13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2022-07-11, with 134 holding rows worth $109,906,000.
- Accession
- 0001928635-22-000008
- 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 Q1 2021
A holdings report, 134 entries on the cover page, a total value of $109,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,906,000 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 | 27,307 | $2,955,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,300 | $2,671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,927 | $2,623,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,973 | $2,306,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,998 | $2,276,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,623 | $2,237,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,755 | $2,000,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,458 | $1,976,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,982 | $1,841,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,749 | $1,711,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,893 | $1,611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,279 | $1,577,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,323 | $1,571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,286 | $1,564,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 42,345 | $1,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,898 | $1,495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,666 | $1,492,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,969 | $1,476,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,473 | $1,389,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,606 | $1,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,450 | $1,302,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,650 | $1,296,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,970 | $1,294,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,767 | $1,282,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41,043 | $1,274,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,097 | $1,256,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,684 | $1,228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,179 | $1,220,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 35,964 | $1,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,967 | $1,151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,864 | $1,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,770 | $1,125,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,041 | $1,114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,480 | $1,104,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,255 | $1,100,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,868 | $1,088,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,478 | $1,086,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,049 | $1,075,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,027 | $1,057,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,522 | $1,052,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,900 | $1,046,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,699 | $1,029,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,085 | $1,018,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,168 | $993,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,814 | $986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,262 | $969,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,683 | $960,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,956 | $943,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,979 | $920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,312 | $918,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,707 | $898,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,150 | $873,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,616 | $864,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,494 | $825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,839 | $819,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,933 | $810,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,740 | $792,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,190 | $783,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,466 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,535 | $762,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,166 | $746,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,659 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,562 | $714,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,135 | $713,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,260 | $712,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,107 | $695,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,388 | $693,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,129 | $683,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,495 | $670,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,455 | $666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,226 | $661,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,721 | $656,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,683 | $651,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,969 | $644,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,534 | $640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,032 | $633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,822 | $603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,653 | $600,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,483 | $572,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,958 | $571,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,965 | $548,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,813 | $541,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,452 | $528,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 55,119 | $522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149 | $461,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,221 | $443,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,141 | $440,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,348 | $437,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,179 | $435,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,543 | $434,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,070 | $433,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,175 | $431,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,520 | $430,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,645 | $428,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,652 | $428,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,687 | $424,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,567 | $420,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,559 | $418,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,494 | $411,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,787 | $401,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,012 | $396,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,690 | $392,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,638 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,963 | $391,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,360 | $368,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,234 | $367,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,329 | $365,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,294 | $344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,828 | $337,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,882 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,707 | $314,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,351 | $307,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,483 | $299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 727 | $269,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,013 | $258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 714 | $254,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,447 | $253,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,101 | $236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,834 | $233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,216 | $220,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,926 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $218,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,283 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,370 | $152,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,063 | $144,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,051 | $130,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,375 | $129,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,510 | $127,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,211 | $117,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,472 | $111,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,317 | $70,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,200 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-22-000008 | this filing | 2022-07-11 | acceptance time not in the bulk data set |