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Bare Financial Services, Inc

Q3 2024 Holdings

Filed 2024-11-13 | 151 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$32.5M56,39913.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$22.3M286,2579.2%
Vanguard Value ETF(VTV)ETF922908744$21.7M124,0368.9%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$20.0M208,1748.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$18.9M252,0807.8%
Inspire 100 ETF(BIBL)ETF66538H534$17.2M423,4987.1%
Inspire International ETF(WWJD)ETF66538H419$13.9M431,8785.7%
Inspire Corporate Bond ETF(IBD)ETF66538H633$11.9M492,1694.9%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$10.2M383,8034.2%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$8.9M201,8203.6%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$7.6M194,9953.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$7.0M115,2182.9%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$6.3M232,0512.6%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$5.0M51,9362.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.1M20,9691.7%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4.1M24,7051.7%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3.9M16,1211.6%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3.5M12,2641.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.3M11,5641.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$3.3M30,1051.3%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$2.7M72,6661.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.2M9,8690.9%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$1.5M53,3400.6%
Apple Inc COM(AAPL)Stock037833100$1.3M5,5280.5%
Inspire Small Cap ETF(ISMD)ETF66538H641$1.3M32,9820.5%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$888.7K166,1110.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$783.2K8,1800.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$680.8K8,5720.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$533.1K9090.2%
Vanguard Health Care ETF(VHT)ETF92204A504$528.0K1,8710.2%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$418.5K8,8020.2%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$371.5K11,9640.2%
Nvidia Corporation COM(NVDA)Stock67066G104$340.0K2,8000.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$202.3K1,2200.1%
S & T Bancorp Inc COM(STBA)Stock783859101$182.2K4,3410.1%
Spdr Gold Shares ETF(GLD)ETF78463V107$180.1K7410.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$175.3K8730.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$173.8K3560.1%
Amazon COM Inc COM(AMZN)Stock023135106$164.3K8820.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$156.6K8470.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$141.5K7,8040.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$139.7K1,4340.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$130.5K5780.1%
Thor Inds Inc COM(THO)Stock885160101$130.0K1,1830.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$128.4K1,0950.1%
Constellation Energy Corp COM(CEG)Stock21037T109$122.7K4720.1%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$119.8K4,4950.0%
iShares Silver Trust ETF(SLV)ETF46428Q109$118.3K4,1630.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$105.7K2,0000.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$103.7K7840.0%
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