Ritter Daniher Financial Advisory as of March 31, 2021
Portfolio Holdings for Ritter Daniher Financial Advisory
Ritter Daniher Financial Advisory holds 196 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.5 | $27M | 67k | 397.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 12.4 | $16M | 322k | 48.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $9.8M | 38k | 260.29 | |
| LCNB (LCNB) | 7.8 | $9.8M | 560k | 17.50 | |
| Procter & Gamble Company (PG) | 7.8 | $9.8M | 72k | 135.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $8.2M | 114k | 72.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $6.2M | 57k | 108.53 | |
| Apple (AAPL) | 3.5 | $4.3M | 35k | 122.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $2.9M | 38k | 75.87 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 16k | 152.22 | |
| Amazon (AMZN) | 1.5 | $1.9M | 599.00 | 3093.49 | |
| Cintas Corporation (CTAS) | 1.4 | $1.8M | 5.3k | 341.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.6M | 15k | 102.04 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 16k | 75.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.1M | 14k | 73.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.0M | 11k | 96.05 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.7 | $874k | 5.0k | 176.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $802k | 3.4k | 235.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $801k | 3.6k | 220.84 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $751k | 15k | 49.11 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $672k | 3.4k | 198.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $575k | 15k | 37.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $565k | 5.6k | 100.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $542k | 1.5k | 364.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $542k | 262.00 | 2068.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $530k | 257.00 | 2062.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $493k | 2.4k | 206.71 | |
| Pfizer (PFE) | 0.4 | $481k | 13k | 36.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $468k | 1.2k | 395.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $400k | 2.5k | 160.06 | |
| Chevron Corporation (CVX) | 0.3 | $398k | 3.8k | 104.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $396k | 6.3k | 63.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $386k | 6.9k | 55.84 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $369k | 3.0k | 123.00 | |
| Intel Corporation (INTC) | 0.3 | $365k | 5.7k | 63.97 | |
| Norfolk Southern (NSC) | 0.3 | $349k | 1.3k | 268.46 | |
| Tesla Motors (TSLA) | 0.3 | $337k | 505.00 | 667.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $335k | 3.7k | 91.71 | |
| Us Bancorp Del Com New (USB) | 0.3 | $327k | 5.9k | 55.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $298k | 846.00 | 352.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $268k | 3.5k | 77.28 | |
| Pepsi (PEP) | 0.2 | $252k | 1.8k | 141.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $242k | 1.6k | 151.44 | |
| Coca-Cola Company (KO) | 0.2 | $242k | 4.6k | 52.64 | |
| Walt Disney Company (DIS) | 0.2 | $238k | 1.3k | 184.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $238k | 2.4k | 99.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $232k | 1.6k | 141.46 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $229k | 3.0k | 76.33 | |
| Wp Carey (WPC) | 0.2 | $228k | 3.2k | 70.90 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $227k | 14k | 16.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $200k | 2.7k | 74.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $198k | 1.8k | 109.39 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $196k | 2.0k | 96.69 | |
| Global X Fds Cleantech Etf (CTEC) | 0.2 | $191k | 8.6k | 22.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $190k | 744.00 | 255.38 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $183k | 3.1k | 58.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $166k | 3.1k | 53.24 | |
| Lululemon Athletica (LULU) | 0.1 | $150k | 490.00 | 306.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $148k | 310.00 | 477.42 | |
| Fifth Third Ban (FITB) | 0.1 | $145k | 3.9k | 37.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $141k | 1.8k | 78.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $140k | 950.00 | 147.37 | |
| CSX Corporation (CSX) | 0.1 | $140k | 1.5k | 96.55 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $132k | 1.0k | 128.66 | |
| International Business Machines (IBM) | 0.1 | $131k | 980.00 | 133.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $131k | 1.1k | 118.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $126k | 1.5k | 82.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $121k | 1.1k | 114.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $117k | 710.00 | 164.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $114k | 1.8k | 65.07 | |
| PNC Financial Services (PNC) | 0.1 | $112k | 641.00 | 174.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $98k | 860.00 | 113.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $87k | 357.00 | 243.70 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $86k | 1.8k | 49.14 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $85k | 850.00 | 100.00 | |
| Kroger (KR) | 0.1 | $84k | 2.3k | 36.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $80k | 251.00 | 318.73 | |
| Abbvie (ABBV) | 0.1 | $77k | 708.00 | 108.76 | |
