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Bare Financial Services

Latest statistics and disclosures from Bare Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIBL, IVV, IBD, WWJD, CGXU, and represent 50.29% of Bare Financial Services's stock portfolio.
Added to shares of these 10 stocks: BIBL (+$8.4M), IVV (+$6.3M), IBD (+$5.4M), WWJD, IEFA, VTV, IWM, TPSC, TPLC, MUB.
Started 44 new stock positions in F, IEMG, SPYV, BND, SCHP, GOOG, MQY, SBCF, IMTM, BLES.
Reduced shares in these 10 stocks: PNC, VTI, CEG, XOM, EXC, NBTB, PPL, HSY, , WTRG.
Sold out of its positions in AEE, AWK, BP, CWT, WTRG, FCX, HSY, HPE, ING, PDBC. IBTE, IVOL, LRCX, MRO, MPC, NBTB, GLRY, ORCL, PG, BITO, OILK, SCHQ, TSM.
Bare Financial Services was a net buyer of stock by $53M.
Bare Financial Services has $104M in assets under management (AUM), dropping by 109.63%.
Central Index Key (CIK): 0002009426

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Portfolio Holdings for Bare Financial Services

Bare Financial Services holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Inspire 100 Etf Etf (BIBL)	16.2	$17M	+98%	461k	36.60	View chart
Ishares Core S&p 500 Etf Etf (IVV)	12.9	$13M	+87%	27k	504.44	View chart
Inspire Corporate Bond Etf Etf (IBD)	7.9	$8.2M	+190%	356k	23.08	View chart
Inspire International Etf Etf (WWJD)	7.0	$7.3M	+145%	249k	29.22	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	6.3	$6.6M	+40%	259k	25.37	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.9	$4.1M	+531%	57k	71.80	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	3.8	$4.0M	+37%	27k	149.04	View chart
Ishares S&p 500 Value Etf Etf (IVE)	3.6	$3.8M	+22%	21k	178.79	View chart
Inspire Small/mid Cap Etf Etf (ISMD)	3.4	$3.6M	+70%	105k	33.88	View chart
Vanguard Value Etf Etf (VTV)	3.3	$3.4M	+660%	22k	156.49	View chart
Ishares Russell 2000 Etf Etf (IWM)	3.3	$3.4M	+222%	18k	195.90	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	3.2	$3.3M	+38%	13k	250.32	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.9	$3.0M	-4%	12k	248.61	View chart
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC)	2.6	$2.7M	+503%	69k	39.76	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	2.6	$2.7M	+703%	78k	34.44	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.3	$2.4M	+599%	22k	106.33	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	1.8	$1.9M	+442%	22k	83.04	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	1.5	$1.6M	NEW	18k	88.38	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	1.5	$1.5M	+549%	6.8k	223.84	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	1.5	$1.5M	+436%	27k	56.42	View chart
Capital Group Municipal Income Etf Etf (CGMU)	1.4	$1.4M	+6%	53k	26.65	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	1.1	$1.1M	+607%	32k	34.82	View chart
Apple Stock (AAPL)	0.9	$941k	+2%	5.5k	170.33	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.7	$743k	+120%	9.1k	81.24	View chart
Ishares U.s. Regional Banks Etf Etf (IAT)	0.3	$355k	+186%	8.7k	40.89	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$247k	NEW	965.00	256.04	View chart
Nvidia Corporation Stock (NVDA)	0.2	$242k		280.00	864.02	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$240k	NEW	486.00	494.73	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$199k	+19%	1.2k	162.78	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$158k	+149%	877.00	180.36	View chart
Amazon Stock (AMZN)	0.1	$154k	-10%	882.00	175.00	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$151k		356.00	424.59	View chart
Fulton Finl Corp Pa Stock (FULT)	0.1	$145k	+46%	8.7k	16.55	View chart
S & T Bancorp Stock (STBA)	0.1	$131k		4.3k	30.15	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$130k	-84%	847.00	153.26	View chart
