RITTER DANIHER FINANCIAL ADVISORY LLC / DE Holdings

RITTER DANIHER FINANCIAL ADVISORY LLC / DE is an investment fund managing more than 139.64M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core Dividend Growth ETF and JPMorgan Ultra-Short Municipal Income ETF. In Q3 2022 the fund bought assets of total value of 2.39M US dollars and sold assets of total value of 3.26M US dollars.

$139.64M

portfolio value

-18.36%

quarter

RITTER DANIHER FINANCIAL ADVISORY LLC / DE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	2392000	3260000

RITTER DANIHER FINANCIAL ADVISORY LLC / DE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 18.20% Portfolio value: 25.41M Avg. open price: $379.15 Current price: $408.71 P/L: +7.80% Bought +0.65% shares Q3 2022	share	18.20%	25.41M	$379.15	$408.71	+7.80%	Bought +0.65% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 10.99% Portfolio value: 15.34M Avg. open price: $47.64 Current price: $52.23 P/L: +9.63% Bought +0.31% shares Q3 2022	share	10.99%	15.34M	$47.64	$52.23	+9.63%	Bought +0.31% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 7.50% Portfolio value: 10.47M Avg. open price: $50.65 Current price: $50.55 P/L: -0.20% Bought +0.14% shares Q3 2022	share	7.50%	10.47M	$50.65	$50.55	-0.20%	Bought +0.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 6.84% Portfolio value: 9.54M Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -1.91% shares Q3 2022	share	6.84%	9.54M	N/A	$150.61	N/A	Sold -1.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.59% Portfolio value: 9.2M Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +0.58% shares Q3 2022	share	6.59%	9.2M	$226.23	$257	+13.60%	Bought +0.58% shares Q3 2022
Banks—Regional LCNB Corp. Portfolio share: 6.38% Portfolio value: 8.90M Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q2 2022	share	6.38%	8.90M	N/A	$18.75	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 5.40% Portfolio value: 7.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.13% shares Q3 2022	share	5.40%	7.53M	N/A	N/A	N/A	Bought +2.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.88% Portfolio value: 5.42M Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +3.70% shares Q3 2022	share	3.88%	5.42M	$92.41	$102.13	+10.52%	Bought +3.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.55% Portfolio value: 4.95M Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +8.51% shares Q3 2022	share	3.55%	4.95M	$136.72	$147.81	+8.11%	Bought +8.51% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.71% Portfolio value: 2.38M Avg. open price: $373.53 Current price: $462.53 P/L: +23.83% Bought +13.97% shares Q3 2022	share	1.71%	2.38M	$373.53	$462.53	+23.83%	Bought +13.97% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.42% Portfolio value: 1.98M Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +13.30% shares Q3 2022	share	1.42%	1.98M	$62.49	$67.72	+8.37%	Bought +13.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.25% Portfolio value: 1.74M Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +7.01% shares Q3 2022	share	1.25%	1.74M	$106.21	$94.13	-11.37%	Bought +7.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 1.72M Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +0.04% shares Q3 2022	share	1.23%	1.72M	$112.61	$135.16	+20.02%	Bought +0.04% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 1.14% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.80% shares Q3 2022	share	1.14%	1.58M	N/A	N/A	N/A	Bought +3.80% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.92% Portfolio value: 1.28M Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -4.86% shares Q3 2022	share	0.92%	1.28M	N/A	$89.73	N/A	Sold -4.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.81% Portfolio value: 1.12M Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -0.60% shares Q3 2022	share	0.81%	1.12M	N/A	$85.2	N/A	Sold -0.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.76% Portfolio value: 1.06M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +1.13% shares Q3 2022	share	0.76%	1.06M	$256.83	$255.02	-0.70%	Bought +1.13% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.71% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1372.31% shares Q3 2022	share	0.71%	995K	N/A	N/A	N/A	Bought +1372.31% shares Q3 2022
ISHARES TR Portfolio share: 0.67% Portfolio value: 942K Avg. open price: N/A Current price: N/A P/L: N/A Bought +551.76% shares Q3 2022	share	0.67%	942K	N/A	N/A	N/A	Bought +551.76% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.63% Portfolio value: 874K Avg. open price: $64.66 Current price: $71.83 P/L: +11.09% Bought +0.35% shares Q3 2022	share	0.63%	874K	$64.66	$71.83	+11.09%	Bought +0.35% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.61% Portfolio value: 849K Avg. open price: $60.35 Current price: $63.37 P/L: +5.00% Bought +98.24% shares Q3 2022	share	0.61%	849K	$60.35	$63.37	+5.00%	Bought +98.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 849K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q2 2022	share	0.61%	849K	N/A	$50.91	N/A	N/A Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.60% Portfolio value: 843K Avg. open price: $105.32 Current price: $117.14 P/L: +11.22% Bought +52.70% shares Q3 2022	share	0.60%	843K	$105.32	$117.14	+11.22%	Bought +52.70% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.58% Portfolio value: 809K Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -2.31% shares Q3 2022	share	0.58%	809K	N/A	$48.08	N/A	Sold -2.31% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.55% Portfolio value: 761K Avg. open price: $153.13 Current price: $173.93 P/L: +13.58% Bought +2.85% shares Q3 2022	share	0.55%	761K	$153.13	$173.93	+13.58%	Bought +2.85% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.53% Portfolio value: 735K Avg. open price: $63.73 Current price: $72.95 P/L: +14.47% Bought +54.67% shares Q3 2022	share	0.53%	735K	$63.73	$72.95	+14.47%	Bought +54.