Bare Financial Services

Bare Financial Services as of Dec. 31, 2024

Portfolio Holdings for Bare Financial Services

Bare Financial Services holds 145 positions in its portfolio as reported in the December 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) 13.6 $34M 57k 588.68
Vanguard Value Etf Etf (VTV) 9.1 $23M 133k 169.30
Avantis U.s. Small Cap Value Etf Etf (AVUV) 8.7 $22M 225k 96.53
Ishares Core Msci Eafe Etf Etf (IEFA) 8.7 $22M 308k 70.28
Vanguard Total Bond Market Etf Etf (BND) 8.1 $20M 280k 71.91
Inspire 100 Etf Etf (BIBL) 6.4 $16M 410k 38.91
Inspire International Etf Etf (WWJD) 5.3 $13M 455k 29.00
Inspire Corporate Bond Etf Etf (IBD) 5.0 $13M 535k 23.44
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 4.5 $11M 436k 25.92
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 3.9 $9.7M 226k 42.83
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 3.2 $8.0M 206k 39.05
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.8 $7.0M 126k 55.45
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.6 $6.4M 62k 103.30
Capital Group International Focus Equity Etf Etf (CGXU) 2.1 $5.1M 207k 24.67
Vanguard Mid-cap Growth Etf Etf (VOT) 2.0 $5.0M 20k 253.75
Ishares National Muni Bond Etf Etf (MUB) 1.6 $4.0M 38k 106.55
Ishares Russell 2000 Value Etf Etf (IWN) 1.6 $4.0M 24k 164.17
Ishares S&p 500 Value Etf Etf (IVE) 1.6 $3.9M 20k 190.88
Ishares Russell 2000 Growth Etf Etf (IWO) 1.4 $3.5M 12k 287.82
Vanguard Total Stock Market Etf Etf (VTI) 1.3 $3.2M 11k 289.81
Timothy Plan High Dividend Stock Etf Etf (TPHD) 1.1 $2.7M 75k 36.36
Ishares Russell 2000 Etf Etf (IWM) 0.8 $2.0M 8.9k 220.97
Apple Stock (AAPL) 0.6 $1.4M 5.5k 250.43
Inspire Small/mid Cap Etf Etf (ISMD) 0.5 $1.2M 32k 37.52
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $863k 11k 78.01
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $796k 7.8k 101.53
Capital Group Core Balanced Etf Etf (CGBL) 0.3 $769k 25k 31.27
Vanguard Information Technology Etf Etf (VGT) 0.2 $577k 928.00 621.82
Vanguard Health Care Etf Etf (VHT) 0.2 $495k 2.0k 253.71
Ishares U.s. Regional Banks Etf Etf (IAT) 0.2 $435k 8.6k 50.36
Nvidia Corporation Stock (NVDA) 0.1 $336k 2.5k 134.29
Constellation Energy Corp Stock (CEG) 0.1 $242k 1.1k 223.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $231k 1.2k 189.30
Amazon Stock (AMZN) 0.1 $194k 882.00 219.39
SPDR Gold Shares ETF Etf (GLD) 0.1 $184k 761.00 242.13
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $182k 356.00 511.23
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $173k 873.00 198.18
S & T Bancorp Stock (STBA) 0.1 $166k 4.3k 38.22
Pnc Finl Svcs Group Stock (PNC) 0.1 $163k 847.00 192.85
Fulton Finl Corp Pa Stock (FULT) 0.1 $149k 7.7k 19.28
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $134k 578.00 232.52
Vanguard Real Estate Etf Etf (VNQ) 0.1 $128k 1.4k 89.08
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $124k 4.5k 27.53
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $115k 910.00 126.75
Thor Inds Stock (THO) 0.0 $113k 1.2k 95.71
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $102k 2.0k 51.14
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $101k 784.00 129.34
Capital Group Municipal Income Etf Etf (CGMU) 0.0 $101k 3.8k 26.92
Exelon Corp Stock (EXC) 0.0 $92k 2.4k 37.64
Microsoft Corp Stock (MSFT) 0.0 $92k 217.00 421.50
Truist Finl Corp Stock (TFC) 0.0 $79k 1.8k 43.38
Ishares U.s. Financials Etf Etf (IYF) 0.0 $76k 688.00 110.58
iShares Silver Trust ETF Etf (SLV) 0.0 $64k 2.4k 26.33
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $59k 1.2k 48.33
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $59k 470.00 124.91
Ford Mtr Stock (F) 0.0 $57k 5.8k 9.90
Sila Realty Trust Inc Class A Reit (SILA) 0.0 $57k 2.3k 24.32
Prudential Finl Stock (PRU) 0.0 $55k 463.00 118.53
Jpmorgan Chase & Co Stock (JPM) 0.0 $49k 203.00 239.71
Theratechnologies Stock 0.0 $49k 27k 1.81
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $48k 910.00 53.05
Wp Carey Reit (WPC) 0.0 $47k 865.00 54.48
Spdr S&p Dividend Etf Etf (SDY) 0.0 $45k 342.00 132.10
Mgp Ingredients Stock (MGPI) 0.0 $42k 1.1k 39.37
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $41k 1.2k 34.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $38k 200.00 190.44
Inspire 500 Etf Etf (PTL) 0.0 $37k 171.00 213.57
Boeing Stock (BA) 0.0 $36k 205.00 177.00
