Ritter-Daniher-Financial-Advisory-Llc--De

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ACAD",
  "TROW",
  "AFG",
  null,
  "HUM",
  "SOBO.TO",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "MODG",
  "ASML",
  "T",
  null,
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  "NLOP",
  null,
  null,
  null,
  null,
  "FITB",
  null,
  "BW",
  "BITB",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "ISRG",
  null,
  "ITW",
  "RIVN",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ASA",
  "BTT",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EVRG",
  "GE",
  "GPC",
  null,
  null,
  "NU",
  "ORLY",
  "ICLR",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  "NOW",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "CI",
  "TXRH",
  "TGT",
  "TMO",
  "UBER",
  "UAL",
  "VO",
  "AA",
  "DTM",
  "VV",
  "RCL",
  null,
  "IVOO",
  null,
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  "LCNB",
  "TSCO",
  null,
  "TSM",
  "IT",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "LECO",
  "AON",
  null,
  "SNX",
  "AXON",
  "AMD",
  "SDY",
  "WAB",
  "F",
  "DECK",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "LAND",
  null,
  null,
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  "IVE",
  "PFG",
  null,
  "ESGD",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VTEB",
  "VOT",
  "BSV",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WPC",
  "WOR",
  "WS",
  "ZIMV",
  "SOLV",
  null,
  "DTE",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KDP",
  "SO",
  "TTD",
  "SJM",
  "ORI",
  null,
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "NUE",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "SAM",
  "BMY",
  "BF-B",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CAVA",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CMA",
  "CMCSA",
  "COP",
  "CNXC",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRDO",
  "CSX",
  "DE",
  "DAL",
  "DFAX",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 310
Total Value: 366634984
Accession Number: 0001855205-25-000024
Form Type: 13F-HR
CIK: ritter-daniher-financial-advisory-llc--de
Manager Name: Ritter-Daniher-Financial-Advisory-Llc--De

Data Enrichment

78% identified

242 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

310 positions • $366.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:3.5K

Value:$707.2K

% of Portfolio:0.2% ($707.2K/$366.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$682.4K

% of Portfolio:0.2% ($682.4K/$366.6M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$679.0K

% of Portfolio:0.2% ($679.0K/$366.6M)

921943858

VEA|921943858

Shares:13.3K

Value:$676.1K

% of Portfolio:0.2% ($676.1K/$366.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$671.6K

% of Portfolio:0.2% ($671.6K/$366.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$628.7K

% of Portfolio:0.2% ($628.7K/$366.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$605.9K

% of Portfolio:0.2% ($605.9K/$366.6M)

464288877

Shares:9.0K

Value:$530.3K

% of Portfolio:0.1% ($530.3K/$366.6M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$366.6M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.5K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$366.6M)

464287408

IVE|464287408

Shares:2.4K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$366.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.2K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$366.6M)

464287168

DVY|464287168

Shares:3.3K

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$366.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$366.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.9K

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$366.6M)

922907746

VTEB|922907746

Shares:8.4K

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$366.6M)

921078101

Shares:13.6K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$366.6M)

Elevance Health, Inc.

ELV|036752103

Shares:922

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$366.6M)

922908769

VTI|922908769

Shares:1.4K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$366.6M)

COCA COLA CO

KO|191216100

Shares:5.3K

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$366.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	3.5K	QoQ +3.23% (-111) YoY +11.58% (+368)	All Managers (Combined)	$707.2K	0.2% ($707.2K/$366.6M)	QoQ -6.79% (-$51.6K) YoY +5.84% (+$39.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -5.49% (-153) YoY +27.38% (+566)	All Managers (Combined)	$682.4K	0.2% ($682.4K/$366.6M)	QoQ -39.35% (-$442.7K) YoY +87.79% (+$319.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ -2.59% (-116) YoY -0.54% (-24)	All Managers (Combined)	$679.0K	0.2% ($679.0K/$366.6M)	QoQ -20.09% (-$170.8K) YoY +2.04% (-$13.6K)
(VEAcusip921943858)	13.3K	QoQ -2.44% (-334) YoY -5.05% (-708)	All Managers (Combined)	$676.1K	0.2% ($676.1K/$366.6M)	QoQ +3.69% (-$24.1K) YoY -3.80% (-$26.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ -12.61% (-815) YoY -20.55% (-1.5K)	All Managers (Combined)	$671.6K	0.2% ($671.6K/$366.6M)	QoQ -3.38% (-$23.5K) YoY -18.71% (-$154.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ -2.24% (-50) YoY +4.45% (+93)	All Managers (Combined)	$628.7K	0.2% ($628.7K/$366.6M)	QoQ +16.33% (-$88.3K) YoY +46.29% (+$199.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -0.18% (-2) YoY -4.41% (-50)	All Managers (Combined)	$605.9K	0.2% ($605.9K/$366.6M)	QoQ -4.72% (-$30.1K) YoY +2.22% (-$13.2K)
(cusip464288877)✕	9.0K	QoQ +29.97% (+2.1K) YoY -16.63% (-1.8K)	All Managers (Combined)	$530.3K	0.1% ($530.3K/$366.6M)	QoQ +45.99% (+$167.1K) YoY -9.67% (-$56.8K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ -4.13% (-125) YoY -13.70% (-460)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$366.6M)	QoQ +10.72% (-$46.9K) YoY -8.47% (-$44.9K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.5K	QoQ -10.71% (-300) YoY -13.79% (-400)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$366.6M)	QoQ -9.90% (-$52.0K) YoY -36.16% (-$267.9K)
(IVEcusip464287408)	2.4K	QoQ -22.03% (-685) YoY -22.10% (-688)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$366.6M)	QoQ -22.15% (-$131.5K) YoY -20.53% (-$119.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.2K	QoQ -3.66% (-85) YoY -19.30% (-535)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$366.6M)	QoQ -14.20% (-$76.1K) YoY +19.26% (-$74.2K)
(DVYcusip464287168)	3.3K	QoQ 0.00% (+0) YoY +0.46% (+15)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$366.6M)	QoQ +2.28% (+$9.8K) YoY +9.52% (+$38.0K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +29.42% (+907) YoY +544.42% (-3.4K)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$366.6M)	QoQ +4.45% (+$18.4K) YoY -22.70% (-$127.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.9K	QoQ 0.00% (-0) YoY +4.15% (+435)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$366.6M)	QoQ -7.28% (-$33.6K) YoY +9.72% (+$37.9K)
(VTEBcusip922907746)	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$416.8K	0.1% ($416.8K/$366.6M)	QoQ -1.01% (-$4.3K) YoY -1.93% (-$8.2K)
(cusip921078101)✕	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$366.6M)	QoQ +19.13% (+$66.0K) YoY +40.31% (+$118.1K)
Elevance Health, Inc.(ELVcusip036752103)	922	QoQ 0.00% (+0) YoY -2.12% (-20)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$366.6M)	QoQ +17.90% (+$60.9K) YoY -17.89% (-$87.4K)
(VTIcusip922908769)	1.4K	QoQ -2.72% (-40) YoY -15.76% (-267)	All Managers (Combined)	$392.2K	0.1% ($392.2K/$366.6M)	QoQ -7.75% (-$33.0K) YoY -10.91% (-$48.1K)
COCA COLA CO(KOcusip191216100)	5.3K	QoQ 0.00% (+0) YoY +7.55% (+369)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$366.6M)	QoQ +15.03% (+$49.2K) YoY +25.90% (+$77.4K)