Q4 2024 · 13F-HR
Bare Financial Services, Incholdings as filed
Filed 2025-02-10 · accession 0002009426-25-000001
$248.7M
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $33.8M | 13.6% | 57,407 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $22.6M | 9.08% | 133,440 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $21.7M | 8.72% | 224,627 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $21.6M | 8.70% | 307,944 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $20.1M | 8.09% | 279,726 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $16.0M | 6.41% | 410,026 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $13.2M | 5.30% | 454,895 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $12.5M | 5.04% | 534,964 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $11.3M | 4.55% | 436,186 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $9.7M | 3.88% | 225,539 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $8.0M | 3.23% | 205,654 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.0M | 2.81% | 125,954 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $6.4M | 2.56% | 61,541 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $5.1M | 2.05% | 206,673 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $5.0M | 2.03% | 19,879 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $4.0M | 1.63% | 37,972 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.0M | 1.60% | 24,212 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.9M | 1.56% | 20,335 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.5M | 1.41% | 12,206 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.2M | 1.28% | 10,954 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $2.7M | 1.10% | 75,079 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.0M | 0.79% | 8,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.4M | 0.56% | 5,528 | Common | SOLE |
| 66538H641 | ISMD | INSPIRE SMALL/MID CAP ETF | $1.2M | 0.48% | 31,966 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $862,479 | 0.35% | 11,056 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $795,894 | 0.32% | 7,839 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $769,179 | 0.31% | 24,598 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $577,045 | 0.23% | 928 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $495,239 | 0.20% | 1,952 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $434,518 | 0.17% | 8,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $335,456 | 0.13% | 2,498 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $242,383 | 0.10% | 1,083 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $230,946 | 0.09% | 1,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $193,502 | 0.08% | 882 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $184,261 | 0.07% | 761 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $181,998 | 0.07% | 356 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $173,011 | 0.07% | 873 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC COM | $165,913 | 0.07% | 4,341 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $163,344 | 0.07% | 847 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $149,044 | 0.06% | 7,731 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $134,397 | 0.05% | 578 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $127,741 | 0.05% | 1,434 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $123,747 | 0.05% | 4,495 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $115,343 | 0.05% | 910 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $113,225 | 0.05% | 1,183 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $102,280 | 0.04% | 2,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $101,403 | 0.04% | 784 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $101,286 | 0.04% | 3,762 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $91,653 | 0.04% | 2,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $91,466 | 0.04% | 217 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $78,648 | 0.03% | 1,813 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $76,079 | 0.03% | 688 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $63,903 | 0.03% | 2,427 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $58,818 | 0.02% | 1,217 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $58,708 | 0.02% | 470 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $57,182 | 0.02% | 5,776 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC CLASS A | $56,836 | 0.02% | 2,337 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $54,879 | 0.02% | 463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $48,661 | 0.02% | 203 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC COM NEW | $48,475 | 0.02% | 26,782 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $48,276 | 0.02% | 910 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $47,125 | 0.02% | 865 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $45,178 | 0.02% | 342 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW COM | $42,244 | 0.02% | 1,073 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $41,297 | 0.02% | 1,210 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $38,088 | 0.02% | 200 | Common | SOLE |
| 66537J796 | PTL | INSPIRE 500 ETF | $36,521 | 0.01% | 171 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $36,285 | 0.01% | 205 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $35,724 | 0.01% | 1,031 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $34,832 | 0.01% | 1,007 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $32,462 | 0.01% | 729 | Common | SOLE |
| 210322202 | SOVF | Sovereigns Capital Flourish Fund | $30,412 | 0.01% | 989 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $30,152 | 0.01% | 352 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $29,594 | 0.01% | 245 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $28,785 | 0.01% | 74 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $26,185 | 0.01% | 987 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $25,782 | 0.01% | 178 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $25,018 | 0.01% | 199 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $24,225 | 0.01% | 804 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $24,032 | 0.01% | 386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $21,488 | 0.01% | 216 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN FD COM | $20,661 | 0.01% | 1,848 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $19,611 | 0.01% | 197 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $19,133 | 0.01% | 635 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $18,911 | 0.01% | 596 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $18,261 | 0.01% | 164 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $17,566 | 0.01% | 572 | Common | SOLE |
| 82670R107 | — | SIGNING DAY SPORTS INC COMMON STOCK | $17,534 | 0.01% | 6,667 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $16,835 | 0.01% | 158 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $16,241 | 0.01% | 213 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $15,378 | 0.01% | 767 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $15,189 | 0.01% | 282 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $15,172 | 0.01% | 180 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15,087 | 0.01% | 28 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $13,000 | 0.01% | 73 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $12,478 | 0.01% | 116 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $12,154 | 0.00% | 1,055 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $12,132 | 0.00% | 213 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $12,115 | 0.00% | 30 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $11,722 | 0.00% | 236 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $11,597 | 0.00% | 290 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $9,980 | 0.00% | 362 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $9,240 | 0.00% | 173 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $9,179 | 0.00% | 435 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $8,790 | 0.00% | 200 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $8,548 | 0.00% | 213 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $8,511 | 0.00% | 208 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $8,449 | 0.00% | 171 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $7,940 | 0.00% | 2,010 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $7,690 | 0.00% | 100 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $7,682 | 0.00% | 309 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $7,244 | 0.00% | 35 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $7,170 | 0.00% | 155 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $6,873 | 0.00% | 169 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | $6,852 | 0.00% | 619 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $6,329 | 0.00% | 25 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $6,139 | 0.00% | 124 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $6,004 | 0.00% | 36 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $5,553 | 0.00% | 71 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $5,454 | 0.00% | 55 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC COM | $5,234 | 0.00% | 700 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $4,756 | 0.00% | 513 | Common | SOLE |
| 66538H393 | RISN | INSPIRE TACTICAL BALANCED ETF | $4,049 | 0.00% | 153 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $3,730 | 0.00% | 110 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $3,675 | 0.00% | 100 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $3,647 | 0.00% | 158 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2,960 | 0.00% | 9 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,736 | 0.00% | 120 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2,273 | 0.00% | 22 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $2,263 | 0.00% | 146 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $1,861 | 0.00% | 50 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $1,801 | 0.00% | 22 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $1,690 | 0.00% | 100 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $1,373 | 0.00% | 44 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP COM CL A | $1,038 | 0.00% | 200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $1,011 | 0.00% | 50 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $938 | 0.00% | 12 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $469 | 0.00% | 2 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | $436 | 0.00% | 80 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $331 | 0.00% | 40 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $260 | 0.00% | 8 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD COM | $64 | 0.00% | 50 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COM | $63 | 0.00% | 17 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $37 | 0.00% | 3 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $27 | 0.00% | 1 | 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.