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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 IVV, IEFA, VTV, AVUV, BND, and represent 47.41% of Bare Financial Services's stock portfolio.
Added to shares of these 10 stocks: BND (+$12M), VTV (+$6.6M), IVV (+$6.3M), PYLD (+$6.0M), AVUV (+$5.9M), IEFA (+$5.9M), EMXC, TPLC, IBD, VONG.
Started 3 new stock positions in ULCC, Sirius XM Holdings, JLL.
Reduced shares in these 10 stocks: IWM, BIBL, CGXU, IWN, ISMD, IWO, IVW, IVE, IAT, SILA.
Sold out of its positions in SPGP, PRF, PXH, PXF, EEM, EFA, IJH, BLES.
Bare Financial Services was a net buyer of stock by $48M.
Bare Financial Services has $244M in assets under management (AUM), dropping by 28.00%.
Central Index Key (CIK): 0002009426

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Positions held by Bare Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bare Financial Services

Bare Financial Services holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	13.4	$33M	+24%	56k	576.82	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	9.2	$22M	+35%	286k	78.05	View chart
Vanguard Value Etf Etf (VTV)	8.9	$22M	+44%	124k	174.57	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	8.2	$20M	+42%	208k	95.95	View chart
Vanguard Total Bond Market Etf Etf (BND)	7.8	$19M	+155%	252k	75.11	View chart
Inspire 100 Etf Etf (BIBL)	7.1	$17M	-3%	424k	40.67	View chart
Inspire International Etf Etf (WWJD)	5.7	$14M	+7%	432k	32.30	View chart
Inspire Corporate Bond Etf Etf (IBD)	4.9	$12M	+10%	492k	24.08	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	4.2	$10M	+142%	384k	26.65	View chart
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC)	3.6	$8.9M	+17%	202k	43.99	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	3.1	$7.6M	+10%	195k	38.92	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	2.9	$7.0M	+27%	115k	61.11	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	2.6	$6.3M	-8%	232k	26.97	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	2.1	$5.0M	+24%	52k	96.52	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.7	$4.1M		21k	197.17	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	1.7	$4.1M	-8%	25k	166.82	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	1.6	$3.9M	+19%	16k	243.47	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	1.4	$3.5M	-9%	12k	284.00	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.3	$3.3M		12k	283.16	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.3	$3.3M	+19%	30k	108.63	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	1.1	$2.7M	+14%	73k	37.70	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.9	$2.2M	-41%	9.9k	220.89	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.6	$1.5M		53k	27.46	View chart
Apple Stock (AAPL)	0.5	$1.3M		5.5k	232.98	View chart
Inspire Small/mid Cap Etf Etf (ISMD)	0.5	$1.3M	-21%	33k	37.90	View chart
Frontier Group Hldgs Stock (ULCC)	0.4	$889k	NEW	166k	5.35	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$783k	-6%	8.2k	95.75	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.3	$681k	+426%	8.6k	79.42	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$533k	+3%	909.00	586.52	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$528k	+3%	1.9k	282.20	View chart
Ishares U.s. Regional Banks Etf Etf (IAT)	0.2	$418k		8.8k	47.54	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.2	$372k	+646%	12k	31.05	View chart
Nvidia Corporation Stock (NVDA)	0.1	$340k		2.8k	121.44	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$202k		1.2k	165.85	View chart
S & T Bancorp Stock (STBA)	0.1	$182k		4.3k	41.97	View chart
SPDR Gold Shares ETF Etf (GLD)	0.1	$180k	+2%	741.00	243.06	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$175k		873.00	200.78	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$174k		356.00	488.07	View chart
Amazon Stock (AMZN)	0.1	$164k		882.00	186.33	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$157k		847.00	184.85	View chart