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 660K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q2 2022	share	0.47%	660K	N/A	$494.53	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.47% Portfolio value: 659K Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +68.35% shares Q3 2022	share	0.47%	659K	$137.46	$151.62	+10.30%	Bought +68.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.46% Portfolio value: 647K Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +38.58% shares Q3 2022	share	0.46%	647K	$346.88	$374	+7.82%	Bought +38.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 629K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q2 2022	share	0.45%	629K	N/A	$194.86	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 577K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q2 2022	share	0.41%	577K	N/A	$109.86	N/A	N/A Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.40% Portfolio value: 561K Avg. open price: $94.41 Current price: $106.42 P/L: +12.72% Bought +34.50% shares Q3 2022	share	0.40%	561K	$94.41	$106.42	+12.72%	Bought +34.50% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.40% Portfolio value: 558K Avg. open price: $170.03 Current price: $189.04 P/L: +11.18% Bought +2.31% shares Q3 2022	share	0.40%	558K	$170.03	$189.04	+11.18%	Bought +2.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.39% Portfolio value: 549K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -1.30% shares Q3 2022	share	0.39%	549K	N/A	$188.05	N/A	Sold -1.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 545K Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +13.32% shares Q3 2022	share	0.39%	545K	$2,187.45	$100.83	-95.39%	Bought +13.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 541K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +9.38% shares Q3 2022	share	0.39%	541K	$144.78	$181.03	+25.04%	Bought +9.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 538K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q2 2022	share	0.39%	538K	N/A	$100.44	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 531K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q2 2022	share	0.38%	531K	N/A	$406.91	N/A	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 513K Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -14.24% shares Q3 2022	share	0.37%	513K	N/A	$43.74	N/A	Sold -14.24% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.36% Portfolio value: 496K Avg. open price: N/A Current price: $49.37 P/L: N/A N/A Q3 2022	share	0.36%	496K	N/A	$49.37	N/A	N/A Q3 2022
T. Rowe Price Growth Stock ETF Portfolio share: 0.35% Portfolio value: 483K Avg. open price: $21.63 Current price: $22.47 P/L: +3.88% Bought +10.37% shares Q3 2022	share	0.35%	483K	$21.63	$22.47	+3.88%	Bought +10.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 434K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q2 2022	share	0.31%	434K	N/A	$81.13	N/A	N/A Q2 2022
Schwab International Equity ETF Portfolio share: 0.29% Portfolio value: 403K Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -3.48% shares Q3 2022	share	0.29%	403K	N/A	$33.85	N/A	Sold -3.48% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.27% Portfolio value: 377K Avg. open price: N/A Current price: $148.23 P/L: N/A N/A Q2 2022	share	0.27%	377K	N/A	$148.23	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12488.89% shares Q3 2022	share	0.25%	349K	N/A	N/A	N/A	Bought +12488.89% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.25% Portfolio value: 346K Avg. open price: $101.57 Current price: $111.6 P/L: +9.87% Bought +74.79% shares Q3 2022	share	0.25%	346K	$101.57	$111.6	+9.87%	Bought +74.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 332K Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -6.57% shares Q3 2022	share	0.24%	332K	N/A	$203.99	N/A	Sold -6.57% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 331K Avg. open price: $168.46 Current price: $167.26 P/L: -0.71% Bought +1.52% shares Q3 2022	share	0.24%	331K	$168.46	$167.26	-0.71%	Bought +1.52% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.23% Portfolio value: 316K Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -24.67% shares Q3 2022	share	0.23%	316K	N/A	$97.98	N/A	Sold -24.67% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.21% Portfolio value: 299K Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -21.76% shares Q3 2022	share	0.21%	299K	N/A	$47.57	N/A	Sold -21.76% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 296K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q2 2022	share	0.21%	296K	N/A	$90.37	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 291K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -1.00% shares Q3 2022	share	0.21%	291K	N/A	$185.69	N/A	Sold -1.