13F HOLDINGS REPORT
Bare Financial Services, Inc
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002009426-24-000005
Total Value
$243.5M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 56,399 | $32.5M | 13.36% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 286,257 | $22.3M | 9.18% |
| 3 | VANGUARD VALUE ETF | 922908744 | 124,036 | $21.7M | 8.89% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 208,174 | $20.0M | 8.20% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 252,080 | $18.9M | 7.78% |
| 6 | INSPIRE 100 ETF | NTRSO | 423,498 | $17.2M | 7.07% |
| 7 | INSPIRE INTERNATIONAL ETF | NTRSO | 431,878 | $13.9M | 5.73% |
| 8 | INSPIRE CORPORATE BOND ETF | NTRSO | 492,169 | $11.9M | 4.87% |
| 9 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 383,803 | $10.2M | 4.20% |
| 10 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 201,820 | $8.9M | 3.65% |
| 11 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 194,995 | $7.6M | 3.12% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 115,218 | $7.0M | 2.89% |
| 13 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 232,051 | $6.3M | 2.57% |
| 14 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 51,936 | $5.0M | 2.06% |
| 15 | ISHARES S&P 500 VALUE ETF | 464287408 | 20,969 | $4.1M | 1.70% |
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 24,705 | $4.1M | 1.69% |
| 17 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 16,121 | $3.9M | 1.61% |
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 12,264 | $3.5M | 1.43% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,564 | $3.3M | 1.34% |
| 20 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 30,105 | $3.3M | 1.34% |
| 21 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 72,666 | $2.7M | 1.13% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,869 | $2.2M | 0.90% |
| 23 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 53,340 | $1.5M | 0.60% |
| 24 | APPLE INC COM | AAPL | 5,528 | $1.3M | 0.53% |
| 25 | INSPIRE SMALL/MID CAP ETF | NTRSO | 32,982 | $1.3M | 0.51% |
| 26 | FRONTIER GROUP HLDGS INC COM | ULCC | 166,111 | $888,694 | 0.37% |
| 27 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,180 | $783,235 | 0.32% |
| 28 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 8,572 | $680,788 | 0.28% |
| 29 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 909 | $533,147 | 0.22% |
| 30 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,871 | $527,996 | 0.22% |
| 31 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 8,802 | $418,450 | 0.17% |
| 32 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 11,964 | $371,482 | 0.15% |
| 33 | NVIDIA CORPORATION COM | NVDA | 2,800 | $340,032 | 0.14% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 1,220 | $202,337 | 0.08% |
| 35 | S & T BANCORP INC COM | STBA | 4,341 | $182,192 | 0.07% |
| 36 | SPDR Gold Shares ETF | GLD | 741 | $180,107 | 0.07% |
| 37 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 873 | $175,281 | 0.07% |
| 38 | INVESCO QQQ TRUST SERIES I | IVZ | 356 | $173,753 | 0.07% |
| 39 | AMAZON COM INC COM | AMZN | 882 | $164,343 | 0.07% |
| 40 | PNC FINL SVCS GROUP INC COM | 693475105 | 847 | $156,568 | 0.06% |
| 41 | FULTON FINL CORP PA COM | 360271100 | 7,804 | $141,487 | 0.06% |
| 42 | VANGUARD REAL ESTATE ETF | 922908553 | 1,434 | $139,700 | 0.06% |
| 43 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 578 | $130,489 | 0.05% |
| 44 | THOR INDS INC COM | 885160101 | 1,183 | $130,000 | 0.05% |
| 45 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,095 | $128,433 | 0.05% |
