Managers / Q3 2024 · view latest →

Bare Financial Services, Inc

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

Reported Value

$243M

Q3 2024

Positions

151

Filings on Record

2019–present window

Filed

Nov 13, 2024

original filing

Summary

Bare Financial Services, Inc reported $243M in U.S.-listed holdings across 151 positions for Q3 2024.

Its largest position, IVV, represents 13.4% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover

+1.5%

vs prior filed quarter

Top-10 Concentration

+72.9%

share of reported value

Largest Position

+13.4%

Ishares Core S P 500 Etf

New / Exited

4 / 7

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% · $238M
Common Stock · 2.0% · $5M
Other · 0.1% · $140,611
REIT · 0.0% · $97,523
Closed-End Fund · 0.0% · $37,153

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ULCC FRONTIER GROUP HLDGS INC COM	NEW	+166.1K	166.1K	+$888,694	$888,694
JLL JONES LANG LASALLE INC COM	NEW	+25	25	+$6,745	$6,745
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK	NEW	+120	120	+$2,838	$2,838
INSPIRE GLOBAL HOPE ETF	NEW	+0	0	+$0	$0
CGBL CAPITAL GROUP CORE BALANCED ETF	ADDED	+10.4K	12.0K	+$323,087	$371,482
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ADDED	+6.9K	8.6K	+$553,508	$680,788
BND VANGUARD TOTAL BOND MARKET ETF	ADDED	+153.5K	252.1K	+$12M	$19M
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ADDED	+225.7K	383.8K	+$6M	$10M

