Bare Financial Services, Inc

13F filer, CIK 2009426, GAP, PA

Bare Financial Services, Inc reported $243,471,753 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 72.93% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002009426-24-000005

Period: 2024-09-30
Reported value: $243M
Holdings: 151
Top 10 weight: 72.93%
New: 3
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+153,490	$11.5M
VTVadded	+37,913	$6.62M
IVVadded	+10,935	$6.31M
PYLDadded	+225,655	$6.01M
AVUVadded	+61,631	$5.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-7,011	-$1.55M
BIBLreduced	-14,461	-$588K
CGXUreduced	-21,516	-$580K
IWNreduced	-2,164	-$361K
ISMDreduced	-9,185	-$348K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002009426-24-000005, largest first. % of portfolio is the value over $243,471,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	56,399	$32.5M	13.36%	+10,935	Timeline
IEFAISHARES TR	286,257	$22.3M	9.18%	+75,518	Timeline
VTVVANGUARD INDEX FDS	124,036	$21.7M	8.89%	+37,913	Timeline
AVUVAMERICAN CENTY ETF TR	208,174	$20M	8.2%	+61,631	Timeline
BNDVANGUARD BD INDEX FDS	252,080	$18.9M	7.78%	+153,490	Timeline
BIBLNORTHERN LTS FD TR IV	423,498	$17.2M	7.07%	-14,461	Timeline
WWJDNORTHERN LTS FD TR IV	431,878	$13.9M	5.73%	+28,352	Timeline
IBDNORTHERN LTS FD TR IV	492,169	$11.9M	4.87%	+45,810	Timeline
PYLDPIMCO ETF TR	383,803	$10.2M	4.2%	+225,655	Timeline
TPLCTIMOTHY PLAN	201,820	$8.88M	3.65%	+29,412	Timeline
TPSCTIMOTHY PLAN	194,995	$7.59M	3.12%	+18,645	Timeline
EMXCISHARES INC	115,218	$7.04M	2.89%	+24,822	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	232,051	$6.26M	2.57%	-21,516	Timeline
VONGVANGUARD SCOTTSDALE FDS	51,936	$5.01M	2.06%	+10,330	Timeline
IVEISHARES TR	20,969	$4.13M	1.7%	-197	Timeline
IWNISHARES TR	24,705	$4.12M	1.69%	-2,164	Timeline
VOTVANGUARD INDEX FDS	16,121	$3.92M	1.61%	+2,621	Timeline
IWOISHARES TR	12,264	$3.48M	1.43%	-1,224	Timeline
VTIVANGUARD INDEX FDS	11,564	$3.27M	1.34%	+60	Timeline
MUBISHARES TR	30,105	$3.27M	1.34%	+4,829	Timeline
TPHDTIMOTHY PLAN	72,666	$2.74M	1.13%	+9,022	Timeline
IWMISHARES TR	9,869	$2.18M	0.9%	-7,011	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	53,340	$1.46M	0.6%	+21	Timeline
AAPLAPPLE INC	5,528	$1.29M	0.53%	+1	Timeline
ISMDNORTHERN LTS FD TR IV	32,982	$1.25M	0.51%	-9,185	Timeline
ULCCFRONTIER GROUP HLDGS INC	166,111	$889K	0.37%	new	Timeline
IVWISHARES TR	8,180	$783K	0.32%	-532	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,572	$681K	0.28%	+6,945	Timeline
VGTVANGUARD WORLD FD	909	$533K	0.22%	+32	Timeline
VHTVANGUARD WORLD FD	1,871	$528K	0.22%	+62	Timeline
IATISHARES TR	8,802	$418K	0.17%	-110	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,964	$371K	0.15%	+10,361	Timeline
NVDANVIDIA CORPORATION	2,800	$340K	0.14%	0	Timeline
GOOGLALPHABET INC	1,220	$202K	0.08%	0	Timeline
STBAS & T BANCORP INC	4,341	$182K	0.07%	0	Timeline
GLDSPDR GOLD TR	741	$180K	0.07%	+20	Timeline
VBRVANGUARD INDEX FDS	873	$175K	0.07%	0	Timeline
QQQINVESCO QQQ TR	356	$174K	0.07%	0	Timeline
AMZNAMAZON COM INC	882	$164K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	847	$157K	0.06%	0	Timeline
FULTFULTON FINL CORP PA	7,804	$141K	0.06%	+22	Timeline
VNQVANGUARD INDEX FDS	1,434	$140K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	578	$130K	0.05%	0	Timeline
THOTHOR INDS INC	1,183	$130K	0.05%	0	Timeline
IWPISHARES TR	1,095	$128K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	472	$123K	0.05%	0	Timeline
SBCFSEACOAST BKG CORP FLA	4,495	$120K	0.05%	0	Timeline
SLVISHARES SILVER TR	4,163	$118K	0.05%	+1,736	Timeline
SPYVSPDR SERIES TRUST	2,000	$106K	0.04%	0	Timeline
IWSISHARES TR	784	$104K	0.04%	0	Timeline
TFCTRUIST FINL CORP	2,403	$103K	0.04%	+7	Timeline
MSFTMICROSOFT CORP	217	$93.4K	0.04%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	1,073	$89.3K	0.04%	0	Timeline
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	320,000	$81K	0.03%	0
IYFISHARES TR	688	$71.5K	0.03%	0	Timeline
FFORD MTR CO	5,776	$61K	0.03%	0	Timeline
MGVVANGUARD WORLD FD	470	$60.3K	0.02%	0	Timeline
SILASILA REALTY TRUST INC	2,337	$59.1K	0.02%	-137	Timeline
XLFSELECT SECTOR SPDR TR	1,217	$55.2K	0.02%	0	Timeline
WPCWP CAREY INC	865	$53.9K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	342	$48.6K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,210	$45.4K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	203	$42.8K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,031	$40.3K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	245	$40.2K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	1,007	$34.5K	0.01%	0	Timeline
GOOGALPHABET INC	200	$33.4K	0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	26,782	$33.2K	0.01%	-775
OZKBANK OZK LITTLE ROCK ARK	729	$31.3K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	352	$30.9K	0.01%	0	Timeline
