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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $104.1M $104.1M Q1 2024 Q2 2024: $190.2M Q2 2024 Q3 2024: $243.5M Q3 2024 Q4 2024: $248.7M Q4 2024 Q1 2025: $260.2M Q1 2025 Q2 2025: $296.5M Q2 2025 Q3 2025: $334.8M Q3 2025 Q4 2025: $359.5M Q4 2025 Q1 2026: $378.3M Q1 2026 Q2 2026: $435.9M Q2 2026

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
XLRE SS Real Estate Select Sector 0.01% 169 $6K No change
TSLA Tesla Inc. 0.01% 30 $5K No change
IAU iShares Gold Trust 0.01% 124 $5K No change
PANW Palo Alto Networks Inc. 0.00% 16 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 71 $4K No change
LNKB Linkbancorp Inc. 0.00% 677 $4K New
GDX Vaneck Gold Miners ETF 0.00% 110 $4K No change
AU Anglogold Ashanti PLC 0.00% 158 $4K No change
KGC Kinross Gold Corp. 0.00% 513 $3K No change
CC The Chemours Co. 0.00% 100 $3K New
PFE Pfizer Inc. 0.00% 100 $3K No change
NEM Newmont Corp. 0.00% 50 $2K Reduce -66.7%
MET Metlife Inc. 0.00% 22 $2K Reduce -47.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 4 $1K New
QS Quantumscape Corp. 0.00% 200 $1K New
NLOP Net Lease Office Property 0.00% 44 $1K Add +175.0%
ASTS Ast Spacemobile Inc. 0.00% 435 $961 New
PAAS Pan American Silver Corp. 0.00% 50 $922 No change
NSC Norfolk Southern Corp. 0.00% 4 $921 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 10 $678 New
IQLT iShares MSCI International Q 0.00% 14 $530 New
VEA Vanguard Ftse Developed ETF 0.00% 10 $485 New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2 $483 New
KNOP Knot Offshore Partners LP 0.00% 80 $421 No change
VWO Vanguard Ftse Emerging Marke 0.00% 8 $337 New
PPL PPL Corp. 0.00% 12 $330 Reduce -99.6%
IEMG iShares Core MSCI Emerging 0.00% 6 $310 New
UAA Under Armour Inc. Class A 0.00% 40 $269 No change
IMTM iShares MSCI Intl Momentum F 0.00% 7 $263 New
PSQ HOLDINGS INC 0.00% 25 $104 No change
PLG Platinum Group Metals Ltd. 0.00% 50 $63 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 17 $53 No change
VTRS Viatris Inc. 0.00% 3 $35 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,780$435.9MIVV, VTV, AVUV, IEFA, BND
Q1 2026 1,726$378.3MIVV, IEFA, AVUV, VTV, BND
Q4 2025 1,529$359.5MIVV, IEFA, VTV, BND, AVUV
Q3 2025 1,392$334.8MIVV, IEFA, VTV, AVUV, BND
Q2 2025 1,206$296.5MIVV, IEFA, VTV, BND, AVUV
Q1 2025 936$260.2MIVV, IEFA, VTV, BND, AVUV
Q4 2024 145$248.7MIVV, VTV, AVUV, IEFA, BND
Q3 2024 151$243.5MIVV, IEFA, VTV, AVUV, BND
Q2 2024 152$190.2MIVV, BIBL, IEFA, AVUV, VTV
Q1 2024 133$104.1MBIBL, IVV, IBD, WWJD, CGXU