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Form 13F-HR Range Financial Group For: Mar 31

May 18, 2022 6:04 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Range Financial Group LLC
Address: 7307 SW BEVELAND ST #110
TIGARD , OR97223
Form 13F File Number: 028-22544

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Eric Dahm
Title: Managing Partner
Phone: 503-320-2639
Signature, Place, and Date of Signing:
Eric Robert Dahm Tigard , OR 05-17-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 171
Form 13F Information Table Value Total: 156,492
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 584 3,925 SH SOLE 0 0 0 3,925
ABBOTT LABS COM 002824100 752 6,356 SH SOLE 0 0 0 6,356
ABBVIE INC COM 00287Y109 4,841 29,860 SH SOLE 0 0 0 29,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 964 2,860 SH SOLE 0 0 0 2,860
AGNC INVT CORP COM 00123Q104 133 10,145 SH SOLE 0 0 0 10,145
ALLEGHENY TECHNOLOGIES INC COM 01741R102 588 21,892 SH SOLE 0 0 0 21,892
ALLSTATE CORP COM 020002101 1,678 12,118 SH SOLE 0 0 0 12,118
ALTRIA GROUP INC COM 02209S103 1,419 27,166 SH SOLE 0 0 0 27,166
AMAZON COM INC COM 023135106 258 79 SH SOLE 0 0 0 79
AMDOCS LTD SHS G02602103 1,517 18,457 SH SOLE 0 0 0 18,457
AMGEN INC COM 031162100 1,916 7,924 SH SOLE 0 0 0 7,924
APA CORPORATION COM 03743Q108 871 21,079 SH SOLE 0 0 0 21,079
APPLE INC COM 037833100 1,093 6,258 SH SOLE 0 0 0 6,258
APPLIED MATLS INC COM 038222105 210 1,592 SH SOLE 0 0 0 1,592
AT&T INC COM 00206R102 1,062 44,932 SH SOLE 0 0 0 44,932
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 311 3,601 SH SOLE 0 0 0 3,601
BAUSCH HEALTH COS INC COM 071734107 246 10,776 SH SOLE 0 0 0 10,776
BEAZER HOMES USA INC COM NEW 07556Q881 440 28,882 SH SOLE 0 0 0 28,882
BK OF AMERICA CORP COM 060505104 237 5,747 SH SOLE 0 0 0 5,747
BLOCK H & R INC COM 093671105 2,540 97,547 SH SOLE 0 0 0 97,547
BOISE CASCADE CO DEL COM 09739D100 829 11,934 SH SOLE 0 0 0 11,934
BRISTOL-MYERS SQUIBB CO COM 110122108 1,005 13,764 SH SOLE 0 0 0 13,764
BROADCOM INC COM 11135F101 3,454 5,486 SH SOLE 0 0 0 5,486
BUCKLE INC COM 118440106 487 14,743 SH SOLE 0 0 0 14,743
BUILDERS FIRSTSOURCE INC COM 12008R107 460 7,124 SH SOLE 0 0 0 7,124
CALLON PETE CO DEL COM 13123X508 323 5,463 SH SOLE 0 0 0 5,463
CATERPILLAR INC COM 149123101 451 2,024 SH SOLE 0 0 0 2,024
CF INDS HLDGS INC COM 125269100 458 4,444 SH SOLE 0 0 0 4,444
CISCO SYS INC COM 17275R102 931 16,688 SH SOLE 0 0 0 16,688
COCA COLA CO COM 191216100 229 3,700 SH SOLE 0 0 0 3,700
COLGATE PALMOLIVE CO COM 194162103 772 10,183 SH SOLE 0 0 0 10,183
COMMUNITY HEALTH SYS INC NEW COM 203668108 171 14,382 SH SOLE 0 0 0 14,382
CONOCOPHILLIPS COM 20825C104 341 3,407 SH SOLE 0 0 0 3,407
COTERRA ENERGY INC COM 127097103 238 8,833 SH SOLE 0 0 0 8,833
CROSS CTRY HEALTHCARE INC COM 227483104 506 23,351 SH SOLE 0 0 0 23,351
DEERE & CO COM 244199105 246 593 SH SOLE 0 0 0 593
DEVON ENERGY CORP NEW COM 25179M103 1,666 28,183 SH SOLE 0 0 0 28,183
DISNEY WALT CO COM 254687106 246 1,794 SH SOLE 0 0 0 1,794
