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Intrepid Financial Planning Group

Latest statistics and disclosures from Intrepid Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, PGX, IWF, AAPL, and represent 36.11% of Intrepid Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: NVO, AMGN, FRME, ROKU, DIVO, BMY, VOO, DEA, SCHW, DVY.
Started 8 new stock positions in DEA, FRME, ROKU, VOO, SCHW, AMGN, DIVO, BMY.
Reduced shares in these 10 stocks: REGL, SMDV, QQQ, VMware, IVV, SPY, XLI, MDY, XLE, PGX.
Sold out of its positions in BRK.B, QQQ, LMT, MRNA, BYON, REGL, SMDV, RBLX, CRM, VMware. ZBH.
Intrepid Financial Planning Group was a net seller of stock by $-8.3M.
Intrepid Financial Planning Group has $193M in assets under management (AUM), dropping by -7.39%.
Central Index Key (CIK): 0001641296

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Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 119 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.7	$23M	-2%	53k	429.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.1	$16M	-3%	36k	427.48	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	7.4	$14M		1.3M	10.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.1	$9.8M		37k	265.99	View chart
Apple (AAPL)	3.8	$7.3M	-2%	43k	171.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.4	$6.5M	-2%	46k	141.69	View chart
Select Sector Spdr Tr Technology (XLK)	3.2	$6.2M	-4%	38k	163.93	View chart
Eli Lilly & Co. (LLY)	3.1	$5.9M		11k	537.14	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.8	$5.5M		60k	91.82	View chart
Select Sector Spdr Tr Energy (XLE)	2.3	$4.4M	-5%	49k	90.39	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.1	$4.1M	-6%	8.9k	456.66	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	2.0	$3.8M	-4%	74k	51.51	View chart
JPMorgan Chase & Co. (JPM)	1.7	$3.2M		22k	145.02	View chart
Northwest Bancshares (NWBI)	1.6	$3.1M		307k	10.23	View chart
Select Sector Spdr Tr Indl (XLI)	1.6	$3.1M	-8%	31k	101.38	View chart
Costco Wholesale Corporation (COST)	1.5	$2.9M	-4%	5.2k	564.96	View chart
Visa Com Cl A (V)	1.5	$2.9M	-3%	13k	230.01	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	1.5	$2.8M	-3%	14k	196.01	View chart
Johnson & Johnson (JNJ)	1.3	$2.5M	-8%	16k	155.75	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	1.2	$2.4M	-4%	57k	41.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$2.4M	-5%	26k	91.35	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$2.2M		43k	50.26	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$2.1M	-6%	17k	128.74	View chart
Amazon (AMZN)	1.1	$2.1M		17k	127.12	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$2.0M	-2%	19k	107.14	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$2.0M		13k	151.82	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$1.9M	-8%	20k	98.89	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$1.9M	-4%	58k	33.17	View chart
Microsoft Corporation (MSFT)	1.0	$1.9M	-6%	6.0k	315.75	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.9	$1.8M		45k	39.67	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$1.6M	-9%	4.9k	334.95	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.6M	-4%	31k	49.43	View chart
Marvell Technology (MRVL)	0.8	$1.5M		27k	54.13	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$1.4M	-13%	39k	36.90	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$1.4M		24k	58.93	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$1.4M		13k	104.34	View chart
Devon Energy Corporation (DVN)	0.6	$1.2M		26k	47.70	View chart
Novo-nordisk A S Adr (NVO)	0.6	$1.2M	+116%	13k	90.94	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.2M		11k	105.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.2M		6.5k	176.74	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.5	$929k		23k	40.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$914k		31k	29.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$913k	+3%	17k	53.56	View chart
Pfizer (PFE)	0.4	$847k	+25%	26k	33.17	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.4	$839k	+3%	12k	68.04	View chart
Caci Intl Cl A (CACI)	0.4	$837k		2.7k	313.93	View chart
Dell Technologies CL C (DELL)	0.4	$820k		12k	68.90	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$729k		24k	30.38	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$723k	-12%	12k	58.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$679k	+37%	6.3k	107.64	View chart
Ball Corporation (BALL)	0.4	$677k		14k	49.78	View chart
Bank of America Corporation (BAC)	0.3	$658k		24k	27.38	View chart
UnitedHealth (UNH)	0.3	$629k		1.2k	504.19	View chart
Advanced Micro Devices (AMD)	0.3	$614k	+11%	6.0k	102.82	View chart
