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Bare Financial Services, Inc

Q2 2024 Holdings

Filed 2024-08-14 | 156 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$25.2M45,46413.2%
Inspire 100 ETF(BIBL)ETF66538H534$17.1M437,9599.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$15.8M210,7398.3%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$14.6M146,5437.7%
Vanguard Value ETF(VTV)ETF922908744$14.5M86,1237.6%
Inspire International ETF(WWJD)ETF66538H419$12.3M403,5266.5%
Inspire Corporate Bond ETF(IBD)ETF66538H633$10.6M446,3595.6%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$7.3M172,4083.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$7.2M98,5903.8%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$6.9M176,3503.6%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$6.6M253,5673.5%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$5.4M90,3962.9%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4.6M26,8692.4%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$4.1M158,1482.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.0M21,1662.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3.8M41,6062.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3.8M13,4882.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3.8M16,8802.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3.2M13,5001.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.1M11,5041.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.7M25,2761.4%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$2.3M63,6441.2%
Inspire Small Cap ETF(ISMD)ETF66538H641$1.6M42,1670.9%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$1.4M53,3190.8%
Apple Inc COM(AAPL)Stock037833100$1.2M5,5270.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$795.3K8,7120.4%
Vanguard Information Technology ETF(VGT)ETF92204A702$498.1K8770.3%
Vanguard Health Care ETF(VHT)ETF92204A504$496.9K1,8090.3%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$429.3K8,9120.2%
Nvidia Corporation COM(NVDA)Stock67066G104$327.7K2,8000.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$209.3K1,2200.1%
S & T Bancorp Inc COM(STBA)Stock783859101$192.7K4,3410.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$173.1K8730.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$167.7K3560.1%
Amazon COM Inc COM(AMZN)Stock023135106$164.9K8820.1%
Spdr Gold Shares ETF(GLD)ETF78463V107$163.3K7210.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$153.4K8470.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$150.7K7,7820.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$129.6K1,4340.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$127.3K1,6270.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$126.5K5780.1%
Thor Inds Inc COM(THO)Stock885160101$125.6K1,1830.1%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$125.1K4,4950.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$121.5K1,0950.1%
Truist Finl Corp COM(TFC)Stock89832Q109$107.1K2,3960.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$102.1K2,0000.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$100.3K7840.1%
Microsoft Corp COM(MSFT)Stock594918104$90.8K2170.0%
Constellation Energy Corp COM(CEG)Stock21037T109$89.6K4720.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$87.5K1,0730.0%
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