Ritter Daniher Financial Advisory LLC / DE Portfolio Holdings - 13F Filings | 13F Fund Database
Ritter Daniher Financial Advisory LLC / DE 13F Holdings
CIK 0001936603 · CINCINNATI, OH
As of Sep 30, 2025, Ritter Daniher Financial Advisory LLC / DE reported
467 positions worth $562.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 144,232 | $96.5M | 17.16% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 628,850 | $42.8M | 7.61% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,243,876 | $33.4M | 5.93% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 381,822 | $33.3M | 5.93% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 419,611 | $31.5M | 5.60% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 429,935 | $28.1M | 4.99% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 158,632 |
|
8.9M3.35% |
| WISDOMTREE US QUALITY GROWTH FUND | QGRW | — | 316,039 |
8.1M | 3.22% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 352,796 |
7.4M | 3.09% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 79,852 |
2.3M | 2.18% |
| VANGUARD 500 INDEX FUND | VOO | — | 19,861 |
2.2M | 2.16% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 172,301 | $9.8M | 1.75% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 307,188 | $9.7M | 1.73% |
| APPLE INC | AAPL | Technology | 36,495 | $9.3M | 1.65% |
| LCNB CORP | LCNB | Financial Services | 545,227 | $8.2M | 1.45% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,963 | $7.2M | 1.28% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 101,840 | $6.8M | 1.22% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 21,123 | $6.7M | 1.18% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 26,661 | $6.6M | 1.17% |
| FT VEST US EQUITY DEEP BUFFER ETF - JULY | DJUL | — | 127,316 | $5.9M | 1.06% |
| MICROSOFT CORP | MSFT | Technology | 10,883 | $5.6M | 1.00% |
| ALPHABET INC | GOOGL | Equity | 20,148 | $4.9M | 0.87% |
| AMAZON.COM INC | AMZN | Equity | 22,197 | $4.9M | 0.87% |
| CINTAS CORP | CTAS | Industrials | 22,525 | $4.6M | 0.82% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 32,640 | $4.6M | 0.82% |