Managers / Q3 2023 · view latest →
Ritter Daniher Financial Advisory LLC / DE
CIK 0001936603 · 7661 BEECHMONT AVENUE, SUITE 200, CINCINNATI, OH, 45255 · 513-233-0715
Summary
Ritter Daniher Financial Advisory LLC / De reported $237M in U.S.-listed holdings across 354 positions for Q3 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.2% of reported value.
Compared with Q2 2023, the fund opened 55 new positions and exited 32.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.7% · $184M
- Common Stock · 22.0% · $52M
- Other · 0.2% · $536,325
- ADR · 0.1% · $178,978
- REIT · 0.0% · $70,907
- Other · 0.0% · $9,084
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | NEW | +470 | 470 | +$141,099 | $141,099 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$117,281 | $117,281 |
| KLACKLA CORP | NEW | +200 | 200 | +$91,732 | $91,732 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +1.9K | 1.9K | +$86,546 | $86,546 |
| 7HPHP INC | NEW | +1.9K | 1.9K | +$48,728 | $48,728 |
| PRUPRUDENTIAL FINL INC | NEW | +412 | 412 | +$39,095 | $39,095 |
| HPEHEWLETT PACKARD ENTERPRISE C | NEW | +1.9K | 1.9K | +$32,934 | $32,934 |
| NOWSERVICENOW INC | NEW | +43 | 43 | +$24,036 | $24,036 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · RUS MID CAP ETF · EAFE GRWTH ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · S&P SML 600 GWT · EAFE VALUE ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF | 61.25% | $145M | 1.30M |
| 2 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · INTERNATIONAL LR | 7.46% | $18M | 336.0K |
| 3 | PGPROCTER AND GAMBLE COhistory → | COM | 4.56% | $11M | 74.1K |
| 4 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHT MUNCPL | 3.57% | $8M | 161.1K |
| 5 | LCNBLCNB CORPhistory → | COM | 3.38% | $8M | 561.4K |
| 6 | AAPLAPPLE INChistory → | COM | 2.79% | $7M | 38.6K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 1.11% | $3M | 18.1K |
| 8 | CITCINTAS CORP | COM | 0.96% | $2M | 4.7K |
| 9 | MSFTMICROSOFT CORP | COM | 0.92% | $2M | 6.9K |
| 10 | AMZNAMAZON COM INC | COM | 0.88% | $2M | 16.4K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.72% | $2M | 12.9K |
| 12 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 0.70% | $2M | 19.3K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 0.53% | $1M | 4.1K |
| 14 | PIMCO ETF TR | ENHNCD LW DUR AC | 0.46% | $1M | 11.7K |
| 15 | COSTCOSTCO WHSL CORP NEW | COM | 0.40% | $956,573 | 1.7K |
| 16 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.36% | $852,726 | 5.5K |
| 17 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.35% | $819,214 | 16.2K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $801,779 | 6.8K |
| 19 | NEENEXTERA ENERGY INC | COM | 0.32% | $755,374 | 13.2K |
| 20 | TSLATESLA INC | COM | 0.32% | $751,161 | 3.0K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.31% | $730,037 | 16.7K |
| 22 | CHVCHEVRON CORP NEW | COM | 0.29% | $686,811 | 4.1K |
| 23 | PFEPFIZER INC | COM | 0.27% | $639,153 | 19.3K |
| 24 | LLYELI LILLY & CO | COM | 0.26% | $604,809 | 1.1K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.24% | $575,389 | 1.3K |
| 26 | LECOLINCOLN ELEC HLDGS INC | COM | 0.22% | $527,191 | 2.9K |
| 27 | KRKROGER CO | COM | 0.19% | $444,413 | 9.9K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.17% | $411,428 | 816 |
| 29 | PEPPEPSICO INC | COM | 0.17% | $400,218 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $657M | 606 | Jul 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $589M | 592 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 595 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $568M | 467 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $407M | 336 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 310 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $354M | 312 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 317 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $314M | 309 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $302M | 302 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 347 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $237M | 354 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 331 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $228M | 297 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $210M | 297 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $140M | 245 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 243 | Aug 11, 2022 | 13F-HR | changes · 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 ↗.