Bare Financial Services

Bare Financial Services as of June 30, 2024

Portfolio Holdings for Bare Financial Services

Bare Financial Services holds 156 positions in its portfolio as reported in the June 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) 13.2 $25M 46k 553.31
Inspire 100 Etf Etf (BIBL) 9.0 $17M 438k 39.07
Ishares Core Msci Eafe Etf Etf (IEFA) 8.3 $16M 211k 74.78
Avantis U.s. Small Cap Value Etf Etf (AVUV) 7.7 $15M 147k 99.70
Vanguard Value Etf Etf (VTV) 7.6 $15M 86k 168.01
Inspire International Etf Etf (WWJD) 6.5 $12M 404k 30.54
Inspire Corporate Bond Etf Etf (IBD) 5.6 $11M 446k 23.66
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 3.8 $7.3M 172k 42.27
Vanguard Total Bond Market Etf Etf (BND) 3.8 $7.2M 99k 73.52
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.6 $6.9M 176k 39.20
Capital Group International Focus Equity Etf Etf (CGXU) 3.5 $6.6M 254k 25.97
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.9 $5.4M 90k 60.22
Ishares Russell 2000 Value Etf Etf (IWN) 2.4 $4.6M 27k 171.21
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 2.2 $4.1M 158k 26.10
Ishares S&p 500 Value Etf Etf (IVE) 2.1 $4.0M 21k 190.70
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.0 $3.8M 42k 92.18
Ishares Russell 2000 Growth Etf Etf (IWO) 2.0 $3.8M 14k 283.96
Ishares Russell 2000 Etf Etf (IWM) 2.0 $3.8M 17k 223.87
Vanguard Mid-cap Growth Etf Etf (VOT) 1.7 $3.2M 14k 233.45
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $3.1M 12k 272.57
Ishares National Muni Bond Etf Etf (MUB) 1.4 $2.7M 25k 107.68
Timothy Plan High Dividend Stock Etf Etf (TPHD) 1.2 $2.3M 64k 36.75
Inspire Small/mid Cap Etf Etf (ISMD) 0.9 $1.6M 42k 38.36
Capital Group Municipal Income Etf Etf (CGMU) 0.8 $1.4M 53k 27.17
Apple Stock (AAPL) 0.6 $1.2M 5.5k 222.08
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $795k 8.7k 91.29
Vanguard Information Technology Etf Etf (VGT) 0.3 $498k 877.00 568.01
Vanguard Health Care Etf Etf (VHT) 0.3 $497k 1.8k 274.68
Ishares U.s. Regional Banks Etf Etf (IAT) 0.2 $429k 8.9k 48.17
Nvidia Corporation Stock (NVDA) 0.2 $328k 2.8k 117.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $209k 1.2k 171.54
S & T Bancorp Stock (STBA) 0.1 $193k 4.3k 44.38
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $173k 873.00 198.33
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $168k 356.00 471.07
Amazon Stock (AMZN) 0.1 $165k 882.00 186.98
SPDR Gold Shares ETF Etf (GLD) 0.1 $163k 721.00 226.55
Pnc Finl Svcs Group Stock (PNC) 0.1 $153k 847.00 181.10
Fulton Finl Corp Pa Stock (FULT) 0.1 $151k 7.8k 19.37
Vanguard Real Estate Etf Etf (VNQ) 0.1 $130k 1.4k 90.41
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $127k 1.6k 78.23
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $127k 578.00 218.80
Thor Inds Stock (THO) 0.1 $126k 1.2k 106.14
Seacoast Bkg Corp Fla Stock (SBCF) 0.1 $125k 4.5k 27.84
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $122k 1.1k 110.98
Truist Finl Corp Stock (TFC) 0.1 $107k 2.4k 44.69
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $102k 2.0k 51.04
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $100k 784.00 127.98
Microsoft Corp Stock (MSFT) 0.0 $91k 217.00 418.35
Constellation Energy Corp Stock (CEG) 0.0 $90k 472.00 189.80
Mgp Ingredients Stock (MGPI) 0.0 $88k 1.1k 81.55
Ishares U.s. Financials Etf Etf (IYF) 0.0 $70k 688.00 101.29
Signing Day Sports Stock (SGN) 0.0 $65k 320k 0.20
iShares Silver Trust ETF Etf (SLV) 0.0 $64k 2.4k 26.39
Ford Mtr Co Del Stock (F) 0.0 $63k 5.8k 10.82
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $58k 470.00 123.85
Sila Realty Trust Reit (SILA) 0.0 $58k 2.5k 23.34
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $53k 1.2k 43.74
Wp Carey Reit (WPC) 0.0 $50k 865.00 57.81
Capital Group Core Balanced Etf Etf (CGBL) 0.0 $48k 1.6k 30.19
Spdr S&p Dividend Etf Etf (SDY) 0.0 $46k 342.00 134.83
Mgm Resorts International Stock (MGM) 0.0 $44k 1.0k 42.97
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $44k 1.2k 36.12
Jpmorgan Chase & Co Stock (JPM) 0.0 $43k 203.00 212.80
Theratechnologies Stock (THTX) 0.0 $39k 28k 1.43
Advanced Micro Devices Stock (AMD) 0.0 $35k 245.00 144.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $35k 200.00 173.15
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $34k 729.00 46.89
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $34k 1.0k 33.33
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $33k 352.00 93.21
Pfizer Stock (PFE) 0.0 $30k 987.00 30.54
Exxon Mobil Corp Stock (XOM) 0.0 $29k 248.00 118.59
Chevron Corp Stock (CVX) 0.0 $29k 178.00 160.47
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $28k 146.00 193.76
Home Depot Stock (HD) 0.0 $27k 74.00 368.16
Inspire 500 Etf Etf (PTL) 0.0 $27k 130.00 205.85
Coca Cola Stock (KO) 0.0 $26k 386.00 66.74
Merck & Co Stock (MRK) 0.0 $24k 216.00 113.13
Harley Davidson Stock (HOG) 0.0 $24k 635.00 37.50
Intel Corp Stock (INTC) 0.0 $24k 767.00 30.74
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.0 $23k 1.8k 12.50
Inventrust Pptys Corp Reit (IVT) 0.0 $23k 804.00 28.17
Morgan Stanley Stock (MS) 0.0 $21k 199.00 103.21
Dupont De Nemours Stock (DD) 0.0 $18k 213.00 83.70
Ishares Tips Bond Etf Etf (TIP) 0.0 $17k 158.00 108.18
Centerpoint Energy Stock (CNP) 0.0 $17k 596.00 27.75
Disney Walt Stock (DIS) 0.0 $15k 164.00 93.69
Manulife Finl Corp Stock (MFC) 0.0 $15k 572.00 26.63
Exelon Corp Stock (EXC) 0.0 $15k 408.00 37.20
Dominion Energy Stock (D) 0.0 $15k 282.00 53.46
Vanguard S&p 500 Etf Etf (VOO) 0.0 $14k 28.00 505.93
Blackrock Muniyild Qult Cef (MQY) 0.0 $13k 1.1k 12.39
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $13k 73.00 171.78
Boeing Stock (BA) 0.0 $12k 65.00 190.60
Corteva Stock (CTVA) 0.0 $12k 213.00 56.10
Verizon Communications Stock (VZ) 0.0 $12k 290.00 40.52
Dow Stock (DOW) 0.0 $12k 213.00 54.47
Invesco Rafi Strategic Us Etf Etf (IUS) 0.0 $12k 236.00 48.74
Occidental Pete Corp Stock (OXY) 0.0 $10k 171.00 60.82
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $10k 362.00 27.66
Realty Income Corp Reit (O) 0.0 $9.9k 173.00 57.43
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $9.0k 435.00 20.68
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $8.9k 215.00 41.31
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $8.4k 619.00 13.58