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 275K Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -0.20% shares Q3 2022	share	0.20%	275K	N/A	$64.35	N/A	Sold -0.20% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 273K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q2 2022	share	0.20%	273K	N/A	$254.07	N/A	N/A Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.19% Portfolio value: 272K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q2 2022	share	0.19%	272K	N/A	$70.29	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.19% Portfolio value: 260K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q2 2022	share	0.19%	260K	N/A	$158.85	N/A	N/A Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.18% Portfolio value: 255K Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -13.09% shares Q3 2022	share	0.18%	255K	N/A	$35.25	N/A	Sold -13.09% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.17% Portfolio value: 243K Avg. open price: N/A Current price: $52.62 P/L: N/A Sold -56.32% shares Q3 2022	share	0.17%	243K	N/A	$52.62	N/A	Sold -56.32% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 239K Avg. open price: $107.21 Current price: $99.52 P/L: -7.17% Bought +0.08% shares Q3 2022	share	0.17%	239K	$107.21	$99.52	-7.17%	Bought +0.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 235K Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +3.75% shares Q3 2022	share	0.17%	235K	$94.4	$99.43	+5.33%	Bought +3.75% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 233K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q2 2022	share	0.17%	233K	N/A	$45.64	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 231K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +21.22% shares Q3 2022	share	0.17%	231K	$513.63	$536.16	+4.39%	Bought +21.22% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 222K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q2 2022	share	0.16%	222K	N/A	$101.01	N/A	N/A Q2 2022
VanEck Merk Gold Trust Portfolio share: 0.16% Portfolio value: 220K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q2 2022	share	0.16%	220K	N/A	$17.44	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 206K Avg. open price: $40.1 Current price: $39.54 P/L: -1.40% Bought +63.54% shares Q3 2022	share	0.15%	206K	$40.1	$39.54	-1.40%	Bought +63.54% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.14% Portfolio value: 201K Avg. open price: N/A Current price: $76.8 P/L: N/A N/A Q2 2022	share	0.14%	201K	N/A	$76.8	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 190K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q2 2022	share	0.14%	190K	N/A	$158.71	N/A	N/A Q2 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.13% Portfolio value: 175K Avg. open price: N/A Current price: $146.6 P/L: N/A N/A Q3 2022	share	0.13%	175K	N/A	$146.6	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 173K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q2 2022	share	0.12%	173K	N/A	$125.19	N/A	N/A Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 156K Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +117.83% shares Q3 2022	share	0.11%	156K	$91.23	$85.16	-6.65%	Bought +117.83% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 150K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -4.42% shares Q3 2022	share	0.11%	150K	N/A	$29.41	N/A	Sold -4.42% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.11% Portfolio value: 148K Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +45.99% shares Q3 2022	share	0.11%	148K	$31.6	$35.1	+11.08%	Bought +45.99% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 137K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q2 2022	share	0.10%	137K	N/A	$385.99	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 136K Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +0.48% shares Q3 2022	share	0.10%	136K	$177.51	$178.88	+0.77%	Bought +0.48% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 134K Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -3.58% shares Q3 2022	share	0.10%	134K	N/A	$69.92	N/A	Sold -3.58% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 133K Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -9.07% shares Q3 2022	share	0.10%	133K	N/A	$43.54	N/A	Sold -9.07% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 132K Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q2 2022	share	0.09%	132K	N/A	$75.66	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 123K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q2 2022	share	0.09%	123K	N/A	$99.29	N/A	N/A Q2 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 121K Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q2 2022	share	0.09%	121K	N/A	$100.14	N/A	N/A Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.08% Portfolio value: 118K Avg. open price: $34.91 Current price: $60.51 P/L: +73.33% Bought +8.74% shares Q3 2022	share	0.08%	118K	$34.91	$60.51	+73.33%	Bought +8.74% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 117K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q2 2022	share	0.08%	117K	N/A	$273.4	N/A	N/A Q2 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 116K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q2 2022	share	0.08%	116K	N/A	$32.05	N/A	N/A Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 116K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q3 2022	share	0.08%	116K	N/A	$109.42	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 116K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q2 2022	share	0.08%	116K	N/A	$148.67	N/A	N/A Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.08% Portfolio value: 112K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -16.27% shares Q3 2022	share	0.08%	112K	N/A	$65.36	N/A	Sold -16.27% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2022	share	0.08%	109K	N/A	$232.34	N/A	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2022	share	0.07%	103K	N/A	$374.76	N/A	N/A Q2 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $48 Current price: $54.73 P/L: +14.02% Bought +47.27% shares Q3 2022	share	0.07%	98K	$48	$54.73	+14.02%	Bought +47.