Ritter Daniher Financial Advisory LLC Portfolio Holdings

Ritter Daniher Financial Advisory LLC

  • $330 Million
  • Q1 2025

Ritter Daniher Financial Advisory LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $330 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $77.7M, Ishares Core Dividend Growth E with a value of $36.2M, Ishares Tr with a value of $29.3M, Ishares Core S&P Mid Cap ETF with a value of $28.3M, and American Centy ETF Tr Avantis with a value of $26.9M.

Examining the 13F form we can see an decrease of $1.85M in the current position value, from $332M to 330M.

Ritter Daniher Financial Advisory LLC is based out at Cincinnati, OH

Below you can find more details about Ritter Daniher Financial Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $264 Million
Financial Services: $16.8 Million
Consumer Defensive: $14.5 Million
Technology: $13 Million
Industrials: $5.6 Million
Consumer Cyclical: $4.89 Million
Healthcare: $3.51 Million
Communication Services: $2.62 Million
Other: $3.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.7 Million 23.51% of portfolio
138,299
Q1 2025 Added 2.46%
$0
$36.2 Million 10.94% of portfolio
585,191
Q1 2025 Added 3.93%
$0
$29.3 Million 8.85% of portfolio
386,798
Q1 2025 Added 1.73%
$0
$28.3 Million 8.56% of portfolio
484,735
Q1 2025 Added 3.33%
$0
$26.9 Million 8.14% of portfolio
447,243
Q1 2025 Added 12.52%
$0
$17.3 Million 5.22% of portfolio
165,068
Q1 2025 Reduced 2.0%
$0
$9.12 Million 2.76% of portfolio
159,682
Q1 2025 Added 8.05%
$0
$7.89 Million 2.39% of portfolio
305,344
Q1 2025 Added 90.81%
$0
$2.63 Million 0.8% of portfolio
53,476
Q1 2025 New
$0
$2.19 Million 0.66% of portfolio
34,460
Q1 2025 Reduced 70.42%
$0
$1.6 Million 0.49% of portfolio
19,265
Q1 2025 Reduced 2.32%
$0
$1.58 Million 0.48% of portfolio
13,429
Q4 2024 Reduced 0.17%
$0
$1.54 Million 0.47% of portfolio
12,846
Q1 2025 Reduced 0.6%
$0
$1.5 Million 0.45% of portfolio
26,487
Q1 2025 Reduced 52.59%
$0
$1.23 Million 0.37% of portfolio
9,862
Q1 2025 Reduced 0.25%
$0
$1.12 Million 0.34% of portfolio
13,138
Q1 2025 Reduced 1.2%
$0
$1.09 Million 0.33% of portfolio
10,914
Q1 2025 Added 21.08%
$0
$1.08 Million 0.33% of portfolio
10,979
Q1 2025 Reduced 0.54%
$0
$954,000 0.29% of portfolio
43,250
Q1 2025 Reduced 1.65%
$0
$935,000 0.28% of portfolio
11,442
Q1 2025 Added 2.23%
$0
$926,000 0.28% of portfolio
1,803
Q1 2025 Reduced 0.22%
$0
$856,000 0.26% of portfolio
4,701
Q4 2024 Reduced 4.61%
$0
$866,000 0.26% of portfolio
8,888
Q1 2025 Reduced 6.66%
$0
$805,000 0.24% of portfolio
22,507
Q1 2025 Reduced 75.91%
$0
$792,000 0.24% of portfolio
8,216
Q3 2024 Reduced 1.2%
$0
$707,000 0.21% of portfolio
3,545
Q1 2025 Added 3.23%
$0
$676,000 0.2% of portfolio
13,301
Q1 2025 Reduced 2.45%
$105B
$628,000 0.19% of portfolio
2,182
Q1 2025 Reduced 2.24%
$0
$605,000 0.18% of portfolio
1,083
Q1 2025 Reduced 0.18%
$0
$530,000 0.16% of portfolio
8,998
Q1 2025 Added 29.97%
$0
$461,000 0.14% of portfolio
2,424
Q1 2025 Reduced 22.03%
$0
$416,000 0.13% of portfolio
8,400
Q4 2023 New
$0
$436,000 0.13% of portfolio
3,251
Q3 2024 Reduced 1.81%
$1.16B
$410,000 0.12% of portfolio
13,635
Q2 2022 New
$0
$392,000 0.12% of portfolio
1,427
Q1 2025 Reduced 2.73%
$0
$314,000 0.1% of portfolio
2,581
Q1 2025 Added 2.38%
$0
$346,000 0.1% of portfolio
1,842
Q4 2023 Added 3.31%
$0
$346,000 0.1% of portfolio
6,808
Q1 2025 Reduced 17.33%
$0
$307,000 0.09% of portfolio
3,000
Q2 2022 New
$0
$284,000 0.09% of portfolio
4,411
Q3 2023 Added 152.06%
$0
$250,000 0.08% of portfolio
1,988
Q2 2023 Added 8.16%
$0
$240,000 0.07% of portfolio
4,199
Q4 2023 Reduced 48.79%
$0
$220,000 0.07% of portfolio
827
Q1 2025 Reduced 5.05%
$0
$193,000 0.06% of portfolio
535
Q4 2023 Added 3.48%
$0
$167,000 0.05% of portfolio
547
Q4 2024 Added 272.11%
$0
$169,000 0.05% of portfolio
3,400
Q4 2023 New
$0
$151,000 0.05% of portfolio
3,470
Q4 2022 Reduced 41.36%
$0
$135,000 0.04% of portfolio
5,184
Q1 2025 Reduced 0.4%
$0
$119,000 0.04% of portfolio
1,530
Q3 2023 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $330 Million
  • Prior Value $332 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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