Bare Financial Services, Inc Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Bare Financial Services, IncInvestment ActivityBare Financial Services, Inc has $104.11 million in total holdings as of December 31, 2023.Bare Financial Services, Inc owns shares of 135 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 52.81% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bare Financial Services, Inc has purchased 114 new stocks and bought additional shares in 35 stocks.Bare Financial Services, Inc sold shares of 10 stocks and completely divested from 25 stocks this quarter.Largest Holdings Inspire 100 ETF $16,860,545iShares Core S&P 500 ETF $13,427,688Inspire Corporate Bond ETF $8,224,997Inspire International ETF $7,270,579Capital Group International Focus Equity ETF $6,578,593 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $1,593,226 HoldingVanguard Health Care ETF $247,079 HoldingVanguard Information Technology ETF $240,439 HoldingiShares Russell Mid-Cap Growth ETF $118,506 HoldingSeacoast Banking Co. of Florida $103,700 Holding Largest Purchases this Quarter Inspire 100 ETF 228,548 shares (about $8.36M)iShares Core S&P 500 ETF 12,446 shares (about $6.28M)Inspire Corporate Bond ETF 233,876 shares (about $5.40M)Inspire International ETF 147,563 shares (about $4.31M)iShares Core MSCI EAFE ETF 47,652 shares (about $3.42M) Largest Sales this Quarter The PNC Financial Services Group 4,666 shares (about $715.11K)Vanguard Total Stock Market ETF 566 shares (about $140.71K)Constellation Energy 676 shares (about $125.70K)Exxon Mobil 1,025 shares (about $121.23K)Exelon 3,094 shares (about $116.28K) 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 PortfolioSectorBIBLInspire 100 ETF$16,860,545$8,364,850 ▲98.5%460,67116.2%ETFIVViShares Core S&P 500 ETF$13,427,688$6,278,260 ▲87.8%26,61912.9%ETFIBDInspire Corporate Bond ETF$8,224,997$5,397,858 ▲190.9%356,3697.9%ETFWWJDInspire International ETF$7,270,579$4,311,791 ▲145.7%248,8227.0%ETFCGXUCapital Group International Focus Equity ETF$6,578,593$1,894,378 ▲40.4%259,3066.3%ETFIEFAiShares Core MSCI EAFE ETF$4,064,813$3,421,413 ▲531.8%56,6133.9%ETFIWNiShares Russell 2000 Value ETF$3,997,849$1,095,295 ▲37.7%26,8243.8%ETFIVEiShares S&P 500 Value ETF$3,780,157$692,275 ▲22.4%21,1433.6%ETFISMDInspire Small/Mid Cap ETF$3,562,753$1,470,528 ▲70.3%105,1583.4%ETFVTVVanguard Value ETF$3,436,677$2,984,890 ▲660.7%21,9613.3%ETFIWMiShares Russell 2000 ETF$3,419,630$2,358,244 ▲222.2%17,4563.3%FinanceIWOiShares Russell 2000 Growth ETF$3,295,963$907,660 ▲38.0%13,1673.2%ETFVTIVanguard Total Stock Market ETF$2,970,641$140,713 ▼-4.5%11,9492.9%ETFTPLCTimothy Plan US Large Cap Core ETF$2,744,315$2,289,421 ▲503.3%69,0222.6%ETFTPSCTimothy Plan US Small Cap Core ETF$2,691,055$2,355,939 ▲703.0%78,1422.6%ETFMUBiShares National Muni Bond ETF$2,367,118$2,028,563 ▲599.2%22,2622.3%ETFVONGVanguard Russell 1000 Growth ETF$1,854,948$1,512,823 ▲442.2%22,3381.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,593,226$1,593,226 ▲New Holding18,0271.5%ETFVOTVanguard Mid-Cap Growth ETF$1,519,426$1,285,513 ▲549.6%6,7881.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,514,482$1,232,269 ▲436.6%26,8431.5%ManufacturingCGMUCapital Group Municipal Income ETF$1,420,258$81,949 ▲6.1%53,2931.4%ETFTPHDTimothy Plan High Dividend Stock ETF$1,101,692$945,989 ▲607.6%31,6421.1%ETFAAPLApple$941,414$23,165 ▲2.5%5,5270.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$742,696$405,388 ▲120.2%9,1420.7%ETFIATiShares U.S. Regional Banks ETF$354,925$231,192 ▲186.8%8,6800.3%ETFVHTVanguard Health Care ETF$247,079$247,079 ▲New Holding9650.2%ETFNVDANVIDIA$241,9260.0%2800.2%Computer and TechnologyVGTVanguard Information Technology ETF$240,439$240,439 ▲New Holding4860.2%ETFGOOGLAlphabet$198,592$32,556 ▲19.6%1,2200.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$158,176$94,689 ▲149.1%8770.2%ETFAMZNAmazon.com$154,350$17,150 ▼-10.0%8820.1%Retail/WholesaleQQQInvesco QQQ$151,1540.0%3560.1%FinanceFULTFulton Financial$144,498$46,092 ▲46.8%8,7310.1%FinanceSTBAS&T Bancorp$130,8810.0%4,3410.1%FinancePNCThe PNC Financial Services Group$129,811$715,110 ▼-84.6%8470.1%FinanceGLDSPDR Gold Shares$128,393$21,611 ▲20.2%6060.