SPDR Gold Shares ETF Etf (GLD)	0.1	$128k	+20%	606.00	211.87	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$119k	NEW	1.1k	107.44	View chart
Thor Inds Stock (THO)	0.1	$118k		1.2k	99.42	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$113k		578.00	196.27	View chart
Seacoast Bkg Corp Fla Stock (SBCF)	0.1	$104k	NEW	4.5k	23.07	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$96k	NEW	2.0k	47.96	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$94k	NEW	794.00	118.86	View chart
Constellation Energy Corp Stock (CEG)	0.1	$88k	-58%	472.00	185.94	View chart
Microsoft Corp Stock (MSFT)	0.1	$85k		217.00	389.33	View chart
Mgp Ingredients Stock (MGPI)	0.1	$84k		1.1k	78.44	View chart
Signing Day Sports Stock (SGN)	0.1	$83k	NEW	320k	0.26	View chart
Truist Finl Corp Stock (TFC)	0.1	$81k	+3%	2.2k	37.55	View chart
Ford Mtr Co Del Stock (F)	0.1	$70k	NEW	5.8k	12.15	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$68k	NEW	968.00	70.67	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$63k		688.00	91.15	View chart
iShares Silver Trust ETF Etf (SLV)	0.1	$58k	+1131%	2.4k	24.05	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$54k		470.00	115.09	View chart
Financial Select Sector SPDR ETF Etf (XLF)	0.0	$49k		1.2k	40.36	View chart
Wp Carey Reit (WPC)	0.0	$47k	+260%	865.00	54.84	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$44k		342.00	127.24	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$42k	NEW	1.2k	34.65	View chart
Mgm Resorts International Stock (MGM)	0.0	$41k	NEW	1.0k	39.44	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$39k		203.00	191.74	View chart
Advanced Micro Devices Stock (AMD)	0.0	$39k	+22%	245.00	158.38	View chart
Theratechnologies Stock (THTX)	0.0	$36k	+15%	28k	1.30	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$33k	NEW	200.00	164.64	View chart
Energy Select Sector SPDR ETF Etf (XLE)	0.0	$33k		352.00	93.52	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.0	$33k		729.00	44.65	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$31k	NEW	1.0k	30.44	View chart
Chevron Corp Stock (CVX)	0.0	$29k		178.00	161.27	View chart
Inspire Global Hope Etf Etf (BLES)	0.0	$25k	NEW	693.00	35.99	View chart
Home Depot Stock (HD)	0.0	$25k		74.00	334.22	View chart
Coca Cola Stock (KO)	0.0	$24k		386.00	61.77	View chart
Intel Corp Stock (INTC)	0.0	$23k		767.00	30.47	View chart
Harley Davidson Stock (HOG)	0.0	$22k	NEW	635.00	34.39	View chart
Nuveen Pennsylvania Qlt Mun Cef (NQP)	0.0	$21k		1.8k	11.52	View chart
Peakstone Realty Trust Common Shares Reit (PKST)	0.0	$21k		1.5k	13.97	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$20k	+164%	804.00	25.34	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$20k	NEW	248.00	79.61	View chart
Morgan Stanley Stock (MS)	0.0	$18k		199.00	90.84	View chart
Centerpoint Energy Stock (CNP)	0.0	$17k		596.00	29.14	View chart
Merck & Co Stock (MRK)	0.0	$17k	-47%	134.00	129.22	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$17k	NEW	158.00	105.53	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$16k	-88%	132.00	118.27	View chart
Dupont De Nemours Stock (DD)	0.0	$15k	NEW	213.00	72.50	View chart
Exelon Corp Stock (EXC)	0.0	$15k	-88%	408.00	37.58	View chart
Dominion Energy Stock (D)	0.0	$14k		282.00	50.98	View chart
Manulife Finl Corp Stock (MFC)	0.0	$13k	NEW	572.00	23.32	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.0	$13k	NEW	271.00	47.87	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$13k	NEW	28.00	461.43	View chart
Blackrock Muniyild Qult Cef (MQY)	0.0	$12k	NEW	1.1k	11.75	View chart
Fidelity Msci Real Estate Index Etf Etf (FREL)	0.0	$12k	NEW	507.00	24.01	View chart
