Bare Financial Services

Bare Financial Services as of Sept. 30, 2024

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