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 96K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q2 2022	share	0.07%	96K	N/A	$164.23	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 95K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -0.70% shares Q3 2022	share	0.07%	95K	N/A	$163.66	N/A	Sold -0.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 94K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q2 2022	share	0.07%	94K	N/A	$292.55	N/A	N/A Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $103.21 Current price: $108.26 P/L: +4.89% Bought +113.68% shares Q3 2022	share	0.07%	93K	$103.21	$108.26	+4.89%	Bought +113.68% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 92K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q2 2022	share	0.07%	92K	N/A	$523.6	N/A	N/A Q2 2022
Global X Thematic Growth ETF Portfolio share: 0.06% Portfolio value: 83K Avg. open price: N/A Current price: $26.92 P/L: N/A Sold -19.99% shares Q3 2022	share	0.06%	83K	N/A	$26.92	N/A	Sold -19.99% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q2 2022	share	0.06%	80K	N/A	$53.66	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q2 2022	share	0.06%	79K	N/A	$327.99	N/A	N/A Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.06%	77K	N/A	$68.21	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q2 2022	share	0.05%	76K	N/A	$81.5	N/A	N/A Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $49.06 Current price: $48.68 P/L: -0.77% Bought +104.61% shares Q3 2022	share	0.05%	72K	$49.06	$48.68	-0.77%	Bought +104.61% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q2 2022	share	0.05%	72K	N/A	$182.36	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q2 2022	share	0.05%	70K	N/A	$36.08	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q2 2022	share	0.05%	67K	N/A	$122.18	N/A	N/A Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q2 2022	share	0.05%	65K	N/A	$127.83	N/A	N/A Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +298.51% shares Q3 2022	share	0.05%	65K	$82.79	$81.41	-1.67%	Bought +298.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +3.94% shares Q3 2022	share	0.05%	64K	$151.59	$168.76	+11.33%	Bought +3.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 64K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q2 2022	share	0.05%	64K	N/A	$300.13	N/A	N/A Q2 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -15.86% shares Q3 2022	share	0.04%	62K	N/A	$46.89	N/A	Sold -15.86% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q2 2022	share	0.04%	62K	N/A	$230	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q2 2022	share	0.04%	61K	N/A	$153.22	N/A	N/A Q2 2022
Global X CleanTech ETF Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q2 2022	share	0.04%	61K	N/A	$16.5	N/A	N/A Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $72.37 P/L: N/A N/A Q3 2022	share	0.04%	60K	N/A	$72.37	N/A	N/A Q3 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $164.49 P/L: N/A N/A Q3 2022	share	0.04%	60K	N/A	$164.49	N/A	N/A Q3 2022
Vanguard S&P Mid-Cap 400 Growth Index Fund Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $182.13 P/L: N/A N/A Q3 2022	share	0.04%	59K	N/A	$182.13	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q2 2022	share	0.04%	58K	N/A	$165.93	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -10.87% shares Q3 2022	share	0.04%	56K	N/A	$269.9	N/A	Sold -10.87% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q2 2022	share	0.04%	53K	N/A	$129.68	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q2 2022	share	0.04%	52K	N/A	$105.05	N/A	N/A Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $207.76 Current price: $224.17 P/L: +7.90% Bought +3.21% shares Q3 2022	share	0.04%	51K	$207.76	$224.17	+7.90%	Bought +3.21% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q2 2022	share	0.03%	46K	N/A	$40.61	N/A	N/A Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q2 2022	share	0.03%	45K	N/A	$154.45	N/A	N/A Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q2 2022	share	0.03%	44K	N/A	$546.78	N/A	N/A Q2 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $56.92 P/L: N/A N/A Q2 2022	share	0.03%	44K	N/A	$56.92	N/A	N/A Q2 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q2 2022	share	0.03%	43K	N/A	$154.2	N/A	N/A Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q2 2022	share	0.03%	42K	N/A	$67.31	N/A	N/A Q2 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $110.49 P/L: N/A N/A Q2 2022	share	0.03%	42K	N/A	$110.49	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.84% shares Q3 2022	share	0.03%	42K	N/A	$110.04	N/A	Sold -4.84% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q2 2022	share	0.03%	40K	N/A	$23.21	N/A	N/A Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $110.41 P/L: N/A N/A Q2 2022	share	0.03%	39K	N/A	$110.41	N/A	N/A Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $81.92 P/L: N/A Sold -76.16% shares Q3 2022	share	0.03%	38K	N/A	$81.92	N/A	Sold -76.16% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q2 2022	share	0.03%	37K	N/A	$32.27	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $71.56 P/L: N/A N/A Q2 2022	share	0.03%	37K	N/A	$71.56	N/A	N/A Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q2 2022	share	0.02%	34K	N/A	$193.12	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $485.81 Current price: $540.8 P/L: +11.32% Bought +138.71% shares Q3 2022	share	0.02%	33K	$485.81	$540.8	+11.32%	Bought +138.71% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q2 2022	share	0.02%	33K	N/A	$51.55	N/A	N/A Q2 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q3 2022	share	0.02%	32K	N/A	$66.69	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q2 2022	share	0.02%	32K	N/A	$217.66	N/A	N/A Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q2 2022	share	0.02%	30K	N/A	$79.01	N/A	N/A Q2 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $201.72 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$201.72	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q2 2022	share	0.02%	26K	N/A	$69.1	N/A	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q2 2022	share	0.02%	25K	N/A	$110.18	N/A	N/A Q2 2022
