Filed: 11/3/2023ACC: 0001214659-23-014470
📋 What this filing means
INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $192.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$192.96M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$45.61M23.6%
CORE S&P500 ETF$22.62M11.7%
TR UNIT$15.56M8.1%
PFD ETF$14.37M7.4%
RUS 1000 GRW ETF$9.82M5.1%
S&P500 EQL WGT$6.53M3.4%
TECHNOLOGY$6.16M3.2%
Portfolio Concentration
Top 3$52.55M27.2%
4–10$45.61M23.6%
11–25$41.70M21.6%
Rest$53.10M27.5%
Top 3 weight
27.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares52.68K
TypeSH
Market value$22.62M
11.72%
Sole
52.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.41K
TypeSH
Market value$15.56M
8.07%
Sole
36.41K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.31M
TypeSH
Market value$14.37M
7.45%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.91K
TypeSH
Market value$9.82M
5.09%
Sole
36.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.65K
TypeSH
Market value$7.30M
3.78%
Sole
42.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.12K
TypeSH
Market value$6.53M
3.39%
Sole
46.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.55K
TypeSH
Market value$6.16M
3.19%
Sole
37.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11K
TypeSH
Market value$5.91M
3.06%
Sole
11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.49K
TypeSH
Market value$5.46M
2.83%
Sole
59.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.98K
TypeSH
Market value$4.43M
2.29%
Sole
48.98K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.87K
TypeSH
Market value$4.05M
2.10%
Sole
8.87K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares73.49K
TypeSH
Market value$3.79M
1.96%
Sole
73.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.08K
TypeSH
Market value$3.20M
1.66%
Sole
22.08K
Shared
0.00
None
0.00
NORTHWEST BANCSHARES INC MD
SOLEShares306.61K
TypeSH
Market value$3.14M
1.63%
Sole
306.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.50K
TypeSH
Market value$3.09M
1.60%
Sole
30.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.20K
TypeSH
Market value$2.94M
1.52%
Sole
5.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.71K
TypeSH
Market value$2.92M
1.51%
Sole
12.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.45K
TypeSH
Market value$2.83M
1.47%
Sole
14.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.15K
TypeSH
Market value$2.52M
1.30%
Sole
16.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.35K
TypeSH
Market value$2.40M
1.24%
Sole
57.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$2.37M
1.23%
Sole
25.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.86K
TypeSH
Market value$2.15M
1.12%
Sole
42.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.70K
TypeSH
Market value$2.15M
1.11%
Sole
16.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.73K
TypeSH
Market value$2.13M
1.10%
Sole
16.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.92K
TypeSH
Market value$2.03M
1.05%
Sole
18.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.68K | SH | $22.62M 11.72% | 52.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.41K | SH | $15.56M 8.07% | 36.41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.31M | SH | $14.37M 7.45% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.91K | SH | $9.82M 5.09% | 36.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.65K | SH | $7.30M 3.78% | 42.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.12K | SH | $6.53M 3.39% | 46.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.55K | SH | $6.16M 3.19% | 37.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11K | SH | $5.91M 3.06% | 11K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 59.49K | SH | $5.46M 2.83% | 59.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.98K | SH | $4.43M 2.29% | 48.98K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.87K | SH | $4.05M 2.10% | 8.87K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 73.49K | SH | $3.79M 1.96% | 73.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.08K | SH | $3.20M 1.66% | 22.08K | 0.00 | 0.00 |
NORTHWEST BANCSHARES INC MDSOLE | COM | 306.61K | SH | $3.14M 1.63% | 306.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 30.50K | SH | $3.09M 1.60% | 30.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.20K | SH | $2.94M 1.52% | 5.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.71K | SH | $2.92M 1.51% | 12.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 14.45K | SH | $2.83M 1.47% | 14.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.15K | SH | $2.52M 1.30% | 16.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 57.35K | SH | $2.40M 1.24% | 57.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.91K | SH | $2.37M 1.23% | 25.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 42.86K | SH | $2.15M 1.12% | 42.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.70K | SH | $2.15M 1.11% | 16.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.73K | SH | $2.13M 1.10% | 16.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.92K | SH | $2.03M 1.05% | 18.92K | 0.00 | 0.00 |
Page 1 of 5
…