Filed: 2/13/2024ACC: 0001214659-24-002405
📋 What this filing means
INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $209.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$209.07M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$52.00M24.9%
CORE S&P500 ETF$24.59M11.8%
TR UNIT$17.00M8.1%
PFD ETF$13.55M6.5%
RUS 1000 GRW ETF$11.03M5.3%
S&P500 EQL WGT$6.99M3.3%
TECHNOLOGY$6.96M3.3%
Portfolio Concentration
Top 3$55.14M26.4%
4–10$49.68M23.8%
11–25$45.19M21.6%
Rest$59.06M28.2%
Top 3 weight
26.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$24.59M
11.76%
Sole
51.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.77K
TypeSH
Market value$17.00M
8.13%
Sole
35.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.18M
TypeSH
Market value$13.55M
6.48%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$11.03M
5.28%
Sole
36.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.95K
TypeSH
Market value$8.08M
3.86%
Sole
41.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.27K
TypeSH
Market value$6.99M
3.34%
Sole
44.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.14K
TypeSH
Market value$6.96M
3.33%
Sole
36.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.86K
TypeSH
Market value$6.91M
3.31%
Sole
11.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.15K
TypeSH
Market value$5.41M
2.59%
Sole
59.15K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.50K
TypeSH
Market value$4.31M
2.06%
Sole
8.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.15K
TypeSH
Market value$3.95M
1.89%
Sole
47.15K
Shared
0.00
None
0.00
NORTHWEST BANCSHARES INC MD
SOLEShares306.61K
TypeSH
Market value$3.83M
1.83%
Sole
306.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.08K
TypeSH
Market value$3.76M
1.80%
Sole
22.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.03K
TypeSH
Market value$3.42M
1.64%
Sole
30.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.17K
TypeSH
Market value$3.41M
1.63%
Sole
5.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.44K
TypeSH
Market value$3.24M
1.55%
Sole
12.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.39K
TypeSH
Market value$3.23M
1.55%
Sole
14.39K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares62.49K
TypeSH
Market value$2.94M
1.41%
Sole
62.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.12K
TypeSH
Market value$2.73M
1.31%
Sole
52.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$2.67M
1.28%
Sole
25.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.24K
TypeSH
Market value$2.62M
1.25%
Sole
17.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.44K
TypeSH
Market value$2.42M
1.16%
Sole
15.44K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.26K
TypeSH
Market value$2.39M
1.14%
Sole
18.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.97K
TypeSH
Market value$2.29M
1.10%
Sole
40.97K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares43.54K
TypeSH
Market value$2.28M
1.09%
Sole
43.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.48K | SH | $24.59M 11.76% | 51.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.77K | SH | $17.00M 8.13% | 35.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.18M | SH | $13.55M 6.48% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.40K | SH | $11.03M 5.28% | 36.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.95K | SH | $8.08M 3.86% | 41.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.27K | SH | $6.99M 3.34% | 44.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.14K | SH | $6.96M 3.33% | 36.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.86K | SH | $6.91M 3.31% | 11.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 59.15K | SH | $5.41M 2.59% | 59.15K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.50K | SH | $4.31M 2.06% | 8.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.15K | SH | $3.95M 1.89% | 47.15K | 0.00 | 0.00 |
NORTHWEST BANCSHARES INC MDSOLE | COM | 306.61K | SH | $3.83M 1.83% | 306.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.08K | SH | $3.76M 1.80% | 22.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 30.03K | SH | $3.42M 1.64% | 30.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.17K | SH | $3.41M 1.63% | 5.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.44K | SH | $3.24M 1.55% | 12.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 14.39K | SH | $3.23M 1.55% | 14.39K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 62.49K | SH | $2.94M 1.41% | 62.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 52.12K | SH | $2.73M 1.31% | 52.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.58K | SH | $2.67M 1.28% | 25.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.24K | SH | $2.62M 1.25% | 17.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.44K | SH | $2.42M 1.16% | 15.44K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.26K | SH | $2.39M 1.14% | 18.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 40.97K | SH | $2.29M 1.10% | 40.97K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 43.54K | SH | $2.28M 1.09% | 43.54K | 0.00 | 0.00 |
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