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Size ($ in 1000's)
At 12/31/2023: $209,077
At 09/30/2023: $192,959
Intrepid Financial Planning Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intrepid Financial Planning Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Intrepid Financial Planning Group LLC top holdings by largest position size, as per the latest 13f filing made by Intrepid Financial Planning Group LLC.
In the Intrepid Financial Planning Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Intrepid Financial Planning Group LLC in that top holding, then the share count change between reporting periods, and finally the Intrepid Financial Planning Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
51,476 |
-1,205 |
$24,586 | | IVV | 51,476 | -1,205 | $24,586 | | SPDR S&P 500 ETF TR (SPY) |
35,772 |
-633 |
$17,003 | | SPY | 35,772 | -633 | $17,003 | | INVESCO EXCH TRADED FD TR II (PGX) |
1,181,755 |
-130,380 |
$13,555 | | PGX | 1,181,755 | -130,380 | $13,555 | | ISHARES TR (IWF) |
36,398 |
-515 |
$11,035 | | IWF | 36,398 | -515 | $11,035 | | APPLE INC |
41,952 |
-698 |
$8,077 | | AAPL | 41,952 | -698 | $8,077 | | INVESCO EXCHANGE TRADED FD T (RSP) |
44,274 |
-1,842 |
$6,986 | | RSP | 44,274 | -1,842 | $6,986 | | SELECT SECTOR SPDR TR (XLK) |
36,140 |
-1,412 |
$6,956 | | XLK | 36,140 | -1,412 | $6,956 | | ELI LILLY & CO |
11,855 |
+851 |
$6,911 | | LLY | 11,855 | +851 | $6,911 | | SPDR SER TR (BIL) |
59,150 |
-336 |
$5,406 | | BIL | 59,150 | -336 | $5,406 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
8,496 |
-378 |
$4,311 | | MDY | 8,496 | -378 | $4,311 | | SELECT SECTOR SPDR TR (XLE) |
47,152 |
-1,833 |
$3,953 | | XLE | 47,152 | -1,833 | $3,953 | | NORTHWEST BANCSHARES INC MD (NWBI) |
306,612 |
UNCH |
$3,827 | | NWBI | 306,612 | UNCH | $3,827 | | JPMORGAN CHASE & CO |
22,081 |
UNCH |
$3,756 | | JPM | 22,081 | UNCH | $3,756 | | SELECT SECTOR SPDR TR (XLI) |
30,029 |
-470 |
$3,423 | | XLI | 30,029 | -470 | $3,423 | | COSTCO WHSL CORP NEW |
5,168 |
-30 |
$3,411 | | COST | 5,168 | -30 | $3,411 | | VISA INC |
12,444 |
-265 |
$3,240 | | V | 12,444 | -265 | $3,240 | | SPDR SER TR (XSD) |
14,386 |
-60 |
$3,234 | | XSD | 14,386 | -60 | $3,234 | | ISHARES U S ETF TR (CMDY) |
62,494 |
-10,995 |
$2,941 | | CMDY | 62,494 | -10,995 | $2,941 | | SPDR SER TR (KRE) |
52,116 |
-5,236 |
$2,732 | | KRE | 52,116 | -5,236 | $2,732 | | ISHARES TR (IWP) |
25,583 |
-331 |
$2,672 | | IWP | 25,583 | -331 | $2,672 | | AMAZON COM INC |
17,236 |
+505 |
$2,619 | | AMZN | 17,236 | +505 | $2,619 | | JOHNSON & JOHNSON |
15,443 |
-711 |
$2,421 | | JNJ | 15,443 | -711 | $2,421 | | BLACKSTONE INC |
18,261 |
-660 |
$2,391 | | BX | 18,261 | -660 | $2,391 | | SPDR SER TR (SPLG) |
40,965 |
-1,897 |
$2,290 | | SPLG | 40,965 | -1,897 | $2,290 | | ARK ETF TR (ARKK) |
43,540 |
-925 |
$2,280 | | ARKK | 43,540 | -925 | $2,280 | | MICROSOFT CORP |
5,948 |
-15 |
$2,237 | | MSFT | 5,948 | -15 | $2,237 | | SELECT SECTOR SPDR TR (XLV) |
16,364 |
-336 |
$2,232 | | XLV | 16,364 | -336 | $2,232 | | ISHARES TR (IWD) |
12,632 |
-333 |
$2,087 | | IWD | 12,632 | -333 | $2,087 | | SELECT SECTOR SPDR TR (XLF) |
53,507 |
-4,595 |
$2,012 | | XLF | 53,507 | -4,595 | $2,012 | | SPDR DOW JONES INDL AVERAGE (DIA) |
4,814 |
-106 |
$1,814 | | DIA | 4,814 | -106 | $1,814 | | MARVELL TECHNOLOGY INC |
26,800 |
-535 |
$1,616 | | MRVL | 26,800 | -535 | $1,616 | | PACER FDS TR |
30,941 |
-460 |
$1,609 | | COWZ | 30,941 | -460 | $1,609 | | SPDR SER TR (SPSM) |
38,104 |
-526 |
$1,607 | | SPSM | 38,104 | -526 | $1,607 | | ISHARES TR (HDV) |
15,444 |
-4,098 |
$1,575 | | HDV | 15,444 | -4,098 | $1,575 | | ISHARES TR (IWS) |
13,233 |
-194 |
$1,539 | | IWS | 13,233 | -194 | $1,539 | | SELECT SECTOR SPDR TR (XLU) |
23,854 |
-292 |
$1,511 | | XLU | 23,854 | -292 | $1,511 | | NOVO NORDISK A S |
13,908 |
+1,050 |
$1,439 | | NVO | 13,908 | +1,050 | $1,439 | | ISHARES TR (ITA) |
10,687 |
-265 |
$1,353 | | ITA | 10,687 | -265 | $1,353 | | ISHARES TR (IWM) |
6,291 |
-228 |
$1,263 | | IWM | 6,291 | -228 | $1,263 | | DEVON ENERGY CORP NEW |
22,515 |
-3,285 |
$1,020 | | DVN | 22,515 | -3,285 | $1,020 | | GE HEALTHCARE TECHNOLOGIES I |
13,125 |
+800 |
$1,015 | | GEHC | 13,125 | +800 | $1,015 | | DIMENSIONAL ETF TRUST (DFAU) |
30,078 |
-436 |
$1,000 | | DFAU | 30,078 | -436 | $1,000 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
17,296 |
+246 |
$951 | | JEPI | 17,296 | +246 | $951 | | DELL TECHNOLOGIES INC |
11,894 |
UNCH |
$910 | | DELL | 11,894 | UNCH | $910 | | FLEXSHARES TR (GUNR) |
21,722 |
-1,241 |
$890 | | GUNR | 21,722 | -1,241 | $890 | | CACI INTL INC |
2,640 |
-25 |
$855 | | CACI | 2,640 | -25 | $855 | | ADVANCED MICRO DEVICES INC |
5,775 |
-200 |
$851 | | AMD | 5,775 | -200 | $851 | | BANK AMERICA CORP |
24,023 |
UNCH |
$809 | | BAC | 24,023 | UNCH | $809 | | GLOBAL X FDS |
23,279 |
-719 |
$802 | | PAVE | 23,279 | -719 | $802 | | ISHARES TR (DVY) |
6,206 |
-105 |
$727 | | DVY | 6,206 | -105 | $727 |
See Full List: All Stocks Held By Intrepid Financial Planning Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Intrepid Financial Planning Group LLC
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