Range Financial Group as of Sept. 30, 2021
Portfolio Holdings for Range Financial Group
Range Financial Group holds 167 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.3 | $3.2M | 30k | 107.88 | |
| Tesla Motors (TSLA) | 2.3 | $3.2M | 4.1k | 775.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $3.0M | 26k | 114.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $2.9M | 57k | 50.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.8M | 6.5k | 430.87 | |
| Broadcom (AVGO) | 2.0 | $2.8M | 5.7k | 484.87 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $2.4M | 25k | 96.01 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $2.4M | 22k | 108.13 | |
| H&R Block (HRB) | 1.7 | $2.4M | 94k | 25.00 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.0M | 11k | 192.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $2.0M | 27k | 74.25 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.9M | 52k | 35.52 | |
| Home Depot (HD) | 1.3 | $1.8M | 5.5k | 328.34 | |
| Premier Cl A (PINC) | 1.2 | $1.6M | 41k | 38.76 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $1.6M | 34k | 46.17 | |
| Amgen (AMGN) | 1.1 | $1.6M | 7.4k | 212.62 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 29k | 54.00 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.1 | $1.6M | 39k | 40.48 | |
| Fortinet (FTNT) | 1.1 | $1.6M | 5.4k | 292.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $1.6M | 43k | 36.21 | |
| Onemain Holdings (OMF) | 1.1 | $1.5M | 28k | 55.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.5M | 5.8k | 263.16 | |
| Allstate Corporation (ALL) | 1.1 | $1.5M | 12k | 127.32 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 12k | 129.01 | |
| Pfizer (PFE) | 1.1 | $1.5M | 35k | 43.00 | |
| Nike CL B (NKE) | 1.1 | $1.5M | 10k | 145.21 | |
| Nucor Corporation (NUE) | 1.0 | $1.4M | 14k | 98.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 5.0k | 281.82 | |
| Medifast (MED) | 1.0 | $1.4M | 7.2k | 192.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $1.4M | 52k | 26.53 | |
| Moderna (MRNA) | 1.0 | $1.4M | 3.6k | 384.83 | |
| Amdocs SHS (DOX) | 1.0 | $1.4M | 18k | 75.72 | |
| Rent-A-Center (UPBD) | 0.9 | $1.3M | 23k | 56.23 | |
| Employers Holdings (EIG) | 0.9 | $1.3M | 33k | 39.50 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 17k | 75.09 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 13k | 94.81 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $1.3M | 38k | 32.92 | |
| Virtu Finl Cl A (VIRT) | 0.9 | $1.3M | 52k | 24.44 | |
| Gartner (IT) | 0.9 | $1.2M | 4.1k | 303.98 | |
| Strategic Education (STRA) | 0.9 | $1.2M | 17k | 70.49 | |
| Altria (MO) | 0.9 | $1.2M | 26k | 45.51 | |
| Lancaster Colony (LANC) | 0.8 | $1.2M | 7.0k | 168.84 | |
| At&t (T) | 0.8 | $1.2M | 43k | 27.00 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.8 | $1.2M | 23k | 51.06 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.1M | 28k | 41.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $1.1M | 21k | 53.51 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 4.8k | 230.99 | |
| Apple (AAPL) | 0.8 | $1.1M | 7.8k | 141.46 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 5.4k | 202.82 | |
| Fmc Corp Com New (FMC) | 0.8 | $1.1M | 12k | 91.54 | |
| NetApp (NTAP) | 0.8 | $1.1M | 12k | 89.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.0M | 13k | 82.52 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 15k | 69.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.0M | 10k | 101.75 | |
| One Gas (OGS) | 0.7 | $1.0M | 16k | 63.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.0M | 3.2k | 319.82 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 4.2k | 241.21 | |
