Bare Financial Services, Inc Top Holdings and 13F Report (2024) About Bare Financial Services, IncInvestment ActivityBare Financial Services, Inc has $243.47 million in total holdings as of September 30, 2024.Bare Financial Services, Inc owns shares of 151 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 21.44% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Bare Financial Services, Inc has purchased 156 new stocks and bought additional shares in 27 stocks.Bare Financial Services, Inc sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $32,532,120iShares Core MSCI EAFE ETF $22,342,339Vanguard Value ETF $21,652,880Avantis U.S. Small Cap Value ETF $19,974,341Vanguard Total Bond Market ETF $18,933,748 Largest New Holdings this Quarter Frontier Group $888,694 HoldingJones Lang LaSalle $6,745 HoldingSIRIUSXM HOLDINGS INC COMMON STOCK $2,838 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 153,490 shares (about $11.53M)Vanguard Value ETF 37,913 shares (about $6.62M)iShares Core S&P 500 ETF 10,935 shares (about $6.31M)PIMCO Multi Sector Bond Active ETF 225,655 shares (about $6.01M)Avantis U.S. Small Cap Value ETF 61,631 shares (about $5.91M) Largest Sales this Quarter iShares Russell 2000 ETF 7,011 shares (about $1.55M)Inspire 100 ETF 14,461 shares (about $588.13K)Capital Group International Focus Equity ETF 21,516 shares (about $580.29K)iShares Russell 2000 Value ETF 2,164 shares (about $361.00K)Inspire Small/Mid Cap ETF 9,185 shares (about $348.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBare Financial Services, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$32,532,120$6,307,536 ▲24.1%56,39913.4%ETFIEFAiShares Core MSCI EAFE ETF$22,342,339$5,894,175 ▲35.8%286,2579.2%ETFVTVVanguard Value ETF$21,652,880$6,618,447 ▲44.0%124,0368.9%ETFAVUVAvantis U.S. Small Cap Value ETF$19,974,341$5,913,508 ▲42.1%208,1748.2%ETFBNDVanguard Total Bond Market ETF$18,933,748$11,528,646 ▲155.7%252,0807.8%ETFBIBLInspire 100 ETF$17,223,681$588,129 ▼-3.3%423,4987.1%ETFWWJDInspire International ETF$13,949,669$915,770 ▲7.0%431,8785.7%ETFIBDInspire Corporate Bond ETF$11,851,430$1,103,105 ▲10.3%492,1694.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$10,228,346$6,013,703 ▲142.7%383,8034.2%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$8,878,788$1,293,940 ▲17.1%201,8203.6%ETFTPSCTimothy Plan US Small Cap Core ETF$7,588,452$725,591 ▲10.6%194,9953.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,041,001$1,516,879 ▲27.5%115,2182.9%ManufacturingCGXUCapital Group International Focus Equity ETF$6,258,415$580,286 ▼-8.5%232,0512.6%ETFVONGVanguard Russell 1000 Growth ETF$5,012,881$997,055 ▲24.8%51,9362.1%ETFIVEiShares S&P 500 Value ETF$4,134,458$38,842 ▼-0.9%20,9691.7%ETFIWNiShares Russell 2000 Value ETF$4,121,288$360,998 ▼-8.1%24,7051.7%ETFVOTVanguard Mid-Cap Growth ETF$3,924,998$638,138 ▲19.4%16,1211.6%ETFIWOiShares Russell 2000 Growth ETF$3,482,976$347,616 ▼-9.1%12,2641.4%ETFVTIVanguard Total Stock Market ETF$3,274,462$16,990 ▲0.5%11,5641.3%ETFMUBiShares National Muni Bond ETF$3,270,306$524,574 ▲19.1%30,1051.3%ETFTPHDTimothy Plan High Dividend Stock ETF$2,739,515$340,130 ▲14.2%72,6661.1%ETFIWMiShares Russell 2000 ETF$2,179,930$1,548,636 ▼-41.5%9,8690.9%FinanceCGMUCapital Group Municipal Income ETF$1,464,717$577 ▲0.0%53,3400.6%ETFAAPLApple$1,287,933$233 ▲0.0%5,5280.5%Computer and TechnologyISMDInspire Small/Mid Cap ETF$1,250,018$348,112 ▼-21.8%32,9820.5%ETFULCCFrontier Group$888,694$888,694 ▲New Holding166,1110.4%TransportationIVWiShares S&P 500 Growth ETF$783,235$50,939 ▼-6.1%8,1800.