Dow Stock (DOW)	0.0	$12k	NEW	213.00	56.90	View chart
Corteva Stock (CTVA)	0.0	$12k	NEW	213.00	54.13	View chart
Verizon Communications Stock (VZ)	0.0	$12k		290.00	39.49	View chart
Occidental Pete Corp Stock (OXY)	0.0	$11k		171.00	66.14	View chart
Boeing Stock (BA)	0.0	$11k		65.00	167.85	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.0	$10k	NEW	182.00	55.63	View chart
Realty Income Corp Reit (O)	0.0	$9.3k		173.00	53.54	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.0	$9.1k		362.00	25.17	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$8.9k	NEW	357.00	24.97	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$8.4k	NEW	215.00	38.95	View chart
Bank America Corp Stock (BAC)	0.0	$7.4k		200.00	37.01	View chart
Barrick Gold Corp Stock (GOLD)	0.0	$7.3k	+198%	436.00	16.64	View chart
Schwab Us Tips Etf Etf (SCHP)	0.0	$6.8k	NEW	133.00	51.27	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$6.1k		169.00	36.19	View chart
Tesla Stock (TSLA)	0.0	$5.5k		30.00	183.27	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$5.4k		124.00	43.30	View chart
Palo Alto Networks Stock (PANW)	0.0	$4.7k	NEW	16.00	290.88	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$4.5k		71.00	63.35	View chart
Linkbancorp Stock (LNKB)	0.0	$4.5k	NEW	677.00	6.63	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$3.6k		110.00	33.13	View chart
Anglogold Ashanti Stock (AU)	0.0	$3.6k		158.00	22.99	View chart
Kinross Gold Corp Stock (KGC)	0.0	$3.3k		513.00	6.45	View chart
Chemours Stock (CC)	0.0	$2.7k	NEW	100.00	26.75	View chart
Pfizer Stock (PFE)	0.0	$2.6k		100.00	25.62	View chart
Newmont Corp Stock (NEM)	0.0	$2.0k	-66%	50.00	40.64	View chart
Metlife Stock (MET)	0.0	$1.6k	-47%	22.00	71.09	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$1.3k	NEW	4.00	329.75	View chart
Quantumscape Corp Com Cl A Stock (QS)	0.0	$1.1k	NEW	200.00	5.42	View chart
Net Lease Office Properties Reit (NLOP)	0.0	$1.0k	+175%	44.00	22.86	View chart
Ast Spacemobile Inc Com Cl A Stock (ASTS)	0.0	$961.002000	NEW	435.00	2.21	View chart
Pan Amern Silver Corp Stock (PAAS)	0.0	$922.000000		50.00	18.44	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$921.000000		4.00	230.25	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.0	$678.000000	NEW	10.00	67.80	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$529.999400	NEW	14.00	37.86	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$485.000000	NEW	10.00	48.50	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$483.000000	NEW	2.00	241.50	View chart
Knot Offshore Partners Lp Com Units Stock (KNOP)	0.0	$421.000000		80.00	5.26	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$337.000000	NEW	8.00	42.12	View chart
Ppl Corp Stock (PPL)	0.0	$330.000000	-99%	12.00	27.50	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$310.000200	NEW	6.00	51.67	View chart
Under Armour Inc Cl A Stock (UAA)	0.0	$269.000000		40.00	6.72	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	0.0	$262.999800	NEW	7.00	37.57	View chart
Psq Holdings Inc Cl A Stock (PSQH)	0.0	$104.000000		25.00	4.16	View chart
Platinum Group Metals Stock (PLG)	0.0	$63.000000		50.00	1.26	View chart
Orion Office Reit Reit (ONL)	0.0	$52.999200		17.00	3.12	View chart
Viatris Stock (VTRS)	0.0	$35.000100		3.00	11.67	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$0	NEW	0	0.00	View chart
Altria Group Stock (MO)	0.0	$0		0	0.00	View chart

Past Filings by Bare Financial Services

SEC 13F filings are viewable for Bare Financial Services going back to 2023

Bare Financial Services 2024 Q1 filed May 13, 2024
Bare Financial Services 2023 Q4 filed Feb. 6, 2024

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