Bare Financial Services

Bare Financial Services as of Dec. 31, 2023

Portfolio Holdings for Bare Financial Services

Bare Financial Services holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inspire 100 Etf Etf (BIBL) 16.3 $8.1M 232k 34.90
Ishares Core S&p 500 Etf Etf (IVV) 13.6 $6.8M 14k 477.63
Capital Group International Focus Equity Etf Etf (CGXU) 8.9 $4.4M 185k 23.87
Ishares Russell 2000 Value Etf Etf (IWN) 6.1 $3.0M 20k 155.33
Ishares S&p 500 Value Etf Etf (IVE) 6.0 $3.0M 17k 173.89
Inspire International Etf Etf (WWJD) 6.0 $3.0M 101k 29.53
Vanguard Total Stock Market Etf Etf (VTI) 6.0 $3.0M 13k 237.22
Inspire Corporate Bond Etf Etf (IBD) 5.8 $2.9M 123k 23.59
Ishares Russell 2000 Growth Etf Etf (IWO) 4.8 $2.4M 9.5k 252.22
Inspire Small/mid Cap Etf Etf (ISMD) 4.3 $2.1M 62k 34.70
Capital Group Municipal Income Etf Etf (CGMU) 2.7 $1.4M 50k 27.08
Ishares Russell 2000 Etf Etf (IWM) 2.2 $1.1M 5.4k 200.71
Apple Stock (AAPL) 2.1 $1.0M 5.4k 192.53
Pnc Finl Svcs Group Stock (PNC) 1.7 $854k 5.5k 154.85
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $630k 9.0k 70.35
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC) 0.9 $437k 11k 38.21
Vanguard Value Etf Etf (VTV) 0.9 $432k 2.9k 149.50
Ishares National Muni Bond Etf Etf (MUB) 0.7 $345k 3.2k 108.41
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.7 $344k 9.7k 35.38
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $321k 4.1k 78.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $312k 4.2k 75.10
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $277k 5.0k 55.41
Vanguard Mid-cap Growth Etf Etf (VOT) 0.5 $230k 1.0k 219.57
Amazon Stock (AMZN) 0.3 $149k 980.00 151.94
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.3 $148k 4.5k 33.12
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $146k 356.00 409.52
S & T Bancorp Stock (STBA) 0.3 $145k 4.3k 33.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $143k 1.0k 139.69
Thor Inds Stock (THO) 0.3 $140k 1.2k 118.25
Nvidia Corporation Stock (NVDA) 0.3 $139k 280.00 495.22
Constellation Energy Corp Stock (CEG) 0.3 $134k 1.1k 116.89
Ishares U.s. Regional Banks Etf Etf (IAT) 0.3 $127k 3.0k 41.84
Exelon Corp Stock (EXC) 0.3 $126k 3.5k 35.90
Exxon Mobil Corp Stock (XOM) 0.2 $116k 1.2k 99.98
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $111k 578.00 192.48
Mgp Ingredients Stock (MGPI) 0.2 $106k 1.1k 98.52
Fulton Finl Corp Pa Stock (FULT) 0.2 $98k 5.9k 16.46
Nbt Bancorp Stock (NBTB) 0.2 $98k 2.3k 41.91
SPDR Gold Shares ETF Etf (GLD) 0.2 $96k 504.00 191.17
Microsoft Corp Stock (MSFT) 0.2 $82k 217.00 376.04
Truist Finl Corp Stock (TFC) 0.2 $77k 2.1k 36.92
Ppl Corp Stock (PPL) 0.2 $75k 2.8k 27.10
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $63k 352.00 179.97
Ishares U.s. Financials Etf Etf (IYF) 0.1 $59k 688.00 85.41
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $51k 470.00 109.37
Financial Select Sector SPDR ETF Etf (XLF) 0.1 $46k 1.2k 37.60
Hershey Stock (HSY) 0.1 $44k 238.00 186.44
Spdr S&p Dividend Etf Etf (SDY) 0.1 $43k 342.00 124.97
Theratechnologies Stock (THTX) 0.1 $39k 24k 1.62
Intel Corp Stock (INTC) 0.1 $39k 767.00 50.25
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $36k 729.00 49.83
Jpmorgan Chase & Co Stock (JPM) 0.1 $35k 203.00 170.10
Marathon Pete Corp Stock (MPC) 0.1 $32k 216.00 148.36
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $30k 352.00 83.84