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$680,788$551,572 ▲426.9%8,5720.3%ETFVGTVanguard Information Technology ETF$533,147$18,769 ▲3.6%9090.2%ETFVHTVanguard Health Care ETF$527,996$17,496 ▲3.4%1,8710.2%ETFIATiShares U.S. Regional Banks ETF$418,450$5,229 ▼-1.2%8,8020.2%ETFCAPITAL GROUP CORE BALANCED ETF$371,482$321,709 ▲646.4%11,9640.2%ETFNVDANVIDIA$340,0320.0%2,8000.1%Computer and TechnologyGOOGLAlphabet$202,3370.0%1,2200.1%Computer and TechnologySTBAS&T Bancorp$182,1920.0%4,3410.1%FinanceGLDSPDR Gold Shares$180,107$4,861 ▲2.8%7410.1%FinanceVBRVanguard Small-Cap Value ETF$175,2810.0%8730.1%ETFQQQInvesco QQQ$173,7530.0%3560.1%FinanceAMZNAmazon.com$164,3430.0%8820.1%Retail/WholesalePNCThe PNC Financial Services Group$156,5680.0%8470.1%FinanceFULTFulton Financial$141,487$399 ▲0.3%7,8040.1%FinanceVNQVanguard Real Estate ETF$139,7000.0%1,4340.1%ETFXLKTechnology Select Sector SPDR Fund$130,4890.0%5780.1%ETFTHOTHOR Industries$130,0000.0%1,1830.1%ConstructionIWPiShares Russell Mid-Cap Growth ETF$128,4330.0%1,0950.1%ETFCEGConstellation Energy$122,7290.0%4720.1%Oils/EnergySBCFSeacoast Banking Co. of Florida$119,7920.0%4,4950.0%FinanceSLViShares Silver Trust$118,271$49,320 ▲71.5%4,1630.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$105,7200.0%2,0000.0%ETFIWSiShares Russell Mid-Cap Value ETF$103,6840.0%7840.0%ETFTFCTruist Financial$102,770$299 ▲0.3%2,4030.0%FinanceMSFTMicrosoft$93,3750.0%2170.0%Computer and TechnologyMGPIMGP Ingredients$89,3270.0%1,0730.0%Consumer StaplesSIGNING DAY SPORTS INC COM$80,9600.0%320,0000.0%StockIYFiShares U.S. Financials ETF$71,4830.0%6880.0%ETFFFord Motor$60,9950.0%5,7760.0%Auto/Tires/TrucksMGVVanguard Mega Cap Value ETF$60,2920.0%4700.0%ETFSILA REALTY TRUST INC CLASS A$59,103$3,465 ▼-5.5%2,3370.0%REITXLFFinancial Select Sector SPDR Fund$55,1540.0%1,2170.0%ETFWPCW. P. Carey$53,8900.0%8650.0%FinanceSDYSPDR S&P Dividend ETF$48,5780.0%3420.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$45,4480.0%1,2100.0%ETFJPMJPMorgan Chase & Co.$42,8050.0%2030.0%FinanceMGMMGM Resorts International$40,3020.0%1,0310.0%Consumer DiscretionaryAMDAdvanced Micro Devices$40,2000.0%2450.0%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$34,5300.0%1,0070.0%ETFGOOGAlphabet$33,4380.0%2000.0%Computer and TechnologyTHERATECHNOLOGIES INC COM NEW$33,210$961 ▼-2.8%26,7820.0%StockOZKBank OZK$31,3400.0%7290.0%FinanceXLEEnergy Select Sector SPDR Fund$30,9060.0%3520.0%ETFHDHome Depot$29,9850.0%740.0%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$29,3240.0%1460.0%ETFXOMExxon Mobil$29,0710.0%2480.0%Oils/EnergyPFEPfizer$28,5640.0%9870.0%MedicalINSPIRE 500 ETF$27,8300.0%1300.0%ETFKOCoca-Cola$27,7380.0%3860.0%Consumer StaplesCVXChevron$26,2140.0%1780.0%Oils/EnergyMRKMerck & Co., Inc.$24,5290.0%2160.0%MedicalHOGHarley-Davidson$24,4670.0%6350.0%Auto/Tires/TrucksNQPNuveen Pennsylvania Quality Municipal Income Fund$23,3220.0%1,8480.0%FinanceIVTInvenTrust Properties$22,8090.0%8040.0%FinanceMSMorgan Stanley$20,7440.0%1990.0%FinanceDDDuPont de Nemours$18,9800.0%2130.0%Basic MaterialsINTCIntel$17,9940.0%7670.0%Computer and TechnologyCNPCenterPoint Energy$17,5340.0%5960.0%UtilitiesTIPiShares TIPS Bond ETF$17,4540.0%1580.0%ETFMFCManulife Financial$16,9030.0%5720.0%FinanceEXCExelon$16,5440.0%4080.0%UtilitiesDDominion Energy$16,2970.0%2820.0%UtilitiesDISWalt Disney$15,7750.0%1640.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$14,7750.0%280.0%ETFMQYBlackRock MuniYield Quality Fund$13,8310.0%1,0550.0%FinanceQUALiShares MSCI USA Quality Factor ETF$13,0890.0%730.0%ETFVZVerizon Communications$13,0240.0%2900.0%Computer and TechnologyCTVACorteva$12,5220.0%2130.0%Consumer StaplesIUSInvesco RAFI Strategic US ETF$11,8710.0%2360.0%ManufacturingDOWDOW$11,6360.0%2130.0%Basic MaterialsASTSAST SpaceMobile$11,3750.0%4350.0%Computer and TechnologyORealty Income$10,9720.0%1730.0%FinanceSIVRAberdeen Standard Physical Silver Shares ETF$10,7700.0%3620.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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