Managers / Q1 2024 · view latest →

Bare Financial Services, Inc

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

Reported Value

$104M

Q1 2024

Positions

135

Filings on Record

2019–present window

Filed

May 13, 2024

original filing

Summary

Bare Financial Services, Inc reported $104M in U.S.-listed holdings across 135 positions for Q1 2024.

Its largest position, Inspire 100 Etf, represents 16.2% of the portfolio.

Compared with Q4 2023, the fund opened 51 new positions and exited 17.

Portfolio Metrics

Turnover

+2.1%

vs prior filed quarter

Top-10 Concentration

+68.4%

share of reported value

Largest Position

+16.2%

Inspire 100 Etf

New / Exited

51 / 17

positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 96.8% · $101M
Common Stock · 3.0% · $3M
REIT · 0.1% · $98,751
Other · 0.1% · $87,317
Closed-End Fund · 0.0% · $33,676

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AVANTIS U.S. SMALL CAP VALUE ETF	NEW	+18.0K	18.0K	+$2M	$2M
VANGUARD HEALTH CARE ETF	NEW	+965	965	+$247,079	$247,079
VANGUARD INFORMATION TECHNOLOGY ETF	NEW	+486	486	+$240,439	$240,439
ISHARES RUSSELL MID-CAP GROWTH ETF	NEW	+1.1K	1.1K	+$118,506	$118,506
SBG1 SEACOAST BKG CORP FLA COM NEW	NEW	+4.5K	4.5K	+$103,700	$103,700
SPDR PORTFOLIO S&P 500 VALUE ETF	NEW	+2.0K	2.0K	+$95,920	$95,920
ISHARES RUSSELL MID-CAP VALUE ETF	NEW	+794	794	+$94,375	$94,375
SIGNING DAY SPORTS INC COM	NEW	+320.0K	320.0K	+$83,264	$83,264

