$110 Million is the total value of Range Financial Group LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $2,955,000 | – | 27,307 | +100.0% | 2.69% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,671,000 | – | 57,300 | +100.0% | 2.43% | – |
| TSLA | New | TESLA INC | $2,623,000 | – | 3,927 | +100.0% | 2.39% | – |
| AVGO | New | BROADCOM INC | $2,306,000 | – | 4,973 | +100.0% | 2.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,276,000 | – | 19,998 | +100.0% | 2.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,237,000 | – | 5,623 | +100.0% | 2.04% | – |
| HRB | New | BLOCK H & R INC | $2,000,000 | – | 91,755 | +100.0% | 1.82% | – |
| TXN | New | TEXAS INSTRS INC | $1,976,000 | – | 10,458 | +100.0% | 1.80% | – |
| MBB | New | ISHARES TRmbs etf | $1,841,000 | – | 16,982 | +100.0% | 1.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,711,000 | – | 23,749 | +100.0% | 1.56% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,611,000 | – | 23,893 | +100.0% | 1.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,577,000 | – | 9,279 | +100.0% | 1.44% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,571,000 | – | 34,323 | +100.0% | 1.43% | – |
| AMGN | New | AMGEN INC | $1,564,000 | – | 6,286 | +100.0% | 1.42% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,497,000 | – | 42,345 | +100.0% | 1.36% | – |
| HD | New | HOME DEPOT INC | $1,495,000 | – | 4,898 | +100.0% | 1.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,492,000 | – | 25,666 | +100.0% | 1.36% | – |
| MED | New | MEDIFAST INC | $1,476,000 | – | 6,969 | +100.0% | 1.34% | – |
| QCOM | New | QUALCOMM INC | $1,389,000 | – | 10,473 | +100.0% | 1.26% | – |
| EGOV | New | NIC INC | $1,344,000 | – | 39,606 | +100.0% | 1.22% | – |
| MO | New | ALTRIA GROUP INC | $1,302,000 | – | 25,450 | +100.0% | 1.18% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,296,000 | – | 32,650 | +100.0% | 1.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,294,000 | – | 4,970 | +100.0% | 1.18% | – |
| EIG | New | EMPLOYERS HLDGS INC | $1,282,000 | – | 29,767 | +100.0% | 1.17% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,274,000 | – | 41,043 | +100.0% | 1.16% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,256,000 | – | 18,097 | +100.0% | 1.14% | – |
| ALL | New | ALLSTATE CORP | $1,228,000 | – | 10,684 | +100.0% | 1.12% | – |
| NKE | New | NIKE INCcl b | $1,220,000 | – | 9,179 | +100.0% | 1.11% | – |
| PINC | New | PREMIER INCcl a | $1,217,000 | – | 35,964 | +100.0% | 1.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,151,000 | – | 12,967 | +100.0% | 1.05% | – |
| MRK | New | MERCK & CO. INC | $1,146,000 | – | 14,864 | +100.0% | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $1,125,000 | – | 4,770 | +100.0% | 1.02% | – |
| FTNT | New | FORTINET INC | $1,114,000 | – | 6,041 | +100.0% | 1.01% | – |
| PFE | New | PFIZER INC | $1,104,000 | – | 30,480 | +100.0% | 1.00% | – |
| NEM | New | NEWMONT CORP | $1,100,000 | – | 18,255 | +100.0% | 1.00% | – |
| RCII | New | RENT A CTR INC NEW | $1,088,000 | – | 18,868 | +100.0% | 0.99% | – |
| DOX | New | AMDOCS LTD | $1,086,000 | – | 15,478 | +100.0% | 0.99% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,075,000 | – | 41,049 | +100.0% | 0.98% | – |
| LANC | New | LANCASTER COLONY CORP | $1,057,000 | – | 6,027 | +100.0% | 0.96% | – |
| TPR | New | TAPESTRY INC | $1,052,000 | – | 25,522 | +100.0% | 0.96% | – |
| HRL | New | HORMEL FOODS CORP | $1,046,000 | – | 21,900 | +100.0% | 0.95% | – |
| AMAT | New | APPLIED MATLS INC | $1,029,000 | – | 7,699 | +100.0% | 0.94% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,018,000 | – | 11,085 | +100.0% | 0.93% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $993,000 | – | 30,168 | +100.0% | 0.90% | – |
| OGS | New | ONE GAS INC | $986,000 | – | 12,814 | +100.0% | 0.90% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $969,000 | – | 30,262 | +100.0% | 0.88% | – |