| Marriott Intl Cl A (MAR) | 0.7 | $970k | 6.6k | 148.07 | |
| Hca Holdings (HCA) | 0.7 | $940k | 3.9k | 242.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $886k | 8.1k | 110.03 | |
| Group 1 Automotive (GPI) | 0.6 | $860k | 4.6k | 187.90 | |
| International Business Machines (IBM) | 0.6 | $856k | 6.2k | 138.87 | |
| Cisco Systems (CSCO) | 0.6 | $846k | 16k | 54.44 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $843k | 28k | 30.11 | |
| United Parcel Service CL B (UPS) | 0.6 | $843k | 4.6k | 182.11 | |
| Moody's Corporation (MCO) | 0.6 | $841k | 2.4k | 355.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $838k | 2.3k | 360.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $811k | 7.4k | 109.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $808k | 13k | 61.34 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $802k | 14k | 58.63 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $798k | 19k | 42.61 | |
| Paychex (PAYX) | 0.6 | $787k | 7.0k | 112.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $776k | 8.3k | 93.90 | |
| Hp (HPQ) | 0.6 | $766k | 28k | 27.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $739k | 13k | 59.18 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $729k | 33k | 22.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $718k | 9.5k | 75.62 | |
| Veritiv Corp - When Issued | 0.4 | $622k | 6.9k | 89.60 | |
| 3M Company (MMM) | 0.4 | $613k | 3.5k | 175.49 | |
| Customers Ban (CUBI) | 0.4 | $609k | 14k | 43.05 | |
| Intel Corporation (INTC) | 0.4 | $608k | 11k | 53.30 | |
| Emerson Electric (EMR) | 0.4 | $606k | 6.4k | 94.13 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $600k | 4.5k | 132.33 | |
| Abbott Laboratories (ABT) | 0.4 | $584k | 6.1k | 96.05 | |
| Vistaoutdoor (VSTO) | 0.4 | $579k | 14k | 40.30 | |
| Unilever Spon Adr New (UL) | 0.4 | $578k | 11k | 54.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $571k | 3.5k | 161.39 | |
| Avis Budget (CAR) | 0.4 | $569k | 4.9k | 116.60 | |
| Clorox Company (CLX) | 0.4 | $568k | 3.4k | 165.60 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $563k | 14k | 41.53 | |
| Laredo Petroleum (VTLE) | 0.4 | $547k | 6.7k | 81.05 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $535k | 10k | 53.22 | |
| General Motors Company (GM) | 0.4 | $534k | 10k | 52.71 | |
| Encore Wire Corporation (WIRE) | 0.4 | $519k | 5.5k | 94.88 | |
| Ingles Mkts Cl A (IMKTA) | 0.4 | $515k | 7.8k | 66.03 | |
| Boise Cascade (BCC) | 0.4 | $507k | 9.4k | 53.95 | |
| Santander Consumer Usa | 0.4 | $506k | 12k | 41.66 | |
| Amazon (AMZN) | 0.4 | $499k | 152.00 | 3282.89 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $496k | 4.2k | 119.40 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $493k | 8.7k | 56.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $484k | 7.8k | 61.79 | |
| Steel Dynamics (STLD) | 0.3 | $466k | 8.0k | 58.54 | |
| Datadog Cl A Com (DDOG) | 0.3 | $466k | 3.3k | 141.30 | |
| General Mills (GIS) | 0.3 | $454k | 7.6k | 59.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $453k | 2.2k | 207.23 | |
| Kellogg Company (K) | 0.3 | $443k | 6.9k | 63.98 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $439k | 12k | 38.23 | |
| Continental Resources | 0.3 | $429k | 9.3k | 46.17 | |
| M/I Homes (MHO) | 0.3 | $424k | 7.3k | 57.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $424k | 1.2k | 345.28 | |
| United States Steel Corporation (X) | 0.3 | $421k | 19k | 21.99 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $413k | 1.2k | 347.64 | |