Advanced Micro Devices Stock (AMD) 0.1 $30k 200.00 147.41
Peakstone Realty Trust Common Shares Reit (PKST) 0.1 $29k 1.5k 19.93
Merck & Co Stock (MRK) 0.1 $28k 255.00 109.02
Chevron Corp Stock (CVX) 0.1 $27k 178.00 149.16
Home Depot Stock (HD) 0.1 $26k 74.00 346.55
Essential Utils Stock (WTRG) 0.1 $25k 678.00 37.35
Coca Cola Stock (KO) 0.0 $23k 386.00 58.93
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.0 $21k 1.8k 11.58
Ameren Corp Stock (AEE) 0.0 $20k 282.00 72.34
Morgan Stanley Stock (MS) 0.0 $19k 199.00 93.25
Centerpoint Energy Stock (CNP) 0.0 $17k 596.00 28.57
Boeing Stock (BA) 0.0 $17k 65.00 260.66
BP Adr (BP) 0.0 $16k 459.00 35.40
Procter And Gamble Stock (PG) 0.0 $16k 108.00 146.54
Wp Carey Reit (WPC) 0.0 $16k 240.00 64.81
Dominion Energy Stock (D) 0.0 $13k 282.00 47.00
American Wtr Wks Stock (AWK) 0.0 $13k 100.00 131.99
Altria Group Stock (MO) 0.0 $12k 284.00 40.34
Verizon Communications Stock (VZ) 0.0 $11k 290.00 37.70
Occidental Pete Corp Stock (OXY) 0.0 $10k 171.00 59.71
Realty Income Corp Reit (O) 0.0 $9.9k 173.00 57.42
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.9k 86.00 104.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $8.3k 196.00 42.57
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $8.2k 362.00 22.77
Ing Groep Adr (ING) 0.0 $8.1k 538.00 15.02
Inventrust Pptys Corp Reit (IVT) 0.0 $7.7k 304.00 25.34
Tesla Stock (TSLA) 0.0 $7.5k 30.00 248.47
Oracle Corp Stock (ORCL) 0.0 $7.4k 70.00 105.43
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $6.8k 169.00 40.06
California Wtr Svc Group Stock (CWT) 0.0 $6.7k 130.00 51.87
Bank America Corp Stock (BAC) 0.0 $6.7k 200.00 33.67
Newmont Corp Stock (NEM) 0.0 $6.2k 150.00 41.39
Lam Research Corp Stock (LRCX) 0.0 $5.5k 7.00 783.29
Marathon Oil Corp Stock (MRO) 0.0 $5.2k 216.00 24.16
iShares Gold Trust ETF Etf (IAU) 0.0 $4.8k 124.00 39.03
iShares Silver Trust ETF Etf (SLV) 0.0 $4.3k 197.00 21.78
Agnico Eagle Mines Stock (AEM) 0.0 $3.9k 71.00 54.85
Vaneck Gold Miners Etf Etf (GDX) 0.0 $3.4k 110.00 31.01
Kinross Gold Corp Stock (KGC) 0.0 $3.1k 513.00 6.05
Anglogold Ashanti Stock (AU) 0.0 $3.0k 158.00 18.69
Pfizer Stock (PFE) 0.0 $2.9k 100.00 28.79
Metlife Stock (MET) 0.0 $2.8k 42.00 66.12
Barrick Gold Corp Stock (GOLD) 0.0 $2.6k 146.00 18.09
Norfolk Southn Corp Stock (NSC) 0.0 $946.000000 4.00 236.50
Pan Amern Silver Corp Stock (PAAS) 0.0 $817.000000 50.00 16.34
Hewlett Packard Enterprise Stock (HPE) 0.0 $781.001800 46.00 16.98
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $461.000000 80.00 5.76
Under Armour Inc Cl A Stock (UAA) 0.0 $352.000000 40.00 8.80
Net Lease Office Properties Reit (NLOP) 0.0 $296.000000 16.00 18.50
Psq Holdings Inc Cl A Stock (PSQH) 0.0 $131.000000 25.00 5.24
Orion Office Reit Reit (ONL) 0.0 $97.000300 17.00 5.71
Platinum Group Metals Stock (PLG) 0.0 $57.000000 50.00 1.14
Viatris Stock (VTRS) 0.0 $32.000100 3.00 10.67
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $0 0 0.00
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.0 $0 0 0.00
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $0 0 0.00
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $0 0 0.00
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $0 0 0.00
Inspire Faithward Mid Cap Momentum Etf Etf (GLRY) 0.0 $0 0 0.00
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $0 0 0.00