13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 156 holding rows worth $190,212,461.
- Accession
- 0002009426-24-000003
- Filer
- CIK 2009426
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 156 entries on the cover page, a total value of $190,212,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,212,461 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,464 | $25,155,891 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 437,959 | $17,110,418 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 210,739 | $15,759,043 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 146,543 | $14,610,344 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,123 | $14,469,484 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 403,526 | $12,323,693 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 446,359 | $10,560,854 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 172,408 | $7,287,960 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,590 | $7,248,337 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 176,350 | $6,913,306 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 253,567 | $6,585,135 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 90,396 | $5,443,676 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,869 | $4,600,241 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 158,148 | $4,127,663 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,166 | $4,036,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,606 | $3,835,243 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,488 | $3,830,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,880 | $3,778,842 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,500 | $3,151,577 | dollars as filed | |
| VTI | 922908769 | COM | 11,504 | $3,135,645 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,276 | $2,721,720 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 63,644 | $2,338,930 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 42,167 | $1,617,716 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 53,319 | $1,448,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,527 | $1,227,436 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,712 | $795,318 | dollars as filed | |
| VGT | 92204A702 | SHS | 877 | $498,145 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,809 | $496,896 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,912 | $429,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $327,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,220 | $209,279 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,341 | $192,654 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 873 | $173,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 356 | $167,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 882 | $164,916 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 721 | $163,343 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 847 | $153,392 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7,782 | $150,737 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,434 | $129,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,627 | $127,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 578 | $126,466 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,183 | $125,564 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,495 | $125,141 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,095 | $121,523 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,396 | $107,077 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,000 | $102,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 784 | $100,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 217 | $90,782 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 472 | $89,586 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,073 | $87,503 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 688 | $69,688 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 320,000 | $65,120 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,427 | $64,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,776 | $62,496 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 470 | $58,210 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,474 | $57,743 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,217 | $53,232 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 865 | $50,006 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,603 | $48,395 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 342 | $46,112 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,031 | $44,302 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,210 | $43,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 203 | $43,198 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 27,557 | $39,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245 | $35,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $34,630 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 729 | $34,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,007 | $33,563 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352 | $32,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 987 | $30,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 248 | $29,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 178 | $28,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 146 | $28,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74 | $27,244 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 130 | $26,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 386 | $25,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 216 | $24,436 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 635 | $23,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 767 | $23,578 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,848 | $23,100 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 804 | $22,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 199 | $20,539 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 213 | $17,828 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 158 | $17,092 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 596 | $16,539 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 164 | $15,365 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 572 | $15,232 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $15,178 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $15,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28 | $14,166 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,055 | $13,071 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73 | $12,540 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65 | $12,389 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $11,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 290 | $11,751 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 213 | $11,602 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 236 | $11,503 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171 | $10,400 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 362 | $10,013 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 173 | $9,935 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 435 | $8,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 215 | $8,882 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 619 | $8,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 317 | $8,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200 | $8,062 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $6,962 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169 | $6,961 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $6,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $6,127 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 124 | $5,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71 | $5,479 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $5,196 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 685 | $4,994 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 513 | $4,648 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 158 | $4,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110 | $4,172 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,150 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 153 | $4,096 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,040 | $3,609 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 146 | $2,702 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50 | $2,454 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,417 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $1,959 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22 | $1,691 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $1,604 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,298 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,292 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $1,125 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $1,016 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $998 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 104 | $984 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 80 | $577 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12 | $357 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $279 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $279 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $178 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $157 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $146 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $91 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50 | $83 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $69 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $56 | dollars as filed | |
| IJH | 464287507 | COM | 1 | $53 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $43 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $37 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2 | $37 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $36 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $27 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $17 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 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 0002009426-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |