Ritter Daniher Financial Advisory LLC Portfolio Holdings

Ritter Daniher Financial Advisory LLC

  • $313 Million
  • Q2 2024

Ritter Daniher Financial Advisory LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $313 Million distributed in 309 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 $71M, Ishares Core Dividend Growth E with a value of $30.6M, Ishares Tr with a value of $26.8M, Ishares Core S&P Mid Cap ETF with a value of $26.1M, and American Centy ETF Tr Avantis with a value of $21.3M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $302M to 313M. Also it can be appreciated an additional of 22 stocks purchases and 1 closed positions.

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 $313 Million
ETFs: $242 Million
Technology: $14.2 Million
Consumer Defensive: $14 Million
Financial Services: $13.5 Million
Industrials: $5 Million
Consumer Cyclical: $4.91 Million
Healthcare: $3.7 Million
Communication Services: $2.86 Million
Other: $3.07 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134,000 0.04% of portfolio
435
Q4 2023 New
$0
$135,000 0.04% of portfolio
1,735
Q1 2024 Reduced 1.03%
$0
$134,000 0.04% of portfolio
1,195
Q4 2023 New
$0
$125,000 0.04% of portfolio
1,290
Q2 2024 Added 1.18%
$0
$125,000 0.04% of portfolio
3,237
Q2 2024 Reduced 1.46%
$0
$117,000 0.04% of portfolio
1,810
Q4 2023 New
$0
$80,000 0.03% of portfolio
1,687
Q2 2024 Added 0.12%
$0
$91,000 0.03% of portfolio
367
Q2 2024 New
$0
$89,000 0.03% of portfolio
1,098
Q1 2024 Added 42.04%
$0
$68,000 0.02% of portfolio
1,312
Q2 2024 Reduced 10.57%
$0
$47,000 0.02% of portfolio
1,000
Q2 2024 New
$0
$57,000 0.02% of portfolio
776
Q2 2024 Added 97.96%
$0
$62,000 0.02% of portfolio
211
Q2 2024 Reduced 10.97%
$0
$76,000 0.02% of portfolio
204
Q2 2024 New
$0
$63,000 0.02% of portfolio
275
Q2 2024 Added 37.5%
$0
$68,000 0.02% of portfolio
576
Q1 2024 Reduced 4.64%
$0
$20,000 0.01% of portfolio
247
Q2 2024 Reduced 4.63%
$0
$17,000 0.01% of portfolio
300
Q2 2024 New
$0
$44,000 0.01% of portfolio
410
Q1 2023 Added 8.75%
$0
$42,000 0.01% of portfolio
175
Q2 2024 New
$0
$31,000 0.01% of portfolio
313
Q1 2024 Reduced 22.33%
$0
$39,000 0.01% of portfolio
83
Q2 2024 Reduced 23.15%
$0
$21,000 0.01% of portfolio
200
Q2 2024 New
$0
$20,000 0.01% of portfolio
250
Q2 2024 Reduced 16.67%
$0
$25,000 0.01% of portfolio
325
Q4 2022 Reduced 27.94%
$0
$24,000 0.01% of portfolio
400
Q2 2024 Reduced 20.0%
$0
$39,000 0.01% of portfolio
249
Q2 2024 New
$0
$3,000 0.0% of portfolio
55
Q2 2024 New
$0
$9,000 0.0% of portfolio
110
Q2 2024 Added 22.22%
$0
$1,000 0.0% of portfolio
26
Q2 2022 New
$0
$1,000 0.0% of portfolio
51
Q2 2022 New
$0
$4,000 0.0% of portfolio
18
Q1 2024 Added 200.0%
$0
$7,000 0.0% of portfolio
125
Q2 2022 New
$0
$3,000 0.0% of portfolio
177
Q2 2022 New
$0
$10,000 0.0% of portfolio
1,061
Q4 2023 Reduced 17.37%
$0
$5,000 0.0% of portfolio
581
Q4 2022 Added 8.4%
$0
$2,000 0.0% of portfolio
76
Q4 2023 Reduced 20.83%
$0
$7,000 0.0% of portfolio
300
Q2 2022 New
$0
$0 0.0% of portfolio
2
Q4 2023 Reduced 99.85%
$3.4B
$4,000 0.0% of portfolio
200
Q3 2022 Reduced 4.31%
$0
$8,000 0.0% of portfolio
49
Q2 2024 New
$0
$5,000 0.0% of portfolio
230
Q2 2024 Added 76.92%
$0
$1,000 0.0% of portfolio
23
Q3 2023 Reduced 91.67%
$0
$8,000 0.0% of portfolio
76
Q1 2024 Added 24.59%
$0
$6,000 0.0% of portfolio
165
Q3 2023 Added 400.0%
$0
$0 0.0% of portfolio
79
Q2 2023 Reduced 48.7%
$0
$7,000 0.0% of portfolio
75
Q2 2024 Added 1.35%
$0
$0 0.0% of portfolio
17
Q4 2022 New
$0
$4,000 0.0% of portfolio
124
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $313 Million
  • Prior Value $302 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 50 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 68 stocks
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