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Bare Financial Services, Inc

Q1 2025 Holdings

Filed 2025-05-12 | 985 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$32.8M58,39112.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$24.4M322,8349.4%
Vanguard Value ETF(VTV)ETF922908744$24.2M140,1259.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$22.4M304,2918.6%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$20.8M238,8628.0%
Inspire 100 ETF(BIBL)ETF66538H534$16.3M423,9766.3%
Inspire Corporate Bond ETF(IBD)ETF66538H633$14.6M613,2725.6%
Inspire International ETF(WWJD)ETF66538H419$14.6M473,6915.6%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$12.2M464,2624.7%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$10.8M253,8584.1%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$8.1M218,0573.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$7.3M133,2562.8%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$6.3M67,5942.4%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$5.3M21,6732.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$5.0M205,6911.9%
Ishares National Muni Bond ETF(MUB)ETF464288414$4.1M38,6321.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.8M19,9981.5%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$3.7M24,2121.4%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3.1M12,2061.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$3.0M10,9541.2%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$3.0M79,7601.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.7M8,7230.7%
Apple Inc COM(AAPL)Stock037833100$1.2M5,5710.5%
Inspire Small Cap ETF(ISMD)ETF66538H641$1.0M30,0100.4%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$923.3K29,8020.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$868.1K10,9970.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$727.7K7,8390.3%
Vanguard Health Care ETF(VHT)ETF92204A504$532.2K2,0100.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$515.3K9500.2%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$392.5K8,4180.2%
Acnb Corp COM(ACNB)Stock000868109$347.0K8,4310.1%
Nvidia Corporation COM(NVDA)Stock67066G104$291.7K2,6910.1%
Spdr Gold Shares ETF(GLD)ETF78463V107$241.7K8390.1%
Constellation Energy Corp COM(CEG)Stock21037T109$218.8K1,0850.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$208.1K4,4450.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$183.7K1,1880.1%
Amazon COM Inc COM(AMZN)Stock023135106$176.9K9300.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$173.6K9,5950.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$166.9K3560.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$162.6K8730.1%
S & T Bancorp Inc COM(STBA)Stock783859101$160.8K4,3410.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$151.2K8600.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$129.8K1,4340.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$119.3K5780.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$115.7K4,4950.0%
Exelon Corp COM(EXC)Stock30161N101$112.2K2,4350.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$106.9K9100.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$102.1K2,0000.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$101.7K3,7930.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$98.8K7840.0%
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