13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 114 holding rows worth $49,666,387.
- Accession
- 0002009426-24-000001
- Filer
- CIK 2009426
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 114 entries on the cover page, a total value of $49,666,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,666,387 with VALUE read as dollars as filed, 13F file number 028-23605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 232,123 | $8,101,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,173 | $6,769,450 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 184,636 | $4,407,261 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,475 | $3,025,052 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,271 | $3,003,254 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 101,259 | $2,990,178 | dollars as filed | |
| VTI | 922908769 | COM | 12,515 | $2,968,808 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 122,493 | $2,889,610 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,541 | $2,406,431 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 61,754 | $2,142,580 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 50,218 | $1,359,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,418 | $1,087,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,391 | $1,037,929 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,513 | $853,688 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,961 | $630,406 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,441 | $437,181 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,887 | $431,607 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,184 | $345,177 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,731 | $344,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,120 | $321,442 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,152 | $311,815 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,002 | $277,161 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,045 | $229,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 980 | $148,901 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,472 | $148,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 356 | $145,789 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,341 | $145,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,020 | $142,484 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,183 | $139,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 280 | $138,662 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,148 | $134,190 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,026 | $126,608 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,502 | $125,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,157 | $115,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 578 | $111,253 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,073 | $105,712 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,946 | $97,871 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,327 | $97,525 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 504 | $96,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 217 | $81,601 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,083 | $76,904 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,761 | $74,823 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 352 | $63,349 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 688 | $58,762 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 470 | $51,404 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,217 | $45,759 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 238 | $44,373 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 342 | $42,740 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 23,907 | $38,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 767 | $38,542 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 729 | $36,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 203 | $34,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $32,046 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352 | $29,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $29,482 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,476 | $29,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255 | $27,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 178 | $26,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74 | $25,645 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 678 | $25,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 386 | $22,747 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,848 | $21,400 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 282 | $20,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 199 | $18,557 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 596 | $17,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65 | $16,943 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 459 | $16,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108 | $15,826 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 240 | $15,554 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $13,254 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,199 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 284 | $11,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 290 | $10,933 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171 | $10,210 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 173 | $9,934 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86 | $8,944 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196 | $8,344 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 362 | $8,243 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 538 | $8,081 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 304 | $7,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $7,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70 | $7,380 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169 | $6,770 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 130 | $6,743 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200 | $6,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150 | $6,209 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $5,483 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 216 | $5,219 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 124 | $4,840 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 197 | $4,291 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71 | $3,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110 | $3,411 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 513 | $3,104 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 158 | $2,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,879 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $2,777 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 146 | $2,641 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $946 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $817 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46 | $781 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 80 | $461 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $352 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $296 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 25 | $131 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $97 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50 | $57 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $32 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009426-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |