Q1 2024 · 13F-HR
Bare Financial Services, Incholdings as filed
Filed 2024-05-13 · accession 0001710537-24-000004
$104.1M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H534 | BIBL | INSPIRE 100 ETF | $16.9M | 16.2% | 460,671 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $13.4M | 12.9% | 26,619 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $8.2M | 7.90% | 356,369 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $7.3M | 6.98% | 248,822 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $6.6M | 6.32% | 259,306 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4.1M | 3.90% | 56,613 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.0M | 3.84% | 26,824 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.8M | 3.63% | 21,143 | Common | SOLE |
| 66538H641 | ISMD | INSPIRE SMALL/MID CAP ETF | $3.6M | 3.42% | 105,158 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.4M | 3.30% | 21,961 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.4M | 3.28% | 17,456 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.3M | 3.17% | 13,167 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.0M | 2.85% | 11,949 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | $2.7M | 2.64% | 69,022 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $2.7M | 2.58% | 78,142 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $2.4M | 2.27% | 22,262 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.9M | 1.78% | 22,338 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $1.6M | 1.53% | 18,027 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $1.5M | 1.46% | 6,788 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.5M | 1.45% | 26,843 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $1.4M | 1.36% | 53,293 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $1.1M | 1.06% | 31,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $941,414 | 0.90% | 5,527 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $742,696 | 0.71% | 9,142 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $354,925 | 0.34% | 8,680 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $247,079 | 0.24% | 965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $241,926 | 0.23% | 280 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $240,439 | 0.23% | 486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $198,592 | 0.19% | 1,220 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $158,176 | 0.15% | 877 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $154,350 | 0.15% | 882 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $151,154 | 0.15% | 356 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $144,498 | 0.14% | 8,731 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC COM | $130,881 | 0.13% | 4,341 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $129,811 | 0.12% | 847 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $128,393 | 0.12% | 606 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $118,506 | 0.11% | 1,103 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $117,614 | 0.11% | 1,183 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $113,444 | 0.11% | 578 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $103,700 | 0.10% | 4,495 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $95,920 | 0.09% | 2,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $94,375 | 0.09% | 794 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $87,764 | 0.08% | 472 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $84,485 | 0.08% | 217 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW COM | $84,166 | 0.08% | 1,073 | Common | SOLE |
| 82670R107 | — | SIGNING DAY SPORTS INC COM | $83,264 | 0.08% | 320,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $80,845 | 0.08% | 2,153 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM | $70,178 | 0.07% | 5,776 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $68,409 | 0.07% | 968 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $62,711 | 0.06% | 688 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $58,369 | 0.06% | 2,427 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $54,092 | 0.05% | 470 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $49,118 | 0.05% | 1,217 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $47,437 | 0.05% | 865 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $43,516 | 0.04% | 342 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $41,927 | 0.04% | 1,210 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $40,663 | 0.04% | 1,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $38,923 | 0.04% | 203 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $38,803 | 0.04% | 245 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC COM NEW | $35,824 | 0.03% | 27,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $32,928 | 0.03% | 200 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $32,919 | 0.03% | 352 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $32,550 | 0.03% | 729 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $30,653 | 0.03% | 1,007 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $28,706 | 0.03% | 178 | Common | SOLE |
| 66538H658 | BLES | INSPIRE GLOBAL HOPE ETF | $24,941 | 0.02% | 693 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $24,732 | 0.02% | 74 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $23,843 | 0.02% | 386 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $23,370 | 0.02% | 767 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $21,838 | 0.02% | 635 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN FD COM | $21,280 | 0.02% | 1,848 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | $20,620 | 0.02% | 1,476 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $20,373 | 0.02% | 804 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $19,743 | 0.02% | 248 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $18,077 | 0.02% | 199 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $17,367 | 0.02% | 596 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $17,315 | 0.02% | 134 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $16,674 | 0.02% | 158 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $15,612 | 0.01% | 132 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $15,443 | 0.01% | 213 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $15,333 | 0.01% | 408 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $14,376 | 0.01% | 282 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $13,339 | 0.01% | 572 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $12,973 | 0.01% | 271 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $12,920 | 0.01% | 28 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $12,396 | 0.01% | 1,055 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $12,173 | 0.01% | 507 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $12,120 | 0.01% | 213 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $11,530 | 0.01% | 213 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $11,452 | 0.01% | 290 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $11,310 | 0.01% | 171 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $10,910 | 0.01% | 65 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $10,124 | 0.01% | 182 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $9,262 | 0.01% | 173 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $9,112 | 0.01% | 362 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $8,914 | 0.01% | 357 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $8,374 | 0.01% | 215 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7,402 | 0.01% | 200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $7,255 | 0.01% | 436 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $6,819 | 0.01% | 133 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $6,116 | 0.01% | 169 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $5,498 | 0.01% | 30 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $5,369 | 0.01% | 124 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $4,654 | 0.00% | 16 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $4,498 | 0.00% | 71 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC COM | $4,488 | 0.00% | 677 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $3,644 | 0.00% | 110 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $3,632 | 0.00% | 158 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $3,309 | 0.00% | 513 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $2,675 | 0.00% | 100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $2,562 | 0.00% | 100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $2,032 | 0.00% | 50 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $1,564 | 0.00% | 22 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1,319 | 0.00% | 4 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP COM CL A | $1,084 | 0.00% | 200 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $1,006 | 0.00% | 44 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $961 | 0.00% | 435 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $922 | 0.00% | 50 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $921 | 0.00% | 4 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $678 | 0.00% | 10 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $530 | 0.00% | 14 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $485 | 0.00% | 10 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $483 | 0.00% | 2 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | $421 | 0.00% | 80 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $337 | 0.00% | 8 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $330 | 0.00% | 12 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $310 | 0.00% | 6 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $269 | 0.00% | 40 | Common | SOLE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $263 | 0.00% | 7 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC CL A | $104 | 0.00% | 25 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD COM | $63 | 0.00% | 50 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COM | $53 | 0.00% | 17 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $35 | 0.00% | 3 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $0 | — | 0 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.