| 46 | CONSTELLATION ENERGY CORP COM | CEG | 472 | $122,729 | 0.05% |
| 47 | SEACOAST BKG CORP FLA COM NEW | SE | 4,495 | $119,792 | 0.05% |
| 48 | iShares Silver Trust ETF | SLV | 4,163 | $118,271 | 0.05% |
| 49 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,000 | $105,720 | 0.04% |
| 50 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 784 | $103,684 | 0.04% |
| 51 | TRUIST FINL CORP COM | 89832Q109 | 2,403 | $102,770 | 0.04% |
| 52 | MICROSOFT CORP COM | MSFT | 217 | $93,375 | 0.04% |
| 53 | MGP INGREDIENTS INC NEW COM | MGPI | 1,073 | $89,327 | 0.04% |
| 54 | SIGNING DAY SPORTS INC COM | 82670R107 | 320,000 | $80,960 | 0.03% |
| 55 | ISHARES U.S. FINANCIALS ETF | 464287788 | 688 | $71,483 | 0.03% |
| 56 | FORD MTR CO COM | 345370860 | 5,776 | $60,995 | 0.03% |
| 57 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 470 | $60,292 | 0.02% |
| 58 | SILA REALTY TRUST INC CLASS A | SILA | 2,337 | $59,103 | 0.02% |
| 59 | Financial Select Sector SPDR ETF | 81369Y605 | 1,217 | $55,154 | 0.02% |
| 60 | WP CAREY INC COM | 92936U109 | 865 | $53,890 | 0.02% |
| 61 | SPDR S&P DIVIDEND ETF | 78464A763 | 342 | $48,578 | 0.02% |
| 62 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,210 | $45,448 | 0.02% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 203 | $42,805 | 0.02% |
| 64 | MGM RESORTS INTERNATIONAL COM | MGM | 1,031 | $40,302 | 0.02% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 245 | $40,200 | 0.02% |
| 66 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,007 | $34,530 | 0.01% |
| 67 | ALPHABET INC CAP STK CL C | GOOG | 200 | $33,438 | 0.01% |
| 68 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 26,782 | $33,210 | 0.01% |
| 69 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 729 | $31,340 | 0.01% |
| 70 | Energy Select Sector SPDR ETF | 81369Y506 | 352 | $30,906 | 0.01% |
| 71 | HOME DEPOT INC COM | HD | 74 | $29,985 | 0.01% |
| 72 | INVESCO NASDAQ 100 ETF | IVZ | 146 | $29,324 | 0.01% |
| 73 | EXXON MOBIL CORP COM | XOM | 248 | $29,071 | 0.01% |
| 74 | PFIZER INC COM | PFE | 987 | $28,564 | 0.01% |
| 75 | INSPIRE 500 ETF | NTRSO | 130 | $27,830 | 0.01% |
| 76 | COCA COLA CO COM | KO | 386 | $27,738 | 0.01% |
| 77 | CHEVRON CORP NEW COM | CVX | 178 | $26,214 | 0.01% |
| 78 | MERCK & CO INC COM | MRK | 216 | $24,529 | 0.01% |
| 79 | HARLEY DAVIDSON INC COM | HOG | 635 | $24,467 | 0.01% |
| 80 | NUVEEN PENNSYLVANIA QLT MUN FD COM | NU | 1,848 | $23,322 | 0.01% |
| 81 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 804 | $22,809 | 0.01% |
| 82 | MORGAN STANLEY COM NEW | MS-PQ | 199 | $20,744 | 0.01% |
| 83 | DUPONT DE NEMOURS INC COM | DD | 213 | $18,980 | 0.01% |
| 84 | INTEL CORP COM | INTC | 767 | $17,994 | 0.01% |
| 85 | CENTERPOINT ENERGY INC COM | CNP | 596 | $17,534 | 0.01% |
| 86 | ISHARES TIPS BOND ETF | 464287176 | 158 | $17,454 | 0.01% |
| 87 | MANULIFE FINL CORP COM | 56501R106 | 572 | $16,903 | 0.01% |
| 88 | EXELON CORP COM | EXC | 408 | $16,544 | 0.01% |
| 89 | DOMINION ENERGY INC COM | D | 282 | $16,297 | 0.01% |
| 90 | DISNEY WALT CO COM | 254687106 | 164 | $15,775 | 0.01% |
| 91 | VANGUARD S&P 500 ETF | 922908363 | 28 | $14,775 | 0.01% |
| 92 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,055 | $13,831 | 0.01% |
| 93 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 73 | $13,089 | 0.01% |
| 94 | VERIZON COMMUNICATIONS INC COM | VZ | 290 | $13,024 | 0.01% |
| 95 | CORTEVA INC COM | CTVA | 213 | $12,522 | 0.01% |
| 96 | INVESCO RAFI STRATEGIC US ETF | IVZ | 236 | $11,871 | 0.00% |
| 97 | DOW INC COM | DOW | 213 | $11,636 | 0.00% |
| 98 | AST SPACEMOBILE INC COM CL A | ASTS | 435 | $11,375 | 0.00% |