DNP SELECT INCOME FD INC COM 23325P104 204 17,220 SH SOLE 0 0 0 17,220
EMERSON ELEC CO COM 291011104 647 6,598 SH SOLE 0 0 0 6,598
EMPLOYERS HLDGS INC COM 292218104 1,374 33,495 SH SOLE 0 0 0 33,495
ENCORE WIRE CORP COM 292562105 651 5,703 SH SOLE 0 0 0 5,703
ENDO INTL PLC SHS G30401106 143 61,939 SH SOLE 0 0 0 61,939
ENOVA INTL INC COM 29357K103 264 6,950 SH SOLE 0 0 0 6,950
EOG RES INC COM 26875P101 1,728 14,496 SH SOLE 0 0 0 14,496
ERICSSON ADR B SEK 10 294821608 1,319 144,354 SH SOLE 0 0 0 144,354
EXXON MOBIL CORP COM 30231G102 254 3,072 SH SOLE 0 0 0 3,072
FMC CORP COM NEW 302491303 1,531 11,636 SH SOLE 0 0 0 11,636
FORTINET INC COM 34959E109 1,854 5,424 SH SOLE 0 0 0 5,424
FREEPORT-MCMORAN INC CL B 35671D857 312 6,275 SH SOLE 0 0 0 6,275
GARTNER INC COM 366651107 1,256 4,221 SH SOLE 0 0 0 4,221
GENERAL MLS INC COM 370334104 526 7,761 SH SOLE 0 0 0 7,761
GENERAL MTRS CO COM 37045V100 383 8,759 SH SOLE 0 0 0 8,759
GILEAD SCIENCES INC COM 375558103 966 16,250 SH SOLE 0 0 0 16,250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 515 11,814 SH SOLE 0 0 0 11,814
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,698 109,803 SH SOLE 0 0 0 109,803
GROUP 1 AUTOMOTIVE INC COM 398905109 732 4,362 SH SOLE 0 0 0 4,362
HCA HEALTHCARE INC COM 40412C101 1,077 4,297 SH SOLE 0 0 0 4,297
HERSHEY CO COM 427866108 217 1,002 SH SOLE 0 0 0 1,002
HOME DEPOT INC COM 437076102 1,682 5,618 SH SOLE 0 0 0 5,618
HORMEL FOODS CORP COM 440452100 1,477 28,654 SH SOLE 0 0 0 28,654
HP INC COM 40434L105 1,009 27,790 SH SOLE 0 0 0 27,790
INFOSYS LTD SPONSORED ADR 456788108 819 32,893 SH SOLE 0 0 0 32,893
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 667 22,180 SH SOLE 0 0 0 22,180
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 289 9,753 SH SOLE 0 0 0 9,753
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 318 7,822 SH SOLE 0 0 0 7,822
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 871 28,136 SH SOLE 0 0 0 28,136
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 409 13,946 SH SOLE 0 0 0 13,946
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 929 28,514 SH SOLE 0 0 0 28,514
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 412 12,776 SH SOLE 0 0 0 12,776
INTEL CORP COM 458140100 1,108 22,357 SH SOLE 0 0 0 22,357
INTERNATIONAL BUSINESS MACHS COM 459200101 822 6,322 SH SOLE 0 0 0 6,322
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,189 40,058 SH SOLE 0 0 0 40,058
ISHARES INC CORE MSCI EMKT 46434G103 510 9,182 SH SOLE 0 0 0 9,182
ISHARES TR CORE S&P TTL STK 464287150 387 3,832 SH SOLE 0 0 0 3,832
ISHARES TR CORE US AGGBD ET 464287226 3,599 33,605 SH SOLE 0 0 0 33,605
ISHARES TR CORE S&P MCP ETF 464287507 1,624 6,052 SH SOLE 0 0 0 6,052
ISHARES TR RUS 1000 GRW ETF 464287614 225 810 SH SOLE 0 0 0 810
ISHARES TR CORE MSCI EAFE 46432F842 2,091 30,080 SH SOLE 0 0 0 30,080
ISHARES TR RUS 1000 ETF 464287622 244 974 SH SOLE 0 0 0 974
ISHARES TR MBS ETF 464288588 2,292 22,501 SH SOLE 0 0 0 22,501
ISHARES TR BROAD USD HIGH 46435U853 532 13,698 SH SOLE 0 0 0 13,698
