Managers / Q2 2024 · view latest →

Bare Financial Services, Inc

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

Reported Value

$190M

Q2 2024

Positions

156

Filings on Record

2019–present window

Filed

Aug 14, 2024

original filing

Summary

Bare Financial Services, Inc reported $190M in U.S.-listed holdings across 156 positions for Q2 2024.

Its largest position, IVV, represents 13.2% of the portfolio.

Compared with Q1 2024, the fund opened 38 new positions and exited 14.

Portfolio Metrics

Turnover

+1.4%

vs prior filed quarter

Top-10 Concentration

+69.1%

share of reported value

Largest Position

+13.2%

Ishares Core S P 500 Etf

New / Exited

38 / 14

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 · 97.9% · $186M
Common Stock · 2.0% · $4M
Other · 0.1% · $123,440
REIT · 0.0% · $92,363
Closed-End Fund · 0.0% · $36,171

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	NEW	+158.1K	158.1K	+$4M	$4M
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	NEW	+1.6K	1.6K	+$127,280	$127,280
SILA REALTY TRUST INC COMMON STOCK	NEW	+2.5K	2.5K	+$57,743	$57,743
CGBL CAPITAL GROUP CORE BALANCED ETF	NEW	+1.6K	1.6K	+$48,395	$48,395
QQQM INVESCO NASDAQ 100 ETF	NEW	+146	146	+$28,289	$28,289
INSPIRE 500 ETF	NEW	+130	130	+$26,760	$26,760
DIS DISNEY WALT CO COM	NEW	+164	164	+$15,365	$15,365
QUAL ISHARES MSCI USA QUALITY FACTOR ETF	NEW	+73	73	+$12,540	$12,540