| 99 | REALTY INCOME CORP COM | O | 173 | $10,972 | 0.00% |
| 100 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 362 | $10,770 | 0.00% |
| 101 | BOEING CO COM | BA-PA | 65 | $9,883 | 0.00% |
| 102 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 215 | $8,963 | 0.00% |
| 103 | OCCIDENTAL PETE CORP COM | 674599105 | 171 | $8,813 | 0.00% |
| 104 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 317 | $8,562 | 0.00% |
| 105 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 619 | $8,437 | 0.00% |
| 106 | BANK AMERICA CORP COM | 060505104 | 200 | $7,936 | 0.00% |
| 107 | TESLA INC COM | TSLA | 30 | $7,849 | 0.00% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 100 | $7,718 | 0.00% |
| 109 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 169 | $7,549 | 0.00% |
| 110 | GE AEROSPACE COM NEW | 369604301 | 36 | $6,789 | 0.00% |
| 111 | JONES LANG LASALLE INC COM | JLL | 25 | $6,745 | 0.00% |
| 112 | VERISIGN INC COM | VRSN | 35 | $6,649 | 0.00% |
| 113 | iShares Gold Trust ETF | IAU | 124 | $6,163 | 0.00% |
| 114 | AGNICO EAGLE MINES LTD COM | AEM | 71 | $5,720 | 0.00% |
| 115 | PALO ALTO NETWORKS INC COM | PANW | 16 | $5,469 | 0.00% |
| 116 | KINROSS GOLD CORP COM | KGCRF | 513 | $4,802 | 0.00% |
| 117 | LINKBANCORP INC COM | LNKB | 693 | $4,442 | 0.00% |
| 118 | VANECK GOLD MINERS ETF | 92189F106 | 110 | $4,380 | 0.00% |
| 119 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 1,040 | $4,212 | 0.00% |
| 120 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 158 | $4,208 | 0.00% |
| 121 | INSPIRE TACTICAL BALANCED ETF | NTRSO | 153 | $4,136 | 0.00% |
| 122 | LKQ CORP COM | LKQ | 100 | $3,992 | 0.00% |
| 123 | BARRICK GOLD CORP COM | 067901108 | 146 | $2,904 | 0.00% |
| 124 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 120 | $2,838 | 0.00% |
| 125 | NEWMONT CORP COM | NEMCL | 50 | $2,673 | 0.00% |
| 126 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 22 | $2,428 | 0.00% |
| 127 | GE VERNOVA INC COM | GEV | 9 | $2,295 | 0.00% |
| 128 | CHEMOURS CO COM | CC | 100 | $2,032 | 0.00% |
| 129 | METLIFE INC COM | MET-PF | 22 | $1,815 | 0.00% |
| 130 | NET LEASE OFFICE PROPERTIES COM | NLOP | 44 | $1,347 | 0.00% |
| 131 | BROADCOM INC COM | AVGO | 7 | $1,208 | 0.00% |
| 132 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,150 | 0.00% |
| 133 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 12 | $1,126 | 0.00% |
| 134 | PAN AMERN SILVER CORP COM | 697900108 | 50 | $1,044 | 0.00% |
| 135 | NORFOLK SOUTHN CORP COM | 655844108 | 4 | $994 | 0.00% |
| 136 | HUMACYTE INC COM | HUMAW | 104 | $566 | 0.00% |
| 137 | KNOT OFFSHORE PARTNERS LP COM UNITS | KNOP | 80 | $548 | 0.00% |
| 138 | PPL CORP COM | PPLC | 12 | $397 | 0.00% |
| 139 | UNDER ARMOUR INC CL A | UA | 40 | $356 | 0.00% |
| 140 | AIRBNB INC COM CL A | ABNB | 2 | $254 | 0.00% |
| 141 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1 | $177 | 0.00% |
| 142 | WELLS FARGO CO NEW COM | 949746101 | 3 | $169 | 0.00% |
| 143 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1 | $132 | 0.00% |
| 144 | UNITED AIRLS HLDGS INC COM | UNTCW | 2 | $114 | 0.00% |
| 145 | PLATINUM GROUP METALS LTD COM | PLG | 50 | $72 | 0.00% |
| 146 | ORION OFFICE REIT INC COM | ONL | 17 | $68 | 0.00% |
| 147 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 4 | $45 | 0.00% |
| 148 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 2 | $41 | 0.00% |
| 149 | VIATRIS INC COM | VTRS | 3 | $35 | 0.00% |
| 150 | SOUTHWEST AIRLS CO COM | 844741108 | 1 | $30 | 0.00% |
| 151 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 1 | $27 | 0.00% |