Fulton Finl Corp Pa Stock (FULT)	0.1	$142k		7.8k	18.13	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$140k		1.4k	97.42	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$131k		578.00	225.76	View chart
Thor Inds Stock (THO)	0.1	$130k		1.2k	109.89	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$128k		1.1k	117.29	View chart
Constellation Energy Corp Stock (CEG)	0.1	$123k		472.00	260.02	View chart
Seacoast Bkg Corp Fla Stock (SBCF)	0.0	$120k		4.5k	26.65	View chart
iShares Silver Trust ETF Etf (SLV)	0.0	$118k	+71%	4.2k	28.41	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.0	$106k		2.0k	52.86	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$104k		784.00	132.25	View chart
Truist Finl Corp Stock (TFC)	0.0	$103k		2.4k	42.77	View chart
Microsoft Corp Stock (MSFT)	0.0	$93k		217.00	430.30	View chart
Mgp Ingredients Stock (MGPI)	0.0	$89k		1.1k	83.25	View chart
Signing Day Sports Stock (SGN)	0.0	$81k		320k	0.25	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.0	$72k		688.00	103.90	View chart
Ford Mtr Stock (F)	0.0	$61k		5.8k	10.56	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$60k		470.00	128.28	View chart
Sila Realty Trust Inc Class A Reit (SILA)	0.0	$59k	-5%	2.3k	25.29	View chart
Financial Select Sector SPDR ETF Etf (XLF)	0.0	$55k		1.2k	45.32	View chart
Wp Carey Reit (WPC)	0.0	$54k		865.00	62.30	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$49k		342.00	142.04	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$45k		1.2k	37.56	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$43k		203.00	210.86	View chart
Mgm Resorts International Stock (MGM)	0.0	$40k		1.0k	39.09	View chart
Advanced Micro Devices Stock (AMD)	0.0	$40k		245.00	164.08	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$35k		1.0k	34.29	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$33k		200.00	167.19	View chart
Theratechnologies Stock (THTX)	0.0	$33k	-2%	27k	1.24	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.0	$31k		729.00	42.99	View chart
Energy Select Sector SPDR ETF Etf (XLE)	0.0	$31k		352.00	87.80	View chart
Home Depot Stock (HD)	0.0	$30k		74.00	405.20	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.0	$29k		146.00	200.85	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$29k		248.00	117.22	View chart
Pfizer Stock (PFE)	0.0	$29k		987.00	28.94	View chart
Inspire 500 Etf Etf (PTL)	0.0	$28k		130.00	214.08	View chart
Coca Cola Stock (KO)	0.0	$28k		386.00	71.86	View chart
Chevron Corp Stock (CVX)	0.0	$26k		178.00	147.27	View chart
Merck & Co Stock (MRK)	0.0	$25k		216.00	113.56	View chart
Harley Davidson Stock (HOG)	0.0	$25k		635.00	38.53	View chart
Nuveen Pennsylvania Qlt Mun Cef (NQP)	0.0	$23k		1.8k	12.62	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$23k		804.00	28.37	View chart
Morgan Stanley Stock (MS)	0.0	$21k		199.00	104.24	View chart
Dupont De Nemours Stock (DD)	0.0	$19k		213.00	89.11	View chart
Intel Corp Stock (INTC)	0.0	$18k		767.00	23.46	View chart
Centerpoint Energy Stock (CNP)	0.0	$18k		596.00	29.42	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$18k		158.00	110.47	View chart
Manulife Finl Corp Stock (MFC)	0.0	$17k		572.00	29.55	View chart
Exelon Corp Stock (EXC)	0.0	$17k		408.00	40.55	View chart
Dominion Energy Stock (D)	0.0	$16k		282.00	57.79	View chart
Disney Walt Stock (DIS)	0.0	$16k		164.00	96.19	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$15k		28.00	527.68	View chart
Blackrock Muniyild Qult Cef (MQY)	0.0	$14k		1.1k	13.11	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$13k		73.00	179.30	View chart
Verizon Communications Stock (VZ)	0.0	$13k		290.00	44.91	View chart
Corteva Stock (CTVA)	0.0	$13k		213.00	58.79	View chart
Invesco Rafi Strategic Us Etf Etf (IUS)	0.0	$12k		236.00	50.30	View chart
Dow Stock (DOW)	0.0	$12k		213.00	54.63	View chart
Ast Spacemobile Inc Com Cl A Stock (ASTS)	0.0	$11k		435.00	26.15	View chart
