Titelia

Holdings of Ritter Daniher Financial Advisory LLC / DE

509 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.7 % of the equity sleeve

Sector breakdown

  • Funds 30.8 %
  • Technology 3.6 %
  • Financials 2.6 %
  • Consumer staples 2.5 %
  • Communication 1.8 %
  • Consumer discretionary 1.5 %
  • Health care 1.2 %
  • Industrials 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • FR 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US500564.5M $99.68 %
2TW11.4M $0.24 %
3FR1208.4K $0.04 %
4NL192.5K $0.02 %
5GB282K $0.01 %
6DK132.9K $0.01 %
7KY126.1K $0.00 %
8BR17.7K $0.00 %
9FI1314 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 141,78592.6M $
2PIMCO Multisector Bond Active 1,748,35345.8M $
3iShares Core Dividend Growth ETF 642,65845.1M $
4iShares Core MSCI EAFE ETF 385,17934.9M $
5Avantis Emerging Markets Equity ETF 399,26732.2M $
6Janus Henderson Short Duration 585,59328.6M $
7iShares Core S&P Mid-Cap ETF 423,49328.6M $
8iShares Core S&P Small-Cap ETF 156,14819.4M $
9Vanguard S&P 500 ETF 19,70711.8M $
10Dimensional International Smal 316,75210.7M $
11Procter & Gamble Co/The 73,05510.6M $
12Apple Inc 35,9909.1M $
13LCNB Corp 544,9278.5M $
14First Trust Rising Dividend Achievers ETF 108,2667.4M $
15Invesco QQQ Trust Series 1 12,2727.1M $
16INVESCO EXCHANGE-TRADED FUND TRUST II 27,0546.4M $
17JPMorgan Chase & Co 20,4056M $
18Alphabet Inc 18,6965.4M $
19LISTED FUNDS TRUST 109,4985.1M $
20Vanguard High Dividend Yield E 32,8014.9M $
21Amazon.com Inc 22,0694.6M $
22Vanguard Value ETF 23,2074.6M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,7624.5M $
24First Trust Exchange-Traded Fund VIII 93,2964.1M $
25Microsoft Corp 10,8694M $
26Cintas Corp 22,2653.8M $
27SPDR Series Trust 30,8533M $
28J P Morgan Exchange Traded Fund Trust 52,8003M $
29First Trust Exchange-Traded Fund VIII 49,5702.3M $
30FIRST TRUST EXCHANGE-TRADED FUND VIII 53,3852.3M $
31Vanguard Growth ETF 5,2132.3M $
32First Trust Exchange-Traded Fund III 125,6382.2M $
33First Trust Exchange-Traded Fund VIII 51,2652.2M $
34Vanguard Tax-Exempt Bond Index ETF 43,5992.2M $
35TRP GROWTH STOCK ETF 49,0372M $
36Meta Platforms Inc 3,3681.9M $
37Alphabet Inc 6,6541.9M $
38Avantis International Large Cap Value ETF 22,9931.7M $
39Exxon Mobil Corp 9,8541.7M $
40iShares S&P Mid-Cap 400 Value ETF 12,2001.6M $
41iShares S&P Mid-Cap 400 Growth ETF 15,4901.6M $
42iShares Trust 12,0251.5M $
43iShares S&P Small-Cap 600 Growth ETF 10,4641.5M $
44J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20,7971.5M $
45Charles Schwab Corp/The 15,2981.4M $
46Berkshire Hathaway Inc 21.4M $
47First Trust SMID Cap Rising Dividend Achievers ETF 36,2461.4M $
48Eli Lilly & Co 1,5041.4M $
49Taiwan Semiconductor Manufacturing Co Ltd 4,0831.4M $
50SPDR Series Trust 17,2101.3M $
51Invesco Exchange-Traded Fund Trust 12,2201.3M $
52VANGUARD ADMIRAL FDS INC 11,4141.3M $
53Booking Holdings Inc 3081.3M $
54First Trust Exchange-Traded Fund VIII 28,7011.3M $
55iShares MSCI EAFE Growth ETF 11,5621.3M $
56Costco Wholesale Corp 1,2901.3M $
57Tesla Inc 3,4271.3M $
58Visa Inc 4,1911.3M $
59Schwab U.S. Large-Cap ETF 48,4851.2M $
60NextEra Energy Inc 13,2621.2M $
61Vanguard Index Funds 6,6261.2M $
62Wells Fargo & Co 14,6641.2M $
63iShares Trust 10,2011.2M $
64Applied Materials Inc 3,2891.1M $
65Invesco S&P 500 Equal Weight ETF 5,7381.1M $
66Vanguard Index Funds 4,9221.1M $
67First Trust Exchange-Traded Fund III 54,6751M $
68iShares MSCI EAFE ETF 10,6931M $
69iShares Trust 10,4411M $
70iShares Trust 8,5251M $
71JPMorgan Ultra-Short Municipal Income ETF 19,312984.5K $
72SPDR Gold Shares 2,257971.2K $
73Mastercard Inc 1,936967.2K $
74Pacer Funds Trust 14,443903.6K $
75VanEck Morningstar Wide Moat ETF 8,543826.1K $
76Vanguard FTSE Developed Markets ETF 12,672812K $
77Elevance Health Inc 2,701790.8K $
78SPDR Series Trust 13,843783.2K $
79Norfolk Southern Corp 2,681769.5K $
80Vanguard Small-Cap ETF 2,913762.9K $
81NVIDIA Corp 4,166726.6K $
82iShares Russell 2000 ETF 2,894717.7K $
83State Street SPDR S&P 500 ETF Trust 1,093710.9K $
84First Trust Exchange-Traded Fund VIII 14,720697.3K $
85RTX Corp 3,603695K $
86Philip Morris International Inc. 4,194693.4K $
87iShares Trust 8,998669K $
88IQVIA Holdings Inc 3,871660.2K $
89Chevron Corp 3,149651.5K $
90VanEck Merk Gold ETF 13,635614.3K $
91Walt Disney Co/The 5,917570.3K $
92Broadcom Inc 1,734536.7K $
93Cencora Inc 1,699533.9K $
94ConocoPhillips 4,032532.3K $
95Analog Devices Inc 1,672532K $
96iShares Trust 2,413509.5K $
97First Trust Exchange-Traded Fund IV 10,185507.3K $
98Lincoln Electric Holdings Inc 2,030505.6K $
99Bank of New York Mellon Corp/The 4,257505K $
100iShares Select Dividend ETF 3,270495.1K $