Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Bare Financial Services

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

Central Index Key (CIK): 0002009426

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

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	Share Count	Share Price
Inspire 100 Etf Etf (BIBL)	16.3	$8.1M	232k	34.90	View chart
Ishares Core S&p 500 Etf Etf (IVV)	13.6	$6.8M	14k	477.63	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	8.9	$4.4M	185k	23.87	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	6.1	$3.0M	20k	155.33	View chart
Ishares S&p 500 Value Etf Etf (IVE)	6.0	$3.0M	17k	173.89	View chart
Inspire International Etf Etf (WWJD)	6.0	$3.0M	101k	29.53	View chart
Vanguard Total Stock Market Etf Etf (VTI)	6.0	$3.0M	13k	237.22	View chart
Inspire Corporate Bond Etf Etf (IBD)	5.8	$2.9M	123k	23.59	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	4.8	$2.4M	9.5k	252.22	View chart
Inspire Small/mid Cap Etf Etf (ISMD)	4.3	$2.1M	62k	34.70	View chart
Capital Group Municipal Income Etf Etf (CGMU)	2.7	$1.4M	50k	27.08	View chart
Ishares Russell 2000 Etf Etf (IWM)	2.2	$1.1M	5.4k	200.71	View chart
Apple Stock (AAPL)	2.1	$1.0M	5.4k	192.53	View chart
Pnc Finl Svcs Group Stock (PNC)	1.7	$854k	5.5k	154.85	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.3	$630k	9.0k	70.35	View chart
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC)	0.9	$437k	11k	38.21	View chart
Vanguard Value Etf Etf (VTV)	0.9	$432k	2.9k	149.50	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.7	$345k	3.2k	108.41	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	0.7	$344k	9.7k	35.38	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.6	$321k	4.1k	78.02	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$312k	4.2k	75.10	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.6	$277k	5.0k	55.41	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.5	$230k	1.0k	219.57	View chart
Amazon Stock (AMZN)	0.3	$149k	980.00	151.94	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	0.3	$148k	4.5k	33.12	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$146k	356.00	409.52	View chart
S & T Bancorp Stock (STBA)	0.3	$145k	4.3k	33.42	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$143k	1.0k	139.69	View chart
Thor Inds Stock (THO)	0.3	$140k	1.2k	118.25	View chart
Nvidia Corporation Stock (NVDA)	0.3	$139k	280.00	495.22	View chart
Constellation Energy Corp Stock (CEG)	0.3	$134k	1.1k	116.89	View chart
Ishares U.s. Regional Banks Etf Etf (IAT)	0.3	$127k	3.0k	41.84	View chart
Exelon Corp Stock (EXC)	0.3	$126k	3.5k	35.90	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$116k	1.2k	99.98	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.2	$111k	578.00	192.48	View chart
Mgp Ingredients Stock (MGPI)	0.2	$106k	1.1k	98.52	View chart
Fulton Finl Corp Pa Stock (FULT)	0.2	$98k	5.9k	16.46	View chart
Nbt Bancorp Stock (NBTB)	0.2	$98k	2.3k	41.91	View chart
SPDR Gold Shares ETF Etf (GLD)	0.2	$96k	504.00	191.17	View chart
Microsoft Corp Stock (MSFT)	0.2	$82k	217.00	376.04	View chart
Truist Finl Corp Stock (TFC)	0.2	$77k	2.1k	36.92	View chart
Ppl Corp Stock (PPL)	0.2	$75k	2.8k	27.10	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$63k	352.00	179.97	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$59k	688.00	85.41	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$51k	470.00	109.37	View chart
Financial Select Sector SPDR ETF Etf (XLF)	0.1	$46k	1.2k	37.60	View chart
Hershey Stock (HSY)	0.1	$44k	238.00	186.44	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$43k	342.00	124.97	View chart
Theratechnologies Stock (THTX)	0.1	$39k	24k	1.62	View chart
Intel Corp Stock (INTC)	0.1	$39k	767.00	50.25	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.1	$36k	729.00	49.83	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$35k	203.00	170.10	View chart
Marathon Pete Corp Stock (MPC)	0.1	$32k	216.00	148.36	View chart
Energy Select Sector SPDR ETF Etf (XLE)	0.1	$30k	352.00	83.84	View chart
Advanced Micro Devices Stock (AMD)	0.1	$30k	200.00	147.41	View chart
