Fund Holdings — Ritter Daniher Financial Advisory LLC / DE

Total Portfolio Value

$344.08M

Total Bought

$25.31M

Total Sold

$8.25M

Net Transaction

+$17.06M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
PIMCO ETF TR MULTISECTOR BD	0	144,788	+144,788	0	3,859	1.12%	+3,859
ISHARES TR	129,812	129,181	-631	71,037	74,514	21.66%	+3,477
AMERICAN CENTY ETF TR	48,619	102,898	+54,279	2,550	5,777	1.68%	+3,227
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	212,583	239,803	+27,220	12,598	15,364	4.47%	+2,767
ISHARES TR CORE DIV GRWTH	0	530,900	+530,900	0	33,282	9.67%	+33,282
ISHARES TR CORE MSCI EAFE	0	378,106	+378,106	0	29,511	8.58%	+29,511
ISHARES TR	0	455,125	+455,125	0	28,363	8.24%	+28,363
ISHARES TR	0	178,297	+178,297	0	20,854	6.06%	+20,854
AMERICAN CENTY ETF TR	349,276	354,496	+5,220	21,337	22,900	6.66%	+1,563
T ROWE PRICE ETF INC PRICE GRW STOCK	192,137	212,715	+20,578	7,145	8,012	2.33%	+867
APPLE INC(AAPL)	38,246	37,637	-609	8,055	8,769	2.55%	+714
LCNB CORP	0	559,159	+559,159	0	8,427	2.45%	+8,427
BP PLC(BP)	0	15,522	+15,522	0	487	0.14%	+487
CINTAS CORP(CTAS)	0	16,980	+16,980	0	3,496	1.02%	+3,496
VANECK MERK GOLD ETF(OUNZ)	0	13,635	+13,635	0	346	0.10%	+346
PROCTER AND GAMBLE CO(PG)	0	68,226	+68,226	0	11,817	3.43%	+11,817
TESLA INC(TSLA)	2,976	2,931	-45	589	767	0.22%	+178
ISHARES TR	0	19,880	+19,880	0	1,828	0.53%	+1,828
NEXTERA ENERGY INC(NEE)	12,463	12,463	0	883	1,054	0.31%	+171
ISHARES TR	0	13,376	+13,376	0	1,654	0.48%	+1,654
JPMORGAN CHASE & CO.(JPM)	19,671	19,575	-96	3,979	4,128	1.20%	+149
ICON PLC(ICLR)	0	495	+495	0	142	0.04%	+142
ISHARES TR	0	9,768	+9,768	0	1,052	0.31%	+1,052
SELECT SECTOR SPDR TR ST STR REAL ETF	124	2,955	+2,831	5	132	0.04%	+127
ISHARES TR	0	10,242	+10,242	0	1,429	0.42%	+1,429
ISHARES TR	0	13,452	+13,452	0	1,578	0.46%	+1,578
NVIDIA CORPORATION(NVDA)	7,345	8,283	+938	907	1,006	0.29%	+98
ISHARES TR	0	13,430	+13,430	0	1,184	0.34%	+1,184
FIDELITY COVINGTON TRUST	0	2,847	+2,847	0	91	0.03%	+91
ISHARES TR	0	9,055	+9,055	0	975	0.28%	+975
VANGUARD SPECIALIZED FUNDS	0	4,928	+4,928	0	976	0.28%	+976
VANGUARD ADMIRAL FDS INC	0	8,216	+8,216	0	889	0.26%	+889
PNC FINL SVCS GROUP INC(PNC)	0	995	+995	0	184	0.05%	+184
VANGUARD ADMIRAL FDS INC	0	11,067	+11,067	0	1,169	0.34%	+1,169
BRISTOL-MYERS SQUIBB CO(BMY)	0	6,013	+6,013	0	311	0.09%	+311
ISHARES TR	0	11,253	+11,253	0	941	0.27%	+941
ISHARES TR	0	3,241	+3,241	0	716	0.21%	+716
UNITEDHEALTH GROUP INC(UNH)	0	743	+743	0	434	0.13%	+434
COSTCO WHSL CORP NEW(COST)	1,508	1,509	+1	1,282	1,337	0.39%	+55
CHIPOTLE MEXICAN GRILL INC(CMG)	0	925	+925	0	53	0.02%	+53
VANGUARD INDEX FDS	1,907	1,907	0	954	1,006	0.29%	+53
SPDR GOLD TR(GLD)	2,289	2,239	-50	492	544	0.16%	+52
ISHARES TR	0	6,923	+6,923	0	398	0.12%	+398
ROYAL CARIBBEAN GROUP COM	2,772	2,772	0	442	492	0.14%	+50
ISHARES TR	0	1,050	+1,050	0	49	0.01%	+49
INTERNATIONAL BUSINESS MACHS(IBM)	0	980	+980	0	217	0.06%	+217
