INTREPID FINANCIAL PLANNING GROUP LLC

Filed: 2/2/2023ACC: 0001214659-23-001451

📋 What this filing means

INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $184.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$184.03M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

COM$40.59M22.1%

CORE S&P500 ETF$21.52M11.7%

PFD ETF$15.25M8.3%

TR UNIT$14.82M8.1%

RUS 1000 GRW ETF$8.21M4.5%

S&P500 EQL WGT$6.37M3.5%

TECHNOLOGY$4.93M2.7%

Portfolio Concentration

Top 3$51.58M28.0%

4–10$39.14M21.3%

11–25$43.13M23.4%

Rest$50.17M27.3%

Top 3 weight

28.0%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

3.53M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56K

TypeSH

Market value$21.52M

11.69%

Sole

56K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.36M

TypeSH

Market value$15.25M

8.28%

Sole

1.36M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.76K

TypeSH

Market value$14.82M

8.05%

Sole

38.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares38.33K

TypeSH

Market value$8.21M

4.46%

Sole

38.33K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.09K

TypeSH

Market value$6.37M

3.46%

Sole

45.09K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.94K

TypeSH

Market value$5.71M

3.10%

Sole

43.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares39.62K

TypeSH

Market value$4.93M

2.68%

Sole

39.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares54.63K

TypeSH

Market value$4.78M

2.60%

Sole

54.63K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares84.95K

TypeSH

Market value$4.63M

2.52%

Sole

84.95K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.19K

TypeSH

Market value$4.51M

2.45%

Sole

10.19K

Shared

0.00

None

0.00

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares307.57K

TypeSH

Market value$4.30M

2.34%

Sole

307.57K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares10.75K

TypeSH

Market value$3.93M

2.14%

Sole

10.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares66.56K

TypeSH

Market value$3.91M

2.12%

Sole

66.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares35.85K

TypeSH

Market value$3.52M

1.91%

Sole

35.85K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares18.08K

TypeSH

Market value$3.19M

1.74%

Sole

18.08K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares22.07K

TypeSH

Market value$2.96M

1.61%

Sole

22.07K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares13.43K

TypeSH

Market value$2.79M

1.52%

Sole

13.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares15.29K

TypeSH

Market value$2.56M

1.39%

Sole

15.29K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.54K

TypeSH

Market value$2.53M

1.37%

Sole

5.54K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.16K

TypeSH

Market value$2.47M

1.34%

Sole

18.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares28.20K

TypeSH

Market value$2.36M

1.28%

Sole

28.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares68.53K

TypeSH

Market value$2.34M

1.27%

Sole

68.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares17K

TypeSH

Market value$2.20M

1.19%

Sole

17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares13.70K

TypeSH

Market value$2.08M

1.13%

Sole

13.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares44.45K

TypeSH

Market value$2.00M

1.09%

Sole

44.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	56K	SH	$21.52M 11.69%	56K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.36M	SH	$15.25M 8.28%	1.36M
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.76K	SH	$14.82M 8.05%	38.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	38.33K	SH	$8.21M 4.46%	38.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.09K	SH	$6.37M 3.46%	45.09K
APPLE INCSOLE	COM	43.94K	SH	$5.71M 3.10%	43.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	39.62K	SH	$4.93M 2.68%	39.62K
SELECT SECTOR SPDR TRSOLE	ENERGY	54.63K	SH	$4.78M 2.60%	54.63K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	84.95K	SH	$4.63M 2.52%	84.95K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.19K	SH	$4.51M 2.45%	10.19K
NORTHWEST BANCSHARES INC MDSOLE	COM	307.57K	SH	$4.30M 2.34%	307.57K
LILLY ELI & COSOLE	COM	10.75K	SH	$3.93M 2.14%	10.75K
SPDR SER TRSOLE	S&P REGL BKG	66.56K	SH	$3.91M 2.12%	66.56K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	35.85K	SH	$3.52M 1.91%	35.85K
JOHNSON & JOHNSONSOLE	COM	18.08K	SH	$3.19M 1.74%	18.08K
JPMORGAN CHASE & COSOLE	COM	22.07K	SH	$2.96M 1.61%	22.07K
VISA INCSOLE	COM CL A	13.43K	SH	$2.79M 1.52%	13.43K
SPDR SER TRSOLE	S&P SEMICNDCTR	15.29K	SH	$2.56M 1.39%	15.29K
COSTCO WHSL CORP NEWSOLE	COM	5.54K	SH	$2.53M 1.37%	5.54K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.16K	SH	$2.47M 1.34%	18.16K
ISHARES TRSOLE	RUS MD CP GR ETF	28.20K	SH	$2.36M 1.28%	28.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	68.53K	SH	$2.34M 1.27%	68.53K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	17K	SH	$2.20M 1.19%	17K
ISHARES TRSOLE	RUS 1000 VAL ETF	13.70K	SH	$2.08M 1.13%	13.70K
SPDR SER TRSOLE	PORTFOLIO S&P500	44.45K	SH	$2.00M 1.09%	44.45K

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