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

Holdings — Q3 2024

150 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES CORE S&P 500 ETF history →	ETF	13.36%	$33M	56.4K
2	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	9.18%	$22M	286.3K
3	VTV VANGUARD VALUE ETF history →	ETF	8.89%	$22M	124.0K
4	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	8.20%	$20M	208.2K
5	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	7.78%	$19M	252.1K
6	INSPIRE 100 ETF	ETF	7.07%	$17M	423.5K
7	INSPIRE INTERNATIONAL ETF	ETF	5.73%	$14M	431.9K
8	INSPIRE CORPORATE BOND ETF	ETF	4.87%	$12M	492.2K
9	PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND history →	ETF	4.20%	$10M	383.8K
10	TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF history →	ETF	3.65%	$9M	201.8K
11	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	3.12%	$8M	195.0K
12	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF history →	ETF	2.89%	$7M	115.2K
13	CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF history →	ETF	2.57%	$6M	232.1K
14	VONG VANGUARD RUSSELL 1000 GROWTH ETF history →	ETF	2.06%	$5M	51.9K
15	IVE ISHARES S&P 500 VALUE ETF history →	ETF	1.70%	$4M	21.0K
16	IWN ISHARES RUSSELL 2000 VALUE ETF history →	ETF	1.69%	$4M	24.7K
17	VOT VANGUARD MID-CAP GROWTH ETF history →	ETF	1.61%	$4M	16.1K
18	IWO ISHARES RUSSELL 2000 GROWTH ETF history →	ETF	1.43%	$3M	12.3K
19	VTI VANGUARD TOTAL STOCK MARKET ETF history →	ETF	1.34%	$3M	11.6K
20	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	1.34%	$3M	30.1K
21	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF history →	ETF	1.13%	$3M	72.7K
22	IWM ISHARES RUSSELL 2000 ETF	ETF	0.90%	$2M	9.9K
23	CGMU CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	0.60%	$1M	53.3K
24	AAPL APPLE INC COM	Stock	0.53%	$1M	5.5K
25	INSPIRE SMALL/MID CAP ETF	ETF	0.51%	$1M	33.0K
26	ULCC FRONTIER GROUP HLDGS INC COM	Stock	0.37%	$888,694	166.1K
27	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.32%	$783,235	8.2K
28	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.28%	$680,788	8.6K
29	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.22%	$533,147	909
30	VHT VANGUARD HEALTH CARE ETF	ETF	0.22%	$527,996	1.9K
31	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.17%	$418,450	8.8K
32	CGBL CAPITAL GROUP CORE BALANCED ETF	ETF	0.15%	$371,482	12.0K
33	NVDA NVIDIA CORPORATION COM	Stock	0.14%	$340,032	2.8K
34	GOOGL ALPHABET INC CAP STK CL A	Stock	0.10%	$235,775	1.4K
35	STBA S & T BANCORP INC COM	Stock	0.07%	$182,192	4.3K
36	GLD SPDR Gold Shares ETF	ETF	0.07%	$180,107	741
37	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.07%	$175,281	873
38	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.07%	$173,753	356
39	AMZN AMAZON COM INC COM	Stock	0.07%	$164,343	882
40	PNC PNC FINL SVCS GROUP INC COM	Stock	0.06%	$156,568	847
41	FULT FULTON FINL CORP PA COM	Stock	0.06%	$141,487	7.8K
42	VNQ VANGUARD REAL ESTATE ETF	ETF	0.06%	$139,700	1.4K
43	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.05%	$130,489	578
44	THO THOR INDS INC COM	Stock	0.05%	$130,000	1.2K
45	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.05%	$128,433	1.1K
46	CEG CONSTELLATION ENERGY CORP COM	Stock	0.05%	$122,729	472
47	SBCF SEACOAST BKG CORP FLA COM NEW	Stock	0.05%	$119,792	4.5K
48	SLV iShares Silver Trust ETF	ETF	0.05%	$118,271	4.2K
49	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.04%	$105,720	2.0K
50	IWS ISHARES RUSSELL MID-CAP VALUE ETF	ETF	0.04%	$103,684	784
51	TFC TRUIST FINL CORP COM	Stock	0.04%	$102,770	2.4K
52	MSFT MICROSOFT CORP COM	Stock	0.04%	$93,375	217
53	MGPI MGP INGREDIENTS INC NEW COM	Stock	0.04%	$89,327	1.1K
54	SIGNING DAY SPORTS INC COM	Stock	0.03%	$80,960	320.0K
55	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.03%	$71,483	688
56	F FORD MTR CO COM	Stock	0.03%	$60,995	5.8K
57	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.02%	$60,292	470
58	SILA REALTY TRUST INC CLASS A	REIT	0.02%	$59,103	2.3K
59	XLF Financial Select Sector SPDR ETF	ETF	0.02%	$55,154	1.2K
60	WPC WP CAREY INC COM	REIT	0.02%	$53,890	865
61	SDY SPDR S&P DIVIDEND ETF	ETF	0.02%	$48,578	342
62	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.02%	$45,448	1.2K
63	JPM JPMORGAN CHASE & CO. COM	Stock	0.02%	$42,805	203
64	MGM MGM RESORTS INTERNATIONAL COM	Stock	0.02%	$40,302	1.0K
65	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.02%	$40,200	245
66	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	0.01%	$34,530	1.0K
67	THERATECHNOLOGIES INC COM NEW	Stock	0.01%	$33,210	26.8K
68	OZK BANK OZK LITTLE ROCK ARK COM	Stock	0.01%	$31,340	729
69	XLE Energy Select Sector SPDR ETF	ETF	0.01%	$30,906	352
70	HD HOME DEPOT INC COM	Stock	0.01%	$29,985	74
71	QQQM INVESCO NASDAQ 100 ETF	ETF	0.01%	$29,324	146
72	EXMOC EXXON MOBIL CORP COM	Stock	0.01%	$29,071	248
73	PFE PFIZER INC COM	Stock	0.01%	$28,564	987
74	INSPIRE 500 ETF	ETF	0.01%	$27,830	130
75	KO COCA COLA CO COM	Stock	0.01%	$27,738	386
76	CVX CHEVRON CORP NEW COM	Stock	0.01%	$26,214	178
77	MRK MERCK & CO INC COM	Stock	0.01%	$24,529	216
78	HOG HARLEY DAVIDSON INC COM	Stock	0.01%	$24,467	635
79	XNQPX NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	0.01%	$23,322	1.8K
80	IVT INVENTRUST PPTYS CORP COM NEW	REIT	0.01%	$22,809	804
81	MS MORGAN STANLEY COM NEW	Stock	0.01%	$20,744	199
82	DD DUPONT DE NEMOURS INC COM	Stock	0.01%	$18,980	213
83	INTC INTEL CORP COM	Stock	0.01%	$17,994	767
84	CNP CENTERPOINT ENERGY INC COM	Stock	0.01%	$17,534	596
85	TIP ISHARES TIPS BOND ETF	ETF	0.01%	$17,454	158
86	MFC MANULIFE FINL CORP COM	Stock	0.01%	$16,903	572
87	EXC EXELON CORP COM	Stock	0.01%	$16,544	408
88	D DOMINION ENERGY INC COM	Stock	0.01%	$16,297	282
89	DIS DISNEY WALT CO COM	Stock	0.01%	$15,775	164
90	VOO VANGUARD S&P 500 ETF	ETF	0.01%	$14,775	28
91	MQY BLACKROCK MUNIYILD QULT FD INC COM	CEF	0.01%	$13,831	1.1K
92	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.01%	$13,089	73
93	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.01%	$13,024	290
94	CTVA CORTEVA INC COM	Stock	0.01%	$12,522	213
95	IUS INVESCO RAFI STRATEGIC US ETF	ETF	0.00%	$11,871	236
96	DOW DOW INC COM	Stock	0.00%	$11,636	213
97	ASTS AST SPACEMOBILE INC COM CL A	Stock	0.00%	$11,375	435
98	O REALTY INCOME CORP COM	REIT	0.00%	$10,972	173
99	SIVR ABRDN PHYSICAL SILVER SHARES ETF	ETF	0.00%	$10,770	362
100	BA BOEING CO COM	Stock	0.00%	$9,883	65

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 ↗.