13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 83 holding rows worth $72,709,286.
- Accession
- 0001928635-24-000005
- Filer
- CIK 1928635
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $72,709,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,709,286 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 473,254 | $19,554,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,028 | $3,282,280 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,731 | $3,019,790 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 81,542 | $1,963,531 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 44,519 | $1,758,946 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 53,627 | $1,732,152 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,643 | $1,675,784 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,378 | $1,516,598 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,548 | $1,473,276 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,207 | $1,456,336 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,187 | $1,352,445 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,171 | $1,252,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,759 | $1,108,847 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,311 | $1,055,925 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,319 | $1,041,347 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,564 | $984,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,303 | $933,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,918 | $867,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,473 | $843,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,488 | $830,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,622 | $798,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 785 | $695,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $690,788 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,262 | $661,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,971 | $656,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,555 | $613,238 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,272 | $611,118 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,831 | $596,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,320 | $567,996 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 970 | $567,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,418 | $554,608 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,445 | $550,321 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,498 | $523,274 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,461 | $514,812 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,606 | $512,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,087 | $507,266 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,845 | $504,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,007 | $498,711 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,792 | $497,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,097 | $493,244 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,694 | $491,204 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,879 | $490,365 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,614 | $482,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,485 | $478,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,788 | $459,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,272 | $447,282 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,463 | $435,098 | dollars as filed | |
| KLA CORP | 482480100 | COM | 550 | $425,926 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,598 | $418,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,761 | $395,124 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,670 | $391,477 | dollars as filed | |
| IJH | 464287507 | COM | 6,116 | $381,127 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,490 | $370,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,125 | $368,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 749 | $365,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,190 | $354,911 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,478 | $349,539 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,038 | $334,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,698 | $321,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,843 | $313,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,585 | $295,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $294,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,857 | $286,414 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,406 | $280,001 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,539 | $250,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 898 | $248,504 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,620 | $239,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,409 | $239,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 868 | $232,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,365 | $232,305 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,758 | $231,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,272 | $230,433 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,088 | $227,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 836 | $226,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,918 | $224,055 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,646 | $214,816 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,518 | $212,080 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,231 | $209,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 419 | $206,902 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,524 | $204,506 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,624 | $204,013 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,295 | $203,030 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,124 | $120,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |