$193 Million is the total value of Intrepid Financial Planning Group LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $5,910,635 | +16.3% | 11,004 | +1.6% | 3.06% | +25.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,136,641 | -3.3% | 306,612 | +0.2% | 1.63% | +4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,422,933 | -9.3% | 24,146 | +0.7% | 0.74% | -2.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,169,307 | +21.6% | 12,858 | +116.5% | 0.61% | +31.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $928,624 | +2.1% | 22,963 | +1.1% | 0.48% | +10.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $913,198 | +0.2% | 17,050 | +3.5% | 0.47% | +8.2% |
| PFE | Buy | PFIZER INC | $847,427 | +13.3% | 25,548 | +25.3% | 0.44% | +22.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $838,593 | -13.2% | 12,325 | +3.7% | 0.44% | -6.2% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $729,059 | -2.6% | 23,998 | +0.8% | 0.38% | +5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $679,316 | +30.3% | 6,311 | +37.2% | 0.35% | +40.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $614,350 | +0.3% | 5,975 | +11.2% | 0.32% | +8.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $603,636 | +6.8% | 2,693 | +15.6% | 0.31% | +15.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $580,919 | -1.0% | 29,806 | +1.6% | 0.30% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP | $524,185 | +37.1% | 3,699 | +13.5% | 0.27% | +48.6% |
| AMGN | New | AMGEN INC | $490,487 | – | 1,825 | +100.0% | 0.25% | – |
| FRME | New | FIRST MERCHANTS CORP | $414,713 | – | 14,907 | +100.0% | 0.22% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $396,612 | -17.1% | 23,289 | +4.3% | 0.21% | -10.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $382,931 | +34.7% | 3,076 | +47.2% | 0.20% | +45.6% |
| PEP | Buy | PEPSICO INC | $340,574 | +30.4% | 2,010 | +42.6% | 0.18% | +41.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $294,536 | +2.4% | 4,260 | +6.1% | 0.15% | +10.9% |
| CALF | Buy | PACER FDS TRpacer us small | $281,892 | +11.0% | 6,760 | +8.4% | 0.15% | +19.7% |
| ROKU | New | ROKU INC | $271,772 | – | 3,850 | +100.0% | 0.14% | – |
| RUN | Buy | SUNRUN INC | $265,694 | -24.7% | 21,154 | +7.1% | 0.14% | -18.3% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $256,307 | – | 7,380 | +100.0% | 0.13% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $248,730 | +9.4% | 6,329 | +13.4% | 0.13% | +18.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $248,451 | – | 4,281 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $225,410 | – | 574 | +100.0% | 0.12% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $213,170 | – | 18,650 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $205,875 | – | 3,750 | +100.0% | 0.11% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $192,780 | -36.3% | 22,680 | +3.8% | 0.10% | -31.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $143,029 | -15.6% | 15,330 | +7.0% | 0.07% | -8.6% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $125,123 | +29.1% | 30,150 | +49.6% | 0.06% | +38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 12.0% |
| INVESCO EXCH TRADED FD TR II | 6 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 8.3% |
| ISHARES TR | 6 | Q3 2023 | 5.1% |
| APPLE INC | 6 | Q3 2023 | 4.1% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 6 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 6 | Q3 2023 | 2.5% |
| ISHARES U S ETF TR | 6 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 6 | Q3 2023 | 3.1% |
View Intrepid Financial Planning Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
View Intrepid Financial Planning Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.