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

Holdings — Q2 2024

155 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES CORE S&P 500 ETF history →	ETF	13.23%	$25M	45.5K
2	INSPIRE 100 ETF	ETF	9.00%	$17M	438.0K
3	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	8.28%	$16M	210.7K
4	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	7.68%	$15M	146.5K
5	VTV VANGUARD VALUE ETF history →	ETF	7.61%	$14M	86.1K
6	INSPIRE INTERNATIONAL ETF	ETF	6.48%	$12M	403.5K
7	INSPIRE CORPORATE BOND ETF	ETF	5.55%	$11M	446.4K
8	TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF history →	ETF	3.83%	$7M	172.4K
9	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	3.81%	$7M	98.6K
10	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	3.63%	$7M	176.3K
11	CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF history →	ETF	3.46%	$7M	253.6K
12	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF history →	ETF	2.86%	$5M	90.4K
13	IWN ISHARES RUSSELL 2000 VALUE ETF history →	ETF	2.42%	$5M	26.9K
14	PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND history →	ETF	2.17%	$4M	158.1K
15	IVE ISHARES S&P 500 VALUE ETF history →	ETF	2.12%	$4M	21.2K
16	VONG VANGUARD RUSSELL 1000 GROWTH ETF history →	ETF	2.02%	$4M	41.6K
17	IWO ISHARES RUSSELL 2000 GROWTH ETF history →	ETF	2.01%	$4M	13.5K
18	IWM ISHARES RUSSELL 2000 ETF history →	ETF	1.99%	$4M	16.9K
19	VOT VANGUARD MID-CAP GROWTH ETF history →	ETF	1.66%	$3M	13.5K
20	VTI VANGUARD TOTAL STOCK MARKET ETF history →	ETF	1.65%	$3M	11.5K
21	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	1.43%	$3M	25.3K
22	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF history →	ETF	1.23%	$2M	63.6K
23	INSPIRE SMALL/MID CAP ETF	ETF	0.85%	$2M	42.2K
24	CGMU CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	0.76%	$1M	53.3K
25	AAPL APPLE INC COM	Stock	0.65%	$1M	5.5K
26	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.42%	$795,318	8.7K
27	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.26%	$498,145	877
28	VHT VANGUARD HEALTH CARE ETF	ETF	0.26%	$496,896	1.8K
29	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.23%	$429,313	8.9K
30	NVDA NVIDIA CORPORATION COM	Stock	0.17%	$327,656	2.8K
31	GOOGL ALPHABET INC CAP STK CL A	Stock	0.13%	$243,909	1.4K
32	STBA S & T BANCORP INC COM	Stock	0.10%	$192,654	4.3K
33	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.09%	$173,142	873
34	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.09%	$167,701	356
35	AMZN AMAZON COM INC COM	Stock	0.09%	$164,916	882
36	GLD SPDR Gold Shares ETF	ETF	0.09%	$163,343	721
37	PNC PNC FINL SVCS GROUP INC COM	Stock	0.08%	$153,392	847
38	FULT FULTON FINL CORP PA COM	Stock	0.08%	$150,737	7.8K
39	VNQ VANGUARD REAL ESTATE ETF	ETF	0.07%	$129,648	1.4K
40	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.07%	$127,280	1.6K
41	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.07%	$126,466	578
42	THO THOR INDS INC COM	Stock	0.07%	$125,564	1.2K
43	SBCF SEACOAST BKG CORP FLA COM NEW	Stock	0.07%	$125,141	4.5K
44	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.06%	$121,523	1.1K
45	TFC TRUIST FINL CORP COM	Stock	0.06%	$107,077	2.4K
46	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.05%	$102,080	2.0K
47	IWS ISHARES RUSSELL MID-CAP VALUE ETF	ETF	0.05%	$100,336	784
48	MSFT MICROSOFT CORP COM	Stock	0.05%	$90,782	217
49	CEG CONSTELLATION ENERGY CORP COM	Stock	0.05%	$89,586	472
50	MGPI MGP INGREDIENTS INC NEW COM	Stock	0.05%	$87,503	1.1K
51	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.04%	$69,688	688
52	SIGNING DAY SPORTS INC COM	Stock	0.03%	$65,120	320.0K
53	SLV iShares Silver Trust ETF	ETF	0.03%	$64,049	2.4K
54	F FORD MTR CO DEL COM	Stock	0.03%	$62,496	5.8K
55	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.03%	$58,210	470
56	SILA REALTY TRUST INC COMMON STOCK	REIT	0.03%	$57,743	2.5K
57	XLF Financial Select Sector SPDR ETF	ETF	0.03%	$53,232	1.2K
58	WPC WP CAREY INC COM	REIT	0.03%	$50,006	865
59	CGBL CAPITAL GROUP CORE BALANCED ETF	ETF	0.03%	$48,395	1.6K
60	SDY SPDR S&P DIVIDEND ETF	ETF	0.02%	$46,112	342
61	MGM MGM RESORTS INTERNATIONAL COM	Stock	0.02%	$44,302	1.0K
62	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.02%	$43,705	1.2K
63	JPM JPMORGAN CHASE & CO. COM	Stock	0.02%	$43,198	203
64	THERATECHNOLOGIES INC COM NEW	Stock	0.02%	$39,407	27.6K
65	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.02%	$35,398	245
66	OZK BANK OZK LITTLE ROCK ARK COM	Stock	0.02%	$34,183	729
67	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	0.02%	$33,563	1.0K
68	XLE Energy Select Sector SPDR ETF	ETF	0.02%	$32,810	352
69	PFE PFIZER INC COM	Stock	0.02%	$30,143	987
70	EXMOC EXXON MOBIL CORP COM	Stock	0.02%	$29,410	248
71	CVX CHEVRON CORP NEW COM	Stock	0.02%	$28,564	178
72	QQQM INVESCO NASDAQ 100 ETF	ETF	0.01%	$28,289	146
73	HD HOME DEPOT INC COM	Stock	0.01%	$27,244	74
74	INSPIRE 500 ETF	ETF	0.01%	$26,760	130
75	KO COCA COLA CO COM	Stock	0.01%	$25,762	386
76	MRK MERCK & CO INC COM	Stock	0.01%	$24,436	216
77	HOG HARLEY DAVIDSON INC COM	Stock	0.01%	$23,813	635
78	INTC INTEL CORP COM	Stock	0.01%	$23,578	767
79	XNQPX NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	0.01%	$23,100	1.8K
80	IVT INVENTRUST PPTYS CORP COM NEW	REIT	0.01%	$22,649	804
81	MS MORGAN STANLEY COM NEW	Stock	0.01%	$20,539	199
82	DD DUPONT DE NEMOURS INC COM	Stock	0.01%	$17,828	213
83	TIP ISHARES TIPS BOND ETF	ETF	0.01%	$17,092	158
84	CNP CENTERPOINT ENERGY INC COM	Stock	0.01%	$16,539	596
85	DIS DISNEY WALT CO COM	Stock	0.01%	$15,365	164
86	MFC MANULIFE FINL CORP COM	Stock	0.01%	$15,232	572
87	EXC EXELON CORP COM	Stock	0.01%	$15,178	408
88	D DOMINION ENERGY INC COM	Stock	0.01%	$15,076	282
89	VOO VANGUARD S&P 500 ETF	ETF	0.01%	$14,166	28
90	MQY BLACKROCK MUNIYILD QULT FD INC COM	CEF	0.01%	$13,071	1.1K
91	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.01%	$12,540	73
92	BA BOEING CO COM	Stock	0.01%	$12,389	65
93	CTVA CORTEVA INC COM	Stock	0.01%	$11,949	213
94	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.01%	$11,751	290
95	DOW DOW INC COM	Stock	0.01%	$11,602	213
96	IUS INVESCO RAFI STRATEGIC US ETF	ETF	0.01%	$11,503	236
97	OXY OCCIDENTAL PETE CORP COM	Stock	0.01%	$10,400	171
98	SIVR ABRDN PHYSICAL SILVER SHARES ETF	ETF	0.01%	$10,013	362
99	O REALTY INCOME CORP COM	REIT	0.01%	$9,935	173
100	ASTS AST SPACEMOBILE INC COM CL A	Stock	0.00%	$8,996	435

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 ↗.