INTREPID FINANCIAL PLANNING GROUP LLC

Filed: 8/9/2023ACC: 0001214659-23-010895

📋 What this filing means

INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $208.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$208.35M

Total AUM (reported)

3.59M

Total Shares

Allocation by class

COM$46.48M22.3%

CORE S&P500 ETF$24.18M11.6%

TR UNIT$16.67M8.0%

PFD ETF$15.20M7.3%

RUS 1000 GRW ETF$10.22M4.9%

S&P500 EQL WGT$7.05M3.4%

TECHNOLOGY$6.81M3.3%

Portfolio Concentration

Top 3$56.04M26.9%

4–10$47.72M22.9%

11–25$44.40M21.3%

Rest$60.18M28.9%

Top 3 weight

26.9%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

3.59M

% 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)

Sole122

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.24K

TypeSH

Market value$24.18M

11.60%

Sole

54.24K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.61K

TypeSH

Market value$16.67M

8.00%

Sole

37.61K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.34M

TypeSH

Market value$15.20M

7.29%

Sole

1.34M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares37.12K

TypeSH

Market value$10.22M

4.90%

Sole

37.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.83K

TypeSH

Market value$8.50M

4.08%

Sole

43.83K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares47.11K

TypeSH

Market value$7.05M

3.38%

Sole

47.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares39.16K

TypeSH

Market value$6.81M

3.27%

Sole

39.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares60.15K

TypeSH

Market value$5.52M

2.65%

Sole

60.15K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares10.83K

TypeSH

Market value$5.08M

2.44%

Sole

10.83K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.49K

TypeSH

Market value$4.54M

2.18%

Sole

9.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52K

TypeSH

Market value$4.22M

2.03%

Sole

52K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares76.94K

TypeSH

Market value$3.81M

1.83%

Sole

76.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares33.49K

TypeSH

Market value$3.59M

1.73%

Sole

33.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares15K

TypeSH

Market value$3.32M

1.59%

Sole

15K

Shared

0.00

None

0.00

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares305.89K

TypeSH

Market value$3.24M

1.56%

Sole

305.89K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares22.08K

TypeSH

Market value$3.21M

1.54%

Sole

22.08K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares13.17K

TypeSH

Market value$3.13M

1.50%

Sole

13.17K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.44K

TypeSH

Market value$2.93M

1.41%

Sole

5.44K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares17.58K

TypeSH

Market value$2.91M

1.40%

Sole

17.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares27.30K

TypeSH

Market value$2.64M

1.27%

Sole

27.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares59.80K

TypeSH

Market value$2.44M

1.17%

Sole

59.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares17.86K

TypeSH

Market value$2.37M

1.14%

Sole

17.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares42.94K

TypeSH

Market value$2.24M

1.07%

Sole

42.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.73K

TypeSH

Market value$2.18M

1.05%

Sole

16.73K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.37K

TypeSH

Market value$2.17M

1.04%

Sole

6.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	54.24K	SH	$24.18M 11.60%	54.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.61K	SH	$16.67M 8.00%	37.61K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.34M	SH	$15.20M 7.29%	1.34M
ISHARES TRSOLE	RUS 1000 GRW ETF	37.12K	SH	$10.22M 4.90%	37.12K
APPLE INCSOLE	COM	43.83K	SH	$8.50M 4.08%	43.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	47.11K	SH	$7.05M 3.38%	47.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	39.16K	SH	$6.81M 3.27%	39.16K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	60.15K	SH	$5.52M 2.65%	60.15K
LILLY ELI & COSOLE	COM	10.83K	SH	$5.08M 2.44%	10.83K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.49K	SH	$4.54M 2.18%	9.49K
SELECT SECTOR SPDR TRSOLE	ENERGY	52K	SH	$4.22M 2.03%	52K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	76.94K	SH	$3.81M 1.83%	76.94K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	33.49K	SH	$3.59M 1.73%	33.49K
SPDR SER TRSOLE	S&P SEMICNDCTR	15K	SH	$3.32M 1.59%	15K
NORTHWEST BANCSHARES INC MDSOLE	COM	305.89K	SH	$3.24M 1.56%	305.89K
JPMORGAN CHASE & COSOLE	COM	22.08K	SH	$3.21M 1.54%	22.08K
VISA INCSOLE	COM CL A	13.17K	SH	$3.13M 1.50%	13.17K
COSTCO WHSL CORP NEWSOLE	COM	5.44K	SH	$2.93M 1.41%	5.44K
JOHNSON & JOHNSONSOLE	COM	17.58K	SH	$2.91M 1.40%	17.58K
ISHARES TRSOLE	RUS MD CP GR ETF	27.30K	SH	$2.64M 1.27%	27.30K
SPDR SER TRSOLE	S&P REGL BKG	59.80K	SH	$2.44M 1.17%	59.80K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	17.86K	SH	$2.37M 1.14%	17.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	42.94K	SH	$2.24M 1.07%	42.94K
AMAZON COM INCSOLE	COM	16.73K	SH	$2.18M 1.05%	16.73K
MICROSOFT CORPSOLE	COM	6.37K	SH	$2.17M 1.04%	6.37K

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