Bare Financial Services, Inc — Q4 2023 13F-HR

← Bare Financial Services, Inc

Q4 2023 · 13F-HR

Bare Financial Services, Incholdings as filed

Filed 2024-02-06 · accession 0002009426-24-000001

$49.7M

Reported value

114

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538H534	BIBL	INSPIRE 100 ETF	$8.1M	16.3%	232,123	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.8M	13.6%	14,173	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$4.4M	8.87%	184,636	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.0M	6.09%	19,475	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.0M	6.05%	17,271	Common	SOLE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$3.0M	6.02%	101,259	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.0M	5.98%	12,515	Common	SOLE
66538H633	IBD	INSPIRE CORPORATE BOND ETF	$2.9M	5.82%	122,493	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.4M	4.85%	9,541	Common	SOLE
66538H641	ISMD	INSPIRE SMALL/MID CAP ETF	$2.1M	4.31%	61,754	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$1.4M	2.74%	50,218	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.1M	2.19%	5,418	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.0M	2.09%	5,391	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$853,688	1.72%	5,513	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$630,406	1.27%	8,961	Common	SOLE
887432359	TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	$437,181	0.88%	11,441	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$431,607	0.87%	2,887	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$345,177	0.69%	3,184	Common	SOLE
887432342	TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$344,283	0.69%	9,731	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$321,442	0.65%	4,120	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$311,815	0.63%	4,152	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$277,161	0.56%	5,002	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$229,451	0.46%	1,045	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$148,901	0.30%	980	Common	SOLE
887432326	TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$148,095	0.30%	4,472	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$145,789	0.29%	356	Common	SOLE
783859101	STBA	S & T BANCORP INC COM	$145,076	0.29%	4,341	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$142,484	0.29%	1,020	Common	SOLE
885160101	THO	THOR INDS INC COM	$139,890	0.28%	1,183	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$138,662	0.28%	280	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$134,190	0.27%	1,148	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$126,608	0.25%	3,026	Common	SOLE
30161N101	EXC	EXELON CORP COM	$125,722	0.25%	3,502	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$115,677	0.23%	1,157	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$111,253	0.22%	578	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW COM	$105,712	0.21%	1,073	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$97,871	0.20%	5,946	Common	SOLE
628778102	NBTB	NBT BANCORP INC COM	$97,525	0.20%	2,327	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$96,350	0.19%	504	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$81,601	0.16%	217	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$76,904	0.15%	2,083	Common	SOLE
69351T106	PPL	PPL CORP COM	$74,823	0.15%	2,761	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$63,349	0.13%	352	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$58,762	0.12%	688	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$51,404	0.10%	470	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$45,759	0.09%	1,217	Common	SOLE
427866108	HSY	HERSHEY CO COM	$44,373	0.09%	238	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$42,740	0.09%	342	Common	SOLE
88338H704	TQ80	THERATECHNOLOGIES INC COM NEW	$38,729	0.08%	23,907	Common	SOLE
458140100	INTC	INTEL CORP COM	$38,542	0.08%	767	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$36,326	0.07%	729	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$34,530	0.07%	203	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$32,046	0.06%	216	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$29,512	0.06%	352	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$29,482	0.06%	200	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$29,417	0.06%	1,476	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$27,800	0.06%	255	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$26,550	0.05%	178	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$25,645	0.05%	74	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$25,323	0.05%	678	Common	SOLE
191216100	KO	COCA COLA CO COM	$22,747	0.05%	386	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$21,400	0.04%	1,848	Common	SOLE
023608102	AEE	AMEREN CORP COM	$20,400	0.04%	282	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$18,557	0.04%	199	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$17,028	0.03%	596	Common	SOLE
097023105	BA	BOEING CO COM	$16,943	0.03%	65	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$16,249	0.03%	459	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$15,826	0.03%	108	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$15,554	0.03%	240	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$13,254	0.03%	282	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$13,199	0.03%	100	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$11,457	0.02%	284	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$10,933	0.02%	290	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$10,210	0.02%	171	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$9,934	0.02%	173	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$8,944	0.02%	86	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$8,344	0.02%	196	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$8,243	0.02%	362	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$8,081	0.02%	538	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$7,703	0.02%	304	Common	SOLE
88160R101	TSLA	TESLA INC COM	$7,454	0.02%	30	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$7,380	0.01%	70	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$6,770	0.01%	169	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$6,743	0.01%	130	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$6,734	0.01%	200	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$6,209	0.01%	150	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$5,483	0.01%	7	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$5,219	0.01%	216	Common	SOLE
464285204	IAU	iShares Gold Trust ETF	$4,840	0.01%	124	Common	SOLE
46428Q109	SLV	iShares Silver Trust ETF	$4,291	0.01%	197	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$3,894	0.01%	71	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$3,411	0.01%	110	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$3,104	0.01%	513	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$2,953	0.01%	158	Common	SOLE
717081103	PFE	PFIZER INC COM	$2,879	0.01%	100	Common	SOLE
59156R108	MET	METLIFE INC COM	$2,777	0.01%	42	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$2,641	0.01%	146	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$946	0.00%	4	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$817	0.00%	50	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$781	0.00%	46	Common	SOLE
Y48125101	KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	$461	0.00%	80	Common	SOLE
904311107	UAA	UNDER ARMOUR INC CL A	$352	0.00%	40	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$296	0.00%	16	Common	SOLE
693691107	PSQH	PSQ HOLDINGS INC CL A	$131	0.00%	25	Common	SOLE
68629Y103	ONL	ORION OFFICE REIT INC COM	$97	0.00%	17	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$57	0.00%	50	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$32	0.00%	3	Common	SOLE
500767736	IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	$0	—	0	Common	SOLE
66538H369	GLRY	INSPIRE FAITHWARD MID CAP MOMENTUM ETF	$0	—	0	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$0	—	0	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN STRATEGY ETF	$0	—	0	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$0	—	0	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	$0	—	0	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$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.