SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ritter Daniher Financial Advisory LLC / DE

CIK 0001936603 · 7661 BEECHMONT AVENUE, SUITE 200, CINCINNATI, OH, 45255 · 513-233-0715

Reported Value
$141M
Q2 2022
Positions
243
Filings on Record
16
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Ritter Daniher Financial Advisory Llc / De reported $141M in U.S.-listed holdings across 243 positions for Q2 2022.

Its largest position, IVV, represents 19.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $141MQ2 ’22Q3 ’22: $140MQ4 ’22: $210.0BQ4 ’22Q1 ’23: $228MQ2 ’23: $241MQ2 ’23Q3 ’23: $237MQ4 ’23: $270MQ4 ’23Q1 ’24: $302MQ2 ’24: $314MQ2 ’24Q3 ’24: $344MQ4 ’24: $354MQ4 ’24Q1 ’25: $367MQ2 ’25: $407MQ2 ’25Q3 ’25: $568MQ4 ’25: $596MQ4 ’25Q1 ’26: $589Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.0%Common Stock: 30.6%REIT: 0.2%Other: 0.2%ADR: 0.1%
  • ETP · 69.0% · $97M
  • Common Stock · 30.6% · $43M
  • REIT · 0.2% · $261,000
  • Other · 0.2% · $225,000
  • ADR · 0.1% · $114,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$589M592May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$596M595Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$568M467Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$407M336Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M310May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$354M312Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$344M317Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$314M309Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$302M302May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M347Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M354Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$241M331Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$228M297May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$210.0B297Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M245Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M243Aug 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.