Range Financial Group as of March 31, 2022
Portfolio Holdings for Range Financial Group
Range Financial Group holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.1 | $4.8M | 30k | 162.12 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $3.6M | 34k | 107.10 | |
Broadcom (AVGO) | 2.2 | $3.5M | 5.5k | 629.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.1M | 6.8k | 453.62 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $3.0M | 57k | 53.12 | |
H&R Block (HRB) | 1.6 | $2.5M | 98k | 26.04 | |
Pfizer (PFE) | 1.5 | $2.3M | 45k | 51.78 | |
Ishares Tr Mbs Etf (MBB) | 1.5 | $2.3M | 23k | 101.86 | |
Nucor Corporation (NUE) | 1.4 | $2.2M | 15k | 148.65 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $2.1M | 30k | 69.51 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.1M | 11k | 183.47 | |
Tesla Motors (TSLA) | 1.3 | $2.0M | 1.9k | 1077.53 | |
Virtu Finl Cl A (VIRT) | 1.2 | $1.9M | 52k | 37.23 | |
Amgen (AMGN) | 1.2 | $1.9M | 7.9k | 241.80 | |
Qualcomm (QCOM) | 1.2 | $1.9M | 12k | 152.85 | |
Fortinet (FTNT) | 1.2 | $1.9M | 5.4k | 341.81 | |
EOG Resources (EOG) | 1.1 | $1.7M | 15k | 119.21 | |
Gold Fields Sponsored Adr (GFI) | 1.1 | $1.7M | 110k | 15.46 | |
Home Depot (HD) | 1.1 | $1.7M | 5.6k | 299.39 | |
Allstate Corporation (ALL) | 1.1 | $1.7M | 12k | 138.47 | |
Devon Energy Corporation (DVN) | 1.1 | $1.7M | 28k | 59.11 | |
Merck & Co (MRK) | 1.0 | $1.6M | 20k | 82.06 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 32k | 50.93 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $1.6M | 35k | 47.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.6M | 6.1k | 268.34 | |
National Bk Hldgs Corp Cl A (NBHC) | 1.0 | $1.5M | 38k | 40.29 | |
Fmc Corp Com New (FMC) | 1.0 | $1.5M | 12k | 131.57 | |
Amdocs SHS (DOX) | 1.0 | $1.5M | 19k | 82.19 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.5M | 43k | 34.28 | |
Premier Cl A (PINC) | 0.9 | $1.5M | 42k | 35.58 | |
Hormel Foods Corporation (HRL) | 0.9 | $1.5M | 29k | 51.55 | |
Onemain Holdings (OMF) | 0.9 | $1.4M | 30k | 47.41 | |
Altria (MO) | 0.9 | $1.4M | 27k | 52.23 | |
Nrg Energy Com New (NRG) | 0.9 | $1.4M | 37k | 38.36 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $1.4M | 56k | 24.90 | |
Medifast (MED) | 0.9 | $1.4M | 8.1k | 170.76 | |
Employers Holdings (EIG) | 0.9 | $1.4M | 34k | 41.02 | |
One Gas (OGS) | 0.9 | $1.4M | 15k | 88.25 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 5.0k | 272.91 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 4.7k | 286.27 | |
Ericsson Adr B Sek 10 (ERIC) | 0.8 | $1.3M | 144k | 9.14 | |
Lowe's Companies (LOW) | 0.8 | $1.3M | 6.5k | 202.24 | |
Nike CL B (NKE) | 0.8 | $1.3M | 9.7k | 134.52 | |
Philip Morris International (PM) | 0.8 | $1.3M | 14k | 93.91 | |
Gartner (IT) | 0.8 | $1.3M | 4.2k | 297.56 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 4.0k | 308.38 | |
Marriott Intl Cl A (MAR) | 0.8 | $1.2M | 7.1k | 175.80 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $1.2M | 40k | 29.68 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.2M | 13k | 89.87 | |
McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.6k | 247.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.1M | 10k | 108.34 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 22k | 49.56 | |
Apple (AAPL) | 0.7 | $1.1M | 6.3k | 174.66 | |
Hca Holdings (HCA) | 0.7 | $1.1M | 4.3k | 250.64 | |
United Parcel Service CL B (UPS) | 0.7 | $1.1M | 5.0k | 214.43 | |
NetApp (NTAP) | 0.7 | $1.1M | 13k | 82.99 | |
At&t (T) | 0.7 | $1.1M | 45k | 23.64 | |
United States Steel Corporation (X) | 0.7 | $1.1M | 28k | 37.76 | |
Lancaster Colony (LANC) | 0.7 | $1.1M | 7.1k | 149.22 | |
