13F HOLDINGS REPORT
Bare Financial Services, Inc
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001710537-24-000004
Total Value
$104.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPIRE 100 ETF | NTRSO | 460,671 | $16.9M | 16.19% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 26,619 | $13.4M | 12.90% |
| 3 | INSPIRE CORPORATE BOND ETF | NTRSO | 356,369 | $8.2M | 7.90% |
| 4 | INSPIRE INTERNATIONAL ETF | NTRSO | 248,822 | $7.3M | 6.98% |
| 5 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 259,306 | $6.6M | 6.32% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 56,613 | $4.1M | 3.90% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 26,824 | $4.0M | 3.84% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 21,143 | $3.8M | 3.63% |
| 9 | INSPIRE SMALL/MID CAP ETF | NTRSO | 105,158 | $3.6M | 3.42% |
| 10 | VANGUARD VALUE ETF | 922908744 | 21,961 | $3.4M | 3.30% |
| 11 | ISHARES RUSSELL 2000 ETF | 464287655 | 17,456 | $3.4M | 3.28% |
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 13,167 | $3.3M | 3.17% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,949 | $3.0M | 2.85% |
| 14 | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 887432359 | 69,022 | $2.7M | 2.64% |
| 15 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 78,142 | $2.7M | 2.58% |
| 16 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 22,262 | $2.4M | 2.27% |
| 17 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 22,338 | $1.9M | 1.78% |
| 18 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 18,027 | $1.6M | 1.53% |
| 19 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,788 | $1.5M | 1.46% |
| 20 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 26,843 | $1.5M | 1.45% |
| 21 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 53,293 | $1.4M | 1.36% |
| 22 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 31,642 | $1.1M | 1.06% |
| 23 | APPLE INC COM | AAPL | 5,527 | $941,414 | 0.90% |
| 24 | ISHARES S&P 500 GROWTH ETF | 464287309 | 9,142 | $742,696 | 0.71% |
| 25 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 8,680 | $354,925 | 0.34% |
| 26 | VANGUARD HEALTH CARE ETF | 92204A504 | 965 | $247,079 | 0.24% |
| 27 | NVIDIA CORPORATION COM | NVDA | 280 | $241,926 | 0.23% |
| 28 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 486 | $240,439 | 0.23% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 1,220 | $198,592 | 0.19% |
| 30 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 877 | $158,176 | 0.15% |
| 31 | AMAZON COM INC COM | AMZN | 882 | $154,350 | 0.15% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 356 | $151,154 | 0.15% |
| 33 | FULTON FINL CORP PA COM | 360271100 | 8,731 | $144,498 | 0.14% |
| 34 | S & T BANCORP INC COM | STBA | 4,341 | $130,881 | 0.13% |
| 35 | PNC FINL SVCS GROUP INC COM | 693475105 | 847 | $129,811 | 0.12% |
| 36 | SPDR Gold Shares ETF | GLD | 606 | $128,393 | 0.12% |
| 37 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,103 | $118,506 | 0.11% |
| 38 | THOR INDS INC COM | 885160101 | 1,183 | $117,614 | 0.11% |
| 39 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 578 | $113,444 | 0.11% |
| 40 | SEACOAST BKG CORP FLA COM NEW | SE | 4,495 | $103,700 | 0.10% |
