Bare Financial Services, Inc
- SEC CIK
- 0002009426
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 151
- −4 vs. Q2 2024
- Portfolio value
- $243.5M
- +$53.3M (+28.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,399 | $32.5M | 13.4% | +10,935+24.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 286,257 | $22.3M | 9.2% | +75,518+35.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,036 | $21.7M | 8.9% | +37,913+44.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 208,174 | $20.0M | 8.2% | +61,631+42.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 252,080 | $18.9M | 7.8% | +153,490+155.7% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 423,498 | $17.2M | 7.1% | −14,461−3.3% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 431,878 | $13.9M | 5.7% | +28,352+7.0% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 492,169 | $11.9M | 4.9% | +45,810+10.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 383,803 | $10.2M | 4.2% | +225,655+142.7% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 201,820 | $8.88M | 3.6% | +29,412+17.1% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 194,995 | $7.59M | 3.1% | +18,645+10.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,218 | $7.04M | 2.9% | +24,822+27.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 232,051 | $6.26M | 2.6% | −21,516−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 51,936 | $5.01M | 2.1% | +10,330+24.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,969 | $4.13M | 1.7% | −197−0.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,705 | $4.12M | 1.7% | −2,164−8.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,121 | $3.92M | 1.6% | +2,621+19.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,264 | $3.48M | 1.4% | −1,224−9.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,564 | $3.27M | 1.3% | +60+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,105 | $3.27M | 1.3% | +4,829+19.1% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 72,666 | $2.74M | 1.1% | +9,022+14.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,869 | $2.18M | 0.9% | −7,011−41.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 53,340 | $1.46M | 0.6% | +210.0% | Added | – |
| AAPLApple Inc. | Stock | 5,528 | $1.29M | 0.5% | +10.0% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,982 | $1.25M | 0.5% | −9,185−21.8% | Reduced | – |
| ULCCFrontier Group Holdings, Inc. | COM | 166,111 | $888.7K | 0.4% | +166,111 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,180 | $783.2K | 0.3% | −532−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,572 | $680.8K | 0.3% | +6,945+426.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 909 | $533.1K | 0.2% | +32+3.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,871 | $528.0K | 0.2% | +62+3.4% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,802 | $418.4K | 0.2% | −110−1.2% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 11,964 | $371.5K | 0.2% | +10,361+646.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,800 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,220 | $202.3K | 0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 4,341 | $182.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 741 | $180.1K | 0.1% | +20+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 873 | $175.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 356 | $173.8K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 882 | $164.3K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 847 | $156.6K | 0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 7,804 | $141.5K | 0.1% | +22+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,434 | $139.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 578 | $130.5K | 0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 1,183 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,095 | $128.4K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 472 | $122.7K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 4,495 | $119.8K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 4,163 | $118.3K | <0.1% | +1,736+71.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,000 | $105.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 784 | $103.7K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 2,403 | $102.8K | <0.1% | +7+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 217 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 1,073 | $89.3K | <0.1% | 00.0% | Unchanged | History |
| SGNSigning Day Sports, Inc. | COM | 320,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 688 | $71.5K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 5,776 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 470 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,337 | $59.1K | <0.1% | −137−5.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,217 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 865 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 342 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,210 | $45.4K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 203 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 1,031 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 245 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,007 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 200 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H704 | COM NEW | 26,782 | $33.2K | <0.1% | −775−2.8% | Reduced | – |
| OZKBank OZK | COM | 729 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 352 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 74 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 146 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 248 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 987 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 130 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 386 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 178 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 216 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 635 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,848 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 804 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 199 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 213 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 767 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 596 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 158 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 572 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 408 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 282 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 164 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,055 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 290 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 213 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 236 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 213 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 435 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 173 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 362 | $10.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1 | $56 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1 | $53 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 0 | $41 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1 | $37 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 0 | $23 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $17 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $2 | <0.1% | – |