| Pure Storage Cl A (PSTG) | 0.3 | $407k | 16k | 25.13 | |
| Caterpillar (CAT) | 0.3 | $394k | 2.1k | 192.20 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $389k | 18k | 21.41 | |
| Caleres (CAL) | 0.3 | $380k | 17k | 22.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $369k | 3.7k | 98.45 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $364k | 8.6k | 42.52 | |
| Dillards Cl A (DDS) | 0.2 | $341k | 2.0k | 172.66 | |
| Oracle Corporation (ORCL) | 0.2 | $341k | 3.9k | 87.06 | |
| Callon Petroleum | 0.2 | $335k | 6.8k | 49.01 | |
| UnitedHealth (UNH) | 0.2 | $333k | 853.00 | 390.39 | |
| Atlas Air Worldwide Hldgs In Com New | 0.2 | $324k | 4.0k | 81.69 | |
| Bausch Health Companies (BHC) | 0.2 | $323k | 12k | 27.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $314k | 2.7k | 116.00 | |
| Walt Disney Company (DIS) | 0.2 | $313k | 1.8k | 169.37 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $305k | 4.6k | 66.42 | |
| Navient Corporation equity (NAVI) | 0.2 | $305k | 16k | 19.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $302k | 1.1k | 273.06 | |
| Enova Intl (ENVA) | 0.2 | $300k | 8.7k | 34.56 | |
| ConocoPhillips (COP) | 0.2 | $299k | 4.4k | 67.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $297k | 4.7k | 62.54 | |
| Bank of America Corporation (BAC) | 0.2 | $282k | 6.6k | 42.49 | |
| Meta Financial (CASH) | 0.2 | $282k | 5.4k | 52.45 | |
| United Rentals (URI) | 0.2 | $277k | 788.00 | 351.52 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $267k | 5.5k | 48.22 | |
| MercadoLibre (MELI) | 0.2 | $262k | 156.00 | 1679.49 | |
| Lam Research Corporation (LRCX) | 0.2 | $260k | 456.00 | 570.18 | |
| S&p Global (SPGI) | 0.2 | $255k | 600.00 | 425.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $255k | 421.00 | 605.70 | |
| Applied Materials (AMAT) | 0.2 | $252k | 2.0k | 128.51 | |
| Smith & Wesson Brands (SWBI) | 0.2 | $252k | 12k | 20.75 | |
| McKesson Corporation (MCK) | 0.2 | $251k | 1.3k | 199.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $250k | 4.5k | 55.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $242k | 11k | 21.76 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $239k | 7.3k | 32.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $235k | 974.00 | 241.27 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $229k | 764.00 | 299.74 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $226k | 16k | 14.27 | |
| Amc Networks Cl A (AMCX) | 0.2 | $226k | 4.9k | 46.49 | |
| Kla Corp Com New (KLAC) | 0.2 | $225k | 672.00 | 334.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $222k | 809.00 | 274.41 | |
| Deere & Company (DE) | 0.2 | $222k | 664.00 | 334.34 | |
| Boeing Company (BA) | 0.2 | $219k | 994.00 | 220.32 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 0.2 | $214k | 8.2k | 26.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $213k | 1.3k | 163.85 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $211k | 5.9k | 35.81 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.5k | 139.97 | |
| Motorola Solutions Com New (MSI) | 0.1 | $204k | 876.00 | 232.88 | |
| Community Health Systems (CYH) | 0.1 | $200k | 17k | 11.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $200k | 4.7k | 42.60 | |
| Invesco Mortgage Capital | 0.1 | $178k | 57k | 3.15 | |
| Ford Motor Company (F) | 0.1 | $175k | 12k | 14.12 | |
| Cornerstone Buil | 0.1 | $174k | 12k | 14.62 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $172k | 17k | 10.19 | |
| Endo Intl SHS | 0.1 | $169k | 52k | 3.25 | |
| Theratechnologies | 0.0 | $53k | 14k | 3.73 |
