Range Financial Group

Range Financial Group as of Dec. 31, 2021

Portfolio Holdings for Range Financial Group

Range Financial Group holds 162 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.7 $4.1M 30k 135.39
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.0M 35k 114.08
Broadcom (AVGO) 2.4 $3.6M 5.5k 665.45
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.3M 7.0k 477.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $3.2M 57k 55.83
Novo-nordisk A S Adr (NVO) 1.8 $2.7M 24k 112.02
Ishares Tr Mbs Etf (MBB) 1.6 $2.5M 23k 107.43
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.3M 31k 74.64
Home Depot (HD) 1.5 $2.3M 5.5k 414.95
Devon Energy Corporation (DVN) 1.5 $2.3M 51k 44.04
H&R Block (HRB) 1.5 $2.2M 94k 23.56
Qualcomm (QCOM) 1.4 $2.2M 12k 182.89
Texas Instruments Incorporated (TXN) 1.3 $2.0M 11k 188.43
Pfizer (PFE) 1.3 $2.0M 35k 59.04
Tesla Motors (TSLA) 1.3 $2.0M 1.9k 1056.96
Fortinet (FTNT) 1.3 $2.0M 5.4k 359.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M 6.1k 283.06
Amgen (AMGN) 1.1 $1.7M 7.7k 224.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.7M 35k 49.74
Nucor Corporation (NUE) 1.1 $1.7M 15k 114.15
Premier Cl A (PINC) 1.1 $1.7M 41k 41.16
National Bk Hldgs Corp Cl A (NBHC) 1.1 $1.7M 38k 43.95
Lowe's Companies (LOW) 1.1 $1.6M 6.3k 258.51
Nike CL B (NKE) 1.1 $1.6M 9.6k 166.67
Medifast (MED) 1.1 $1.6M 7.6k 209.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.6M 44k 36.48
Verizon Communications (VZ) 1.0 $1.5M 29k 51.97
Merck & Co (MRK) 1.0 $1.5M 20k 76.64
Virtu Finl Cl A (VIRT) 1.0 $1.5M 52k 28.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $1.4M 43k 32.97
NVIDIA Corporation (NVDA) 0.9 $1.4M 4.8k 294.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $1.4M 12k 113.01
Allstate Corporation (ALL) 0.9 $1.4M 12k 117.63
Gartner (IT) 0.9 $1.4M 4.1k 334.22
Employers Holdings (EIG) 0.9 $1.4M 33k 41.38
Hormel Foods Corporation (HRL) 0.9 $1.3M 28k 48.81
Amdocs SHS (DOX) 0.9 $1.3M 18k 74.86
Microsoft Corporation (MSFT) 0.9 $1.3M 3.9k 336.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.3M 49k 26.67
Eli Lilly & Co. (LLY) 0.9 $1.3M 4.7k 276.16
Fmc Corp Com New (FMC) 0.9 $1.3M 12k 109.87
Philip Morris International (PM) 0.8 $1.3M 13k 94.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 11k 116.01
Altria (MO) 0.8 $1.2M 26k 47.38
Onemain Holdings (OMF) 0.8 $1.2M 24k 50.02
McDonald's Corporation (MCD) 0.8 $1.2M 4.5k 268.02
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.2M 2.9k 414.40
NetApp (NTAP) 0.8 $1.2M 13k 91.96
Marriott Intl Cl A (MAR) 0.8 $1.1M 6.9k 165.22
One Gas (OGS) 0.7 $1.1M 15k 77.56
Lancaster Colony (LANC) 0.7 $1.1M 6.7k 165.67
Gilead Sciences (GILD) 0.7 $1.1M 15k 72.60
Intel Corporation (INTC) 0.7 $1.1M 21k 51.50
Hca Holdings (HCA) 0.7 $1.1M 4.2k 257.02
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.0M 55k 19.01
United Parcel Service CL B (UPS) 0.7 $1.0M 4.8k 214.40
Cisco Systems (CSCO) 0.7 $1.0M 16k 63.38
Hp (HPQ) 0.7 $1.0M 27k 37.68
Avis Budget (CAR) 0.7 $1.0M 4.9k 207.28
EOG Resources (EOG) 0.7 $992k 11k 88.81
Louisiana-Pacific Corporation (LPX) 0.6 $985k 13k 78.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $984k 2.4k 412.23
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $979k 19k 50.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $957k 8.8k 109.08
Paychex (PAYX) 0.6 $934k 6.8k 136.55
Customers Ban (CUBI) 0.6 $931k 14k 65.37
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $923k 14k 67.62
Moody's Corporation (MCO) 0.6 $905k 2.3k 390.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $903k 7.9k 114.48
Veritiv Corp - When Issued 0.6 $883k 7.2k 122.62
Group 1 Automotive (GPI) 0.6 $878k 4.5k 195.20
Abbott Laboratories (ABT) 0.6 $866k 6.2k 140.65
Apple (AAPL) 0.6 $856k 4.8k 177.63
Ishares Tr Faln Angls Usd (FALN) 0.6 $855k 29k 29.97
Infosys Sponsored Adr (INFY) 0.6 $842k 33k 25.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $842k 19k 44.70
International Business Machines (IBM) 0.6 $840k 6.3k 133.61
Colgate-Palmolive Company (CL) 0.5 $822k 9.6k 85.38
Encore Wire Corporation (WIRE) 0.5 $818k 5.7k 143.13