Aluminum Alcoa Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q2 2022	share	0.02%	25K	N/A	$50.39	N/A	N/A Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q2 2022	share	0.02%	25K	N/A	$104.3	N/A	N/A Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -22.83% shares Q3 2022	share	0.02%	24K	N/A	$60.58	N/A	Sold -22.83% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $174.87 Current price: $320.41 P/L: +83.23% Bought +100.00% shares Q3 2022	share	0.02%	24K	$174.87	$320.41	+83.23%	Bought +100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q2 2022	share	0.02%	24K	N/A	$337.35	N/A	N/A Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q2 2022	share	0.02%	23K	N/A	$122.97	N/A	N/A Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$48.32	N/A	N/A Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$228.29	N/A	N/A Q2 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $138.81 Current price: $141.74 P/L: +2.11% Bought +0.59% shares Q3 2022	share	0.01%	21K	$138.81	$141.74	+2.11%	Bought +0.59% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$47.63	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $113.68 Current price: $90.06 P/L: -20.78% Bought +133.00% shares Q3 2022	share	0.01%	19K	$113.68	$90.06	-20.78%	Bought +133.00% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $20.66 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$20.66	N/A	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$126.99	N/A	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $187.28 P/L: N/A Sold -14.18% shares Q3 2022	share	0.01%	18K	N/A	$187.28	N/A	Sold -14.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$96.87	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$214.73	N/A	N/A Q2 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $13.13 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$13.13	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$19.02	N/A	N/A Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$272.25	N/A	N/A Q2 2022
Global X Renewable Energy Producers ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $13.87 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$13.87	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$79.62	N/A	N/A Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$306.78	N/A	N/A Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$35.71	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$139.78	N/A	N/A Q2 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $25.74 Current price: $31.36 P/L: +21.83% Bought +33.67% shares Q3 2022	share	0.01%	13K	$25.74	$31.36	+21.83%	Bought +33.67% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$71.03	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $63.67 Current price: $86.88 P/L: +36.45% Bought +4.89% shares Q3 2022	share	0.01%	12K	$63.67	$86.88	+36.45%	Bought +4.89% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$92.18	N/A	N/A Q2 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $63.2 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$63.2	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$169.81	N/A	N/A Q2 2022
GLOBAL X FDS Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	N/A	N/A	N/A Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$54.49	N/A	N/A Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$173.91	N/A	N/A Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$149.64	N/A	N/A Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$35.36	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$102.58	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$112.2	N/A	N/A Q2 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $34.72 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$34.72	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $44.13 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$44.13	N/A	N/A Q2 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $31.37 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$31.37	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $50.75 Current price: $38.18 P/L: -24.77% Bought +1.38% shares Q3 2022	share	0.01%	8K	$50.75	$38.18	-24.77%	Bought +1.38% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -20.00% shares Q3 2022	share	0.01%	8K	N/A	$255.74	N/A	Sold -20.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$189.39	N/A	N/A Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$37.1	N/A	N/A Q2 2022
Invesco BLDRS Emerging Markets 50 ADR Index Fund Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $39.6 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$39.6	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$49.7	N/A	N/A Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -13.64% shares Q3 2022	share	0.01%	7K	N/A	$24.95	N/A	Sold -13.64% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$75.76	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$285.51	N/A	N/A Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$51.48	N/A	N/A Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $115.91 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$115.91	N/A	N/A Q2 2022
