Titelia

Holdings of Ritter Daniher Financial Advisory LLC / DE

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Net assets
-
Positions
509 in 9 countries
Top ten
61.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Russell Mid-Cap Value 3,344487.4K $
102Novartis AG 3,107474.6K $
103ISHARES TRUST 2,209472K $
104Fifth Third Bancorp 9,812455.9K $
105Bank of America Corp 8,661422.2K $
106Vanguard Total Stock Market ETF 1,311420.6K $
107Duke Energy Corp 3,172415.4K $
108Invesco S&P 500 Revenue ETF 3,599413.6K $
109Coca-Cola Co/The 5,240398.5K $
110Bristol-Myers Squibb Co 6,513395K $
111Quanta Services Inc 702385.4K $
112Pfizer Inc 13,663383.7K $
113Johnson & Johnson 1,557380.7K $
114Walmart Inc 3,021375.5K $
115iShares Core S&P Total U.S. Stock Market ETF 2,609371.7K $
116INVESCO EXCHANGE TRADED FUND TRUST 2,185362K $
117QUALCOMM Inc 2,753354.5K $
118BLACKROCK MUNICIPAL 2020 TERM TRUST 15,311347.6K $
119SCHWAB STRATEGIC TRUST 11,855345.3K $
120Oracle Corp 2,346345.1K $
121PepsiCo Inc 2,132331K $
122First Trust Exchange-Traded Fund VIII 7,425326.4K $
123General Dynamics Corp 946324.7K $
124First Trust Exchange-Traded Fund VIII 6,735322.6K $
125McDonald's Corp 1,025318.5K $
126Air Products and Chemicals Inc 1,089316.2K $
127UNILEVER PLC 5,453310.7K $
128Lowe's Cos Inc 1,313310.2K $
129Bluerock Private Real Estate F 18,316304.2K $
130iShares ESG MSCI KLD 400 ETF 2,500303K $
131Kroger Co/The 3,938285K $
132INTERNATIONAL BUSINESS MACHINES CORP 1,167282.9K $
133UnitedHealth Group Inc 1,034279.9K $
134iShares Silver Trust 4,064276.9K $
135Veeva Systems Inc 1,573276.3K $
136Home Depot Inc/The 831273.4K $
137AbbVie Inc 1,236268.8K $
138JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,001268.5K $
139Ecolab Inc 996265K $
140CISCO SYSTEMS INC 3,413264.8K $
141McKesson Corp 296256.5K $
142Vanguard Short-Term Tax-Exempt Bond ETF 2,450247.8K $
143General Electric Co 859243.8K $
144Salesforce Inc 1,303243.2K $
145First Trust Exchange-Traded Fund IV 9,171234.3K $
146ISHARES TRUST 535228.1K $
147SELECT SECTOR SPDR TRUST (THE) 1,546226.7K $
148SANOFI SA 4,326208.4K $
149Schwab International Equity ETF 8,373207.2K $
150Boeing Co/The 1,025204K $
151First Trust Exchange-Traded Fund VIII 4,725200.3K $
152ISHARES TRUST 1,443199.7K $
153BLUEROCK HOMES TRUST INC 17,386197.5K $
154ISHARES INC 3,470197.1K $
155ISHARES TRUST 542193.3K $
156VANGUARD WORLD FUND 702191.2K $
157US Bancorp 3,670190.9K $
158INVESCO EXCHANGE-TRADED FUND TRUST II 3,111186.9K $
159WisdomTree US SmallCap Dividen 5,184186.3K $
160Thermo Fisher Scientific Inc 379186.3K $
161Intuitive Surgical Inc 403185.8K $
162GE VERNOVA INC 210183.6K $
163Avantis International Small Cap Value ETF 1,810180.7K $
164Netflix Inc 1,870179.8K $
165Intel Corp 4,030177.9K $
166Comcast Corp 6,162176.9K $
167Airbnb Inc 1,395176.2K $
168Direxion NASDAQ-100 Equal Weighted Index ETF 1,769174.3K $
169VANGUARD MALVERN FUNDS 3,400169.8K $
170Uber Technologies Inc 2,270163.3K $
171American Express Co 531160.6K $
172Palantir Technologies Inc 1,094160K $
173Union Pacific Corp 630152.8K $
174Merck & Co Inc 1,257151.2K $
175Masco Corp 2,428146.6K $
176VANGUARD INDEX FUNDS 482145.6K $
177First Solar Inc 720142K $
178Invesco S&P 500 Pure Growth ET 3,027141.5K $
179Southern Co/The 1,450140K $
180WESTERN DIGITAL CORP 500135.2K $
181AT&T Inc 4,650134.8K $
182Target Corp 1,102133.6K $
183First Trust NASDAQ Clean Edge 814133.2K $
184Vanguard FTSE All-World ex-US ETF 1,764132.5K $
185ISHARES TR 355131.6K $
186American Electric Power Co Inc 1,002131.3K $
187iShares Core U.S. Aggregate Bond ETF 1,290128.1K $
188T. Rowe Price Capital Appreciation Equity ETF 3,575127.2K $
189Vertex Pharmaceuticals Inc 282125.9K $
190MPLX LP 2,173124K $
191PROSHARES TRUST 1,165123.5K $
192Schwab U.S. Small-Cap ETF 4,155120.8K $
193Vanguard Short-term Bond Etf 1,530120K $
194Intercontinental Exchange Inc 762119.8K $
195VANGUARD BOND INDEX FUNDS 1,500115.8K $
196First Trust Exchange-Traded Fund VIII 2,912113.4K $
197PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 2,250111.6K $
1983M Co 763110.8K $
199Vanguard Large-Cap ETF 367109.7K $
200iShares MSCI USA Quality Factor ETF 545104.5K $

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Sector breakdown

  • Funds 31.3 %
  • 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 53.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • France 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States500564.5M $99.68 %
2Taiwan11.4M $0.24 %
3France1208.4K $0.04 %
4Netherlands192.5K $0.02 %
5United Kingdom282K $0.01 %
6Denmark132.9K $0.01 %
7Cayman Islands126.1K $0.00 %
8Brazil17.7K $0.00 %
9Finland1314 $0.00 %
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Titelia. "Holdings of Ritter Daniher Financial Advisory LLC / DE". https://titelia.com/en/funds/US13F1936603