| FMC | New | FMC CORP | $960,000 | – | 8,683 | +100.0% | 0.87% | – |
| LOW | New | LOWES COS INC | $943,000 | – | 4,956 | +100.0% | 0.86% | – |
| HPQ | New | HP INC | $920,000 | – | 28,979 | +100.0% | 0.84% | – |
| T | New | AT&T INC | $918,000 | – | 30,312 | +100.0% | 0.84% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $898,000 | – | 11,707 | +100.0% | 0.82% | – |
| AAPL | New | APPLE INC | $873,000 | – | 7,150 | +100.0% | 0.79% | – |
| HOLX | New | HOLOGIC INC | $864,000 | – | 11,616 | +100.0% | 0.79% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $825,000 | – | 4,494 | +100.0% | 0.75% | – |
| CSCO | New | CISCO SYS INC | $819,000 | – | 15,839 | +100.0% | 0.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $810,000 | – | 2,933 | +100.0% | 0.74% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $792,000 | – | 18,740 | +100.0% | 0.72% | – |
| LLY | New | LILLY ELI & CO | $783,000 | – | 4,190 | +100.0% | 0.71% | – |
| MCD | New | MCDONALDS CORP | $777,000 | – | 3,466 | +100.0% | 0.71% | – |
| USRT | New | ISHARES TRcre u s reit etf | $762,000 | – | 14,535 | +100.0% | 0.69% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $746,000 | – | 7,166 | +100.0% | 0.68% | – |
| ETSY | New | ETSY INC | $738,000 | – | 3,659 | +100.0% | 0.67% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $714,000 | – | 6,562 | +100.0% | 0.65% | – |
| INTC | New | INTEL CORP | $713,000 | – | 11,135 | +100.0% | 0.65% | – |
| PAYX | New | PAYCHEX INC | $712,000 | – | 7,260 | +100.0% | 0.65% | – |
| INFY | New | INFOSYS LTDsponsored adr | $695,000 | – | 37,107 | +100.0% | 0.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $693,000 | – | 6,388 | +100.0% | 0.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $683,000 | – | 5,129 | +100.0% | 0.62% | – |
| CL | New | COLGATE PALMOLIVE CO | $670,000 | – | 8,495 | +100.0% | 0.61% | – |
| MMM | New | 3M CO | $666,000 | – | 3,455 | +100.0% | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $661,000 | – | 10,226 | +100.0% | 0.60% | – |
| KMB | New | KIMBERLY-CLARK CORP | $656,000 | – | 4,721 | +100.0% | 0.60% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $651,000 | – | 12,683 | +100.0% | 0.59% | – |
| ENPH | New | ENPHASE ENERGY INC | $644,000 | – | 3,969 | +100.0% | 0.59% | – |
| USHY | New | ISHARES TRbroad usd high | $640,000 | – | 15,534 | +100.0% | 0.58% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $633,000 | – | 10,032 | +100.0% | 0.58% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $603,000 | – | 11,822 | +100.0% | 0.55% | – |
| EMR | New | EMERSON ELEC CO | $600,000 | – | 6,653 | +100.0% | 0.55% | – |
| CLX | New | CLOROX CO DEL | $571,000 | – | 2,958 | +100.0% | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $572,000 | – | 3,483 | +100.0% | 0.52% | – |
| ABT | New | ABBOTT LABS | $548,000 | – | 5,965 | +100.0% | 0.50% | – |
| MCO | New | MOODYS CORP | $541,000 | – | 1,813 | +100.0% | 0.49% | – |
| UL | New | UNILEVER PLCspon adr new | $528,000 | – | 9,452 | +100.0% | 0.48% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $522,000 | – | 55,119 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $461,000 | – | 149 | +100.0% | 0.42% | – |
| GIS | New | GENERAL MLS INC | $443,000 | – | 7,221 | +100.0% | 0.40% | – |
| IMKTA | New | INGLES MKTS INCcl a | $440,000 | – | 7,141 | +100.0% | 0.40% | – |
| HIBB | New | HIBBETT SPORTS INC | $437,000 | – | 6,348 | +100.0% | 0.40% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $435,000 | – | 32,179 | +100.0% | 0.40% | – |
| VSTO | New | VISTA OUTDOOR INC | $434,000 | – | 13,543 | +100.0% | 0.40% | – |
| SLM | New | SLM CORP | $433,000 | – | 24,070 | +100.0% | 0.39% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $431,000 | – | 23,175 | +100.0% | 0.39% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $430,000 | – | 13,520 | +100.0% | 0.39% | – |