| 41 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,000 | $95,920 | 0.09% |
| 42 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 794 | $94,375 | 0.09% |
| 43 | CONSTELLATION ENERGY CORP COM | CEG | 472 | $87,764 | 0.08% |
| 44 | MICROSOFT CORP COM | MSFT | 217 | $84,485 | 0.08% |
| 45 | MGP INGREDIENTS INC NEW COM | MGPI | 1,073 | $84,166 | 0.08% |
| 46 | SIGNING DAY SPORTS INC COM | 82670R107 | 320,000 | $83,264 | 0.08% |
| 47 | TRUIST FINL CORP COM | 89832Q109 | 2,153 | $80,845 | 0.08% |
| 48 | FORD MTR CO DEL COM | 345370860 | 5,776 | $70,178 | 0.07% |
| 49 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 968 | $68,409 | 0.07% |
| 50 | ISHARES U.S. FINANCIALS ETF | 464287788 | 688 | $62,711 | 0.06% |
| 51 | iShares Silver Trust ETF | SLV | 2,427 | $58,369 | 0.06% |
| 52 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 470 | $54,092 | 0.05% |
| 53 | Financial Select Sector SPDR ETF | 81369Y605 | 1,217 | $49,118 | 0.05% |
| 54 | WP CAREY INC COM | 92936U109 | 865 | $47,437 | 0.05% |
| 55 | SPDR S&P DIVIDEND ETF | 78464A763 | 342 | $43,516 | 0.04% |
| 56 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,210 | $41,927 | 0.04% |
| 57 | MGM RESORTS INTERNATIONAL COM | MGM | 1,031 | $40,663 | 0.04% |
| 58 | JPMORGAN CHASE & CO COM | VYLD | 203 | $38,923 | 0.04% |
| 59 | ADVANCED MICRO DEVICES INC COM | AMD | 245 | $38,803 | 0.04% |
| 60 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 27,557 | $35,824 | 0.03% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 200 | $32,928 | 0.03% |
| 62 | Energy Select Sector SPDR ETF | 81369Y506 | 352 | $32,919 | 0.03% |
| 63 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 729 | $32,550 | 0.03% |
| 64 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,007 | $30,653 | 0.03% |
| 65 | CHEVRON CORP NEW COM | CVX | 178 | $28,706 | 0.03% |
| 66 | INSPIRE GLOBAL HOPE ETF | NTRSO | 693 | $24,941 | 0.02% |
| 67 | HOME DEPOT INC COM | HD | 74 | $24,732 | 0.02% |
| 68 | COCA COLA CO COM | KO | 386 | $23,843 | 0.02% |
| 69 | INTEL CORP COM | INTC | 767 | $23,370 | 0.02% |
| 70 | HARLEY DAVIDSON INC COM | HOG | 635 | $21,838 | 0.02% |
| 71 | NUVEEN PENNSYLVANIA QLT MUN FD COM | NU | 1,848 | $21,280 | 0.02% |
| 72 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 1,476 | $20,620 | 0.02% |
| 73 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 804 | $20,373 | 0.02% |
| 74 | VANGUARD REAL ESTATE ETF | 922908553 | 248 | $19,743 | 0.02% |
| 75 | MORGAN STANLEY COM NEW | MS-PQ | 199 | $18,077 | 0.02% |
| 76 | CENTERPOINT ENERGY INC COM | CNP | 596 | $17,367 | 0.02% |
| 77 | MERCK & CO INC COM | MRK | 134 | $17,315 | 0.02% |
| 78 | ISHARES TIPS BOND ETF | 464287176 | 158 | $16,674 | 0.02% |
| 79 | EXXON MOBIL CORP COM | XOM | 132 | $15,612 | 0.01% |
| 80 | DUPONT DE NEMOURS INC COM | DD | 213 | $15,443 | 0.01% |
| 81 | EXELON CORP COM | EXC | 408 | $15,333 | 0.01% |
| 82 | DOMINION ENERGY INC COM | D | 282 | $14,376 | 0.01% |
| 83 | MANULIFE FINL CORP COM | 56501R106 | 572 | $13,339 | 0.01% |
| 84 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 271 | $12,973 | 0.01% |
| 85 | VANGUARD S&P 500 ETF | 922908363 | 28 | $12,920 | 0.01% |
| 86 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,055 | $12,396 | 0.01% |
