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Bare Financial Services, Inc

Q4 2024 Holdings

Filed 2025-02-10 | 145 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$33.8M57,40713.6%
Vanguard Value ETF(VTV)ETF922908744$22.6M133,4409.1%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$21.7M224,6278.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$21.6M307,9448.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$20.1M279,7268.1%
Inspire 100 ETF(BIBL)ETF66538H534$16.0M410,0266.4%
Inspire International ETF(WWJD)ETF66538H419$13.2M454,8955.3%
Inspire Corporate Bond ETF(IBD)ETF66538H633$12.5M534,9645.0%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$11.3M436,1864.5%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$9.7M225,5393.9%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$8.0M205,6543.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$7.0M125,9542.8%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$6.4M61,5412.6%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$5.1M206,6732.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$5.0M19,8792.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4.0M37,9721.6%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4.0M24,2121.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.9M20,3351.6%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3.5M12,2061.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.2M10,9541.3%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$2.7M75,0791.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.0M8,8500.8%
Apple Inc COM(AAPL)Stock037833100$1.4M5,5280.6%
Inspire Small Cap ETF(ISMD)ETF66538H641$1.2M31,9660.5%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$862.5K11,0560.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$795.9K7,8390.3%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$769.2K24,5980.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$577.0K9280.2%
Vanguard Health Care ETF(VHT)ETF92204A504$495.2K1,9520.2%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$434.5K8,6280.2%
Nvidia Corporation COM(NVDA)Stock67066G104$335.5K2,4980.1%
Constellation Energy Corp COM(CEG)Stock21037T109$242.4K1,0830.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$230.9K1,2200.1%
Amazon COM Inc COM(AMZN)Stock023135106$193.5K8820.1%
Spdr Gold Shares ETF(GLD)ETF78463V107$184.3K7610.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$182.0K3560.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$173.0K8730.1%
S & T Bancorp Inc COM(STBA)Stock783859101$165.9K4,3410.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$163.3K8470.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$149.0K7,7310.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$134.4K5780.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$127.7K1,4340.1%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$123.7K4,4950.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$115.3K9100.0%
Thor Inds Inc COM(THO)Stock885160101$113.2K1,1830.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$102.3K2,0000.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$101.4K7840.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$101.3K3,7620.0%
Exelon Corp COM(EXC)Stock30161N101$91.7K2,4350.0%
Microsoft Corp COM(MSFT)Stock594918104$91.5K2170.0%
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