13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-07-11, with 167 holding rows worth $138,916,000.
- Accession
- 0001928635-22-000006
- Filer
- CIK 1928635
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 167 entries on the cover page, a total value of $138,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,916,000 with VALUE read as thousands by filing date, 13F file number 028-22544. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 29,746 | $3,209,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,074 | $3,159,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,902 | $2,974,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,888 | $2,871,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,538 | $2,817,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,684 | $2,756,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,945 | $2,395,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,899 | $2,368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,025 | $2,351,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,629 | $2,043,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,206 | $2,020,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,201 | $1,854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,543 | $1,820,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 41,275 | $1,600,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,310 | $1,584,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,431 | $1,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,129 | $1,573,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,837 | $1,572,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,373 | $1,569,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 43,079 | $1,560,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,933 | $1,546,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,757 | $1,515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,860 | $1,510,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,635 | $1,501,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,508 | $1,484,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,158 | $1,475,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,394 | $1,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,989 | $1,406,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,244 | $1,395,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,437 | $1,391,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,612 | $1,390,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,094 | $1,370,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,422 | $1,317,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,016 | $1,304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,152 | $1,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,364 | $1,267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 38,273 | $1,260,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 51,559 | $1,260,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,066 | $1,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,192 | $1,192,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,911 | $1,192,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,965 | $1,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,032 | $1,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,638 | $1,156,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,818 | $1,141,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,063 | $1,127,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,827 | $1,115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,847 | $1,110,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,384 | $1,092,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,907 | $1,090,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,020 | $1,079,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,688 | $1,047,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,908 | $1,041,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,172 | $1,035,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,948 | $1,011,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,158 | $1,010,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,154 | $1,002,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,551 | $970,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,871 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,052 | $886,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,577 | $860,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,164 | $856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,539 | $846,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,629 | $843,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,993 | $843,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,368 | $841,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,322 | $838,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,429 | $811,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,173 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,678 | $802,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,726 | $798,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,003 | $787,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,264 | $776,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,995 | $766,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,487 | $739,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,762 | $729,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,495 | $718,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,942 | $622,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,493 | $613,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,146 | $609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,407 | $608,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,438 | $606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,534 | $600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,080 | $584,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,369 | $579,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,654 | $578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,538 | $571,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,880 | $569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,430 | $568,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,555 | $563,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,749 | $547,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,052 | $535,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,130 | $534,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,470 | $519,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,799 | $515,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,397 | $507,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,146 | $506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 152 | $499,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,154 | $496,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,700 | $493,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,833 | $484,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,298 | $466,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,961 | $466,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,588 | $454,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,186 | $453,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,924 | $443,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,482 | $439,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,291 | $429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,228 | $424,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,343 | $424,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,148 | $421,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,188 | $413,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,195 | $407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,050 | $394,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,165 | $389,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,085 | $380,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,748 | $369,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,560 | $364,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,917 | $341,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,975 | $341,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,835 | $335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 853 | $333,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,966 | $324,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,602 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,707 | $314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,848 | $313,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,479 | $305,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,592 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,106 | $302,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,680 | $300,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,410 | $299,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,749 | $297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,637 | $282,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,377 | $282,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 788 | $277,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,537 | $267,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 456 | $260,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $255,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421 | $255,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,961 | $252,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,143 | $252,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,261 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,472 | $250,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,121 | $242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,333 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 764 | $229,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,835 | $226,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,861 | $226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 672 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 664 | $222,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 809 | $222,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 994 | $219,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,173 | $214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $213,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,893 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,486 | $208,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 876 | $204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,695 | $200,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,085 | $200,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 56,554 | $178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,390 | $175,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,898 | $174,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,883 | $172,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 52,049 | $169,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,200 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-22-000006 | this filing | 2022-07-11 | acceptance time not in the bulk data set |