ISHARES TR FALN ANGLS USD 46435G474 820 29,555 SH SOLE 0 0 0 29,555
ISHARES TR JPMORGAN USD EMG 464288281 837 8,562 SH SOLE 0 0 0 8,562
ISHARES TR CORE S&P SCP ETF 464287804 868 8,047 SH SOLE 0 0 0 8,047
ISHARES TR CORE TOTAL USD 46434V613 598 12,041 SH SOLE 0 0 0 12,041
ISHARES TR US TREAS BD ETF 46429B267 1,393 55,936 SH SOLE 0 0 0 55,936
ISHARES TR NATIONAL MUN ETF 464288414 376 3,425 SH SOLE 0 0 0 3,425
ISHARES TR CRE U S REIT ETF 464288521 883 13,656 SH SOLE 0 0 0 13,656
ISHARES TR CORE S&P500 ETF 464287200 3,086 6,803 SH SOLE 0 0 0 6,803
JOHNSON & JOHNSON COM 478160104 651 3,671 SH SOLE 0 0 0 3,671
KELLOGG CO COM 487836108 476 7,388 SH SOLE 0 0 0 7,388
KIMBERLY-CLARK CORP COM 494368103 571 4,634 SH SOLE 0 0 0 4,634
KLA CORP COM NEW 482480100 209 571 SH SOLE 0 0 0 571
LANCASTER COLONY CORP COM 513847103 1,056 7,077 SH SOLE 0 0 0 7,077
LAREDO PETROLEUM INC COM 516806205 326 4,114 SH SOLE 0 0 0 4,114
LILLY ELI & CO COM 532457108 1,334 4,660 SH SOLE 0 0 0 4,660
LOCKHEED MARTIN CORP COM 539830109 561 1,272 SH SOLE 0 0 0 1,272
LOUISIANA PAC CORP COM 546347105 770 12,401 SH SOLE 0 0 0 12,401
LOWES COS INC COM 548661107 1,319 6,522 SH SOLE 0 0 0 6,522
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 831 8,080 SH SOLE 0 0 0 8,080
M/I HOMES INC COM 55305B101 363 8,180 SH SOLE 0 0 0 8,180
MARATHON OIL CORP COM 565849106 588 23,417 SH SOLE 0 0 0 23,417
MARRIOTT INTL INC NEW CL A 571903202 1,242 7,065 SH SOLE 0 0 0 7,065
MASTERCARD INCORPORATED CL A 57636Q104 431 1,207 SH SOLE 0 0 0 1,207
MATSON INC COM 57686G105 765 6,339 SH SOLE 0 0 0 6,339
MCDONALDS CORP COM 580135101 1,145 4,630 SH SOLE 0 0 0 4,630
MCKESSON CORP COM 58155Q103 332 1,083 SH SOLE 0 0 0 1,083
MEDIFAST INC COM 58470H101 1,375 8,052 SH SOLE 0 0 0 8,052
MERCK & CO INC COM 58933Y105 1,637 19,950 SH SOLE 0 0 0 19,950
META FINL GROUP INC COM 59100U108 246 4,472 SH SOLE 0 0 0 4,472
MICROSOFT CORP COM 594918104 1,248 4,047 SH SOLE 0 0 0 4,047
MOODYS CORP COM 615369105 709 2,100 SH SOLE 0 0 0 2,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 205 845 SH SOLE 0 0 0 845
MRC GLOBAL INC COM 55345K103 616 51,700 SH SOLE 0 0 0 51,700
NATIONAL BK HLDGS CORP CL A 633707104 1,547 38,398 SH SOLE 0 0 0 38,398
NAVIENT CORPORATION COM 63938C108 239 14,016 SH SOLE 0 0 0 14,016
NETAPP INC COM 64110D104 1,067 12,857 SH SOLE 0 0 0 12,857
NIKE INC CL B 654106103 1,311 9,746 SH SOLE 0 0 0 9,746
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 830 34,039 SH SOLE 0 0 0 34,039
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 722 24,385 SH SOLE 0 0 0 24,385
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 237 6,568 SH SOLE 0 0 0 6,568
NORTHERN OIL AND GAS INC MN COM 665531307 408 14,480 SH SOLE 0 0 0 14,480
NOVO-NORDISK A S ADR 670100205 834 7,506 SH SOLE 0 0 0 7,506
NRG ENERGY INC COM NEW 629377508 1,413 36,831 SH SOLE 0 0 0 36,831
NUCOR CORP COM 670346105 2,171 14,605 SH SOLE 0 0 0 14,605
NVIDIA CORPORATION COM 67066G104 1,352 4,954 SH SOLE 0 0 0 4,954
OCCIDENTAL PETE CORP COM 674599105 882 15,545 SH SOLE 0 0 0 15,545