| 87 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 507 | $12,173 | 0.01% |
| 88 | DOW INC COM | DOW | 213 | $12,120 | 0.01% |
| 89 | CORTEVA INC COM | CTVA | 213 | $11,530 | 0.01% |
| 90 | VERIZON COMMUNICATIONS INC COM | VZ | 290 | $11,452 | 0.01% |
| 91 | OCCIDENTAL PETE CORP COM | 674599105 | 171 | $11,310 | 0.01% |
| 92 | BOEING CO COM | BA-PA | 65 | $10,910 | 0.01% |
| 93 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 182 | $10,124 | 0.01% |
| 94 | REALTY INCOME CORP COM | O | 173 | $9,262 | 0.01% |
| 95 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 362 | $9,112 | 0.01% |
| 96 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 357 | $8,914 | 0.01% |
| 97 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 215 | $8,374 | 0.01% |
| 98 | BANK AMERICA CORP COM | 060505104 | 200 | $7,402 | 0.01% |
| 99 | BARRICK GOLD CORP COM | 067901108 | 436 | $7,255 | 0.01% |
| 100 | SCHWAB US TIPS ETF | 808524870 | 133 | $6,819 | 0.01% |
| 101 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 169 | $6,116 | 0.01% |
| 102 | TESLA INC COM | TSLA | 30 | $5,498 | 0.01% |
| 103 | iShares Gold Trust ETF | IAU | 124 | $5,369 | 0.01% |
| 104 | PALO ALTO NETWORKS INC COM | PANW | 16 | $4,654 | 0.00% |
| 105 | AGNICO EAGLE MINES LTD COM | AEM | 71 | $4,498 | 0.00% |
| 106 | LINKBANCORP INC COM | LNKB | 677 | $4,488 | 0.00% |
| 107 | VANECK GOLD MINERS ETF | 92189F106 | 110 | $3,644 | 0.00% |
| 108 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 158 | $3,632 | 0.00% |
| 109 | KINROSS GOLD CORP COM | KGCRF | 513 | $3,309 | 0.00% |
| 110 | CHEMOURS CO COM | CC | 100 | $2,675 | 0.00% |
| 111 | PFIZER INC COM | PFE | 100 | $2,562 | 0.00% |
| 112 | NEWMONT CORP COM | NEMCL | 50 | $2,032 | 0.00% |
| 113 | METLIFE INC COM | MET-PF | 22 | $1,564 | 0.00% |
| 114 | VANGUARD GROWTH ETF | 922908736 | 4 | $1,319 | 0.00% |
| 115 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,084 | 0.00% |
| 116 | NET LEASE OFFICE PROPERTIES COM | NLOP | 44 | $1,006 | 0.00% |
| 117 | AST SPACEMOBILE INC COM CL A | ASTS | 435 | $961 | 0.00% |
| 118 | PAN AMERN SILVER CORP COM | 697900108 | 50 | $922 | 0.00% |
| 119 | NORFOLK SOUTHN CORP COM | 655844108 | 4 | $921 | 0.00% |
| 120 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 10 | $678 | 0.00% |
| 121 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 14 | $530 | 0.00% |
| 122 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10 | $485 | 0.00% |
| 123 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2 | $483 | 0.00% |
| 124 | KNOT OFFSHORE PARTNERS LP COM UNITS | KNOP | 80 | $421 | 0.00% |
| 125 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8 | $337 | 0.00% |
| 126 | PPL CORP COM | PPLC | 12 | $330 | 0.00% |
| 127 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6 | $310 | 0.00% |
| 128 | UNDER ARMOUR INC CL A | UA | 40 | $269 | 0.00% |
| 129 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 7 | $263 | 0.00% |
| 130 | PSQ HOLDINGS INC CL A | PSQH-WT | 25 | $104 | 0.00% |
| 131 | PLATINUM GROUP METALS LTD COM | PLG | 50 | $63 | 0.00% |
| 132 | ORION OFFICE REIT INC COM | ONL | 17 | $53 | 0.00% |
| 133 | VIATRIS INC COM | VTRS | 3 | $35 | 0.00% |
| 134 | SPDR S&P 500 ETF TRUST | SPY | 0 | $0 | 0.00% |
| 135 | ALTRIA GROUP INC COM | MO | 0 | $0 | 0.00% |