Range Financial Group as of Sept. 30, 2024
Portfolio Holdings for Range Financial Group
Range Financial Group holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 26.9 | $20M | 473k | 41.32 | |
| NVIDIA Corporation (NVDA) | 4.5 | $3.3M | 27k | 121.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.2 | $3.0M | 45k | 67.51 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 2.7 | $2.0M | 82k | 24.08 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.4 | $1.8M | 45k | 39.51 | |
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.4 | $1.7M | 54k | 32.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $1.7M | 17k | 100.69 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $1.5M | 40k | 37.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $1.5M | 15k | 101.27 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.0 | $1.5M | 47k | 30.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $1.4M | 17k | 78.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.3M | 2.2k | 576.91 | |
| Apple (AAPL) | 1.5 | $1.1M | 4.8k | 233.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $1.1M | 19k | 54.68 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.0M | 7.3k | 142.28 | |
| Arista Networks (ANET) | 1.4 | $984k | 2.6k | 383.82 | |
| Home Depot (HD) | 1.3 | $933k | 2.3k | 405.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $867k | 7.9k | 109.53 | |
| Meta Platforms Cl A (META) | 1.2 | $843k | 1.5k | 572.44 | |
| Verizon Communications (VZ) | 1.1 | $830k | 19k | 44.91 | |
| McDonald's Corporation (MCD) | 1.1 | $798k | 2.6k | 304.51 | |
| Eli Lilly & Co. (LLY) | 1.0 | $696k | 785.00 | 885.94 | |
| Booking Holdings (BKNG) | 1.0 | $691k | 164.00 | 4212.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $662k | 32k | 20.51 | |
| International Business Machines (IBM) | 0.9 | $657k | 3.0k | 221.08 | |
| Broadcom (AVGO) | 0.8 | $613k | 3.6k | 172.50 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.8 | $611k | 9.3k | 65.91 | |
| NetApp (NTAP) | 0.8 | $597k | 4.8k | 123.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $568k | 1.3k | 430.30 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $567k | 970.00 | 584.56 | |
| Caterpillar (CAT) | 0.8 | $555k | 1.4k | 391.12 | |
| AmerisourceBergen (COR) | 0.8 | $550k | 2.4k | 225.08 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $523k | 12k | 45.51 | |
| Vanguard World Extended Dur (EDV) | 0.7 | $515k | 6.5k | 79.68 | |
| Fortinet (FTNT) | 0.7 | $512k | 6.6k | 77.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $507k | 2.1k | 243.06 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $505k | 2.8k | 177.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $499k | 3.0k | 165.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $498k | 4.8k | 103.81 | |
| Motorola Solutions Com New (MSI) | 0.7 | $493k | 1.1k | 449.63 | |
| Hp (HPQ) | 0.7 | $491k | 14k | 35.87 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $490k | 12k | 41.28 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $483k | 17k | 29.07 | |
| Amgen (AMGN) | 0.7 | $479k | 1.5k | 322.21 | |
| Philip Morris International (PM) | 0.6 | $460k | 3.8k | 121.40 | |
| 3M Company (MMM) | 0.6 | $447k | 3.3k | 136.70 | |
| Starbucks Corporation (SBUX) | 0.6 | $435k | 4.5k | 97.49 | |
| Kla Corp Com New (KLAC) | 0.6 | $426k | 550.00 | 774.41 | |
| Illinois Tool Works (ITW) | 0.6 | $419k | 1.6k | 262.07 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $395k | 9.8k | 40.48 | |
| Altria (MO) | 0.5 | $392k | 7.7k | 51.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $381k | 6.1k | 62.32 | |
| Marriott Intl Cl A (MAR) | 0.5 | $370k | 1.5k | 248.60 | |
| Procter & Gamble Company (PG) | 0.5 | $368k | 2.1k | 173.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $366k | 749.00 | 488.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $355k | 2.2k | 162.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $350k | 4.5k | 78.06 | |
| DaVita (DVA) | 0.5 | $334k | 2.0k | 163.93 | |
| Intel Corporation (INTC) | 0.4 | $321k | 14k | 23.46 | |
| Pepsi (PEP) | 0.4 | $313k | 1.8k | 170.05 | |
| Amazon (AMZN) | 0.4 | $295k | 1.6k | 186.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $295k | 5.7k | 51.74 | |
| Howmet Aerospace (HWM) | 0.4 | $286k | 2.9k | 100.25 | |
| H&R Block (HRB) | 0.4 | $280k | 4.4k | 63.55 | |
| Clorox Company (CLX) | 0.3 | $251k | 1.5k | 162.91 | |
| Automatic Data Processing (ADP) | 0.3 | $249k | 898.00 | 276.73 | |
| Targa Res Corp (TRGP) | 0.3 | $240k | 1.6k | 148.01 | |
| Qualcomm (QCOM) | 0.3 | $240k | 1.4k | 170.05 | |
| Verisk Analytics (VRSK) | 0.3 | $233k | 868.00 | 267.96 | |
| Cisco Systems (CSCO) | 0.3 | $232k | 4.4k | 53.22 | |
| Gilead Sciences (GILD) | 0.3 | $231k | 2.8k | 83.84 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.3 | $230k | 6.3k | 36.74 | |
| T. Rowe Price (TROW) | 0.3 | $227k | 2.1k | 108.93 | |
| Lowe's Companies (LOW) | 0.3 | $226k | 836.00 | 270.85 | |
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $224k | 5.9k | 37.86 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $215k | 9.6k | 22.27 | |
| Yum! Brands (YUM) | 0.3 | $212k | 1.5k | 139.71 | |
| Unilever Spon Adr New (UL) | 0.3 | $210k | 3.2k | 64.96 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $207k | 419.00 | 493.80 | |
| Paychex (PAYX) | 0.3 | $205k | 1.5k | 134.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $204k | 1.6k | 125.62 | |
| Godaddy Cl A (GDDY) | 0.3 | $203k | 1.3k | 156.78 | |
| Western Union Company (WU) | 0.2 | $121k | 10k | 11.93 |
