$139 Million is the total value of Range Financial Group LLC's 167 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $314,000 | -0.9% | 2,707 | 0.0% | 0.23% | -3.4% | |
| IWB | ISHARES TRrus 1000 etf | $235,000 | -0.4% | 974 | 0.0% | 0.17% | -2.9% | |
| KLAC | KLA CORP | $225,000 | +3.2% | 672 | 0.0% | 0.16% | +0.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $222,000 | +0.9% | 809 | 0.0% | 0.16% | -1.2% | |
| BA | BOEING CO | $219,000 | -8.0% | 994 | 0.0% | 0.16% | -10.2% | |
| THTX | THERATECHNOLOGIES INC | $53,000 | -3.6% | 14,200 | 0.0% | 0.04% | -7.3% |
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.