13F HOLDINGS REPORT
Bare Financial Services, Inc
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002009426-24-000003
Total Value
$190.2M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 45,464 | $25.2M | 13.23% |
| 2 | INSPIRE 100 ETF | NTRSO | 437,959 | $17.1M | 9.00% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 210,739 | $15.8M | 8.28% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 146,543 | $14.6M | 7.68% |
| 5 | VANGUARD VALUE ETF | 922908744 | 86,123 | $14.5M | 7.61% |
| 6 | INSPIRE INTERNATIONAL ETF | NTRSO | 403,526 | $12.3M | 6.48% |
| 7 | INSPIRE CORPORATE BOND ETF | NTRSO | 446,359 | $10.6M | 5.55% |
| 8 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 172,408 | $7.3M | 3.83% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 98,590 | $7.2M | 3.81% |
| 10 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 176,350 | $6.9M | 3.63% |
| 11 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 253,567 | $6.6M | 3.46% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 90,396 | $5.4M | 2.86% |
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 26,869 | $4.6M | 2.42% |
| 14 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 158,148 | $4.1M | 2.17% |
| 15 | ISHARES S&P 500 VALUE ETF | 464287408 | 21,166 | $4.0M | 2.12% |
| 16 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 41,606 | $3.8M | 2.02% |
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 13,488 | $3.8M | 2.01% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,880 | $3.8M | 1.99% |
| 19 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 13,500 | $3.2M | 1.66% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,504 | $3.1M | 1.65% |
| 21 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 25,276 | $2.7M | 1.43% |
| 22 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 63,644 | $2.3M | 1.23% |
| 23 | INSPIRE SMALL/MID CAP ETF | NTRSO | 42,167 | $1.6M | 0.85% |
| 24 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 53,319 | $1.4M | 0.76% |
| 25 | APPLE INC COM | AAPL | 5,527 | $1.2M | 0.65% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,712 | $795,318 | 0.42% |
| 27 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 877 | $498,145 | 0.26% |
| 28 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,809 | $496,896 | 0.26% |
| 29 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 8,912 | $429,313 | 0.23% |
| 30 | NVIDIA CORPORATION COM | NVDA | 2,800 | $327,656 | 0.17% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 1,220 | $209,279 | 0.11% |
| 32 | S & T BANCORP INC COM | STBA | 4,341 | $192,654 | 0.10% |
| 33 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 873 | $173,142 | 0.09% |
| 34 | INVESCO QQQ TRUST SERIES I | IVZ | 356 | $167,701 | 0.09% |
| 35 | AMAZON COM INC COM | AMZN | 882 | $164,916 | 0.09% |
| 36 | SPDR Gold Shares ETF | GLD | 721 | $163,343 | 0.09% |
| 37 | PNC FINL SVCS GROUP INC COM | 693475105 | 847 | $153,392 | 0.08% |
| 38 | FULTON FINL CORP PA COM | 360271100 | 7,782 | $150,737 | 0.08% |
| 39 | VANGUARD REAL ESTATE ETF | 922908553 | 1,434 | $129,648 | 0.07% |
| 40 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,627 | $127,280 | 0.07% |
| 41 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 578 | $126,466 | 0.07% |
| 42 | THOR INDS INC COM | 885160101 | 1,183 | $125,564 | 0.07% |
| 43 | SEACOAST BKG CORP FLA COM NEW | SE | 4,495 | $125,141 | 0.07% |
| 44 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,095 | $121,523 | 0.06% |
| 45 | TRUIST FINL CORP COM | 89832Q109 | 2,396 | $107,077 | 0.06% |
| 46 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,000 | $102,080 | 0.05% |
| 47 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 784 | $100,336 | 0.05% |
