Bare Financial Services, Inc
- SEC CIK
- 0002009426
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 155
- +22 vs. Q1 2024
- Portfolio value
- $190.2M
- +$86.1M (+82.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,464 | $25.2M | 13.2% | +18,845+70.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 437,959 | $17.1M | 9.0% | −22,712−4.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,739 | $15.8M | 8.3% | +154,126+272.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,543 | $14.6M | 7.7% | +128,516+712.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,123 | $14.5M | 7.6% | +64,162+292.2% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 403,526 | $12.3M | 6.5% | +154,704+62.2% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 446,359 | $10.6M | 5.6% | +89,990+25.3% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 172,408 | $7.29M | 3.8% | +103,386+149.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,590 | $7.25M | 3.8% | +97,622+10,084.9% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 176,350 | $6.91M | 3.6% | +98,208+125.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 253,567 | $6.59M | 3.5% | −5,739−2.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 90,396 | $5.44M | 2.9% | +63,553+236.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,869 | $4.60M | 2.4% | +45+0.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 158,148 | $4.13M | 2.2% | +158,148 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,166 | $4.04M | 2.1% | +23+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 41,606 | $3.84M | 2.0% | +19,268+86.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,488 | $3.83M | 2.0% | +321+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,880 | $3.78M | 2.0% | −576−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,500 | $3.15M | 1.7% | +6,712+98.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,504 | $3.14M | 1.6% | −445−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,276 | $2.72M | 1.4% | +3,014+13.5% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 63,644 | $2.34M | 1.2% | +32,002+101.1% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 42,167 | $1.62M | 0.9% | −62,991−59.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 53,319 | $1.45M | 0.8% | +260.0% | Added | – |
| AAPLApple Inc. | Stock | 5,527 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,712 | $795.3K | 0.4% | −430−4.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 877 | $498.1K | 0.3% | +391+80.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,809 | $496.9K | 0.3% | +844+87.5% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,912 | $429.3K | 0.2% | +232+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,800 | $327.7K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,220 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 4,341 | $192.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 873 | $173.1K | 0.1% | −4−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 356 | $167.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 882 | $164.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 721 | $163.3K | 0.1% | +115+19.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 847 | $153.4K | 0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 7,782 | $150.7K | 0.1% | −949−10.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,434 | $129.6K | 0.1% | +1,186+478.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,627 | $127.3K | 0.1% | +1,627 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 578 | $126.5K | 0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 1,183 | $125.6K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 4,495 | $125.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,095 | $121.5K | 0.1% | −8−0.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 2,396 | $107.1K | 0.1% | +243+11.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,000 | $102.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 784 | $100.3K | 0.1% | −10−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 217 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 472 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 1,073 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 688 | $69.7K | <0.1% | 00.0% | Unchanged | – |
| SGNSigning Day Sports, Inc. | COM | 320,000 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,427 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,776 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 470 | $58.2K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,474 | $57.7K | <0.1% | +2,474 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,217 | $53.2K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 865 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 1,603 | $48.4K | <0.1% | +1,603 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 342 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 1,031 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,210 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 203 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H704 | COM NEW | 27,557 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 245 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 729 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,007 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 352 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 987 | $30.1K | <0.1% | +887+887.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 248 | $29.4K | <0.1% | +116+87.9% | Added | History |
| CVXChevron Corp | Stock | 178 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 146 | $28.3K | <0.1% | +146 | New | – |
| HDHome Depot, Inc. | Stock | 74 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 130 | $26.8K | <0.1% | +130 | New | – |
| KOCoca Cola Co | Stock | 386 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 216 | $24.4K | <0.1% | +82+61.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 635 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 767 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,848 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 804 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 199 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 213 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 158 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 596 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 164 | $15.4K | <0.1% | +164 | New | History |
| MFCManulife Financial Corp | COM | 572 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 408 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 282 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,055 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73 | $12.5K | <0.1% | +73 | New | – |
| BABoeing Co | Stock | 65 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 213 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 290 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 213 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 236 | $11.5K | <0.1% | +236 | New | – |
| OXYOccidental Petroleum Corp | Stock | 171 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 362 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 173 | $9.94K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 693 | $24.9K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 271 | $13.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 507 | $12.2K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 182 | $10.1K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 133 | $6.82K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1.32K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10 | $678 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14 | $530 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10 | $485 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2 | $483 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8 | $337 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6 | $310 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 7 | $263 | <0.1% | – |
| PSQHPSQ Holdings, Inc. | CL A | 25 | $104 | <0.1% | History |