Bare Financial Services

Bare Financial Services as of March 31, 2024

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