| 48 | MICROSOFT CORP COM | MSFT | 217 | $90,782 | 0.05% |
| 49 | CONSTELLATION ENERGY CORP COM | CEG | 472 | $89,586 | 0.05% |
| 50 | MGP INGREDIENTS INC NEW COM | MGPI | 1,073 | $87,503 | 0.05% |
| 51 | ISHARES U.S. FINANCIALS ETF | 464287788 | 688 | $69,688 | 0.04% |
| 52 | SIGNING DAY SPORTS INC COM | 82670R107 | 320,000 | $65,120 | 0.03% |
| 53 | iShares Silver Trust ETF | SLV | 2,427 | $64,049 | 0.03% |
| 54 | FORD MTR CO DEL COM | 345370860 | 5,776 | $62,496 | 0.03% |
| 55 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 470 | $58,210 | 0.03% |
| 56 | SILA REALTY TRUST INC COMMON STOCK | SILA | 2,474 | $57,743 | 0.03% |
| 57 | Financial Select Sector SPDR ETF | 81369Y605 | 1,217 | $53,232 | 0.03% |
| 58 | WP CAREY INC COM | 92936U109 | 865 | $50,006 | 0.03% |
| 59 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 1,603 | $48,395 | 0.03% |
| 60 | SPDR S&P DIVIDEND ETF | 78464A763 | 342 | $46,112 | 0.02% |
| 61 | MGM RESORTS INTERNATIONAL COM | MGM | 1,031 | $44,302 | 0.02% |
| 62 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,210 | $43,705 | 0.02% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 203 | $43,198 | 0.02% |
| 64 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 27,557 | $39,407 | 0.02% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 245 | $35,398 | 0.02% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 200 | $34,630 | 0.02% |
| 67 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 729 | $34,183 | 0.02% |
| 68 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,007 | $33,563 | 0.02% |
| 69 | Energy Select Sector SPDR ETF | 81369Y506 | 352 | $32,810 | 0.02% |
| 70 | PFIZER INC COM | PFE | 987 | $30,143 | 0.02% |
| 71 | EXXON MOBIL CORP COM | XOM | 248 | $29,410 | 0.02% |
| 72 | CHEVRON CORP NEW COM | CVX | 178 | $28,564 | 0.02% |
| 73 | INVESCO NASDAQ 100 ETF | IVZ | 146 | $28,289 | 0.01% |
| 74 | HOME DEPOT INC COM | HD | 74 | $27,244 | 0.01% |
| 75 | INSPIRE 500 ETF | NTRSO | 130 | $26,760 | 0.01% |
| 76 | COCA COLA CO COM | KO | 386 | $25,762 | 0.01% |
| 77 | MERCK & CO INC COM | MRK | 216 | $24,436 | 0.01% |
| 78 | HARLEY DAVIDSON INC COM | HOG | 635 | $23,813 | 0.01% |
| 79 | INTEL CORP COM | INTC | 767 | $23,578 | 0.01% |
| 80 | NUVEEN PENNSYLVANIA QLT MUN FD COM | NU | 1,848 | $23,100 | 0.01% |
| 81 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 804 | $22,649 | 0.01% |
| 82 | MORGAN STANLEY COM NEW | MS-PQ | 199 | $20,539 | 0.01% |
| 83 | DUPONT DE NEMOURS INC COM | DD | 213 | $17,828 | 0.01% |
| 84 | ISHARES TIPS BOND ETF | 464287176 | 158 | $17,092 | 0.01% |
| 85 | CENTERPOINT ENERGY INC COM | CNP | 596 | $16,539 | 0.01% |
| 86 | DISNEY WALT CO COM | 254687106 | 164 | $15,365 | 0.01% |
| 87 | MANULIFE FINL CORP COM | 56501R106 | 572 | $15,232 | 0.01% |
| 88 | EXELON CORP COM | EXC | 408 | $15,178 | 0.01% |
| 89 | DOMINION ENERGY INC COM | D | 282 | $15,076 | 0.01% |
| 90 | VANGUARD S&P 500 ETF | 922908363 | 28 | $14,166 | 0.01% |
| 91 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,055 | $13,071 | 0.01% |
| 92 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 73 | $12,540 | 0.01% |
| 93 | BOEING CO COM | BA-PA | 65 | $12,389 | 0.01% |
| 94 | CORTEVA INC COM | CTVA | 213 | $11,949 | 0.01% |
| 95 | VERIZON COMMUNICATIONS INC COM | VZ | 290 | $11,751 | 0.01% |
| 96 | DOW INC COM | DOW | 213 | $11,602 | 0.01% |
| 97 | INVESCO RAFI STRATEGIC US ETF | IVZ | 236 | $11,503 | 0.01% |
| 98 | OCCIDENTAL PETE CORP COM | 674599105 | 171 | $10,400 | 0.01% |
| 99 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 362 | $10,013 | 0.01% |
| 100 | REALTY INCOME CORP COM | O | 173 | $9,935 | 0.01% |
| 101 | AST SPACEMOBILE INC COM CL A | ASTS | 435 | $8,996 | 0.00% |