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $8.2k 317.00 26.00
Bank America Corp Stock (BAC) 0.0 $8.1k 200.00 40.31
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $7.6k 100.00 75.68
Tesla Stock (TSLA) 0.0 $7.0k 30.00 232.07
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $7.0k 169.00 41.19
Verisign Stock (VRSN) 0.0 $6.5k 35.00 187.00
Ge Aerospace Stock (GE) 0.0 $6.1k 36.00 170.19
iShares Gold Trust ETF Etf (IAU) 0.0 $5.7k 124.00 46.30
Agnico Eagle Mines Stock (AEM) 0.0 $5.5k 71.00 77.17
Palo Alto Networks Stock (PANW) 0.0 $5.2k 16.00 324.75
Linkbancorp Stock (LNKB) 0.0 $5.0k 685.00 7.29
Kinross Gold Corp Stock (KGC) 0.0 $4.6k 513.00 9.06
Anglogold Ashanti Stock (AU) 0.0 $4.4k 158.00 28.08
Vaneck Gold Miners Etf Etf (GDX) 0.0 $4.2k 110.00 37.93
Lkq Corp Stock (LKQ) 0.0 $4.2k 100.00 41.50
Inspire Tactical Balanced Etf Etf (RISN) 0.0 $4.1k 153.00 26.77
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.0 $3.6k 1.0k 3.47
Barrick Gold Corp Stock (GOLD) 0.0 $2.7k 146.00 18.51
Newmont Corp Stock (NEM) 0.0 $2.5k 50.00 49.08
Chemours Stock (CC) 0.0 $2.4k 100.00 24.17
C H Robinson Worldwide Stock (CHRW) 0.0 $2.0k 22.00 89.05
Metlife Stock (MET) 0.0 $1.7k 22.00 76.86
Ge Vernova Stock (GEV) 0.0 $1.6k 9.00 178.22
Net Lease Office Properties Reit (NLOP) 0.0 $1.3k 44.00 29.50
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.3k 200.00 6.46
Pan Amern Silver Corp Stock (PAAS) 0.0 $1.1k 50.00 22.98
Broadcom Stock (AVGO) 0.0 $1.1k 7.00 160.71
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.0k 12.00 84.67
Norfolk Southn Corp Stock (NSC) 0.0 $998.000000 4.00 249.50
Humacyte Stock (HUMA) 0.0 $983.996000 104.00 9.46
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $577.000000 80.00 7.21
Ppl Corp Stock (PPL) 0.0 $357.000000 12.00 29.75
Under Armour Inc Cl A Stock (UAA) 0.0 $279.000000 40.00 6.97
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $279.000000 2.00 139.50
Wells Fargo Stock (WFC) 0.0 $177.999900 3.00 59.33
Royal Caribbean Group Stock (RCL) 0.0 $157.000000 1.00 157.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $146.000000 1.00 146.00
United Airls Hldgs Stock (UAL) 0.0 $91.000000 2.00 45.50
Platinum Group Metals Stock (PLG) 0.0 $83.000000 50.00 1.66
Orion Office Reit Reit (ONL) 0.0 $68.999600 17.00 4.06
Ishares Msci Eafe Etf Etf (EFA) 0.0 $56.000000 1.00 56.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $53.000000 1.00 53.00
American Airls Group Stock (AAL) 0.0 $43.000000 4.00 10.75
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $37.000000 1.00 37.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $37.000000 2.00 18.50
Viatris Stock (VTRS) 0.0 $36.000000 3.00 12.00
Southwest Airls Stock (LUV) 0.0 $27.000000 1.00 27.00
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $27.000000 1.00 27.00
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $17.000000 1.00 17.00
Inspire Global Hope Etf Etf (BLES) 0.0 $0 0 0.00
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $0 0 0.00
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $0 0 0.00
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $0 0 0.00