$152 Million is the total value of Range Financial Group LLC's 162 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $4,076,000 | +27.0% | 30,106 | +1.2% | 2.69% | +16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,984,000 | +34.0% | 34,922 | +34.8% | 2.62% | +22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,324,000 | +18.0% | 6,968 | +6.6% | 2.19% | +8.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,193,000 | +11.2% | 57,193 | +0.5% | 2.10% | +1.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,495,000 | +5.4% | 23,224 | +6.1% | 1.64% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,298,000 | +13.8% | 30,789 | +13.2% | 1.51% | +4.1% |
| HRB | Buy | BLOCK H & R INC | $2,223,000 | -5.4% | 94,356 | +0.4% | 1.46% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $2,151,000 | +43.3% | 11,761 | +1.1% | 1.42% | +31.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,048,000 | +0.2% | 10,869 | +2.3% | 1.35% | -8.2% |
| PFE | Buy | PFIZER INC | $2,042,000 | +37.6% | 34,588 | +0.2% | 1.35% | +26.0% |
| FTNT | Buy | FORTINET INC | $1,955,000 | +24.6% | 5,440 | +1.2% | 1.29% | +14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,736,000 | +14.6% | 6,133 | +6.5% | 1.14% | +4.9% |
| AMGN | Buy | AMGEN INC | $1,732,000 | +9.6% | 7,700 | +3.6% | 1.14% | +0.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,719,000 | +8.5% | 34,557 | +0.7% | 1.13% | -0.6% |
| NUE | Buy | NUCOR CORP | $1,680,000 | +18.5% | 14,717 | +2.2% | 1.11% | +8.4% |
| LOW | Buy | LOWES COS INC | $1,640,000 | +50.2% | 6,344 | +17.8% | 1.08% | +37.5% |
| MED | Buy | MEDIFAST INC | $1,600,000 | +14.7% | 7,640 | +5.5% | 1.05% | +5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,587,000 | +1.7% | 43,509 | +1.0% | 1.05% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,525,000 | -3.1% | 29,346 | +0.7% | 1.00% | -11.2% |
| MRK | Buy | MERCK & CO INC | $1,504,000 | +16.8% | 19,624 | +14.4% | 0.99% | +6.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,488,000 | +18.1% | 51,622 | +0.1% | 0.98% | +8.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,421,000 | +12.8% | 43,104 | +12.6% | 0.94% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,410,000 | +211.3% | 4,794 | +119.3% | 0.93% | +185.0% |
| IT | Buy | GARTNER INC | $1,380,000 | +11.7% | 4,129 | +1.5% | 0.91% | +2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,251,000 | +20.9% | 10,784 | +6.0% | 0.82% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $1,201,000 | +19.9% | 4,481 | +7.9% | 0.79% | +9.7% |
| NTAP | Buy | NETAPP INC | $1,172,000 | +8.6% | 12,744 | +6.0% | 0.77% | -0.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,141,000 | +17.6% | 6,906 | +5.4% | 0.75% | +7.7% |
| INTC | Buy | INTEL CORP | $1,080,000 | +77.6% | 20,969 | +83.8% | 0.71% | +62.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,071,000 | +13.9% | 4,167 | +7.6% | 0.71% | +4.3% |
| COG | Buy | COTERRA ENERGY INC | $1,038,000 | +328.9% | 54,611 | +391.1% | 0.68% | +293.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,036,000 | +22.9% | 4,832 | +4.4% | 0.68% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $1,022,000 | +20.8% | 16,125 | +3.8% | 0.67% | +10.5% |
| EOG | New | EOG RES INC | $992,000 | – | 11,170 | +100.0% | 0.65% | – |
| ULTA | Buy | ULTA BEAUTY INC | $984,000 | +17.4% | 2,387 | +2.8% | 0.65% | +7.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $957,000 | +8.0% | 8,773 | +9.0% | 0.63% | -1.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $931,000 | +52.9% | 14,243 | +0.7% | 0.61% | +40.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $903,000 | +11.3% | 7,888 | +6.2% | 0.60% | +1.9% |
| VRTV | Buy | VERITIV CORP | $883,000 | +42.0% | 7,201 | +3.7% | 0.58% | +29.9% |
| ABT | Buy | ABBOTT LABS | $866,000 | +48.3% | 6,157 | +1.3% | 0.57% | +36.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $855,000 | +1.4% | 28,524 | +1.9% | 0.56% | -7.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $842,000 | +5.5% | 18,836 | +0.6% | 0.56% | -3.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $842,000 | +15.5% | 33,257 | +1.5% | 0.56% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $840,000 | -1.9% | 6,287 | +2.0% | 0.55% | -10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $822,000 | +14.5% | 9,628 | +1.4% | 0.54% | +4.8% |
| WIRE | Buy | ENCORE WIRE CORP | $818,000 | +57.6% | 5,715 | +4.5% | 0.54% | +44.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $811,000 | +9.7% | 13,014 | +4.2% | 0.53% | +0.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $701,000 | +21.1% | 15,206 | +5.8% | 0.46% | +10.8% |
| X | Buy | UNITED STATES STL CORP NEW | $687,000 | +63.2% | 28,863 | +50.7% | 0.45% | +49.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $670,000 | +35.1% | 4,448 | +7.1% | 0.44% | +23.8% |
| USHY | Buy | ISHARES TRbroad usd high | $632,000 | +12.3% | 15,342 | +13.2% | 0.42% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $630,000 | +10.3% | 3,681 | +4.0% | 0.42% | +1.0% |
| MMM | Buy | 3M CO | $628,000 | +2.4% | 3,534 | +1.2% | 0.41% | -6.1% |
| DDOG | Buy | DATADOG INC | $626,000 | +34.3% | 3,517 | +6.6% | 0.41% | +23.3% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $614,000 | +186.9% | 23,853 | +191.9% | 0.40% | +163.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $605,000 | – | 7,054 | +100.0% | 0.40% | – |
| EMR | Buy | EMERSON ELEC CO | $600,000 | -1.0% | 6,457 | +0.3% | 0.40% | -9.4% |
| APA | New | APA CORPORATION | $572,000 | – | 21,276 | +100.0% | 0.38% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $568,000 | +39.6% | 17,462 | +7.8% | 0.37% | +27.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $562,000 | +16.1% | 9,387 | +19.8% | 0.37% | +6.3% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $552,000 | +9.1% | 13,128 | +8.1% | 0.36% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $532,000 | +14.2% | 8,569 | +7.6% | 0.35% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $519,000 | +14.3% | 7,706 | +1.6% | 0.34% | +4.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $512,000 | +16.6% | 11,621 | +1.2% | 0.34% | +6.6% |
| DDS | Buy | DILLARDS INCcl a | $510,000 | +49.6% | 2,081 | +5.4% | 0.34% | +37.1% |
| MHO | Buy | M/I HOMES INC | $499,000 | +17.7% | 8,031 | +9.4% | 0.33% | +7.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $494,000 | +0.2% | 8,797 | +1.1% | 0.33% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $458,000 | +8.0% | 1,289 | +5.0% | 0.30% | -1.0% |
| CLR | Buy | CONTINENTAL RES INC | $452,000 | +5.4% | 10,097 | +8.7% | 0.30% | -3.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $414,000 | +12.2% | 3,874 | +3.4% | 0.27% | +2.6% |
| MATX | New | MATSON INC | $396,000 | – | 4,393 | +100.0% | 0.26% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $390,000 | +31.3% | 6,194 | +30.4% | 0.26% | +20.1% |
| NAVI | Buy | NAVIENT CORPORATION | $358,000 | +17.4% | 16,850 | +8.9% | 0.24% | +7.3% |
| SPGI | Buy | S&P GLOBAL INC | $311,000 | +22.0% | 660 | +10.0% | 0.20% | +11.4% |
| MELI | Buy | MERCADOLIBRE INC | $285,000 | +8.8% | 211 | +35.3% | 0.19% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $263,000 | +23.5% | 1,540 | +18.5% | 0.17% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $261,000 | +25.5% | 1,596 | +7.4% | 0.17% | +14.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $248,000 | +11.7% | 810 | +0.1% | 0.16% | +1.9% |
| ENDP | Buy | ENDO INTL PLC | $243,000 | +43.8% | 64,507 | +23.9% | 0.16% | +31.1% |
| TEN | Buy | TENNECO INC | $234,000 | +3.5% | 20,734 | +30.9% | 0.15% | -5.5% |
| PEP | New | PEPSICO INC | $224,000 | – | 1,291 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $220,000 | – | 3,708 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $214,000 | – | 4,194 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO | $202,000 | – | 1,045 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 816 | +100.0% | 0.13% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $201,000 | – | 18,249 | +100.0% | 0.13% | – |
| QRTEA | Buy | QURATE RETAIL INC | $131,000 | -23.8% | 17,279 | +2.3% | 0.09% | -30.6% |
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.