Realty Income Corp Reit (O)	0.0	$11k		173.00	63.42	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.0	$11k		362.00	29.75	View chart
Boeing Stock (BA)	0.0	$9.9k		65.00	152.05	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$9.0k		215.00	41.69	View chart
Occidental Pete Corp Stock (OXY)	0.0	$8.8k		171.00	51.54	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$8.6k		317.00	27.01	View chart
Peakstone Realty Trust Common Shares Reit (PKST)	0.0	$8.4k		619.00	13.63	View chart
Bank America Corp Stock (BAC)	0.0	$7.9k		200.00	39.68	View chart
Tesla Stock (TSLA)	0.0	$7.8k		30.00	261.63	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$7.7k		100.00	77.18	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$7.5k		169.00	44.67	View chart
Ge Aerospace Stock (GE)	0.0	$6.8k		36.00	188.58	View chart
Jones Lang Lasalle Stock (JLL)	0.0	$6.7k	NEW	25.00	269.80	View chart
Verisign Stock (VRSN)	0.0	$6.6k		35.00	189.97	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$6.2k		124.00	49.70	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$5.7k		71.00	80.56	View chart
Palo Alto Networks Stock (PANW)	0.0	$5.5k		16.00	341.81	View chart
Kinross Gold Corp Stock (KGC)	0.0	$4.8k		513.00	9.36	View chart
Linkbancorp Stock (LNKB)	0.0	$4.4k		693.00	6.41	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$4.4k		110.00	39.82	View chart
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV)	0.0	$4.2k		1.0k	4.05	View chart
Anglogold Ashanti Stock (AU)	0.0	$4.2k		158.00	26.63	View chart
Inspire Tactical Balanced Etf Etf (RISN)	0.0	$4.1k		153.00	27.03	View chart
Lkq Corp Stock (LKQ)	0.0	$4.0k		100.00	39.92	View chart
Barrick Gold Corp Stock (GOLD)	0.0	$2.9k		146.00	19.89	View chart
Siriusxm Holdings Stock	0.0	$2.8k	NEW	120.00	23.65	View chart
Newmont Corp Stock (NEM)	0.0	$2.7k		50.00	53.46	View chart
C H Robinson Worldwide Stock (CHRW)	0.0	$2.4k		22.00	110.36	View chart
Ge Vernova Stock (GEV)	0.0	$2.3k		9.00	255.00	View chart
Chemours Stock (CC)	0.0	$2.0k		100.00	20.32	View chart
Metlife Stock (MET)	0.0	$1.8k		22.00	82.50	View chart
Net Lease Office Properties Reit (NLOP)	0.0	$1.3k		44.00	30.61	View chart
Broadcom Stock (AVGO)	0.0	$1.2k		7.00	172.57	View chart
Quantumscape Corp Com Cl A Stock (QS)	0.0	$1.2k		200.00	5.75	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$1.1k		12.00	93.83	View chart
Pan Amern Silver Corp Stock (PAAS)	0.0	$1.0k		50.00	20.88	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$994.000000		4.00	248.50	View chart
Humacyte Stock (HUMA)	0.0	$565.999200		104.00	5.44	View chart
Knot Offshore Partners Lp Com Units Stock (KNOP)	0.0	$548.000000		80.00	6.85	View chart
Ppl Corp Stock (PPL)	0.0	$396.999600		12.00	33.08	View chart
Under Armour Inc Cl A Stock (UAA)	0.0	$356.000000		40.00	8.90	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.0	$254.000000		2.00	127.00	View chart
Royal Caribbean Group Stock (RCL)	0.0	$177.000000		1.00	177.00	View chart
Wells Fargo Stock (WFC)	0.0	$168.999900		3.00	56.33	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.0	$132.000000		1.00	132.00	View chart
United Airls Hldgs Stock (UAL)	0.0	$114.000000		2.00	57.00	View chart
Platinum Group Metals Stock (PLG)	0.0	$72.000000		50.00	1.44	View chart
Orion Office Reit Reit (ONL)	0.0	$68.000000		17.00	4.00	View chart
American Airls Group Stock (AAL)	0.0	$45.000000		4.00	11.25	View chart
Norwegian Cruise Line Hldg Stock (NCLH)	0.0	$41.000000		2.00	20.50	View chart
Viatris Stock (VTRS)	0.0	$35.000100		3.00	11.67	View chart
Southwest Airls Stock (LUV)	0.0	$30.000000		1.00	30.00	View chart
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ)	0.0	$27.000000		1.00	27.00	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 Q3 filed Nov. 13, 2024
Bare Financial Services 2024 Q2 filed Aug. 14, 2024
Bare Financial Services 2024 Q1 filed May 13, 2024
Bare Financial Services 2023 Q4 filed Feb. 6, 2024

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