EnergyLECOLincoln Electric$472,900$56,748 ▼-10.7%2,5000.1%IndustrialsIVEiShares S&P 500 Value ETF$461,966$130,547 ▼-22.0%2,4240.1%ETFRCLRoyal Caribbean Cruises$459,570$17,462 ▼-3.7%2,2370.1%Consumer DiscretionaryDVYiShares Select Dividend ETF$436,5770.0%3,2510.1%ETFNVDANVIDIA$432,351$98,306 ▲29.4%3,9890.1%Computer and TechnologyFITBFifth Third Bancorp$427,3590.0%10,9020.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$416,8080.0%8,4000.1%ETFOUNZVan Eck Merk Gold Trust$410,9590.0%13,6350.1%ETFELVElevance Health$401,0340.0%9220.1%MedicalVTIVanguard Total Stock Market ETF$392,197$10,994 ▼-2.7%1,4270.1%ETFKOCoca-Cola$376,4350.0%5,2560.1%Consumer StaplesBMYBristol-Myers Squibb$369,809$3,050 ▲0.8%6,0630.1%MedicalPFEPfizer$362,591$30,661 ▼-7.8%14,3090.1%MedicalUNHUnitedHealth Group$352,484$32,996 ▼-8.6%6730.1%MedicalIWDiShares Russell 1000 Value ETF$346,5910.0%1,8420.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$346,187$72,563 ▼-17.3%6,8080.1%ETFDUKDuke Energy$326,429$244 ▲0.1%2,6760.1%UtilitiesAVGOBroadcom$323,140$46,713 ▼-12.6%1,9300.1%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$317,016$215,894 ▲213.5%14,9320.1%Financial ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$314,956$7,322 ▲2.4%2,5810.1%ETFMETAMeta Platforms$307,777$36,887 ▲13.6%5340.1%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$307,2300.0%3,0000.1%ETFPHOInvesco Water Resources ETF$284,5980.0%4,4110.1%ETFNSCNorfolk Southern$284,2200.0%1,2000.1%TransportationKRKroger$275,431$68,502 ▼-19.9%4,0690.1%Retail/WholesaleIBMInternational Business Machines$269,1010.0%1,0820.1%Computer and TechnologyBPBP$265,6260.0%7,8610.1%EnergyPEPPepsiCo$260,746$48,731 ▼-15.7%1,7390.1%Consumer StaplesHDHome Depot$254,345$20,157 ▼-7.3%6940.1%Retail/WholesaleRTXRTX$254,191$26,492 ▼-9.4%1,9190.1%AerospaceIWSiShares Russell Mid-Cap Value ETF$250,4290.0%1,9880.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$246,2500.0%2,4500.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$240,6030.0%4,1990.1%ETFISRGIntuitive Surgical$239,711$50,518 ▲26.7%4840.1%MedicalOEFiShares S&P 100 ETF$223,977$11,917 ▼-5.1%8270.1%ETFIWFiShares Russell 1000 Growth ETF$193,1840.0%5350.1%ETFBACBank of America$188,453$14,606 ▼-7.2%4,5160.1%FinanceTSMTaiwan Semiconductor Manufacturing$183,4300.0%1,1050.1%Computer and TechnologyCVSECalvert US Select Equity ETF$175,320$175,320 ▲New Holding2,7160.0%ETFPNCThe PNC Financial Services Group$174,8920.0%9950.0%FinanceNFLXNetflix$173,451$6,528 ▲3.9%1860.0%Consumer DiscretionaryABBVAbbVie$172,854$5,238 ▼-2.9%8250.0%MedicalPWRQuanta Services$170,809$2,288 ▼-1.3%6720.0%ConstructionVTIPVanguard Short-Term Inflation-Protected Securities ETF$169,6600.0%3,4000.0%ManufacturingIWBiShares Russell 1000 ETF$167,7870.0%5470.0%ETFUBERUber Technologies$163,207$947 ▼-0.6%2,2400.0%Computer and TechnologyVVisa$162,6140.0%4640.0%Business ServicesUSBU.S. Bancorp$154,948$21,110 ▼-12.0%3,6700.0%FinanceEEMiShares MSCI Emerging Markets ETF$151,6390.0%3,4700.0%FinanceJNJJohnson & Johnson$143,1200.0%8630.0%MedicalACWIiShares MSCI ACWI ETF$139,0870.0%1,1950.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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