| Worthington Industries (WOR) | 0.1 | $77k | 1.2k | 66.90 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $76k | 744.00 | 102.15 | |
| Enbridge (ENB) | 0.1 | $74k | 2.0k | 36.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $73k | 320.00 | 228.12 | |
| Anthem (ELV) | 0.1 | $73k | 202.00 | 361.39 | |
| UnitedHealth (UNH) | 0.1 | $71k | 190.00 | 373.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $70k | 600.00 | 116.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $70k | 680.00 | 102.94 | |
| Home Depot (HD) | 0.1 | $69k | 225.00 | 306.67 | |
| L3harris Technologies (LHX) | 0.1 | $68k | 336.00 | 202.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $59k | 263.00 | 224.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $56k | 650.00 | 86.15 | |
| Yum! Brands (YUM) | 0.0 | $54k | 500.00 | 108.00 | |
| Netflix (NFLX) | 0.0 | $52k | 100.00 | 520.00 | |
| Sempra Energy (SRE) | 0.0 | $51k | 386.00 | 132.12 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $49k | 2.1k | 23.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 431.00 | 109.05 | |
| Leidos Holdings (LDOS) | 0.0 | $46k | 476.00 | 96.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $43k | 200.00 | 215.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $42k | 325.00 | 129.23 | |
| Smucker J M Com New (SJM) | 0.0 | $42k | 331.00 | 126.89 | |
| ConocoPhillips (COP) | 0.0 | $39k | 740.00 | 52.70 | |
| Humana (HUM) | 0.0 | $38k | 90.00 | 422.22 | |
| Cleveland-cliffs (CLF) | 0.0 | $37k | 1.8k | 20.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 224.00 | 160.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $36k | 1.6k | 22.93 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 155.00 | 225.81 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 184.00 | 190.22 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $34k | 519.00 | 65.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $33k | 700.00 | 47.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $33k | 451.00 | 73.17 | |
| Nucor Corporation (NUE) | 0.0 | $32k | 400.00 | 80.00 | |
| At&t (T) | 0.0 | $32k | 1.0k | 30.56 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 819.00 | 39.07 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 500.00 | 60.00 | |
| Merck & Co (MRK) | 0.0 | $30k | 386.00 | 77.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $30k | 242.00 | 123.97 | |
| Facebook Cl A (META) | 0.0 | $29k | 100.00 | 290.00 | |
| Alcoa (AA) | 0.0 | $24k | 733.00 | 32.74 | |
| General Electric Company | 0.0 | $24k | 1.8k | 13.41 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $23k | 800.00 | 28.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 460.00 | 47.83 | |
| Essential Utils (WTRG) | 0.0 | $22k | 500.00 | 44.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 150.00 | 133.33 | |
| 3M Company (MMM) | 0.0 | $19k | 99.00 | 191.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $19k | 26.00 | 730.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $19k | 192.00 | 98.96 | |
| Amgen (AMGN) | 0.0 | $17k | 68.00 | 250.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $17k | 201.00 | 84.58 | |
| Viatris (VTRS) | 0.0 | $16k | 1.1k | 14.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $16k | 165.00 | 96.97 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 200.00 | 80.00 | |
| Visa Com Cl A (V) | 0.0 | $16k | 74.00 | 216.22 | |
| American Financial (AFG) | 0.0 | $15k | 129.00 | 116.28 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 40.00 | 350.00 | |
| International Paper Company (IP) | 0.0 | $14k | 250.00 | 56.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | 109.00 | 119.27 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 45.00 | 288.89 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $13k | 300.00 | 43.33 | |
| Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $12k | 210.00 | 57.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $12k | 180.00 | 66.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12k | 78.00 | 153.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 300.00 | 36.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 17.00 | 647.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 290.00 | 37.93 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 160.00 | 62.50 | |
| Cibc Cad (CM) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $10k | 100.00 | 100.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $10k | 200.00 | 50.00 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $10k | 348.00 | 28.74 | |
| BP Sponsored Adr (BP) | 0.0 | $9.0k | 353.00 | 25.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $9.0k | 289.00 | 31.14 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Activision Blizzard | 0.0 | $9.0k | 100.00 | 90.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Deere & Company (DE) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 285.00 | 10.53 | |
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Concentrix Corp (CNXC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| BlackRock (BLK) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Dow (DOW) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Corteva (CTVA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Dupont De Nemours (DD) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| SYNNEX Corporation (SNX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Workhorse Group Com New (WKHS) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | 11.00 | 0.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $0 | 8.00 | 0.00 | |
| Neubase Therapeutics Ord | 0.0 | $0 | 2.00 | 0.00 |