Hp (HPQ) | 0.6 | $1.0M | 28k | 36.31 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 14k | 73.02 | |
Gilead Sciences (GILD) | 0.6 | $966k | 16k | 59.45 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $964k | 2.9k | 337.06 | |
Veritiv Corp - When Issued | 0.6 | $954k | 7.1k | 133.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $951k | 2.4k | 398.07 | |
Cisco Systems (CSCO) | 0.6 | $931k | 17k | 55.79 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.6 | $929k | 29k | 32.58 | |
Paychex (PAYX) | 0.6 | $928k | 6.8k | 136.53 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $883k | 14k | 64.66 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $882k | 16k | 56.74 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.6 | $871k | 28k | 30.96 | |
Apa Corporation (APA) | 0.6 | $871k | 21k | 41.32 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $868k | 8.0k | 107.87 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $837k | 8.6k | 97.76 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $834k | 7.5k | 111.11 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $831k | 8.1k | 102.85 | |
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) | 0.5 | $830k | 34k | 24.38 | |
Boise Cascade (BCC) | 0.5 | $829k | 12k | 69.47 | |
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.5 | $828k | 17k | 48.57 | |
International Business Machines (IBM) | 0.5 | $822k | 6.3k | 130.02 | |
Ishares Tr Faln Angls Usd (FALN) | 0.5 | $820k | 30k | 27.74 | |
Infosys Sponsored Adr (INFY) | 0.5 | $819k | 33k | 24.90 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $792k | 19k | 42.09 | |
Colgate-Palmolive Company (CL) | 0.5 | $772k | 10k | 75.81 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $770k | 12k | 62.09 | |
Matson (MATX) | 0.5 | $765k | 6.3k | 120.68 | |
Peabody Energy (BTU) | 0.5 | $757k | 31k | 24.53 | |
Abbott Laboratories (ABT) | 0.5 | $752k | 6.4k | 118.31 | |
Group 1 Automotive (GPI) | 0.5 | $732k | 4.4k | 167.81 | |
Steel Dynamics (STLD) | 0.5 | $724k | 8.7k | 83.40 | |
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) | 0.5 | $722k | 24k | 29.61 | |
Moody's Corporation (MCO) | 0.5 | $709k | 2.1k | 337.62 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.4 | $667k | 22k | 30.07 | |
Johnson & Johnson (JNJ) | 0.4 | $651k | 3.7k | 177.34 | |
Encore Wire Corporation (WIRE) | 0.4 | $651k | 5.7k | 114.15 | |
Emerson Electric (EMR) | 0.4 | $647k | 6.6k | 98.06 | |
Mrc Global Inc cmn (MRC) | 0.4 | $616k | 52k | 11.91 | |
Ishares Tr Core Total Usd (IUSB) | 0.4 | $598k | 12k | 49.66 | |
Marathon Oil Corporation (MRO) | 0.4 | $588k | 23k | 25.11 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $588k | 22k | 26.86 | |
3M Company (MMM) | 0.4 | $584k | 3.9k | 148.79 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $571k | 4.6k | 123.22 | |
Lockheed Martin Corporation (LMT) | 0.4 | $561k | 1.3k | 441.04 | |
Ishares Tr Broad Usd High (USHY) | 0.3 | $532k | 14k | 38.84 | |
General Mills (GIS) | 0.3 | $526k | 7.8k | 67.77 | |
Unilever Spon Adr New (UL) | 0.3 | $518k | 11k | 45.58 | |
Glaxosmithkline Sponsored Adr | 0.3 | $515k | 12k | 43.59 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $510k | 9.2k | 55.54 | |
Cross Country Healthcare (CCRN) | 0.3 | $506k | 23k | 21.67 | |
Photronics (PLAB) | 0.3 | $500k | 29k | 16.99 | |
Buckle (BKE) | 0.3 | $487k | 15k | 33.03 | |
Kellogg Company (K) | 0.3 | $476k | 7.4k | 64.43 | |
Builders FirstSource (BLDR) | 0.3 | $460k | 7.1k | 64.57 | |
CF Industries Holdings (CF) | 0.3 | $458k | 4.4k | 103.06 | |
Caterpillar (CAT) | 0.3 | $451k | 2.0k | 222.83 | |