iShares MSCI Australia ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $23.64 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$23.64	N/A	N/A Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $33.22 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$33.22	N/A	N/A Q2 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $209 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$209	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$445.61	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $162.93 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$162.93	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$11.17	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$214.84	N/A	N/A Q2 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $25.09 P/L: N/A Sold -4.31% shares Q3 2022	share	0.00%	5K	N/A	$25.09	N/A	Sold -4.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$360.06	N/A	N/A Q2 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$31.52	N/A	N/A Q2 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$138.43	N/A	N/A Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$131.57	N/A	N/A Q2 2022
GLOBAL X FDS Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Global X FinTech ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $20.63 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$20.63	N/A	N/A Q2 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $388.72 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$388.72	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$108.09	N/A	N/A Q2 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$56.33	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $11.13 Current price: $13.86 P/L: +24.53% Bought +1.03% shares Q3 2022	share	0.00%	3K	$11.13	$13.86	+24.53%	Bought +1.03% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$79.8	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$11.55	N/A	N/A Q2 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $46.71 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$46.71	N/A	N/A Q2 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$10.15	N/A	N/A Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$32.98	N/A	N/A Q2 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $50.03 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$50.03	N/A	N/A Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$44.72	N/A	N/A Q2 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$11.73	N/A	N/A Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$10	N/A	N/A Q2 2022
Global X Clean Water ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $14.46 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$14.46	N/A	N/A Q2 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$22.02	N/A	N/A Q2 2022
Global X Telemedicine & Digital Health ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $12.61 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$12.61	N/A	N/A Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$47.77	N/A	N/A Q2 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$11.25	N/A	N/A Q2 2022
REIT—Specialty EPR Properties Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $41.55 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$41.55	N/A	N/A Q2 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $380.89 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$380.89	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$54.68	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $101.49 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$101.49	N/A	N/A Q2 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $6.35 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$6.35	N/A	N/A Q2 2022
SCHWAB STRATEGIC TR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $69.84 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$69.84	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$274.23	N/A	N/A Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $121.27 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$121.27	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$125.66	N/A	N/A Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$239.41	N/A	N/A Q2 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.16 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$38.16	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$74.66	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$55.06	N/A	N/A Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$103.38	N/A	N/A Q2 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.76 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$15.76	N/A	N/A Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$21.27	N/A	N/A Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $57.76 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$57.76	N/A	N/A Q2 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.15	N/A	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.66	N/A	Sold -100.00% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.98	N/A	Sold -100.00% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.07	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 RITTER DANIHER FINANCIAL ADVISORY LLC / DE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RITTER DANIHER FINANCIAL ADVISORY LLC / DE?