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

Holdings — Q1 2024

134 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	INSPIRE 100 ETF	ETF	16.19%	$17M	460.7K
2	ISHARES CORE S&P 500 ETF	ETF	12.90%	$13M	26.6K
3	INSPIRE CORPORATE BOND ETF	ETF	7.90%	$8M	356.4K
4	INSPIRE INTERNATIONAL ETF	ETF	6.98%	$7M	248.8K
5	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	6.32%	$7M	259.3K
6	ISHARES CORE MSCI EAFE ETF	ETF	3.90%	$4M	56.6K
7	ISHARES RUSSELL 2000 VALUE ETF	ETF	3.84%	$4M	26.8K
8	ISHARES S&P 500 VALUE ETF	ETF	3.63%	$4M	21.1K
9	INSPIRE SMALL/MID CAP ETF	ETF	3.42%	$4M	105.2K
10	VTV VANGUARD VALUE ETF history →	ETF	3.30%	$3M	22.0K
11	ISHARES RUSSELL 2000 ETF	ETF	3.28%	$3M	17.5K
12	ISHARES RUSSELL 2000 GROWTH ETF	ETF	3.17%	$3M	13.2K
13	VANGUARD TOTAL STOCK MARKET ETF	ETF	2.85%	$3M	11.9K
14	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	2.64%	$3M	69.0K
15	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	2.58%	$3M	78.1K
16	ISHARES NATIONAL MUNI BOND ETF	ETF	2.27%	$2M	22.3K
17	VANGUARD RUSSELL 1000 GROWTH ETF	ETF	1.78%	$2M	22.3K
18	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	1.53%	$2M	18.0K
19	VANGUARD MID-CAP GROWTH ETF	ETF	1.46%	$2M	6.8K
20	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	1.45%	$2M	26.8K
21	CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	1.36%	$1M	53.3K
22	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF history →	ETF	1.06%	$1M	31.6K
23	AAPL APPLE INC COM	Stock	0.90%	$941,414	5.5K
24	ISHARES S&P 500 GROWTH ETF	ETF	0.71%	$742,696	9.1K
25	ISHARES U.S. REGIONAL BANKS ETF	ETF	0.34%	$354,925	8.7K
26	VANGUARD HEALTH CARE ETF	ETF	0.24%	$247,079	965
27	NVDA NVIDIA CORPORATION COM	Stock	0.23%	$241,926	280
28	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.23%	$240,439	486
29	GOOGL ALPHABET INC CAP STK CL A	Stock	0.22%	$231,520	1.4K
30	VANGUARD SMALL CAP VALUE ETF	ETF	0.15%	$158,176	877
31	AMZN AMAZON COM INC COM	Stock	0.15%	$154,350	882
32	NDQ INVESCO QQQ TRUST SERIES I	ETF	0.15%	$151,154	356
33	FULT FULTON FINL CORP PA COM	Stock	0.14%	$144,498	8.7K
34	STBA S & T BANCORP INC COM	Stock	0.13%	$130,881	4.3K
35	PNC PNC FINL SVCS GROUP INC COM	Stock	0.12%	$129,811	847
36	GQ9 SPDR Gold Shares ETF	ETF	0.12%	$128,393	606
37	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.11%	$118,506	1.1K
38	THO THOR INDS INC COM	Stock	0.11%	$117,614	1.2K
39	TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.11%	$113,444	578
40	SBG1 SEACOAST BKG CORP FLA COM NEW	Stock	0.10%	$103,700	4.5K
41	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.09%	$95,920	2.0K
42	ISHARES RUSSELL MID-CAP VALUE ETF	ETF	0.09%	$94,375	794
43	CEG CONSTELLATION ENERGY CORP COM	Stock	0.08%	$87,764	472
44	MSFT MICROSOFT CORP COM	Stock	0.08%	$84,485	217
45	MGPI MGP INGREDIENTS INC NEW COM	Stock	0.08%	$84,166	1.1K
46	SIGNING DAY SPORTS INC COM	Stock	0.08%	$83,264	320.0K
47	TFC TRUIST FINL CORP COM	Stock	0.08%	$80,845	2.2K
48	F FORD MTR CO DEL COM	Stock	0.07%	$70,178	5.8K
49	VANGUARD TOTAL BOND MARKET ETF	ETF	0.07%	$68,409	968
50	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.06%	$62,711	688
51	SLV iShares Silver Trust ETF	ETF	0.06%	$58,369	2.4K
52	VANGUARD MEGA CAP VALUE ETF	ETF	0.05%	$54,092	470
53	XLF Financial Select Sector SPDR ETF	ETF	0.05%	$49,118	1.2K
54	WPC WP CAREY INC COM	REIT	0.05%	$47,437	865
55	SPDR S&P DIVIDEND ETF	ETF	0.04%	$43,516	342
56	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.04%	$41,927	1.2K
57	MGM MGM RESORTS INTERNATIONAL COM	Stock	0.04%	$40,663	1.0K
58	JPM JPMORGAN CHASE & CO COM	Stock	0.04%	$38,923	203
59	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.04%	$38,803	245
60	TQ80 THERATECHNOLOGIES INC COM NEW	Stock	0.03%	$35,824	27.6K
61	XLE Energy Select Sector SPDR ETF	ETF	0.03%	$32,919	352
62	OZK BANK OZK LITTLE ROCK ARK COM	Stock	0.03%	$32,550	729
63	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	0.03%	$30,653	1.0K
64	CHV CHEVRON CORP NEW COM	Stock	0.03%	$28,706	178
65	INSPIRE GLOBAL HOPE ETF	ETF	0.02%	$24,941	693
66	HD HOME DEPOT INC COM	Stock	0.02%	$24,732	74
67	KO COCA COLA CO COM	Stock	0.02%	$23,843	386
68	INTC INTEL CORP COM	Stock	0.02%	$23,370	767
69	HOG HARLEY DAVIDSON INC COM	Stock	0.02%	$21,838	635
70	NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	0.02%	$21,280	1.8K
71	PKST PEAKSTONE REALTY TRUST COMMON SHARES	REIT	0.02%	$20,620	1.5K
72	IVT INVENTRUST PPTYS CORP COM NEW	REIT	0.02%	$20,373	804
73	VANGUARD REAL ESTATE ETF	ETF	0.02%	$19,743	248
74	DWD MORGAN STANLEY COM NEW	Stock	0.02%	$18,077	199
75	CNP CENTERPOINT ENERGY INC COM	Stock	0.02%	$17,367	596
76	MRK MERCK & CO INC COM	Stock	0.02%	$17,315	134
77	ISHARES TIPS BOND ETF	ETF	0.02%	$16,674	158
78	EXMOC EXXON MOBIL CORP COM	Stock	0.01%	$15,612	132
79	DWDPEUR DUPONT DE NEMOURS INC COM	Stock	0.01%	$15,443	213
80	PEO EXELON CORP COM	Stock	0.01%	$15,333	408
81	D DOMINION ENERGY INC COM	Stock	0.01%	$14,376	282
82	MFC MANULIFE FINL CORP COM	Stock	0.01%	$13,339	572
83	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	0.01%	$12,973	271
84	VANGUARD S&P 500 ETF	ETF	0.01%	$12,920	28
85	BLACKROCK MUNIYILD QULT FD INC COM	CEF	0.01%	$12,396	1.1K
86	FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	0.01%	$12,173	507
87	DOW DOW INC COM	Stock	0.01%	$12,120	213
88	CTVA CORTEVA INC COM	Stock	0.01%	$11,530	213
89	BAC VERIZON COMMUNICATIONS INC COM	Stock	0.01%	$11,452	290
90	OXY OCCIDENTAL PETE CORP COM	Stock	0.01%	$11,310	171
91	BA BOEING CO COM	Stock	0.01%	$10,910	65
92	VANGUARD LONG-TERM TREASURY ETF	ETF	0.01%	$10,124	182
93	O REALTY INCOME CORP COM	REIT	0.01%	$9,262	173
94	SIVR ABRDN PHYSICAL SILVER SHARES ETF	ETF	0.01%	$9,112	362
95	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	0.01%	$8,914	357
96	DFUV DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	0.01%	$8,374	215
97	BAC BANK AMERICA CORP COM	Stock	0.01%	$7,402	200
98	ABX BARRICK GOLD CORP COM	Stock	0.01%	$7,255	436
99	SCHWAB US TIPS ETF	ETF	0.01%	$6,819	133
100	REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.01%	$6,116	169

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$378M	2,857	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$360M	2,076	Feb 6, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$335M	1,955	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$296M	1,563	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$260M	985	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$249M	145	Feb 10, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$243M	151	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$190M	156	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$104M	135	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$50M	114	Feb 6, 2024	13F-HR	changes · 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 ↗.