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Bare Financial Services, Inc

Q1 2024 Holdings

Filed 2024-05-13 | 135 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Inspire 100 ETF(BIBL)ETF66538H534$16.9M460,67116.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$13.4M26,61912.9%
Inspire Corporate Bond ETF(IBD)ETF66538H633$8.2M356,3697.9%
Inspire International ETF(WWJD)ETF66538H419$7.3M248,8227.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$6.6M259,3066.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.1M56,6133.9%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4.0M26,8243.8%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.8M21,1433.6%
Inspire Small Cap ETF(ISMD)ETF66538H641$3.6M105,1583.4%
Vanguard Value ETF(VTV)ETF922908744$3.4M21,9613.3%
Ishares Russell 2000 ETF(IWM)ETF464287655$3.4M17,4563.3%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3.3M13,1673.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.0M11,9492.9%
Timothy Plan Fund Timothy Plan US Large Cap Core Fund(TPLC)ETF887432359$2.7M69,0222.6%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$2.7M78,1422.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.4M22,2622.3%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.9M22,3381.8%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.6M18,0271.5%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.5M6,7881.5%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.5M26,8431.5%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$1.4M53,2931.4%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$1.1M31,6421.1%
Apple Inc COM(AAPL)Stock037833100$941.4K5,5270.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$742.7K9,1420.7%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$354.9K8,6800.3%
Vanguard Health Care ETF(VHT)ETF92204A504$247.1K9650.2%
Nvidia Corporation COM(NVDA)Stock67066G104$241.9K2800.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$240.4K4860.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$198.6K1,2200.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$158.2K8770.2%
Amazon COM Inc COM(AMZN)Stock023135106$154.4K8820.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$151.2K3560.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$144.5K8,7310.1%
S & T Bancorp Inc COM(STBA)Stock783859101$130.9K4,3410.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$129.8K8470.1%
Spdr Gold Shares ETF(GLD)ETF78463V107$128.4K6060.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$118.5K1,1030.1%
Thor Inds Inc COM(THO)Stock885160101$117.6K1,1830.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$113.4K5780.1%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$103.7K4,4950.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$95.9K2,0000.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$94.4K7940.1%
Constellation Energy Corp COM(CEG)Stock21037T109$87.8K4720.1%
Microsoft Corp COM(MSFT)Stock594918104$84.5K2170.1%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$84.2K1,0730.1%
Signing DAY Sports Inc COMStock82670R107$83.3K320,0000.1%
Truist Finl Corp COM(TFC)Stock89832Q109$80.8K2,1530.1%
Ford MTR Co del COM(F)Stock345370860$70.2K5,7760.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$68.4K9680.1%
Ishares U.S. Financials ETF(IYF)ETF464287788$62.7K6880.1%
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