VANGUARD INDEX FDS	249	498	+249	40	87	0.03%	+47
CAVA GROUP INC(CAVA)	1,500	1,500	0	139	186	0.05%	+47
ISHARES TR	0	3,109	+3,109	0	613	0.18%	+613
COMCAST CORP NEW(CCZ)	0	1,098	+1,098	0	46	0.01%	+46
SCHWAB STRATEGIC TR	14,801	14,654	-147	951	994	0.29%	+43
HOME DEPOT INC(HD)	0	690	+690	0	280	0.08%	+280
NORFOLK SOUTHN CORP(NSC)	0	1,200	+1,200	0	298	0.09%	+298
DUKE ENERGY CORP NEW(DUK)	2,669	2,672	+3	268	308	0.09%	+40
RTX CORPORATION(RTX)	0	1,934	+1,934	0	234	0.07%	+234
COCA COLA CO(KO)	4,856	4,856	0	309	349	0.10%	+40
VANGUARD TAX-MANAGED FDS	0	13,873	+13,873	0	733	0.21%	+733
ISHARES TR	3,311	3,251	-60	401	439	0.13%	+39
QUANTA SVCS INC	0	803	+803	0	239	0.07%	+239
SPDR S&P 500 ETF TR(SPY)	1,106	1,110	+4	602	637	0.19%	+35
ISHARES TR	11,962	11,918	-44	1,107	1,141	0.33%	+34
FIFTH THIRD BANCORP(FITB)	11,922	10,917	-1,005	435	468	0.14%	+33
BLACKSTONE INC(BX)	0	1,079	+1,079	0	165	0.05%	+165
META PLATFORMS INC(META)	470	470	0	237	269	0.08%	+32
BROADCOM INC(AVGO)	265	2,650	+2,385	425	457	0.13%	+32
INVESCO QQQ TR	0	146	+146	0	71	0.02%	+71
ISHARES TR	0	1,842	+1,842	0	350	0.10%	+350
US BANCORP DEL(USB)	0	4,120	+4,120	0	188	0.05%	+188
INVESCO EXCHANGE TRADED FD T WATER RES ETF	0	4,411	+4,411	0	311	0.09%	+311
PALANTIR TECHNOLOGIES INC(PLTR)	800	1,180	+380	20	44	0.01%	+24
ISHARES TR	0	1,988	+1,988	0	263	0.08%	+263
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	0	4,199	+4,199	0	253	0.07%	+253
INTUITIVE SURGICAL INC	453	453	0	202	223	0.06%	+21
UNITED RENTALS INC(URI)	0	125	+125	0	101	0.03%	+101
AT&T INC(T)	0	1,338	+1,338	0	29	0.01%	+29
ABBVIE INC(ABBV)	0	758	+758	0	150	0.04%	+150
WALMART INC(WMT)	1,467	1,467	0	99	118	0.03%	+19
THE TRADE DESK INC(TTD)	1,636	1,625	-11	160	178	0.05%	+18
ISHARES TR	2,506	2,512	+6	298	316	0.09%	+18
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	98	+98	0	18	0.01%	+18
PFIZER INC(PFE)	0	15,519	+15,519	0	449	0.13%	+449
ISHARES TR	3,000	3,000	0	312	326	0.09%	+15
AXON ENTERPRISE INC(AXON)	0	130	+130	0	52	0.02%	+52
GARTNER INC(IT)	0	234	+234	0	119	0.03%	+119
STARBUCKS CORP(SBUX)	0	671	+671	0	65	0.02%	+65
MASTERCARD INCORPORATED(MA)	0	224	+224	0	111	0.03%	+111
AMERICAN EXPRESS CO(AXP)	0	293	+293	0	79	0.02%	+79
ISHARES TR	0	3,313	+3,313	0	162	0.05%	+162
ISHARES TR	3,470	3,470	0	148	159	0.05%	+11
LOWES COS INC(LOW)	223	223	0	49	60	0.02%	+11
JOHNSON & JOHNSON(JNJ)	0	692	+692	0	112	0.03%	+112
ISHARES TR	871	871	0	230	241	0.07%	+11
MCDONALDS CORP(MCD)	0	216	+216	0	66	0.02%	+66
SCHWAB STRATEGIC TR	0	3,967	+3,967	0	163	0.05%	+163
PEPSICO INC(PEP)	0	2,064	+2,064	0	351	0.10%	+351
VANGUARD INDEX FDS	204	226	+22	76	87	0.03%	+10
AMERICAN CENTY ETF TR	0	1,810	+1,810	0	128	0.04%	+128
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	0	86	+86	0	10	0.00%	+10
COMERICA INC	0	1,112	+1,112	0	67	0.02%	+67
LINCOLN ELEC HLDGS INC(LECO)	0	2,900	+2,900	0	557	0.16%	+557

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