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$118,506$118,506 ▲New Holding1,1030.1%ETFTHOTHOR Industries$117,6140.0%1,1830.1%ConstructionXLKTechnology Select Sector SPDR Fund$113,4440.0%5780.1%ETFSBCFSeacoast Banking Co. of Florida$103,700$103,700 ▲New Holding4,4950.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$95,920$95,920 ▲New Holding2,0000.1%ETFIWSiShares Russell Mid-Cap Value ETF$94,375$94,375 ▲New Holding7940.1%ETFCEGConstellation Energy$87,764$125,696 ▼-58.9%4720.1%Oils/EnergyMSFTMicrosoft$84,4850.0%2170.1%Computer and TechnologyMGPIMGP Ingredients$84,1660.0%1,0730.1%Consumer StaplesSIGNING DAY SPORTS INC COM$83,264$83,264 ▲New Holding320,0000.1%StockTFCTruist Financial$80,845$2,628 ▲3.4%2,1530.1%FinanceFFord Motor$70,178$70,178 ▲New Holding5,7760.1%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$68,409$68,409 ▲New Holding9680.1%ETFIYFiShares U.S. Financials ETF$62,7110.0%6880.1%ETFSLViShares Silver Trust$58,369$53,631 ▲1,132.0%2,4270.1%ETFMGVVanguard Mega Cap Value ETF$54,0920.0%4700.1%ETFXLFFinancial Select Sector SPDR Fund$49,1180.0%1,2170.0%ETFWPCW. P. Carey$47,437$34,275 ▲260.4%8650.0%FinanceSDYSPDR S&P Dividend ETF$43,5160.0%3420.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$41,927$41,927 ▲New Holding1,2100.0%ETFMGMMGM Resorts International$40,663$40,663 ▲New Holding1,0310.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$38,9230.0%2030.0%FinanceAMDAdvanced Micro Devices$38,803$7,127 ▲22.5%2450.0%Computer and TechnologyTHERATECHNOLOGIES INC COM NEW$35,824$4,745 ▲15.3%27,5570.0%StockGOOGAlphabet$32,928$32,928 ▲New Holding2000.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$32,9190.0%3520.0%ETFOZKBank OZK$32,5500.0%7290.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$30,653$30,653 ▲New Holding1,0070.0%ETFCVXChevron$28,7060.0%1780.0%Oils/EnergyBLESInspire Global Hope ETF$24,941$24,941 ▲New Holding6930.0%ETFHDHome Depot$24,7320.0%740.0%Retail/WholesaleKOCoca-Cola$23,8430.0%3860.0%Consumer StaplesINTCIntel$23,3700.0%7670.0%Computer and TechnologyHOGHarley-Davidson$21,838$21,838 ▲New Holding6350.0%Auto/Tires/TrucksNQPNuveen Pennsylvania Quality Municipal Income Fund$21,2800.0%1,8480.0%FinancePKSTPeakstone Realty Trust$20,6200.0%1,4760.0%FinanceIVTInvenTrust Properties$20,373$12,670 ▲164.5%8040.0%FinanceVNQVanguard Real Estate ETF$19,743$19,743 ▲New Holding2480.0%ETFMSMorgan Stanley$18,0770.0%1990.0%FinanceCNPCenterPoint Energy$17,3670.0%5960.0%UtilitiesMRKMerck & Co., Inc.$17,315$15,635 ▼-47.5%1340.0%MedicalTIPiShares TIPS Bond ETF$16,674$16,674 ▲New Holding1580.0%ETFXOMExxon Mobil$15,612$121,230 ▼-88.6%1320.0%Oils/EnergyDDDuPont de Nemours$15,443$15,443 ▲New Holding2130.0%Basic MaterialsEXCExelon$15,333$116,275 ▼-88.3%4080.0%UtilitiesDDominion Energy$14,3760.0%2820.0%UtilitiesMFCManulife Financial$13,339$13,339 ▲New Holding5720.0%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$12,973$12,973 ▲New Holding2710.0%ETFVOOVanguard S&P 500 ETF$12,920$12,920 ▲New Holding280.0%ETFMQYBlackRock MuniYield Quality Fund$12,396$12,396 ▲New Holding1,0550.0%FinanceFRELFidelity MSCI Real Estate Index ETF$12,173$12,173 ▲New Holding5070.0%ETFDOWDOW$12,120$12,120 ▲New Holding2130.0%Basic MaterialsCTVACorteva$11,530$11,530 ▲New Holding2130.0%Consumer StaplesVZVerizon Communications$11,4520.0%2900.0%Computer and TechnologyOXYOccidental Petroleum$11,3100.0%1710.0%Oils/EnergyBABoeing$10,9100.0%650.0%AerospaceVGLTVanguard Long-Term Treasury Index ETF$10,124$10,124 ▲New Holding1820.0%ETFORealty Income$9,2620.0%1730.0%FinanceSIVRAberdeen Standard Physical Silver Shares ETF$9,1120.0%3620.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,914$8,914 ▲New Holding3570.0%ETFDFUVDimensional US Marketwide Value ETF$8,374$8,374 ▲New Holding2150.0%ETFBACBank of America$7,4020.0%2000.0%FinanceGOLDBarrick Gold$7,255$4,826 ▲198.6%4360.0%Basic MaterialsSCHPSchwab U.S. TIPS ETF$6,819$6,819 ▲New Holding1330.0%ETFShowing largest 100 holdings. 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