RANGE FINANCIAL GROUP, LLC
Adviser information for RANGE FINANCIAL GROUP, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Oregon, United States |
Employees
Total Number of Employees | 7 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 5 |
Licensed Agents of an Insurance Company | 2 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1,038 | $252.7M |
Non-Discretionary | 6 | $8.8M |
Total | 1,044 | $261.6M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 200 | $59.4M |
HNW Individuals | 109 | $192.6M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 6 | $8.8M |
Charitable organizations | 1 | $635,003 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 2 | $59,697 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 1-10 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
---|---|
Compensation | % of AUMFixed fees |
Other Business Activities | Insurance broker or agent |
Principal Office
7307 SW BEVELAND ST#110
TIGARD
OR
United States
BY APPOINTMENT, 8:00 AM - 5:00 PM
Tel: 503-482-4400, Fax: 503-749-7800
Chief Compliance Officer
ERIC R. DAHM
MANAGING MEMBER
7307 SW BEVELAND ST
#110
TIGARD
OR
United States
Tel:
503-482-4400
Fax:
503-749-7800
E***@**********************M
(Full email address available in API data)
Regulatory Contact
TODD E. SCHWARTZ
COMPLIANCE COUNSEL
1307 S SEVIER RD
RIDGEFIELD
WA
United States
Tel:
503-344-4346
Fax:
503-345-0921
C*********@**********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DAHM, ERIC, ROBERT | Individual | – | MANAGING MEMBER & CCO | 11/2017 | > 75% |
Fankhauser, Robert, Todd | Individual | – | MEMBER | 11/2017 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
3M CO | COM | 545K | 5K | 0 |
ABBOTT LABS | COM | 529K | 5K | 0 |
ABBVIE INC | COM | 2M | 14K | 0 |
ABERCROMBIE & FITCH CO | CL A | 2M | 10K | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | 766K | 3K | 0 |
ADOBE INC | COM | 239K | 431 | 0 |
ADT INC DEL | COM | 149K | 20K | 0 |
AIRBNB INC | COM CL A | 207K | 1K | 0 |
ALPHABET INC | CAP STK CL A | 559K | 3K | 0 |
ALPHABET INC | CAP STK CL C | 529K | 3K | 0 |
ALTRIA GROUP INC | COM | 2M | 37K | 0 |
AMAZON COM INC | COM | 489K | 3K | 0 |
AMC NETWORKS INC | CL A | 128K | 13K | 0 |
AMDOCS LTD | SHS | 1M | 16K | 0 |
AMGEN INC | COM | 3M | 8K | 0 |
APPLE INC | COM | 1M | 7K | 0 |
APPLIED MATLS INC | COM | 355K | 2K | 0 |
ARISTA NETWORKS INC | COM | 4M | 10K | 0 |
BANK AMERICA CORP | COM | 325K | 8K | 0 |
BAUSCH HEALTH COS INC | COM | 651K | 93K | 0 |
BHP GROUP LTD | SPONSORED ADS | 2M | 35K | 0 |
BLOCK H & R INC | COM | 800K | 15K | 0 |
BOOKING HOLDINGS INC | COM | 3M | 692 | 0 |
BP PLC | SPONSORED ADR | 779K | 22K | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 278K | 6K | 0 |
BRIGHTHOUSE FINL INC | COM | 518K | 12K | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 1M | 40K | 0 |
BROADCOM INC | COM | 2M | 982 | 0 |
BUCKLE INC | COM | 452K | 12K | 0 |
CATERPILLAR INC | COM | 683K | 2K | 0 |
CENCORA INC | COM | 2M | 8K | 0 |
CISCO SYS INC | COM | 2M | 47K | 0 |
COLGATE PALMOLIVE CO | COM | 999K | 10K | 0 |
COLUMBIA BKG SYS INC | COM | 1M | 71K | 0 |
COMCAST CORP NEW | CL A | 226K | 6K | 0 |
COMPASS MINERALS INTL INC | COM | 197K | 19K | 0 |
CONOCOPHILLIPS | COM | 237K | 2K | 0 |
COTERRA ENERGY INC | COM | 1M | 51K | 0 |
DAVITA INC | COM | 523K | 4K | 0 |
DEERE & CO | COM | 234K | 627 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 248K | 5K | 0 |
DICKS SPORTING GOODS INC | COM | 2M | 9K | 0 |
ELI LILLY & CO | COM | 4M | 4K | 0 |
ENOVA INTL INC | COM | 338K | 5K | 0 |
FIRST BANCORP P R | COM NEW | 2M | 89K | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 300K | 8K | 0 |
GAP INC | COM | 788K | 33K | 0 |
GENERAL MLS INC | COM | 386K | 6K | 0 |
GENERAL MTRS CO | COM | 1M | 25K | 0 |
GILEAD SCIENCES INC | COM | 550K | 8K | 0 |
GOLAR LNG LTD | SHS | 2M | 53K | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 1M | 83K | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 1M | 4K | 0 |
GSK PLC | SPONSORED ADR | 419K | 11K | 0 |
GUESS INC | COM | 1M | 59K | 0 |
HCI GROUP INC | COM | 688K | 7K | 0 |
HOME DEPOT INC | COM | 3M | 8K | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 652K | 5K | 0 |
HOWMET AEROSPACE INC | COM | 321K | 4K | 0 |
HP INC | COM | 1M | 31K | 0 |
ILLINOIS TOOL WKS INC | COM | 873K | 4K | 0 |
INFOSYS LTD | SPONSORED ADR | 579K | 31K | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 19M | 483K | 0 |
INTEL CORP | COM | 424K | 14K | 0 |
INTERFACE INC | COM | 630K | 43K | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 210K | 22K | 0 |
INVESCO QQQ TR | UNIT SER 1 | 363K | 758 | 0 |
ISHARES TR | TRS FLT RT BD | 573K | 11K | 0 |
ISHARES TR | MBS ETF | 910K | 10K | 0 |
ISHARES TR | CORE S&P MCP ETF | 373K | 6K | 0 |
ISHARES TR | RUS 1000 GRW ETF | 295K | 810 | 0 |
ISHARES TR | CORE MSCI EAFE | 383K | 5K | 0 |
ISHARES TR | RUS 1000 ETF | 290K | 974 | 0 |
ISHARES TR | CORE US AGGBD ET | 1M | 14K | 0 |
ISHARES TR | CORE TOTAL USD | 1M | 25K | 0 |
ISHARES TR | US TREAS BD ETF | 359K | 16K | 0 |
ISHARES TR | COHEN STEER REIT | 571K | 10K | 0 |
ISHARES TR | CRE U S REIT ETF | 795K | 15K | 0 |
ISHARES TR | 20 YR TR BD ETF | 274K | 3K | 0 |
ISHARES TR | CORE S&P500 ETF | 1M | 3K | 0 |
JOHNSON & JOHNSON | COM | 2M | 12K | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 656K | 7K | 0 |
KIMBERLY-CLARK CORP | COM | 3M | 19K | 0 |
KLA CORP | COM NEW | 241K | 292 | 0 |
LAM RESEARCH CORP | COM | 367K | 345 | 0 |
LOCKHEED MARTIN CORP | COM | 1M | 2K | 0 |
LOWES COS INC | COM | 388K | 2K | 0 |
MARATHON PETE CORP | COM | 320K | 2K | 0 |
MARRIOTT INTL INC NEW | CL A | 2M | 10K | 0 |
MASTERCARD INCORPORATED | CL A | 446K | 1K | 0 |
MCDONALDS CORP | COM | 2M | 9K | 0 |
MCKESSON CORP | COM | 412K | 706 | 0 |
MERCADOLIBRE INC | COM | 230K | 140 | 0 |
MERCK & CO INC | COM | 697K | 6K | 0 |
MERCURY GENL CORP NEW | COM | 678K | 13K | 0 |
META PLATFORMS INC | CL A | 2M | 4K | 0 |
MICRON TECHNOLOGY INC | COM | 350K | 3K | 0 |
MICROSOFT CORP | COM | 2M | 3K | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 550K | 1K | 0 |
MUELLER WTR PRODS INC | COM SER A | 635K | 35K | 0 |
NETAPP INC | COM | 857K | 7K | 0 |
NETFLIX INC | COM | 240K | 356 | 0 |
NIKE INC | CL B | 1M | 13K | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 3K | 10K | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 2M | 45K | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 2M | 74K | 0 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 2M | 54K | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 226K | 6K | 0 |
