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 $407.19 million in total holdings as of September 30, 2023.Ritter Daniher Financial Advisory LLC / De owns shares of 336 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Ritter Daniher Financial Advisory LLC / De has purchased 310 new stocks and bought additional shares in 63 stocks.Ritter Daniher Financial Advisory LLC / De sold shares of 47 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $87,993,193iShares Core Dividend Growth ETF $38,616,462iShares Core MSCI EAFE ETF $31,761,622Avantis Emerging Markets Equity ETF $30,184,979iShares Core S&P Mid-Cap ETF $29,068,402 Largest New Holdings this Quarter 46137V266 - Invesco S&P 500 Pure Growth ETF $119,002 Holding921937819 - Vanguard Intermediate-Term Bond ETF $116,010 Holding921909768 - Vanguard Total International Stock ETF $55,272 Holding50077B207 - Kratos Defense & Security Solutions $45,986 Holding67079K100 - NuScale Power $45,099 Holding Largest Purchases this Quarter Janus Henderson Short Duration Income ETF 111,118 shares (about $5.47M)PIMCO Multi Sector Bond Active ETF 81,428 shares (about $2.16M)iShares Core S&P 500 ETF 3,420 shares (about $2.12M)Cintas 7,626 shares (about $1.70M)T. Rowe Price Growth Stock ETF 29,487 shares (about $1.24M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 16,041 shares (about $994.86K)WisdomTree U.S. Quality Growth Fund 10,393 shares (about $546.15K)iShares Core MSCI EAFE ETF 6,328 shares (about $528.26K)Procter & Gamble 3,284 shares (about $523.21K)Avantis Emerging Markets Equity ETF 6,844 shares (about $469.09K) 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$87,993,193$2,123,475 ▲2.5%141,71921.6%ETFDGROiShares Core Dividend Growth ETF$38,616,462$1,199,323 ▲3.2%603,9489.5%ETFIEFAiShares Core MSCI EAFE ETF$31,761,622$528,261 ▼-1.6%380,4707.8%ETFAVEMAvantis Emerging Markets Equity ETF$30,184,979$469,088 ▼-1.5%440,3997.4%ETFIJHiShares Core S&P Mid-Cap ETF$29,068,402$994,863 ▼-3.3%468,6947.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$23,790,596$2,161,100 ▲10.0%896,4055.8%ETFIJRiShares Core S&P Small-Cap ETF$17,775,993$264,263 ▼-1.5%162,6504.4%ETFQGRWWisdomTree U.S. Quality Growth Fund$15,789,699$546,152 ▼-3.3%300,4703.9%ETFPGProcter & Gamble$10,738,674$523,208 ▼-4.6%67,4032.6%Consumer StaplesDFISDimensional International Small Cap ETF$9,297,580$186,112 ▲2.0%311,5812.3%ETFJEPIJPMorgan Equity Premium Income ETF$9,241,358$163,444 ▲1.8%162,5572.3%ETFLCNBLCNB$8,249,074$124,493 ▲1.5%567,7272.0%FinanceVNLAJanus Henderson Short Duration Income ETF$8,098,025$5,467,006 ▲207.8%164,5942.0%ETFAAPLApple$7,651,783$172,137 ▼-2.2%37,2951.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,597,799$30,150 ▲0.5%19,3091.4%FinanceCTASCintas$5,530,297$1,699,607 ▲44.4%24,8141.4%Business ServicesAMZNAmazon.com$3,309,937$21,939 ▼-0.7%15,0870.8%Retail/WholesaleMSFTMicrosoft$3,237,939$25,366 ▲0.8%6,5100.8%Computer and TechnologyTGRWT. Rowe Price Growth Stock ETF$2,185,802$1,239,619 ▲131.0%51,9940.5%ETFJAVAJPMorgan Active Value ETF$1,969,061$288,069 ▼-12.8%30,0620.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,782,028$80,295 ▼-4.3%12,8500.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,693,502$59,228 ▼-3.4%18,6140.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,637,188$49,679 ▲3.1%13,2480.4%ETFGOOGLAlphabet$1,512,163$176 ▲0.0%8,5810.4%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$1,468,560$179,859 ▼-10.9%23,5970.4%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.4%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,381,128$69,050 ▲5.3%10,3810.3%ETFCOSTCostco Wholesale$1,374,637$7,917 ▲0.6%1,3890.3%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$1,222,3680.0%10,9140.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,152,5760.0%10,9790.3%ETFIWRiShares Russell Mid-Cap ETF$1,151,741$56,562 ▼-4.7%12,5230.3%ETFIVWiShares S&P 500 Growth ETF$1,141,297$141,809 ▼-11.1%10,3660.