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Bare Financial Services, Inc

Q4 2023 Holdings

Filed 2024-02-06 | 114 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Inspire 100 ETF(BIBL)ETF66538H534$8.1M232,12316.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6.8M14,17313.6%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$4.4M184,6368.9%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$3.0M19,4756.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.0M17,2716.0%
Inspire International ETF(WWJD)ETF66538H419$3.0M101,2596.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.0M12,5156.0%
Inspire Corporate Bond ETF(IBD)ETF66538H633$2.9M122,4935.8%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2.4M9,5414.8%
Inspire Small Cap ETF(ISMD)ETF66538H641$2.1M61,7544.3%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$1.4M50,2182.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1M5,4182.2%
Apple Inc COM(AAPL)Stock037833100$1.0M5,3912.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$853.7K5,5131.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$630.4K8,9611.3%
Timothy Plan Fund Timothy Plan US Large Cap Core Fund(TPLC)ETF887432359$437.2K11,4410.9%
Vanguard Value ETF(VTV)ETF922908744$431.6K2,8870.9%
Ishares National Muni Bond ETF(MUB)ETF464288414$345.2K3,1840.7%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$344.3K9,7310.7%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$321.4K4,1200.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$311.8K4,1520.6%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$277.2K5,0020.6%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$229.5K1,0450.5%
Amazon COM Inc COM(AMZN)Stock023135106$148.9K9800.3%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$148.1K4,4720.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$145.8K3560.3%
S & T Bancorp Inc COM(STBA)Stock783859101$145.1K4,3410.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$142.5K1,0200.3%
Thor Inds Inc COM(THO)Stock885160101$139.9K1,1830.3%
Nvidia Corporation COM(NVDA)Stock67066G104$138.7K2800.3%
Constellation Energy Corp COM(CEG)Stock21037T109$134.2K1,1480.3%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$126.6K3,0260.3%
Exelon Corp COM(EXC)Stock30161N101$125.7K3,5020.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$115.7K1,1570.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$111.3K5780.2%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$105.7K1,0730.2%
Fulton Finl Corp PA COM(FULT)Stock360271100$97.9K5,9460.2%
NBT Bancorp Inc COM(NBTB)Stock628778102$97.5K2,3270.2%
Spdr Gold Shares ETF(GLD)ETF78463V107$96.4K5040.2%
Microsoft Corp COM(MSFT)Stock594918104$81.6K2170.2%
Truist Finl Corp COM(TFC)Stock89832Q109$76.9K2,0830.2%
PPL Corp COM(PPL)Stock69351T106$74.8K2,7610.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$63.3K3520.1%
Ishares U.S. Financials ETF(IYF)ETF464287788$58.8K6880.1%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$51.4K4700.1%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$45.8K1,2170.1%
Hershey Co COM(HSY)Stock427866108$44.4K2380.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$42.7K3420.1%
Theratechnologies Inc COM New(TQ80)Stock88338H704$38.7K23,9070.1%
Intel Corp COM(INTC)Stock458140100$38.5K7670.1%
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