Bare Financial Services, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Bare Financial Services, Inc reported 133 stock positions worth $104.1 million. Its top holding was Inspire 100 ETF (BIBL) at 16.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.9%) and Inspire Corporate Bond ETF (IBD, 7.9%). Compared with Q4 2023, it opened 43 new positions, sold out of 16, added to 35 and reduced 10. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +532%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GAP, PA
- CIK
- 0002009426
- Portfolio Value
- $104.1M (Q1 2024)
- SEC Filing
- 0001710537-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 133 stocks · $104.1M
| BIBL Inspire 100 ETF | 16.19% | 460,671 | $16.9M | Add +98.5% |
| IVV iShares Core S&P 500 ETF | 12.90% | 26,619 | $13.4M | Add +87.8% |
| IBD Inspire Corporate Bond ETF | 7.90% | 356,369 | $8.2M | Add +190.9% |
| WWJD Inspire International ETF | 6.98% | 248,822 | $7.3M | Add +145.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.32% | 259,306 | $6.6M | Add +40.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.90% | 56,613 | $4.1M | Add +531.8% |
| IWN iShares Russell 2000 Value E | 3.84% | 26,824 | $4.0M | Add +37.7% |
| IVE iShares S&P 500 Value ETF | 3.63% | 21,143 | $3.8M | Add +22.4% |
| ISMD Inspire Small/Mid Cap ETF | 3.42% | 105,158 | $3.6M | Add +70.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.30% | 21,961 | $3.4M | Add +660.7% |
| IWM iShares Russell 2000 ETF | 3.28% | 17,456 | $3.4M | Add +222.2% |
| IWO iShares Russell 2000 Growth | 3.17% | 13,167 | $3.3M | Add +38.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.85% | 11,949 | $3.0M | Reduce -4.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.64% | 69,022 | $2.7M | Add +503.3% |
| TPSC Timothy Plan US Small Cap Co. | 2.58% | 78,142 | $2.7M | Add +703.0% |
| MUB iShares National Muni Bond E | 2.27% | 22,262 | $2.4M | Add +599.2% |
| VONG Vanguard Russell 1000 Growth | 1.78% | 22,338 | $1.9M | Add +442.2% |
| AVUV Avantis US Small Cap Value | 1.53% | 18,027 | $1.6M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.46% | 6,788 | $1.5M | Add +549.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.45% | 26,843 | $1.5M | Add +436.6% |
| CGMU Cap Group Municipal Income | 1.36% | 53,293 | $1.4M | Add +6.1% |
| TPHD Timothy Plan High DVD STCK | 1.06% | 31,642 | $1.1M | Add +607.6% |
| AAPL Apple Inc. | 0.90% | 5,527 | $941K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 9,142 | $743K | Add +120.2% |
| IAT iShares US Regional Banks Et | 0.34% | 8,680 | $355K | Add +186.8% |
| VHT Vanguard Health Care ETF | 0.24% | 965 | $247K | New |
| NVDA Nvidia Corp. | 0.23% | 280 | $242K | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 486 | $240K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,220 | $199K | Add +19.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 877 | $158K | Add +149.2% |
| AMZN Amazon.com Inc. | 0.15% | 882 | $154K | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 356 | $151K | No change |
| FULT Fulton Financial Corp. | 0.14% | 8,731 | $144K | Add +46.8% |
| STBA S & T Bancorp Inc. | 0.13% | 4,341 | $131K | No change |
| PNC PNC Financial Services Group | 0.12% | 847 | $130K | Reduce -84.6% |
| GLD SPDR Gold Shares | 0.12% | 606 | $128K | Add +20.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,103 | $119K | New |
| THO Thor Industries Inc. | 0.11% | 1,183 | $118K | No change |
| XLK SS Technology Select Sector | 0.11% | 578 | $113K | No change |
| SBCF Seacoast Banking Corp. | 0.10% | 4,495 | $104K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 2,000 | $96K | New |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 794 | $94K | New |
| CEG Constellation Energy | 0.08% | 472 | $88K | Reduce -58.9% |
| MSFT Microsoft Corp. | 0.08% | 217 | $84K | No change |
| MGPI MGP Ingredients Inc. | 0.08% | 1,073 | $84K | No change |
| SIGNING DAY SPORTS INC | 0.08% | 320,000 | $83K | New |
| TFC Truist Financial Corp. | 0.08% | 2,153 | $81K | Add +3.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 5,776 | $70K | New |
| BND Vanguard Total Bond Market | 0.07% | 968 | $68K | New |
| IYF iShares US Financials ETF | 0.06% | 688 | $63K | No change |
| SLV iShares Silver Trust | 0.06% | 2,427 | $58K | Add +1132.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 470 | $54K | No change |
| XLF SS Financial Select Sector | 0.05% | 1,217 | $49K | No change |
| WPC WP Carey Inc. | 0.05% | 865 | $47K | Add +260.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 342 | $44K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 1,210 | $42K | New |
| MGM MGM Resorts International | 0.04% | 1,031 | $41K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 203 | $39K | No change |
| AMD Advanced Micro Devices | 0.04% | 245 | $39K | Add +22.5% |
| THTX Theratechnologies Inc. | 0.03% | 27,557 | $36K | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 200 | $33K | New |
| XLE SS Energy Select Sector | 0.03% | 352 | $33K | No change |
| OZK Bank Ozk | 0.03% | 729 | $33K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 1,007 | $31K | New |
| CVX Chevron Corp. | 0.03% | 178 | $29K | No change |
| BLES Inspire Global Hope ETF | 0.02% | 693 | $25K | New |
| HD Home Depot Inc. | 0.02% | 74 | $25K | No change |
| KO The Coca-Cola Co. | 0.02% | 386 | $24K | No change |
| INTC Intel Corp. | 0.02% | 767 | $23K | No change |
| HOG Harley-Davidson Inc. | 0.02% | 635 | $22K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 1,848 | $21K | No change |
| PKST Peakstone Realty Trust | 0.02% | 1,476 | $21K | No change |
| IVT Inventrust Properties Corp. | 0.02% | 804 | $20K | Add +164.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 248 | $20K | New |
| MS Morgan Stanley | 0.02% | 199 | $18K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 596 | $17K | No change |
| MRK Merck & Co. Inc. | 0.02% | 134 | $17K | Reduce -47.5% |
| TIP iShares Tips Bond ETF | 0.02% | 158 | $17K | New |
| XOM Exxon Mobil Corp. | 0.01% | 132 | $16K | Reduce -88.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 213 | $15K | New |
| EXC Exelon Corp. | 0.01% | 408 | $15K | Reduce -88.3% |
| D Dominion Energy Inc. | 0.01% | 282 | $14K | No change |
| MFC Manulife Financial Corp. | 0.01% | 572 | $13K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 271 | $13K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 28 | $13K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 1,055 | $12K | New |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 507 | $12K | New |
| DOW Dow Inc. | 0.01% | 213 | $12K | New |
| CTVA Corteva Inc. | 0.01% | 213 | $12K | New |
| VZ Verizon Communications Inc. | 0.01% | 290 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 171 | $11K | No change |
| BA The Boeing Co. | 0.01% | 65 | $11K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 182 | $10K | New |
| O Realty Income Corp. | 0.01% | 173 | $9K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 362 | $9K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 357 | $9K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 215 | $8K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 200 | $7K | No change |
| B Barrick Gold Corp. | 0.01% | 436 | $7K | Add +198.6% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 133 | $7K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 2.85% | −3.12 |
| PNC PNC Financial Services Group | Reduce -84.6% | 0.12% | −1.59 |
| EXC Exelon Corp. | Reduce -88.3% | 0.01% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -88.6% | 0.01% | −0.22 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −0.20 |
| CEG Constellation Energy | Reduce -58.9% | 0.08% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.15% | −0.15 |
| PPL PPL Corp. | Reduce -99.6% | 0.00% | −0.15 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.05 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -47.5% | 0.02% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Reduce -66.7% | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -47.6% | 0.00% | −0.00 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Add +531.8% | 3.90% | +2.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +660.7% | 3.30% | +2.43 |
| IBD Inspire Corporate Bond ETF | Add +190.9% | 7.90% | +2.08 |
| TPSC Timothy Plan US Small Cap Co. | Add +703.0% | 2.58% | +1.89 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +503.3% | 2.64% | +1.76 |
| MUB iShares National Muni Bond E | Add +599.2% | 2.27% | +1.58 |
| AVUV Avantis US Small Cap Value | New | 1.53% | +1.53 |
| VONG Vanguard Russell 1000 Growth | Add +442.2% | 1.78% | +1.13 |
| IWM iShares Russell 2000 ETF | Add +222.2% | 3.28% | +1.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +549.6% | 1.46% | +1.00 |
| WWJD Inspire International ETF | Add +145.7% | 6.98% | +0.96 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +436.6% | 1.45% | +0.90 |
| TPHD Timothy Plan High DVD STCK | Add +607.6% | 1.06% | +0.76 |
| VHT Vanguard Health Care ETF | New | 0.24% | +0.24 |
| VGT Vanguard Info Tech ETF | New | 0.23% | +0.23 |
| IWP iShares Russell Mid-Cap Grow | New | 0.11% | +0.11 |
| SBCF Seacoast Banking Corp. | New | 0.10% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.09% | +0.09 |
| IWS iShares Russell Mid-Cap Valu | New | 0.09% | +0.09 |
| IAT iShares US Regional Banks Et | Add +186.8% | 0.34% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +120.2% | 0.71% | +0.09 |
| SIGNING DAY SPORTS INC | New | 0.08% | +0.08 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +1132.0% | 0.06% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| MGM MGM Resorts International | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +149.2% | 0.15% | +0.02 |
| BLES Inspire Global Hope ETF | New | 0.02% | +0.02 |
| HOG Harley-Davidson Inc. | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| WPC WP Carey Inc. | Add +260.4% | 0.05% | +0.01 |
| MFC Manulife Financial Corp. | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| MQY BlackRock Muniyield Quality | New | 0.01% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | New | 0.01% | +0.01 |
| DOW Dow Inc. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.01% | +0.01 |
| DFAX Dimensional World Ex US Core | New | 0.01% | +0.01 |
| DFUV Dimensional US Marketwide Va | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| LNKB Linkbancorp Inc. | New | 0.00% | +0.00 |
| IVT Inventrust Properties Corp. | Add +164.5% | 0.02% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| MO Altria Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| PDBC Invesco Optimum Yield Divers | OPTIMUM YIELD | Sold out | 0 | $0before exit |
| IBTE iShares Ibonds Dec 2024 Term | IBONDS 24 TRM TS | Sold out | 0 | $0before exit |
| IVOL Quadratic Int Rte Vol Infl H | QUADRTC INT RT | Sold out | 0 | $0before exit |
| GLRY Inspire Growth ETF | INSPI GROWT ETF | Sold out | 0 | $0before exit |
| BITO Proshares Bitcoin ETF-Usd | BITCOIN ETF | Sold out | 0 | $0before exit |
| OILK Pros K-1 Free CR Oil ETF-Usd | K-1 FREE CRD OIL | Sold out | 0 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | New | 0 | $0 |
| SCHQ Schwab Long-Term US Treasury | LONG TERM US | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,780 | $435.9M | IVV, VTV, AVUV, IEFA, BND |
| Q1 2026 | 1,726 | $378.3M | IVV, IEFA, AVUV, VTV, BND |
| Q4 2025 | 1,529 | $359.5M | IVV, IEFA, VTV, BND, AVUV |
| Q3 2025 | 1,392 | $334.8M | IVV, IEFA, VTV, AVUV, BND |
| Q2 2025 | 1,206 | $296.5M | IVV, IEFA, VTV, BND, AVUV |
| Q1 2025 | 936 | $260.2M | IVV, IEFA, VTV, BND, AVUV |
| Q4 2024 | 145 | $248.7M | IVV, VTV, AVUV, IEFA, BND |
| Q3 2024 | 151 | $243.5M | IVV, IEFA, VTV, AVUV, BND |
| Q2 2024 | 152 | $190.2M | IVV, BIBL, IEFA, AVUV, VTV |
| Q1 2024 | 133 | $104.1M | BIBL, IVV, IBD, WWJD, CGXU |