Amdocs SHS (DOX)	0.3	$611k		7.2k	84.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$604k	+15%	2.7k	224.15	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.3	$581k		30k	19.49	View chart
Encana Corporation (OVV)	0.3	$579k		12k	47.57	View chart
Valero Energy Corporation (VLO)	0.3	$524k	+13%	3.7k	141.71	View chart
Boeing Company (BA)	0.3	$507k	-2%	2.6k	191.70	View chart
Amgen (AMGN)	0.3	$491k	NEW	1.8k	268.76	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$478k		3.5k	135.54	View chart
Ishares Tr Us Trsprtion (IYT)	0.2	$474k		2.0k	233.71	View chart
Lowe's Companies (LOW)	0.2	$468k		2.3k	207.84	View chart
Marriott Intl Cl A (MAR)	0.2	$458k		2.3k	196.56	View chart
First Financial Ban (FFBC)	0.2	$435k		22k	19.60	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.2	$430k		5.7k	75.11	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$423k	-2%	8.1k	52.49	View chart
First Merchants Corporation (FRME)	0.2	$415k	NEW	15k	27.82	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.2	$397k	+4%	23k	17.03	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$385k		7.7k	50.04	View chart
Builders FirstSource (BLDR)	0.2	$383k	+47%	3.1k	124.49	View chart
SYSCO Corporation (SYY)	0.2	$378k		5.7k	66.05	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$370k		5.1k	73.02	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.2	$369k		14k	25.99	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$341k		4.3k	78.55	View chart
Pepsi (PEP)	0.2	$341k	+42%	2.0k	169.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$331k		3.2k	104.92	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$322k		12k	25.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$322k	-3%	1.5k	208.24	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$312k		6.7k	46.38	View chart
Spirit Airlines (SAVE)	0.2	$311k		19k	16.50	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.2	$295k	+6%	4.3k	69.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$288k		1.9k	155.38	View chart
Walt Disney Company (DIS)	0.1	$283k		3.5k	81.04	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$282k	+8%	6.8k	41.70	View chart
Tesla Motors (TSLA)	0.1	$281k		1.1k	250.22	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$280k	-13%	3.2k	88.55	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$275k	-2%	6.3k	43.79	View chart
Roku Com Cl A (ROKU)	0.1	$272k	NEW	3.9k	70.59	View chart
Wal-Mart Stores (WMT)	0.1	$267k		1.7k	159.93	View chart
Sunrun (RUN)	0.1	$266k	+7%	21k	12.56	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$256k	NEW	7.4k	34.73	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.1	$252k		13k	18.87	View chart
Starbucks Corporation (SBUX)	0.1	$251k		2.8k	91.27	View chart
RBB Motley Fol Etf (TMFC)	0.1	$249k	+13%	6.3k	39.30	View chart
Sarepta Therapeutics (SRPT)	0.1	$249k		2.1k	121.22	View chart
Bristol Myers Squibb (BMY)	0.1	$249k	NEW	4.3k	58.04	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$248k		7.3k	33.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$225k	NEW	574.00	392.70	View chart
Easterly Government Properti reit (DEA)	0.1	$213k	NEW	19k	11.43	View chart
Procter & Gamble Company (PG)	0.1	$211k		1.4k	145.86	View chart
Cisco Systems (CSCO)	0.1	$211k	-4%	3.9k	53.76	View chart
Charles Schwab Corporation (SCHW)	0.1	$206k	NEW	3.8k	54.90	View chart
BorgWarner (BWA)	0.1	$204k		5.1k	40.37	View chart
Marathon Digital Holdings In (MARA)	0.1	$193k	+3%	23k	8.50	View chart
Plug Power Com New (PLUG)	0.1	$153k		20k	7.60	View chart
Riot Blockchain (RIOT)	0.1	$143k	+6%	15k	9.33	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.1	$137k		44k	3.13	View chart
Acumen Pharmaceuticals (ABOS)	0.1	$125k	+49%	30k	4.15	View chart
Transocean Reg Shs (RIG)	0.1	$115k		14k	8.21	View chart
Actinium Pharmaceuticals (ATNM)	0.1	$107k		18k	5.92	View chart
Global X Fds Telmdc&dig Etf (EDOC)	0.0	$95k	-6%	10k	9.18	View chart
Realogy Hldgs (HOUS)	0.0	$64k		10k	6.43	View chart
Cleanspark Com New (CLSK)	0.0	$64k		17k	3.81	View chart
Matterport Com Cl A (MTTR)	0.0	$45k		21k	2.17	View chart
Blink Charging (BLNK)	0.0	$40k		13k	3.06	View chart
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE)	0.0	$25k		14k	1.80	View chart
Cara Therapeutics (CARA)	0.0	$19k		12k	1.68	View chart

Past Filings by Intrepid Financial Planning Group

SEC 13F filings are viewable for Intrepid Financial Planning Group going back to 2022

Intrepid Financial Planning Group 2023 Q3 filed Nov. 3, 2023
Intrepid Financial Planning Group 2023 Q2 filed Aug. 9, 2023
Intrepid Financial Planning Group 2023 Q1 filed May 2, 2023
Intrepid Financial Planning Group 2022 Q4 filed Feb. 2, 2023
Intrepid Financial Planning Group 2022 Q3 filed Nov. 7, 2022
Intrepid Financial Planning Group 2022 Q2 filed Aug. 15, 2022

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