| FALN | New | ISHARES TRfaln angls usd | $428,000 | – | 14,652 | +100.0% | 0.39% | – |
| IEMG | New | ISHARES INCcore msci emkt | $428,000 | – | 6,645 | +100.0% | 0.39% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $424,000 | – | 2,687 | +100.0% | 0.39% | – |
| LPX | New | LOUISIANA PAC CORP | $420,000 | – | 7,567 | +100.0% | 0.38% | – |
| TSE | New | TRINSEO S A | $418,000 | – | 6,559 | +100.0% | 0.38% | – |
| K | New | KELLOGG CO | $411,000 | – | 6,494 | +100.0% | 0.37% | – |
| MHO | New | M/I HOMES INC | $401,000 | – | 6,787 | +100.0% | 0.36% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $396,000 | – | 7,012 | +100.0% | 0.36% | – |
| FBC | New | FLAGSTAR BANCORP INC | $392,000 | – | 8,690 | +100.0% | 0.36% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $391,000 | – | 10,963 | +100.0% | 0.36% | – |
| MAT | New | MATTEL INC | $391,000 | – | 19,638 | +100.0% | 0.36% | – |
| PEN | New | PENUMBRA INC | $368,000 | – | 1,360 | +100.0% | 0.34% | – |
| RLGY | New | REALOGY HLDGS CORP | $367,000 | – | 24,234 | +100.0% | 0.33% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $365,000 | – | 8,329 | +100.0% | 0.33% | – |
| LOGI | New | LOGITECH INTL S A | $344,000 | – | 3,294 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $337,000 | – | 1,828 | +100.0% | 0.31% | – |
| COHU | New | COHU INC | $330,000 | – | 7,882 | +100.0% | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $314,000 | – | 2,707 | +100.0% | 0.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $307,000 | – | 3,351 | +100.0% | 0.28% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $299,000 | – | 4,483 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC | $286,000 | – | 1,235 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | – | 1,100 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $269,000 | – | 727 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $258,000 | – | 1,013 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $254,000 | – | 714 | +100.0% | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $253,000 | – | 3,447 | +100.0% | 0.23% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $236,000 | – | 4,101 | +100.0% | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $233,000 | – | 4,834 | +100.0% | 0.21% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $220,000 | – | 9,216 | +100.0% | 0.20% | – |
| BHC | New | BAUSCH HEALTH COS INC | $220,000 | – | 6,926 | +100.0% | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $218,000 | – | 974 | +100.0% | 0.20% | – |
| CPE | New | CALLON PETE CO DEL | $204,000 | – | 5,283 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $152,000 | – | 12,370 | +100.0% | 0.14% | – |
| NAVI | New | NAVIENT CORPORATION | $144,000 | – | 10,063 | +100.0% | 0.13% | – |
| QRTEA | New | QURATE RETAIL INC | $130,000 | – | 11,051 | +100.0% | 0.12% | – |
| ENDP | New | ENDO INTL PLC | $129,000 | – | 17,375 | +100.0% | 0.12% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $127,000 | – | 10,510 | +100.0% | 0.12% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $117,000 | – | 29,211 | +100.0% | 0.11% | – |
| FRO | New | FRONTLINE LTD | $111,000 | – | 15,472 | +100.0% | 0.10% | – |
| LCI | New | LANNET INC | $70,000 | – | 13,317 | +100.0% | 0.06% | – |
| THTX | New | THERATECHNOLOGIES INC | $55,000 | – | 14,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 11 | Q3 2023 | 3.2% |
| BROADCOM INC | 11 | Q3 2023 | 3.6% |
| SPDR SER TR | 11 | Q3 2023 | 3.5% |
| ISHARES TR | 11 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 11 | Q3 2023 | 1.5% |
| TESLA INC | 11 | Q3 2023 | 2.4% |
| AMGEN INC | 11 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 11 | Q3 2023 | 1.8% |
| ISHARES TR | 11 | Q3 2023 | 1.6% |
View Range Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
View Range Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.