The biggest position of the RITTER DANIHER FINANCIAL ADVISORY LLC / DE is iShares Core S&P 500 ETF (IVV) with 18.2% portfolio share worth of 25.41M US dollars.

Top 5 RITTER DANIHER FINANCIAL ADVISORY LLC / DE's holdings represent 50.11% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 18.2%
iShares Core Dividend Growth ETF (DGRO) – 10.99%
JPMorgan Ultra-Short Municipal Income ETF (JMST) – 7.5%
The Procter & Gamble Company (PG) – 6.84%
iShares Core S&P Mid-Cap ETF (IJH) – 6.59%

Who is the portfolio manager of RITTER DANIHER FINANCIAL ADVISORY LLC / DE?

The portfolio manager of the RITTER DANIHER FINANCIAL ADVISORY LLC / DE is .

What is the total asset value of the RITTER DANIHER FINANCIAL ADVISORY LLC / DE portfolio?

RITTER DANIHER FINANCIAL ADVISORY LLC / DE total asset value (portfolio value) is 139.64M US dollars.

Who is ?

is the portfolio manager of the RITTER DANIHER FINANCIAL ADVISORY LLC / DE.

What is (RITTER DANIHER FINANCIAL ADVISORY LLC / DE) fund performance?

RITTER DANIHER FINANCIAL ADVISORY LLC / DE's quarterly performance is -18.36%, annualy 0.00%.

What is the RITTER DANIHER FINANCIAL ADVISORY LLC / DE CIK?

RITTER DANIHER FINANCIAL ADVISORY LLC / DE's Central Index Key is 0001936603 .