INTREPID FINANCIAL PLANNING GROUP LLC

Filed: 5/13/2024ACC: 0001214659-24-008911

📋 What this filing means

INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $231.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$231.49M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

COM$55.09M23.8%

CORE S&P500 ETF$26.63M11.5%

TR UNIT$18.59M8.0%

PFD ETF$13.90M6.0%

RUS 1000 GRW ETF$12.30M5.3%

TECHNOLOGY$7.49M3.2%

S&P500 EQL WGT$7.34M3.2%

Portfolio Concentration

Top 3$59.11M25.5%

4–10$53.48M23.1%

11–25$48.69M21.0%

Rest$70.21M30.3%

Top 3 weight

25.5%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

3.57M

% 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)

Sole128

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.65K

TypeSH

Market value$26.63M

11.50%

Sole

50.65K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.54K

TypeSH

Market value$18.59M

8.03%

Sole

35.54K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.17M

TypeSH

Market value$13.90M

6.00%

Sole

1.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.48K

TypeSH

Market value$12.30M

5.31%

Sole

36.48K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares11.89K

TypeSH

Market value$9.25M

3.99%

Sole

11.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.96K

TypeSH

Market value$7.49M

3.24%

Sole

35.96K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares43.33K

TypeSH

Market value$7.34M

3.17%

Sole

43.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares41.81K

TypeSH

Market value$7.17M

3.10%

Sole

41.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares57.33K

TypeSH

Market value$5.26M

2.27%

Sole

57.33K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.41K

TypeSH

Market value$4.68M

2.02%

Sole

8.41K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares22.10K

TypeSH

Market value$4.43M

1.91%

Sole

22.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares44.11K

TypeSH

Market value$4.16M

1.80%

Sole

44.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares128.80K

TypeSH

Market value$4.15M

1.79%

Sole

128.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares29.98K

TypeSH

Market value$3.78M

1.63%

Sole

29.98K

Shared

0.00

None

0.00

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares306.61K

TypeSH

Market value$3.57M

1.54%

Sole

306.61K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares12.36K

TypeSH

Market value$3.45M

1.49%

Sole

12.36K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares14.69K

TypeSH

Market value$3.41M

1.47%

Sole

14.69K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares17.19K

TypeSH

Market value$3.10M

1.34%

Sole

17.19K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.36K

TypeSH

Market value$3.10M

1.34%

Sole

7.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares25.72K

TypeSH

Market value$2.94M

1.27%

Sole

25.72K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares59.51K

TypeSH

Market value$2.85M

1.23%

Sole

59.51K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares41.03K

TypeSH

Market value$2.52M

1.09%

Sole

41.03K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares16.37K

TypeSH

Market value$2.42M

1.04%

Sole

16.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares47.94K

TypeSH

Market value$2.41M

1.04%

Sole

47.94K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares18.24K

TypeSH

Market value$2.40M

1.03%

Sole

18.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	50.65K	SH	$26.63M 11.50%	50.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.54K	SH	$18.59M 8.03%	35.54K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.17M	SH	$13.90M 6.00%	1.17M
ISHARES TRSOLE	RUS 1000 GRW ETF	36.48K	SH	$12.30M 5.31%	36.48K
ELI LILLY & COSOLE	COM	11.89K	SH	$9.25M 3.99%	11.89K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.96K	SH	$7.49M 3.24%	35.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	43.33K	SH	$7.34M 3.17%	43.33K
APPLE INCSOLE	COM	41.81K	SH	$7.17M 3.10%	41.81K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	57.33K	SH	$5.26M 2.27%	57.33K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.41K	SH	$4.68M 2.02%	8.41K
JPMORGAN CHASE & COSOLE	COM	22.10K	SH	$4.43M 1.91%	22.10K
SELECT SECTOR SPDR TRSOLE	ENERGY	44.11K	SH	$4.16M 1.80%	44.11K
ISHARES TRSOLE	PFD AND INCM SEC	128.80K	SH	$4.15M 1.79%	128.80K
SELECT SECTOR SPDR TRSOLE	INDL	29.98K	SH	$3.78M 1.63%	29.98K
NORTHWEST BANCSHARES INC MDSOLE	COM	306.61K	SH	$3.57M 1.54%	306.61K
VISA INCSOLE	COM CL A	12.36K	SH	$3.45M 1.49%	12.36K
SPDR SER TRSOLE	S&P SEMICNDCTR	14.69K	SH	$3.41M 1.47%	14.69K
AMAZON COM INCSOLE	COM	17.19K	SH	$3.10M 1.34%	17.19K
MICROSOFT CORPSOLE	COM	7.36K	SH	$3.10M 1.34%	7.36K
ISHARES TRSOLE	RUS MD CP GR ETF	25.72K	SH	$2.94M 1.27%	25.72K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	59.51K	SH	$2.85M 1.23%	59.51K
SPDR SER TRSOLE	PORTFOLIO S&P500	41.03K	SH	$2.52M 1.09%	41.03K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	16.37K	SH	$2.42M 1.04%	16.37K
SPDR SER TRSOLE	S&P REGL BKG	47.94K	SH	$2.41M 1.04%	47.94K
BLACKSTONE INCSOLE	COM	18.24K	SH	$2.40M 1.03%	18.24K

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