| 102 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 215 | $8,882 | 0.00% |
| 103 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 619 | $8,406 | 0.00% |
| 104 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 317 | $8,242 | 0.00% |
| 105 | BANK AMERICA CORP COM | 060505104 | 200 | $8,062 | 0.00% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 100 | $7,568 | 0.00% |
| 107 | TESLA INC COM | TSLA | 30 | $6,962 | 0.00% |
| 108 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 169 | $6,961 | 0.00% |
| 109 | VERISIGN INC COM | VRSN | 35 | $6,545 | 0.00% |
| 110 | GE AEROSPACE COM NEW | 369604301 | 36 | $6,127 | 0.00% |
| 111 | iShares Gold Trust ETF | IAU | 124 | $5,741 | 0.00% |
| 112 | AGNICO EAGLE MINES LTD COM | AEM | 71 | $5,479 | 0.00% |
| 113 | PALO ALTO NETWORKS INC COM | PANW | 16 | $5,196 | 0.00% |
| 114 | LINKBANCORP INC COM | LNKB | 685 | $4,994 | 0.00% |
| 115 | KINROSS GOLD CORP COM | KGCRF | 513 | $4,648 | 0.00% |
| 116 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 158 | $4,437 | 0.00% |
| 117 | VANECK GOLD MINERS ETF | 92189F106 | 110 | $4,172 | 0.00% |
| 118 | LKQ CORP COM | LKQ | 100 | $4,150 | 0.00% |
| 119 | INSPIRE TACTICAL BALANCED ETF | NTRSO | 153 | $4,096 | 0.00% |
| 120 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 1,040 | $3,609 | 0.00% |
| 121 | BARRICK GOLD CORP COM | 067901108 | 146 | $2,702 | 0.00% |
| 122 | NEWMONT CORP COM | NEMCL | 50 | $2,454 | 0.00% |
| 123 | CHEMOURS CO COM | CC | 100 | $2,417 | 0.00% |
| 124 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 22 | $1,959 | 0.00% |
| 125 | METLIFE INC COM | MET-PF | 22 | $1,691 | 0.00% |
| 126 | GE VERNOVA INC COM | GEV | 9 | $1,604 | 0.00% |
| 127 | NET LEASE OFFICE PROPERTIES COM | NLOP | 44 | $1,298 | 0.00% |
| 128 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,292 | 0.00% |
| 129 | PAN AMERN SILVER CORP COM | 697900108 | 50 | $1,149 | 0.00% |
| 130 | BROADCOM INC COM | AVGO | 7 | $1,125 | 0.00% |
| 131 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 12 | $1,016 | 0.00% |
| 132 | NORFOLK SOUTHN CORP COM | 655844108 | 4 | $998 | 0.00% |
| 133 | HUMACYTE INC COM | HUMAW | 104 | $984 | 0.00% |
| 134 | KNOT OFFSHORE PARTNERS LP COM UNITS | KNOP | 80 | $577 | 0.00% |
| 135 | PPL CORP COM | PPLC | 12 | $357 | 0.00% |
| 136 | UNDER ARMOUR INC CL A | UA | 40 | $279 | 0.00% |
| 137 | AIRBNB INC COM CL A | ABNB | 2 | $279 | 0.00% |
| 138 | WELLS FARGO CO NEW COM | 949746101 | 3 | $178 | 0.00% |
| 139 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1 | $157 | 0.00% |
| 140 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1 | $146 | 0.00% |
| 141 | UNITED AIRLS HLDGS INC COM | UNTCW | 2 | $91 | 0.00% |
| 142 | PLATINUM GROUP METALS LTD COM | PLG | 50 | $83 | 0.00% |
| 143 | ORION OFFICE REIT INC COM | ONL | 17 | $69 | 0.00% |
| 144 | ISHARES MSCI EAFE ETF | 464287465 | 1 | $56 | 0.00% |
| 145 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1 | $53 | 0.00% |
| 146 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 4 | $43 | 0.00% |
| 147 | INVESCO S&P 500 GARP ETF | IVZ | 0 | $41 | 0.00% |
| 148 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 2 | $37 | 0.00% |
| 149 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1 | $37 | 0.00% |
| 150 | VIATRIS INC COM | VTRS | 3 | $36 | 0.00% |
| 151 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 1 | $27 | 0.00% |
| 152 | SOUTHWEST AIRLS CO COM | 844741108 | 1 | $27 | 0.00% |
| 153 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 0 | $23 | 0.00% |
| 154 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 1 | $17 | 0.00% |
| 155 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 0 | $2 | 0.00% |
| 156 | INSPIRE GLOBAL HOPE ETF | NTRSO | 0 | $0 | 0.00% |