Mgm Resorts International Stock (MGM) 0.0 $36k 1.0k 34.65
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $35k 1.0k 34.59
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $33k 729.00 44.53
Sovereigns Capital Flourish Fund Etf (SOVF) 0.0 $30k 989.00 30.75
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $30k 352.00 85.66
Advanced Micro Devices Stock (AMD) 0.0 $30k 245.00 120.79
Home Depot Stock (HD) 0.0 $29k 74.00 388.99
Pfizer Stock (PFE) 0.0 $26k 987.00 26.53
Chevron Corp Stock (CVX) 0.0 $26k 178.00 144.84
Morgan Stanley Stock (MS) 0.0 $25k 199.00 125.72
Inventrust Pptys Corp Reit (IVT) 0.0 $24k 804.00 30.13
Coca Cola Stock (KO) 0.0 $24k 386.00 62.26
Merck & Co Stock (MRK) 0.0 $22k 216.00 99.48
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.0 $21k 1.8k 11.18
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $20k 197.00 99.55
Harley Davidson Stock (HOG) 0.0 $19k 635.00 30.13
Centerpoint Energy Stock (CNP) 0.0 $19k 596.00 31.73
Disney Walt Stock (DIS) 0.0 $18k 164.00 111.35
Manulife Finl Corp Stock (MFC) 0.0 $18k 572.00 30.71
Signing Day Sports Stock 0.0 $18k 6.7k 2.63
Ishares Tips Bond Etf Etf (TIP) 0.0 $17k 158.00 106.55
Dupont De Nemours Stock (DD) 0.0 $16k 213.00 76.25
Intel Corp Stock (INTC) 0.0 $15k 767.00 20.05
Dominion Energy Stock (D) 0.0 $15k 282.00 53.86
Graco Stock (GGG) 0.0 $15k 180.00 84.29
Vanguard S&p 500 Etf Etf (VOO) 0.0 $15k 28.00 538.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $13k 73.00 178.08
Exxon Mobil Corp Stock (XOM) 0.0 $13k 116.00 107.57
Blackrock Muniyild Qult Cef (MQY) 0.0 $12k 1.1k 11.52
Corteva Stock (CTVA) 0.0 $12k 213.00 56.96
Tesla Stock (TSLA) 0.0 $12k 30.00 403.83
Invesco Rafi Strategic Us Etf Etf (IUS) 0.0 $12k 236.00 49.67
Verizon Communications Stock (VZ) 0.0 $12k 290.00 39.99
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $10k 362.00 27.57
Realty Income Corp Reit (O) 0.0 $9.2k 173.00 53.41
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $9.2k 435.00 21.10
Bank America Corp Stock (BAC) 0.0 $8.8k 200.00 43.95
Dow Stock (DOW) 0.0 $8.5k 213.00 40.13
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $8.5k 208.00 40.92
Occidental Pete Corp Stock (OXY) 0.0 $8.4k 171.00 49.41
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.0 $7.9k 2.0k 3.95
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $7.7k 100.00 76.90
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $7.7k 309.00 24.86
Verisign Stock (VRSN) 0.0 $7.2k 35.00 206.97
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $7.2k 155.00 46.26
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $6.9k 169.00 40.67
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $6.9k 619.00 11.07
Jones Lang Lasalle Stock (JLL) 0.0 $6.3k 25.00 253.16
iShares Gold Trust ETF Etf (IAU) 0.0 $6.1k 124.00 49.51
Ge Aerospace Stock (GE) 0.0 $6.0k 36.00 166.78
Agnico Eagle Mines Stock (AEM) 0.0 $5.6k 71.00 78.21
Conocophillips Stock (COP) 0.0 $5.5k 55.00 99.16
Linkbancorp Stock (LNKB) 0.0 $5.2k 700.00 7.48
Kinross Gold Corp Stock (KGC) 0.0 $4.8k 513.00 9.27
Inspire Tactical Balanced Etf Etf (RISN) 0.0 $4.0k 153.00 26.46
Vaneck Gold Miners Etf Etf (GDX) 0.0 $3.7k 110.00 33.91
Lkq Corp Stock (LKQ) 0.0 $3.7k 100.00 36.75
Anglogold Ashanti Stock (AU) 0.0 $3.6k 158.00 23.08
Ge Vernova Stock (GEV) 0.0 $3.0k 9.00 328.89
Siriusxm Holdings Stock (SIRI) 0.0 $2.7k 120.00 22.80
C H Robinson Worldwide Stock (CHRW) 0.0 $2.3k 22.00 103.32
Barrick Gold Corp Stock (GOLD) 0.0 $2.3k 146.00 15.50
Newmont Corp Stock (NEM) 0.0 $1.9k 50.00 37.22
Metlife Stock (MET) 0.0 $1.8k 22.00 81.86
Chemours Stock (CC) 0.0 $1.7k 100.00 16.90
Net Lease Office Properties Reit (NLOP) 0.0 $1.4k 44.00 31.20
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.0k 200.00 5.19
Pan Amern Silver Corp Stock (PAAS) 0.0 $1.0k 50.00 20.22
Ge Healthcare Technologies Stock (GEHC) 0.0 $938.000400 12.00 78.17
Norfolk Southn Corp Stock (NSC) 0.0 $469.000000 2.00 234.50
Knot Offshore Partners Lp Com Units Stock (KNOP) 0.0 $436.000000 80.00 5.45
Under Armour Inc Cl A Stock (UAA) 0.0 $331.000000 40.00 8.28
Ppl Corp Stock (PPL) 0.0 $260.000000 8.00 32.50
Platinum Group Metals Stock (PLG) 0.0 $64.000000 50.00 1.28
Orion Office Reit Reit (ONL) 0.0 $63.000300 17.00 3.71
Viatris Stock (VTRS) 0.0 $36.999900 3.00 12.33
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $27.000000 1.00 27.00