Beazer Homes Usa Com New (BZH) | 0.3 | $440k | 29k | 15.23 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $431k | 1.2k | 357.08 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $429k | 8.1k | 53.29 | |
Procter & Gamble Company (PG) | 0.3 | $415k | 2.7k | 152.97 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.3 | $412k | 13k | 32.25 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.3 | $409k | 14k | 29.33 | |
Northern Oil And Gas Inc Mn (NOG) | 0.3 | $408k | 15k | 28.18 | |
UnitedHealth (UNH) | 0.3 | $406k | 797.00 | 509.41 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $396k | 6.5k | 60.77 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $387k | 3.8k | 100.99 | |
General Motors Company (GM) | 0.2 | $383k | 8.8k | 43.73 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $376k | 7.4k | 50.51 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $376k | 3.4k | 109.78 | |
Tenneco Cl A Vtg Com Stk | 0.2 | $368k | 20k | 18.34 | |
M/I Homes (MHO) | 0.2 | $363k | 8.2k | 44.38 | |
ConocoPhillips (COP) | 0.2 | $341k | 3.4k | 100.09 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $339k | 8.8k | 38.61 | |
McKesson Corporation (MCK) | 0.2 | $332k | 1.1k | 306.56 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $330k | 3.8k | 85.96 | |
Laredo Petroleum (VTLE) | 0.2 | $326k | 4.1k | 79.24 | |
Callon Petroleum (CPE) | 0.2 | $323k | 5.5k | 59.12 | |
Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.2 | $318k | 7.8k | 40.65 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $312k | 6.3k | 49.72 | |
Oracle Corporation (ORCL) | 0.2 | $311k | 3.8k | 82.67 | |
Atlas Air Worldwide Hldgs In Com New | 0.2 | $311k | 3.6k | 86.36 | |
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.2 | $289k | 9.8k | 29.63 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $285k | 1.6k | 180.61 | |
Enova Intl (ENVA) | 0.2 | $264k | 7.0k | 37.99 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $258k | 369.00 | 699.19 | |
Amazon (AMZN) | 0.2 | $258k | 79.00 | 3265.82 | |
United Rentals (URI) | 0.2 | $255k | 719.00 | 354.66 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $254k | 4.9k | 52.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $254k | 3.1k | 82.68 | |
Pepsi (PEP) | 0.2 | $247k | 1.5k | 167.46 | |
Deere & Company (DE) | 0.2 | $246k | 593.00 | 414.84 | |
Walt Disney Company (DIS) | 0.2 | $246k | 1.8k | 137.12 | |
Bausch Health Companies (BHC) | 0.2 | $246k | 11k | 22.83 | |
Meta Financial (CASH) | 0.2 | $246k | 4.5k | 55.01 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $244k | 974.00 | 250.51 | |
Navient Corporation equity (NAVI) | 0.2 | $239k | 14k | 17.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $238k | 8.8k | 26.94 | |
Bank of America Corporation (BAC) | 0.2 | $237k | 5.7k | 41.24 | |
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) | 0.2 | $237k | 6.6k | 36.08 | |
Coca-Cola Company (KO) | 0.1 | $229k | 3.7k | 61.89 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $225k | 810.00 | 277.78 | |
Hershey Company (HSY) | 0.1 | $217k | 1.0k | 216.57 | |
Applied Materials (AMAT) | 0.1 | $210k | 1.6k | 131.91 | |
Kla Corp Com New (KLAC) | 0.1 | $209k | 571.00 | 366.02 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $206k | 4.3k | 47.97 | |
Motorola Solutions Com New (MSI) | 0.1 | $205k | 845.00 | 242.60 | |
DNP Select Income Fund (DNP) | 0.1 | $204k | 17k | 11.85 | |
Community Health Systems (CYH) | 0.1 | $171k | 14k | 11.89 | |
Endo Intl SHS (ENDPQ) | 0.1 | $143k | 62k | 2.31 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $133k | 10k | 13.11 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $99k | 21k | 4.76 | |
Theratechnologies | 0.0 | $35k | 14k | 2.46 |