HDHOME DEPOT INC	74	$30K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	146	$29.3K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	248	$29.1K	0.01%	0	Timeline
PFEPFIZER INC	987	$28.6K	0.01%	0	Timeline
PTLNORTHERN LTS FD TR IV	130	$27.8K	0.01%	0	Timeline
KOCOCA COLA CO	386	$27.7K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	178	$26.2K	0.01%	0	Timeline
MRKMERCK & CO INC	216	$24.5K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	635	$24.5K	0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	1,848	$23.3K	0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	804	$22.8K	0.01%	0	Timeline
MSMORGAN STANLEY	199	$20.7K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	213	$19K	0.01%	0	Timeline
INTCINTEL CORP	767	$18K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	596	$17.5K	0.01%	0	Timeline
TIPISHARES TR	158	$17.5K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	572	$16.9K	0.01%	0	Timeline
EXCEXELON CORP	408	$16.5K	0.01%	0	Timeline
DDOMINION ENERGY INC	282	$16.3K	0.01%	0	Timeline
DISDISNEY WALT CO	164	$15.8K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	28	$14.8K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,055	$13.8K	0.01%	0	Timeline
QUALISHARES TR	73	$13.1K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	290	$13K	0.01%	0	Timeline
CTVACORTEVA INC	213	$12.5K	0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	236	$11.9K	<0.01%	0	Timeline
DOWDOW HLDGS INC	213	$11.6K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	435	$11.4K	<0.01%	0	Timeline
OREALTY INCOME CORP	173	$11K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	362	$10.8K	<0.01%	0	Timeline
BABOEING CO	65	$9.88K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	215	$8.96K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	171	$8.81K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	317	$8.56K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	619	$8.44K	<0.01%	0	Timeline
BACBANK OF AMER CORP	200	$7.94K	<0.01%	0	Timeline
TSLATESLA INC	30	$7.85K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	100	$7.72K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	169	$7.55K	<0.01%	0	Timeline
GEGE AEROSPACE	36	$6.79K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	25	$6.75K	<0.01%	new	Timeline
VRSNVERISIGN INC	35	$6.65K	<0.01%	0	Timeline
IAUISHARES GOLD TR	124	$6.16K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	71	$5.72K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	16	$5.47K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	513	$4.8K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	693	$4.44K	<0.01%	+8	Timeline
GDXVANECK ETF TRUST	110	$4.38K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,040	$4.21K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	158	$4.21K	<0.01%	0	Timeline
RISNNORTHERN LTS FD TR IV	153	$4.14K	<0.01%	0	Timeline
LKQLKQ CORP	100	$3.99K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	146	$2.9K	<0.01%	0
SIRISIRIUSXM HOLDINGS INC	120	$2.84K	<0.01%	new	Timeline
NEMNEWMONT CORP	50	$2.67K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22	$2.43K	<0.01%	0	Timeline
GEVGE VERNOVA INC	9	$2.29K	<0.01%	0	Timeline
CCCHEMOURS CO	100	$2.03K	<0.01%	0	Timeline
METMETLIFE INC	22	$1.81K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	44	$1.35K	<0.01%	0	Timeline
AVGOBROADCOM INC	7	$1.21K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	200	$1.15K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12	$1.13K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	50	$1.04K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	4	$994	<0.01%	0	Timeline
HUMAHUMACYTE INC	104	$566	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	80	$548	<0.01%	0	Timeline
PPLPPL CORP	12	$397	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	40	$356	<0.01%	0	Timeline
ABNBAIRBNB INC	2	$254	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1	$177	<0.01%	0	Timeline
WFCWELLS FARGO & CO	3	$169	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	1	$132	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	2	$114	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	50	$72	<0.01%	0	Timeline
ONLORION PROPERTIES INC	17	$68	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	4	$45	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2	$41	<0.01%	0	Timeline
VTRSVIATRIS INC	3	$35	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1	$30	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1	$27	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFAISHARES TR	1	$56	shares
IJHISHARES TR	1	$53	shares
SPGPINVESCO EXCHANGE TRADED FD T	0	$41	shares
EEMISHARES TR	1	$37	shares
PXFINVESCO EXCH TRADED FD TR II	0	$23	shares
PXHINVESCO EXCH TRADED FD TR II	1	$17	shares
PRFINVESCO EXCHANGE TRADED FD T	0	$2	shares
BLESNORTHERN LTS FD TR IV	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002009426-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC