Bare Financial Services, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bare Financial Services, Inc reported 152 stock positions worth $190.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by Inspire 100 ETF (BIBL, 9.0%) and iShares Core MSCI Eafe ETF (IEFA, 8.3%). Compared with Q1 2024, it opened 33 new positions, sold out of 13, added to 28 and reduced 13. The biggest buy was Avantis US Small Cap Value (AVUV, shares +713%) and the biggest sale Inspire 100 ETF (BIBL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GAP, PA
- CIK
- 0002009426
- Portfolio Value
- $190.2M (Q2 2024)
- SEC Filing
- 0002009426-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 152 stocks · $190.2M
| IVV iShares Core S&P 500 ETF | 13.23% | 45,464 | $25.2M | Add +70.8% |
| BIBL Inspire 100 ETF | 9.00% | 437,959 | $17.1M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 8.29% | 210,739 | $15.8M | Add +272.2% |
| AVUV Avantis US Small Cap Value | 7.68% | 146,543 | $14.6M | Add +712.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.61% | 86,123 | $14.5M | Add +292.2% |
| WWJD Inspire International ETF | 6.48% | 403,526 | $12.3M | Add +62.2% |
| IBD Inspire Corporate Bond ETF | 5.55% | 446,359 | $10.6M | Add +25.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 3.83% | 172,408 | $7.3M | Add +149.8% |
| BND Vanguard Total Bond Market | 3.81% | 98,590 | $7.2M | Add +10084.9% |
| TPSC Timothy Plan US Small Cap Co. | 3.63% | 176,350 | $6.9M | Add +125.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.46% | 253,567 | $6.6M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.86% | 90,396 | $5.4M | Add +236.8% |
| IWN iShares Russell 2000 Value E | 2.42% | 26,869 | $4.6M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 2.17% | 158,148 | $4.1M | New |
| IVE iShares S&P 500 Value ETF | 2.12% | 21,166 | $4.0M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 2.02% | 41,606 | $3.8M | Add +86.3% |
| IWO iShares Russell 2000 Growth | 2.01% | 13,488 | $3.8M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 1.99% | 16,880 | $3.8M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.66% | 13,500 | $3.2M | Add +98.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 11,504 | $3.1M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 1.43% | 25,276 | $2.7M | Add +13.5% |
| TPHD Timothy Plan High DVD STCK | 1.23% | 63,644 | $2.3M | Add +101.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.85% | 42,167 | $1.6M | Reduce -59.9% |
| CGMU Cap Group Municipal Income | 0.76% | 53,319 | $1.4M | Add +0.1% |
| AAPL Apple Inc. | 0.65% | 5,527 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 8,712 | $795K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 877 | $498K | Add +80.5% |
| VHT Vanguard Health Care ETF | 0.26% | 1,809 | $497K | Add +87.5% |
| IAT iShares US Regional Banks Et | 0.23% | 8,912 | $429K | Add +2.7% |
| NVDA Nvidia Corp. | 0.17% | 2,800 | $328K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,220 | $209K | No change |
| STBA S & T Bancorp Inc. | 0.10% | 4,341 | $193K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 873 | $173K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 356 | $168K | No change |
| AMZN Amazon.com Inc. | 0.09% | 882 | $165K | No change |
| GLD SPDR Gold Shares | 0.09% | 721 | $163K | Add +19.0% |
| PNC PNC Financial Services Group | 0.08% | 847 | $153K | No change |
| FULT Fulton Financial Corp. | 0.08% | 7,782 | $151K | Reduce -10.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,434 | $130K | Add +478.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,627 | $127K | New |
| XLK SS Technology Select Sector | 0.07% | 578 | $126K | No change |
| THO Thor Industries Inc. | 0.07% | 1,183 | $126K | No change |
| SBCF Seacoast Banking Corp. | 0.07% | 4,495 | $125K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,095 | $122K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.06% | 2,396 | $107K | Add +11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 2,000 | $102K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 784 | $100K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.05% | 217 | $91K | No change |
| CEG Constellation Energy | 0.05% | 472 | $90K | No change |
| MGPI MGP Ingredients Inc. | 0.05% | 1,073 | $88K | No change |
| IYF iShares US Financials ETF | 0.04% | 688 | $70K | No change |
| SIGNING DAY SPORTS INC | 0.03% | 320,000 | $65K | No change |
| SLV iShares Silver Trust | 0.03% | 2,427 | $64K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 5,776 | $62K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 470 | $58K | No change |
| SILA Sila Realty Trust Inc. | 0.03% | 2,474 | $58K | New |
| XLF SS Financial Select Sector | 0.03% | 1,217 | $53K | No change |
| WPC WP Carey Inc. | 0.03% | 865 | $50K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 1,603 | $48K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 342 | $46K | No change |
| MGM MGM Resorts International | 0.02% | 1,031 | $44K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,210 | $44K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 203 | $43K | No change |
| THTX Theratechnologies Inc. | 0.02% | 27,557 | $39K | No change |
| AMD Advanced Micro Devices | 0.02% | 245 | $35K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 200 | $35K | No change |
| OZK Bank Ozk | 0.02% | 729 | $34K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 1,007 | $34K | No change |
| XLE SS Energy Select Sector | 0.02% | 352 | $33K | No change |
| PFE Pfizer Inc. | 0.02% | 987 | $30K | Add +887.0% |
| XOM Exxon Mobil Corp. | 0.02% | 248 | $29K | Add +87.9% |
| CVX Chevron Corp. | 0.01% | 178 | $29K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 146 | $28K | New |
| HD Home Depot Inc. | 0.01% | 74 | $27K | No change |
| PTL Inspire 500 ETF | 0.01% | 130 | $27K | New |
| KO The Coca-Cola Co. | 0.01% | 386 | $26K | No change |
| MRK Merck & Co. Inc. | 0.01% | 216 | $24K | Add +61.2% |
| HOG Harley-Davidson Inc. | 0.01% | 635 | $24K | No change |
| INTC Intel Corp. | 0.01% | 767 | $24K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 1,848 | $23K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 804 | $23K | No change |
| MS Morgan Stanley | 0.01% | 199 | $21K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 213 | $18K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 158 | $17K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 596 | $17K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 164 | $15K | New |
| MFC Manulife Financial Corp. | 0.01% | 572 | $15K | No change |
| EXC Exelon Corp. | 0.01% | 408 | $15K | No change |
| D Dominion Energy Inc. | 0.01% | 282 | $15K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 28 | $14K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 1,055 | $13K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 73 | $13K | New |
| BA The Boeing Co. | 0.01% | 65 | $12K | No change |
| CTVA Corteva Inc. | 0.01% | 213 | $12K | No change |
| VZ Verizon Communications Inc. | 0.01% | 290 | $12K | No change |
| DOW Dow Inc. | 0.01% | 213 | $12K | No change |
| IUS Invesco Rafi Strategic US Et | 0.01% | 236 | $12K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 171 | $10K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 362 | $10K | No change |
| O Realty Income Corp. | 0.01% | 173 | $10K | No change |
Lines left out (3) · $66 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 0 | $41 |
| PXF Invesco Rafi Developed Marke | RAFI DVLPD MRKTS | 0 | $23 |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $190.2M.
Portfolio Sells Q1 2024 → Q2 2024
| BIBL Inspire 100 ETF | Reduce -4.9% | 9.00% | −7.20 |
| CGXU Cap Group Intl Focus | Reduce -2.2% | 3.46% | −2.86 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -59.9% | 0.85% | −2.57 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 1.99% | −1.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.65% | −1.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.42% | −0.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.09% | −0.06 |
| FULT Fulton Financial Corp. | Reduce -10.9% | 0.08% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.06% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.3% | 0.05% | −0.04 |
| PKST Peakstone Realty Trust | Reduce -58.1% | 0.00% | −0.02 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| B Barrick Gold Corp. | Reduce -66.5% | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -11.2% | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.00 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.00 |
| PSQ HOLDINGS INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Add +712.9% | 7.68% | +6.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +272.2% | 8.29% | +4.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +292.2% | 7.61% | +4.31 |
| BND Vanguard Total Bond Market | Add +10084.9% | 3.81% | +3.74 |
| PYLD PIMCO Multisector Bond Actv | New | 2.17% | +2.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +236.8% | 2.86% | +1.41 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +149.8% | 3.83% | +1.20 |
| TPSC Timothy Plan US Small Cap Co. | Add +125.7% | 3.63% | +1.05 |
| IVV iShares Core S&P 500 ETF | Add +70.8% | 13.23% | +0.33 |
| VONG Vanguard Russell 1000 Growth | Add +86.3% | 2.02% | +0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +98.9% | 1.66% | +0.20 |
| TPHD Timothy Plan High DVD STCK | Add +101.1% | 1.23% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +478.2% | 0.07% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +80.5% | 0.26% | +0.03 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| CGBL Cap Group Core Balanced | New | 0.03% | +0.03 |
| VHT Vanguard Health Care ETF | Add +87.5% | 0.26% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| PTL Inspire 500 ETF | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +887.0% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| IUS Invesco Rafi Strategic US Et | New | 0.01% | +0.01 |
| CTSH Cognizant Tech Solutions-A | New | 0.00% | +0.00 |
| VRSN Verisign Inc. | New | 0.00% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| LKQ LKQ Corp. | New | 0.00% | +0.00 |
| RISN Inspire Capital Appreciation | New | 0.00% | +0.00 |
| EVLV Evolv Technologies Holdings | New | 0.00% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +87.9% | 0.02% | +0.00 |
| GEHC GE Healthcare Technology | New | 0.00% | +0.00 |
| HUMA Humacyte Inc. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.00% | +0.00 |
| AAL American Airlines Group Inc. | New | 0.00% | 0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.00% | 0.00 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.00% | 0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | 0.00 |
| EFA iShares MSCI Eafe ETF | New | 0.00% | 0.00 |
| IJH iShares Core S&P Midcap ETF | New | 0.00% | 0.00 |
| LUV Southwest Airlines Co. | New | 0.00% | 0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | 0.00 |
| NCLH Norwegian Cruise Line Holdin | New | 0.00% | 0.00 |
| LNKB Linkbancorp Inc. | Add +1.2% | 0.00% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | New | 0 | $41 |
| PXF Invesco Rafi Developed Marke | RAFI DVLPD MRKTS | New | 0 | $23 |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF | New | 0 | $2 |
| BLES Inspire Global Hope ETF | INSPIRE GBL HOPE | Reduce -100.0% | 0 | $0 |
| MO Altria Group Inc. | COM | Sold out | 0 | $0before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | 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 |