Range Financial Group as of March 31, 2023
Portfolio Holdings for Range Financial Group
Range Financial Group holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 5.0 | $7.7M | 263k | 29.23 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 3.4 | $5.2M | 167k | 31.45 | |
| Broadcom (AVGO) | 2.9 | $4.5M | 7.0k | 641.54 | |
| Abbvie (ABBV) | 2.7 | $4.1M | 26k | 159.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.0M | 7.3k | 411.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $2.7M | 55k | 48.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.6 | $2.5M | 25k | 99.25 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.2M | 12k | 186.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $2.1M | 32k | 66.85 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 20k | 106.39 | |
| Lamb Weston Hldgs (LW) | 1.3 | $2.0M | 20k | 104.52 | |
| Home Depot (HD) | 1.3 | $2.0M | 6.7k | 295.12 | |
| Fortinet (FTNT) | 1.2 | $1.9M | 28k | 66.46 | |
| Amgen (AMGN) | 1.2 | $1.8M | 7.3k | 241.75 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 8.8k | 199.97 | |
| Arista Networks (ANET) | 1.1 | $1.7M | 10k | 167.86 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.7M | 90k | 18.57 | |
| Amdocs SHS (DOX) | 1.1 | $1.7M | 17k | 96.03 | |
| Nike CL B (NKE) | 1.1 | $1.7M | 14k | 122.64 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 17k | 97.25 | |
| Gold Fields Sponsored Adr (GFI) | 1.0 | $1.6M | 120k | 13.32 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 41k | 38.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.5M | 6.2k | 250.17 | |
| Pfizer (PFE) | 1.0 | $1.5M | 37k | 40.80 | |
| Gartner (IT) | 1.0 | $1.5M | 4.6k | 325.77 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $1.5M | 33k | 43.94 | |
| Altria (MO) | 1.0 | $1.5M | 33k | 44.62 | |
| Western Union Company (WU) | 0.9 | $1.4M | 127k | 11.15 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.4M | 44k | 32.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.4M | 2.5k | 545.67 | |
| Booking Holdings (BKNG) | 0.9 | $1.4M | 520.00 | 2652.41 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.4M | 9.7k | 141.89 | |
| Nrg Energy Com New (NRG) | 0.9 | $1.3M | 39k | 34.29 | |
| Bunge | 0.9 | $1.3M | 14k | 95.52 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.3M | 7.9k | 166.04 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.9 | $1.3M | 41k | 32.17 | |
| One Gas (OGS) | 0.8 | $1.3M | 16k | 79.23 | |
| Viatris (VTRS) | 0.8 | $1.3M | 134k | 9.62 | |
| Ofg Ban (OFG) | 0.8 | $1.3M | 52k | 24.94 | |
| Premier Cl A (PINC) | 0.8 | $1.3M | 40k | 32.37 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 4.5k | 279.61 | |
| Onemain Holdings (OMF) | 0.8 | $1.2M | 34k | 37.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.2M | 35k | 35.12 | |
| Ethan Allen Interiors (ETD) | 0.8 | $1.2M | 45k | 27.46 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $1.2M | 37k | 33.46 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.2M | 30k | 39.88 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $1.2M | 13k | 94.73 | |
| Albemarle Corporation (ALB) | 0.8 | $1.1M | 5.2k | 221.04 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 14k | 82.97 | |
| Eagle Ban (EGBN) | 0.7 | $1.1M | 34k | 33.47 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 5.3k | 207.46 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.8k | 288.26 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.1M | 5.1k | 210.28 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.0M | 22k | 46.91 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.0M | 5.3k | 193.99 | |
| Super Micro Computer | 0.7 | $1.0M | 9.7k | 106.55 | |
| First Bancorp P R Com New (FBP) | 0.7 | $1.0M | 88k | 11.42 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.7 | $1.0M | 43k | 23.41 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $997k | 6.3k | 159.14 | |
| Cisco Systems (CSCO) | 0.6 | $992k | 19k | 52.27 | |
| BP Sponsored Adr (BP) | 0.6 | $971k | 26k | 37.94 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.6 | $948k | 30k | 31.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $942k | 11k | 83.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $922k | 2.7k | 343.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $908k | 9.1k | 99.64 | |
| International Business Machines (IBM) | 0.6 | $880k | 6.7k | 131.09 | |
| Bristol Myers Squibb (BMY) | 0.6 | $876k | 13k | 69.31 | |
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.6 | $868k | 31k | 27.69 | |
| Pbf Energy Cl A (PBF) | 0.6 | $855k | 20k | 43.36 | |
| Hp (HPQ) | 0.6 | $846k | 29k | 29.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $837k | 11k | 75.15 | |
| Group 1 Automotive (GPI) | 0.5 | $810k | 3.6k | 226.42 | |
| Ryder System (R) | 0.5 | $806k | 9.0k | 89.24 | |
| PDF Solutions (PDFS) | 0.5 | $793k | 19k | 42.40 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $782k | 26k | 30.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $779k | 2.7k | 285.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $768k | 7.9k | 96.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $766k | 7.4k | 104.13 | |
| Paychex (PAYX) | 0.5 | $748k | 6.5k | 114.58 | |
| Apple (AAPL) | 0.5 | $737k | 4.5k | 164.90 | |
| Illinois Tool Works (ITW) | 0.5 | $732k | 3.0k | 243.45 | |
| H&R Block (HRB) | 0.5 | $727k | 21k | 35.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $690k | 18k | 37.77 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $681k | 15k | 46.15 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $673k | 13k | 50.40 | |
| Veritiv Corp - When Issued | 0.4 | $663k | 4.9k | 135.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $661k | 2.4k | 277.77 | |
| Qualcomm (QCOM) | 0.4 | $656k | 5.1k | 127.58 | |
| Unilever Spon Adr New (UL) | 0.4 | $651k | 13k | 51.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $642k | 4.8k | 134.21 | |
| Abbott Laboratories (ABT) | 0.4 | $640k | 6.3k | 101.25 | |
| General Mills (GIS) | 0.4 | $631k | 7.4k | 85.45 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $597k | 34k | 17.44 | |
| Coty Com Cl A (COTY) | 0.4 | $595k | 49k | 12.06 | |
| Caterpillar (CAT) | 0.4 | $595k | 2.6k | 228.84 | |
| AutoNation (AN) | 0.4 | $585k | 4.4k | 134.36 | |
| Medifast (MED) | 0.4 | $565k | 5.5k | 103.67 | |
| MercadoLibre (MELI) | 0.4 | $564k | 428.00 | 1318.06 | |
| Teekay Shipping Marshall Isl | 0.4 | $563k | 91k | 6.18 | |
| M/I Homes (MHO) | 0.4 | $562k | 8.9k | 63.09 | |
| CIRCOR International | 0.4 | $548k | 18k | 31.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $538k | 3.5k | 154.99 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $530k | 3.9k | 134.83 | |
| Kellogg Company (K) | 0.3 | $522k | 7.8k | 66.96 | |
| Seaboard Corporation (SEB) | 0.3 | $513k | 136.00 | 3770.01 | |
| Buckle (BKE) | 0.3 | $509k | 14k | 35.69 | |
| Intel Corporation (INTC) | 0.3 | $508k | 16k | 32.67 | |
| Manitowoc Com New (MTW) | 0.3 | $504k | 30k | 17.09 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $501k | 7.9k | 63.41 | |
| Powell Industries (POWL) | 0.3 | $500k | 12k | 42.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $500k | 1.1k | 472.73 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.3 | $492k | 15k | 32.78 | |
| 3M Company (MMM) | 0.3 | $471k | 4.5k | 105.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $462k | 20k | 23.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $455k | 9.3k | 48.79 | |
| Ribbon Communication (RBBN) | 0.3 | $453k | 132k | 3.42 | |
| RPC (RES) | 0.3 | $439k | 57k | 7.69 | |
| Seneca Foods Corp Cl A (SENEA) | 0.3 | $436k | 8.3k | 52.27 | |
| United Rentals (URI) | 0.3 | $431k | 1.1k | 395.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $423k | 1.1k | 375.98 | |
| Kla Corp Com New (KLAC) | 0.3 | $416k | 1.0k | 399.17 | |
| GSK Sponsored Adr (GSK) | 0.3 | $406k | 11k | 35.58 | |
| Valero Energy Corporation (VLO) | 0.3 | $393k | 2.8k | 139.60 | |
| Pepsi (PEP) | 0.3 | $393k | 2.2k | 182.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $375k | 4.1k | 90.55 | |
| Deere & Company (DE) | 0.2 | $375k | 908.00 | 412.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $375k | 1.0k | 363.41 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $360k | 11k | 34.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $321k | 2.9k | 109.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $316k | 7.0k | 45.17 | |
| Motorola Solutions Com New (MSI) | 0.2 | $315k | 1.1k | 286.13 | |
| Oracle Corporation (ORCL) | 0.2 | $307k | 3.3k | 92.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $304k | 1.7k | 183.22 | |
| Procter & Gamble Company (PG) | 0.2 | $299k | 2.0k | 148.67 | |
| General Motors Company (GM) | 0.2 | $266k | 7.2k | 36.68 | |
| Nucor Corporation (NUE) | 0.2 | $263k | 1.7k | 154.47 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.2 | $261k | 8.9k | 29.40 | |
| Hldgs (UAL) | 0.2 | $261k | 5.9k | 44.25 | |
| UnitedHealth (UNH) | 0.2 | $253k | 535.00 | 472.59 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $248k | 5.9k | 41.68 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $228k | 2.0k | 114.54 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $228k | 4.2k | 53.61 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $227k | 7.8k | 29.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $219k | 974.00 | 225.23 | |
| Hershey Company (HSY) | 0.1 | $218k | 855.00 | 254.41 | |
| Halliburton Company (HAL) | 0.1 | $216k | 6.8k | 31.64 | |
| Enova Intl (ENVA) | 0.1 | $214k | 4.8k | 44.43 | |
| McKesson Corporation (MCK) | 0.1 | $210k | 591.00 | 356.05 | |
| NetApp (NTAP) | 0.1 | $210k | 3.3k | 63.85 | |
| SYSCO Corporation (SYY) | 0.1 | $207k | 2.7k | 77.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 1.0k | 201.26 | |
| DNP Select Income Fund (DNP) | 0.1 | $150k | 14k | 11.02 | |
| Invesco Mortgage Capital (IVR) | 0.1 | $139k | 13k | 11.09 | |
| LSB Industries (LXU) | 0.1 | $122k | 12k | 10.33 | |
| Theratechnologies | 0.0 | $12k | 14k | 0.81 |