Peakstone Realty Trust Common Shares Reit (PKST)	0.1	$29k	1.5k	19.93	View chart
Merck & Co Stock (MRK)	0.1	$28k	255.00	109.02	View chart
Chevron Corp Stock (CVX)	0.1	$27k	178.00	149.16	View chart
Home Depot Stock (HD)	0.1	$26k	74.00	346.55	View chart
Essential Utils Stock (WTRG)	0.1	$25k	678.00	37.35	View chart
Coca Cola Stock (KO)	0.0	$23k	386.00	58.93	View chart
Nuveen Pennsylvania Qlt Mun Cef (NQP)	0.0	$21k	1.8k	11.58	View chart
Ameren Corp Stock (AEE)	0.0	$20k	282.00	72.34	View chart
Morgan Stanley Stock (MS)	0.0	$19k	199.00	93.25	View chart
Centerpoint Energy Stock (CNP)	0.0	$17k	596.00	28.57	View chart
Boeing Stock (BA)	0.0	$17k	65.00	260.66	View chart
BP Adr (BP)	0.0	$16k	459.00	35.40	View chart
Procter And Gamble Stock (PG)	0.0	$16k	108.00	146.54	View chart
Wp Carey Reit (WPC)	0.0	$16k	240.00	64.81	View chart
Dominion Energy Stock (D)	0.0	$13k	282.00	47.00	View chart
American Wtr Wks Stock (AWK)	0.0	$13k	100.00	131.99	View chart
Altria Group Stock (MO)	0.0	$12k	284.00	40.34	View chart
Verizon Communications Stock (VZ)	0.0	$11k	290.00	37.70	View chart
Occidental Pete Corp Stock (OXY)	0.0	$10k	171.00	59.71	View chart
Realty Income Corp Reit (O)	0.0	$9.9k	173.00	57.42	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$8.9k	86.00	104.00	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$8.3k	196.00	42.57	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.0	$8.2k	362.00	22.77	View chart
Ing Groep Adr (ING)	0.0	$8.1k	538.00	15.02	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$7.7k	304.00	25.34	View chart
Tesla Stock (TSLA)	0.0	$7.5k	30.00	248.47	View chart
Oracle Corp Stock (ORCL)	0.0	$7.4k	70.00	105.43	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$6.8k	169.00	40.06	View chart
California Wtr Svc Group Stock (CWT)	0.0	$6.7k	130.00	51.87	View chart
Bank America Corp Stock (BAC)	0.0	$6.7k	200.00	33.67	View chart
Newmont Corp Stock (NEM)	0.0	$6.2k	150.00	41.39	View chart
Lam Research Corp Stock (LRCX)	0.0	$5.5k	7.00	783.29	View chart
Marathon Oil Corp Stock (MRO)	0.0	$5.2k	216.00	24.16	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$4.8k	124.00	39.03	View chart
iShares Silver Trust ETF Etf (SLV)	0.0	$4.3k	197.00	21.78	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$3.9k	71.00	54.85	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$3.4k	110.00	31.01	View chart
Kinross Gold Corp Stock (KGC)	0.0	$3.1k	513.00	6.05	View chart
Anglogold Ashanti Stock (AU)	0.0	$3.0k	158.00	18.69	View chart
Pfizer Stock (PFE)	0.0	$2.9k	100.00	28.79	View chart
Metlife Stock (MET)	0.0	$2.8k	42.00	66.12	View chart
Barrick Gold Corp Stock (GOLD)	0.0	$2.6k	146.00	18.09	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$946.000000	4.00	236.50	View chart
Pan Amern Silver Corp Stock (PAAS)	0.0	$817.000000	50.00	16.34	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$781.001800	46.00	16.98	View chart
Knot Offshore Partners Lp Com Units Stock (KNOP)	0.0	$461.000000	80.00	5.76	View chart
Under Armour Inc Cl A Stock (UAA)	0.0	$352.000000	40.00	8.80	View chart
Net Lease Office Properties Reit (NLOP)	0.0	$296.000000	16.00	18.50	View chart
Psq Holdings Inc Cl A Stock (PSQH)	0.0	$131.000000	25.00	5.24	View chart
Orion Office Reit Reit (ONL)	0.0	$97.000300	17.00	5.71	View chart
Platinum Group Metals Stock (PLG)	0.0	$57.000000	50.00	1.14	View chart
Viatris Stock (VTRS)	0.0	$32.000100	3.00	10.67	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.0	$0	0	0.00	View chart
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL)	0.0	$0	0	0.00	View chart
Schwab Long-term U.s. Treasury Etf Etf (SCHQ)	0.0	$0	0	0.00	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.0	$0	0	0.00	View chart
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK)	0.0	$0	0	0.00	View chart
Inspire Faithward Mid Cap Momentum Etf Etf (GLRY)	0.0	$0	0	0.00	View chart
Proshares Bitcoin Strategy Etf Etf (BITO)	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 2023 Q4 filed Feb. 6, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z