Bristol Myers Squibb (BMY) 0.5 $811k 13k 62.32
Rent-A-Center (UPBD) 0.5 $794k 17k 48.07
At&t (T) 0.5 $763k 31k 24.62
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $744k 8.1k 92.17
Vistaoutdoor (VSTO) 0.5 $701k 15k 46.10
United States Steel Corporation (X) 0.5 $687k 29k 23.80
Tandem Diabetes Care Com New (TNDM) 0.4 $670k 4.4k 150.63
Ishares Tr Broad Usd High (USHY) 0.4 $632k 15k 41.19
Kimberly-Clark Corporation (KMB) 0.4 $631k 4.4k 142.86
Johnson & Johnson (JNJ) 0.4 $630k 3.7k 171.15
3M Company (MMM) 0.4 $628k 3.5k 177.70
Datadog Cl A Com (DDOG) 0.4 $626k 3.5k 177.99
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.4 $614k 24k 25.74
Builders FirstSource (BLDR) 0.4 $605k 7.1k 85.77
Emerson Electric (EMR) 0.4 $600k 6.5k 92.92
Apa Corporation (APA) 0.4 $572k 21k 26.88
Pure Storage Cl A (PSTG) 0.4 $568k 18k 32.53
Clorox Company (CLX) 0.4 $564k 3.2k 174.50
Ishares Core Msci Emkt (IEMG) 0.4 $562k 9.4k 59.87
General Motors Company (GM) 0.4 $552k 9.4k 58.67
Santander Consumer Usa 0.4 $552k 13k 42.05
Steel Dynamics (STLD) 0.4 $532k 8.6k 62.08
Ishares Tr Core Total Usd (IUSB) 0.3 $527k 10k 52.94
General Mills (GIS) 0.3 $519k 7.7k 67.35
Unilever Spon Adr New (UL) 0.3 $513k 9.5k 53.76
Glaxosmithkline Sponsored Adr 0.3 $512k 12k 44.06
Dillards Cl A (DDS) 0.3 $510k 2.1k 245.07
M/I Homes (MHO) 0.3 $499k 8.0k 62.13
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $494k 8.8k 56.16
Lockheed Martin Corporation (LMT) 0.3 $458k 1.3k 355.31
Continental Resources 0.3 $452k 10k 44.77
Caterpillar (CAT) 0.3 $416k 2.0k 206.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $414k 3.9k 106.87
Mastercard Incorporated Cl A (MA) 0.3 $412k 1.1k 358.88
UnitedHealth (UNH) 0.3 $404k 805.00 501.86
Matson (MATX) 0.3 $396k 4.4k 90.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $390k 6.2k 62.96
Moderna (MRNA) 0.2 $374k 1.5k 254.25
Laredo Petroleum (VTLE) 0.2 $364k 6.0k 60.18
Navient Corporation equity (NAVI) 0.2 $358k 17k 21.25
Tenet Healthcare Corp Com New (THC) 0.2 $353k 4.3k 81.68
Kellogg Company (K) 0.2 $350k 5.4k 64.42
Atlas Air Worldwide Hldgs In Com New 0.2 $348k 3.7k 94.18
Northern Oil And Gas Inc Mn (NOG) 0.2 $343k 17k 20.60
Oracle Corporation (ORCL) 0.2 $340k 3.9k 87.09
Boise Cascade (BCC) 0.2 $334k 4.7k 71.12
Enova Intl (ENVA) 0.2 $328k 8.0k 40.92
Bausch Health Companies (BHC) 0.2 $316k 11k 27.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $312k 7.5k 41.45
S&p Global (SPGI) 0.2 $311k 660.00 471.21
Lam Research Corporation (LRCX) 0.2 $307k 427.00 718.97
Meta Financial (CASH) 0.2 $306k 5.1k 59.63
Callon Petroleum 0.2 $303k 6.4k 47.20
Olin Corp Com Par $1 (OLN) 0.2 $294k 5.1k 57.43
McKesson Corporation (MCK) 0.2 $294k 1.2k 248.31
Freeport-mcmoran CL B (FCX) 0.2 $290k 6.9k 41.74
Applied Materials (AMAT) 0.2 $287k 1.8k 157.17
MercadoLibre (MELI) 0.2 $285k 211.00 1350.71
Kla Corp Com New (KLAC) 0.2 $283k 659.00 429.44
Walt Disney Company (DIS) 0.2 $278k 1.8k 154.70
Bank of America Corporation (BAC) 0.2 $274k 6.2k 44.55
Lauder Estee Cos Cl A (EL) 0.2 $264k 713.00 370.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $263k 1.5k 170.78
Procter & Gamble Company (PG) 0.2 $261k 1.6k 163.53
ConocoPhillips (COP) 0.2 $258k 3.6k 72.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $258k 974.00 264.89
United Rentals (URI) 0.2 $248k 746.00 332.44
Regeneron Pharmaceuticals (REGN) 0.2 $248k 392.00 632.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $248k 810.00 306.17
Endo Intl SHS 0.2 $243k 65k 3.77
Tenneco Cl A Vtg Com Stk 0.2 $234k 21k 11.29
Motorola Solutions Com New (MSI) 0.2 $231k 852.00 271.13
Pepsi (PEP) 0.1 $224k 1.3k 173.51
Community Health Systems (CYH) 0.1 $223k 17k 13.32
Comcast Corp Cl A (CMCSA) 0.1 $222k 4.4k 50.27
Coca-Cola Company (KO) 0.1 $220k 3.7k 59.33
Deere & Company (DE) 0.1 $219k 638.00 343.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $214k 4.2k 51.03
Hershey Company (HSY) 0.1 $202k 1.0k 193.30
Illinois Tool Works (ITW) 0.1 $201k 816.00 246.32
Gold Fields Sponsored Adr (GFI) 0.1 $201k 18k 11.01
Qurate Retail Com Ser A (QRTEA) 0.1 $131k 17k 7.58
Theratechnologies 0.0 $43k 14k 3.03