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,106,039$274,333 ▲33.0%10,9260.3%ETFSCHXSchwab US Large-Cap ETF$1,057,194$171 ▲0.0%43,2570.3%ETFVOOVanguard S&P 500 ETF$1,024,727$568 ▲0.1%1,8040.3%ETFWFCWells Fargo & Company$1,021,450$1,009,913 ▲8,753.5%12,7490.3%FinanceEFAiShares MSCI EAFE ETF$1,018,510$4,291 ▼-0.4%11,3940.3%FinanceVIGVanguard Dividend Appreciation ETF$977,504$15,350 ▲1.6%4,7760.2%ETFTSLATesla$933,921$97,522 ▲11.7%2,9400.2%Auto/Tires/TrucksNEENextEra Energy$882,5370.0%12,7130.2%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$865,762$18,505 ▼-2.1%8,7020.2%ETFLLYEli Lilly and Company$847,3880.0%1,0870.2%MedicalXOMExxon Mobil$804,404$195,657 ▲32.1%7,4620.2%EnergyGOOGAlphabet$788,693$17,739 ▲2.3%4,4460.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$769,636$11,345 ▲1.5%13,5000.2%ETFIWMiShares Russell 2000 ETF$760,229$4,747 ▼-0.6%3,5230.2%FinanceRCLRoyal Caribbean Cruises$700,4950.0%2,2370.2%Consumer DiscretionaryGLDSPDR Gold Shares$665,1400.0%2,1820.2%FinanceSPYSPDR S&P 500 ETF Trust$657,445$11,740 ▼-1.8%1,0640.2%FinanceEFViShares MSCI EAFE Value ETF$571,1940.0%8,9980.1%ETFNVDANVIDIA$553,004$77,263 ▼-12.3%3,5000.1%Computer and TechnologyAVGOBroadcom$532,0050.0%1,9300.1%Computer and TechnologyCVXChevron$484,126$69,304 ▲16.7%3,3810.1%EnergyLECOLincoln Electric$476,836$41,464 ▼-8.0%2,3000.1%IndustrialsFITBFifth Third Bancorp$474,723$26,323 ▲5.9%11,5420.1%FinanceIVEiShares S&P 500 Value ETF$473,6990.0%2,4240.1%ETFOUNZVanEck Merk Gold ETF$434,8210.0%13,6350.1%ETFDVYiShares Select Dividend ETF$431,7660.0%3,2510.1%ETFVTIVanguard Total Stock Market ETF$425,199$8,510 ▼-2.0%1,3990.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$416,984$70,321 ▲20.3%8,1890.1%ETFVTEBVanguard Tax-Exempt Bond ETF$411,8520.0%8,4000.1%ETFIWDiShares Russell 1000 Value ETF$411,185$53,413 ▲14.9%2,1170.1%ETFKOCocaCola$384,031$12,169 ▲3.3%5,4280.1%Consumer StaplesELVElevance Health$358,6220.0%9220.1%MedicalMETAMeta Platforms$352,808$41,333 ▼-10.5%4780.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$349,641$1,080 ▲0.3%2,5890.1%ETFPFEPfizer$331,095$15,756 ▼-4.5%13,6590.1%MedicalBTTBlackrock Municipal 2030 Target Term Trust$329,009$2,145 ▲0.7%15,0300.1%Financial ServicesIBMInternational Business Machines$319,0130.0%1,0820.1%Computer and TechnologyPHOInvesco Water Resources ETF$308,3740.0%4,4110.1%ETFNSCNorfolk Southern$307,1640.0%1,2000.1%TransportationKRKroger$306,216$14,346 ▲4.9%4,2690.1%Retail/WholesaleDSIiShares ESG MSCI KLD 400 ETF$290,400$58,080 ▼-16.7%2,5000.1%ETFDUKDuke Energy$288,586$27,136 ▼-8.6%2,4460.1%UtilitiesBMYBristol Myers Squibb$280,6760.0%6,0630.1%MedicalRTXRTX$280,2130.0%1,9190.1%AerospaceSCHGSchwab U.S. Large-Cap Growth ETF$264,497$231,694 ▲706.3%9,0550.1%ETFISRGIntuitive Surgical$263,0110.0%4840.1%MedicalIWSiShares Russell Mid-Cap Value ETF$262,6950.0%1,9880.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$256,6850.0%4,1990.1%ETFPWRQuanta Services$254,0700.0%6720.1%ConstructionHDHome Depot$252,615$1,833 ▼-0.7%6890.1%Retail/WholesaleOEFiShares S&P 100 ETF$251,6980.0%8270.1%ETFTSMTaiwan Semiconductor Manufacturing$250,2720.0%1,1050.1%Computer and TechnologyNFLXNetflix$249,0790.0%1860.1%Consumer DiscretionaryVTESVanguard Short-Term Tax-Exempt Bond ETF$247,2790.0%2,4500.1%ETFPEPPepsiCo$246,255$16,637 ▲7.2%1,8650.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$227,1510.0%5350.1%ETFWMTWalmart$219,712$76,269 ▲53.2%2,2470.1%Retail/WholesaleBACBank of America$213,6980.0%4,5160.1%FinanceISCGiShares Morningstar Small-Cap Growth ETF$212,824$60,857 ▲40.0%4,2770.1%ETFUBERUber Technologies$208,9920.0%2,2400.1%Computer and TechnologyUNHUnitedHealth Group$198,725$11,231 ▼-5.3%6370.0%MedicalCVSECalvert US Select Equity ETF$192,9680.0%2,7160.0%ETFVVisa$188,177$23,433 ▲14.2%5300.0%Business ServicesIWBiShares Russell 1000 ETF$185,7450.0%5470.0%ETFACWIiShares MSCI ACWI ETF$185,570$31,893 ▲20.8%1,4430.0%ManufacturingPNCThe PNC Financial Services Group$185,4880.0%9950.0%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$170,9180.0%3,4000.0%ManufacturingEEMiShares MSCI Emerging Markets ETF$167,3930.0%3,4700.0%FinanceShowing 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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