NORTHERN OIL & GAS INC | COM | 273K | 7K | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 558K | 30K | 0 |
NOVARTIS AG | SPONSORED ADR | 459K | 4K | 0 |
NOVO-NORDISK A S | ADR | 1M | 10K | 0 |
NU SKIN ENTERPRISES INC | CL A | 182K | 17K | 0 |
NVIDIA CORPORATION | COM | 7M | 57K | 0 |
O-I GLASS INC | COM | 165K | 15K | 0 |
OFG BANCORP | COM | 2M | 44K | 0 |
ONE GAS INC | COM | 1M | 20K | 0 |
ONEMAIN HLDGS INC | COM | 229K | 5K | 0 |
ORACLE CORP | COM | 322K | 2K | 0 |
OREILLY AUTOMOTIVE INC | COM | 209K | 198 | 0 |
ORGANON & CO | COMMON STOCK | 837K | 40K | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 916K | 88K | 0 |
PAYCHEX INC | COM | 589K | 5K | 0 |
PBF ENERGY INC | CL A | 235K | 5K | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 944K | 7K | 0 |
PEPSICO INC | COM | 504K | 3K | 0 |
PFIZER INC | COM | 388K | 14K | 0 |
PHILIP MORRIS INTL INC | COM | 2M | 21K | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 2M | 15K | 0 |
POWELL INDS INC | COM | 2M | 12K | 0 |
PREMIER INC | CL A | 1M | 61K | 0 |
PRICE T ROWE GROUP INC | COM | 355K | 3K | 0 |
PROCTER AND GAMBLE CO | COM | 346K | 2K | 0 |
PROGRESSIVE CORP | COM | 576K | 3K | 0 |
QUALCOMM INC | COM | 826K | 4K | 0 |
REGENERON PHARMACEUTICALS | COM | 275K | 262 | 0 |
RENAISSANCERE HLDGS LTD | COM | 762K | 3K | 0 |
ROYAL CARIBBEAN GROUP | COM | 3M | 17K | 0 |
RYDER SYS INC | COM | 300K | 2K | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 1M | 32K | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 296K | 7K | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 26K | 0 |
SHUTTERSTOCK INC | COM | 974K | 25K | 0 |
SPDR GOLD TR | GOLD SHS | 461K | 2K | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 830K | 22K | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3M | 85K | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 1M | 32K | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 254K | 9K | 0 |
SPDR SER TR | BLOOMBERG INVT | 1M | 48K | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 7M | 102K | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 3M | 56K | 0 |
STARBUCKS CORP | COM | 931K | 12K | 0 |
SUPER MICRO COMPUTER INC | COM | 2M | 2K | 0 |
TAYLOR MORRISON HOME CORP | COM | 226K | 4K | 0 |
TENET HEALTHCARE CORP | COM NEW | 866K | 7K | 0 |
TEREX CORP NEW | COM | 680K | 12K | 0 |
TESLA INC | COM | 1M | 5K | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1M | 62K | 0 |
UNILEVER PLC | SPON ADR NEW | 565K | 10K | 0 |
UNITED AIRLS HLDGS INC | COM | 202K | 4K | 0 |
UNITED PARCEL SERVICE INC | CL B | 457K | 3K | 0 |
UNITED RENTALS INC | COM | 328K | 507 | 0 |
UNITED STATES STL CORP NEW | COM | 202K | 5K | 0 |
UNITEDHEALTH GROUP INC | COM | 273K | 536 | 0 |
UNITI GROUP INC | COM | 140K | 48K | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 18K | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 203K | 4K | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 470K | 6K | 0 |
VECTOR GROUP LTD | COM | 375K | 35K | 0 |
VERIZON COMMUNICATIONS INC | COM | 2M | 56K | 0 |
VIATRIS INC | COM | 1M | 132K | 0 |
WESTERN DIGITAL CORP. | COM | 2M | 24K | 0 |
WESTERN UN CO | COM | 1M | 115K | 0 |
WILLIAMS SONOMA INC | COM | 3M | 9K | 0 |