OLIN CORP COM PAR $1 680665205 254 4,865 SH SOLE 0 0 0 4,865
ONE GAS INC COM 68235P108 1,355 15,354 SH SOLE 0 0 0 15,354
ONEMAIN HLDGS INC COM 68268W103 1,435 30,265 SH SOLE 0 0 0 30,265
ORACLE CORP COM 68389X105 311 3,762 SH SOLE 0 0 0 3,762
PAYCHEX INC COM 704326107 928 6,797 SH SOLE 0 0 0 6,797
PEABODY ENGR CORP COM 704551100 757 30,859 SH SOLE 0 0 0 30,859
PEPSICO INC COM 713448108 247 1,475 SH SOLE 0 0 0 1,475
PFIZER INC COM 717081103 2,344 45,270 SH SOLE 0 0 0 45,270
PHILIP MORRIS INTL INC COM 718172109 1,299 13,832 SH SOLE 0 0 0 13,832
PHOTRONICS INC COM 719405102 500 29,437 SH SOLE 0 0 0 29,437
PREMIER INC CL A 74051N102 1,482 41,649 SH SOLE 0 0 0 41,649
PROCTER AND GAMBLE CO COM 742718109 415 2,713 SH SOLE 0 0 0 2,713
QUALCOMM INC COM 747525103 1,873 12,254 SH SOLE 0 0 0 12,254
QURATE RETAIL INC COM SER A 74915M100 99 20,796 SH SOLE 0 0 0 20,796
REGENERON PHARMACEUTICALS COM 75886F107 258 369 SH SOLE 0 0 0 369
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 429 8,051 SH SOLE 0 0 0 8,051
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 376 7,444 SH SOLE 0 0 0 7,444
SCHWAB STRATEGIC TR US TIPS ETF 808524870 396 6,516 SH SOLE 0 0 0 6,516
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 828 17,046 SH SOLE 0 0 0 17,046
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,164 12,952 SH SOLE 0 0 0 12,952
SPDR GOLD TR GOLD SHS 78463V107 285 1,578 SH SOLE 0 0 0 1,578
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 339 8,780 SH SOLE 0 0 0 8,780
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,486 43,346 SH SOLE 0 0 0 43,346
SPDR SER TR PORTFOLIO S&P600 78468R853 792 18,817 SH SOLE 0 0 0 18,817
SPDR SER TR PORTFOLIO S&P500 78464A854 3,030 57,038 SH SOLE 0 0 0 57,038
SPDR SER TR PORTFOLIO S&P400 78464A847 1,628 34,515 SH SOLE 0 0 0 34,515
STEEL DYNAMICS INC COM 858119100 724 8,681 SH SOLE 0 0 0 8,681
TENET HEALTHCARE CORP COM NEW 88033G407 330 3,839 SH SOLE 0 0 0 3,839
TENNECO INC CL A VTG COM STK 880349105 368 20,067 SH SOLE 0 0 0 20,067
TESLA INC COM 88160R101 2,043 1,896 SH SOLE 0 0 0 1,896
TEXAS INSTRS INC COM 882508104 2,065 11,255 SH SOLE 0 0 0 11,255
THERATECHNOLOGIES INC COM 88338H100 35 14,200 SH SOLE 0 0 0 14,200
ULTA BEAUTY INC COM 90384S303 951 2,389 SH SOLE 0 0 0 2,389
UNILEVER PLC SPON ADR NEW 904767704 518 11,364 SH SOLE 0 0 0 11,364
UNITED PARCEL SERVICE INC CL B 911312106 1,073 5,004 SH SOLE 0 0 0 5,004
UNITED RENTALS INC COM 911363109 255 719 SH SOLE 0 0 0 719
UNITED STATES STL CORP NEW COM 912909108 1,061 28,100 SH SOLE 0 0 0 28,100
UNITEDHEALTH GROUP INC COM 91324P102 406 797 SH SOLE 0 0 0 797
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,125 10,384 SH SOLE 0 0 0 10,384
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 206 4,294 SH SOLE 0 0 0 4,294
VERITIV CORP COM 923454102 954 7,141 SH SOLE 0 0 0 7,141
VERIZON COMMUNICATIONS INC COM 92343V104 1,635 32,100 SH SOLE 0 0 0 32,100
VIRTU FINL INC CL A 928254101 1,924 51,682 SH SOLE 0 0 0 51,682


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