SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bare Financial Services, Inc

CIK 0002009426 · 835 HOUSTON RUN DRIVE, SUITE 260, GAP, PA, 17527 · 717-407-5200

Reported Value
$50M
Q4 2023
Positions
114
Filings on Record
10
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Bare Financial Services, Inc reported $50M in U.S.-listed holdings across 114 positions for Q4 2023.

Its largest position, Inspire 100 Etf, represents 16.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+77.9%
share of reported value
Largest Position
+16.3%
Inspire 100 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $50MQ4 ’23Q1 ’24: $104MQ2 ’24: $190MQ2 ’24Q3 ’24: $243MQ4 ’24: $249MQ4 ’24Q1 ’25: $260MQ2 ’25: $296MQ2 ’25Q3 ’25: $335MQ4 ’25: $360MQ4 ’25Q1 ’26: $378Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.5%Common Stock: 8.3%REIT: 0.1%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 91.5% · $45M
  • Common Stock · 8.3% · $4M
  • REIT · 0.1% · $63,001
  • ADR · 0.1% · $33,274
  • Closed-End Fund · 0.0% · $21,400
  • Other · 0.0% · $3,414

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INSPIRE 100 ETFNEW+232.1K232.1K+$8M$8M
ISHARES CORE S&P 500 ETFNEW+14.2K14.2K+$7M$7M
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFNEW+184.6K184.6K+$4M$4M
ISHARES RUSSELL 2000 VALUE ETFNEW+19.5K19.5K+$3M$3M
ISHARES S&P 500 VALUE ETFNEW+17.3K17.3K+$3M$3M
INSPIRE INTERNATIONAL ETFNEW+101.3K101.3K+$3M$3M
VANGUARD TOTAL STOCK MARKET ETFNEW+12.5K12.5K+$3M$3M
INSPIRE CORPORATE BOND ETFNEW+122.5K122.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INSPIRE 100 ETFETF16.31%$8M232.1K
2ISHARES CORE S&P 500 ETFETF13.63%$7M14.2K
3CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFETF8.87%$4M184.6K
4ISHARES RUSSELL 2000 VALUE ETFETF6.09%$3M19.5K
5ISHARES S&P 500 VALUE ETFETF6.05%$3M17.3K
6INSPIRE INTERNATIONAL ETFETF6.02%$3M101.3K
7VANGUARD TOTAL STOCK MARKET ETFETF5.98%$3M12.5K
8INSPIRE CORPORATE BOND ETFETF5.82%$3M122.5K
9ISHARES RUSSELL 2000 GROWTH ETFETF4.85%$2M9.5K
10INSPIRE SMALL/MID CAP ETFETF4.31%$2M61.8K
11CAPITAL GROUP MUNICIPAL INCOME ETFETF2.74%$1M50.2K
12ISHARES RUSSELL 2000 ETFETF2.19%$1M5.4K
13AAPLAPPLE INC COMhistory →Stock2.09%$1M5.4K
14PNCPNC FINL SVCS GROUP INC COMhistory →Stock1.72%$853,6885.5K
15ISHARES CORE MSCI EAFE ETFETF1.27%$630,4069.0K
16TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDETF0.88%$437,18111.4K
17VTVVANGUARD VALUE ETFETF0.87%$431,6072.9K
18ISHARES NATIONAL MUNI BOND ETFETF0.69%$345,1773.2K
19TPSCTIMOTHY PLAN US SMALL CAP CORE ETFETF0.69%$344,2839.7K
20VANGUARD RUSSELL 1000 GROWTH ETFETF0.65%$321,4424.1K
21ISHARES S&P 500 GROWTH ETFETF0.63%$311,8154.2K
22ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF0.56%$277,1615.0K
23VANGUARD MID-CAP GROWTH ETFETF0.46%$229,4511.0K
24AMZNAMAZON COM INC COMStock0.30%$148,901980
25TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFETF0.30%$148,0954.5K
26NDQINVESCO QQQ TRUST SERIES IETF0.29%$145,789356
27STBAS & T BANCORP INC COMStock0.29%$145,0764.3K
28GOOGLALPHABET INC CAP STK CL AStock0.29%$142,4841.0K
29THOTHOR INDS INC COMStock0.28%$139,8901.2K
30NVDANVIDIA CORPORATION COMStock0.28%$138,662280
31CEGCONSTELLATION ENERGY CORP COMStock0.27%$134,1901.1K
32ISHARES U.S. REGIONAL BANKS ETFETF0.25%$126,6083.0K
33PEOEXELON CORP COMStock0.25%$125,7223.5K
34EXMOCEXXON MOBIL CORP COMStock0.23%$115,6771.2K
35TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.22%$111,253578
36MGPIMGP INGREDIENTS INC NEW COMStock0.21%$105,7121.1K
37FULTFULTON FINL CORP PA COMStock0.20%$97,8715.9K
38NBTBNBT BANCORP INC COMStock0.20%$97,5252.3K
39GQ9SPDR Gold Shares ETFETF0.19%$96,350504
40MSFTMICROSOFT CORP COMStock0.16%$81,601217
41TFCTRUIST FINL CORP COMStock0.15%$76,9042.1K
42PPLPPL CORP COMStock0.15%$74,8232.8K
43VANGUARD SMALL CAP VALUE ETFETF0.13%$63,349352
44IYFISHARES U.S. FINANCIALS ETFETF0.12%$58,762688
45VANGUARD MEGA CAP VALUE ETFETF0.10%$51,404470
46XLFFinancial Select Sector SPDR ETFETF0.09%$45,7591.2K
47HSYHERSHEY CO COMStock0.09%$44,373238
48SPDR S&P DIVIDEND ETFETF0.09%$42,740342
49TQ80THERATECHNOLOGIES INC COM NEWStock0.08%$38,72923.9K
50INTCINTEL CORP COMStock0.08%$38,542767

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$378M2,857May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$360M2,076Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$335M1,955Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M1,563Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M985May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$249M145Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$243M151Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M156Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$104M135May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$50M114Feb 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.