Managers / Q4 2024 · view latest →

Bare Financial Services, Inc

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

Reported Value

$249M

Q4 2024

Positions

145

Filings on Record

2019–present window

Filed

Feb 10, 2025

original filing

Summary

Bare Financial Services, Inc reported $249M in U.S.-listed holdings across 145 positions for Q4 2024.

Its largest position, IVV, represents 13.6% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover

+3.0%

vs prior filed quarter

Top-10 Concentration

+73.4%

share of reported value

Largest Position

+13.6%

Ishares Core S P 500 Etf

New / Exited

7 / 13

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 · 98.2% · $244M
Common Stock · 1.7% · $4M
REIT · 0.0% · $88,878
Other · 0.0% · $74,806
Closed-End Fund · 0.0% · $32,815

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PRU PRUDENTIAL FINL INC COM	NEW	+463	463	+$54,879	$54,879
IBIT ISHARES BITCOIN TRUST ETF	NEW	+910	910	+$48,276	$48,276
Sovereigns Capital Flourish Fund	NEW	+989	989	+$30,412	$30,412
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	NEW	+197	197	+$19,611	$19,611
GGG GRACO INC COM	NEW	+180	180	+$15,172	$15,172
FBCG FIDELITY BLUE CHIP GROWTH ETF	NEW	+155	155	+$7,170	$7,170
COP CONOCOPHILLIPS COM	NEW	+55	55	+$5,454	$5,454
EXC EXELON CORP COM	ADDED	+2.0K	2.4K	+$75,109	$91,653

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

Holdings — Q4 2024

144 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES CORE S&P 500 ETF history →	ETF	13.59%	$34M	57.4K
2	VTV VANGUARD VALUE ETF history →	ETF	9.08%	$23M	133.4K
3	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	8.72%	$22M	224.6K
4	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	8.70%	$22M	307.9K
5	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	8.09%	$20M	279.7K
6	INSPIRE 100 ETF	ETF	6.41%	$16M	410.0K
7	INSPIRE INTERNATIONAL ETF	ETF	5.30%	$13M	454.9K
8	INSPIRE CORPORATE BOND ETF	ETF	5.04%	$13M	535.0K
9	PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND history →	ETF	4.55%	$11M	436.2K
10	TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF history →	ETF	3.88%	$10M	225.5K
11	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	3.23%	$8M	205.7K
12	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF history →	ETF	2.81%	$7M	126.0K
13	VONG VANGUARD RUSSELL 1000 GROWTH ETF history →	ETF	2.56%	$6M	61.5K
14	CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF history →	ETF	2.05%	$5M	206.7K
15	VOT VANGUARD MID-CAP GROWTH ETF history →	ETF	2.03%	$5M	19.9K
16	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	1.63%	$4M	38.0K
17	IWN ISHARES RUSSELL 2000 VALUE ETF history →	ETF	1.60%	$4M	24.2K
18	IVE ISHARES S&P 500 VALUE ETF history →	ETF	1.56%	$4M	20.3K
19	IWO ISHARES RUSSELL 2000 GROWTH ETF history →	ETF	1.41%	$4M	12.2K
20	VTI VANGUARD TOTAL STOCK MARKET ETF history →	ETF	1.28%	$3M	11.0K
21	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF history →	ETF	1.10%	$3M	75.1K
22	IWM ISHARES RUSSELL 2000 ETF	ETF	0.79%	$2M	8.8K
23	AAPL APPLE INC COM	Stock	0.56%	$1M	5.5K
24	INSPIRE SMALL/MID CAP ETF	ETF	0.48%	$1M	32.0K
25	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.35%	$862,479	11.1K
26	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.32%	$795,894	7.8K
27	CGBL CAPITAL GROUP CORE BALANCED ETF	ETF	0.31%	$769,179	24.6K
28	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.23%	$577,045	928
29	VHT VANGUARD HEALTH CARE ETF	ETF	0.20%	$495,239	2.0K
30	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.17%	$434,518	8.6K
31	NVDA NVIDIA CORPORATION COM	Stock	0.13%	$335,456	2.5K
32	GOOGL ALPHABET INC CAP STK CL A	Stock	0.11%	$269,034	1.4K
33	CEG CONSTELLATION ENERGY CORP COM	Stock	0.10%	$242,383	1.1K
34	AMZN AMAZON COM INC COM	Stock	0.08%	$193,502	882
35	GLD SPDR Gold Shares ETF	ETF	0.07%	$184,261	761
36	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.07%	$181,998	356
37	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.07%	$173,011	873
38	STBA S & T BANCORP INC COM	Stock	0.07%	$165,913	4.3K
39	PNC PNC FINL SVCS GROUP INC COM	Stock	0.07%	$163,344	847
40	FULT FULTON FINL CORP PA COM	Stock	0.06%	$149,044	7.7K
41	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.05%	$134,397	578
42	VNQ VANGUARD REAL ESTATE ETF	ETF	0.05%	$127,741	1.4K
43	SBCF SEACOAST BKG CORP FLA COM NEW	Stock	0.05%	$123,747	4.5K
44	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.05%	$115,343	910
45	THO THOR INDS INC COM	Stock	0.05%	$113,225	1.2K
46	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.04%	$102,280	2.0K
47	IWS ISHARES RUSSELL MID-CAP VALUE ETF	ETF	0.04%	$101,403	784
48	CGMU CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	0.04%	$101,286	3.8K
49	EXC EXELON CORP COM	Stock	0.04%	$91,653	2.4K
50	MSFT MICROSOFT CORP COM	Stock	0.04%	$91,466	217
51	TFC TRUIST FINL CORP COM	Stock	0.03%	$78,648	1.8K
52	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.03%	$76,079	688
53	SLV iShares Silver Trust ETF	ETF	0.03%	$63,903	2.4K
54	XLF Financial Select Sector SPDR ETF	ETF	0.02%	$58,818	1.2K
55	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.02%	$58,708	470
56	F FORD MTR CO COM	Stock	0.02%	$57,182	5.8K
57	SILA REALTY TRUST INC CLASS A	REIT	0.02%	$56,836	2.3K
58	PRU PRUDENTIAL FINL INC COM	Stock	0.02%	$54,879	463
59	JPM JPMORGAN CHASE & CO. COM	Stock	0.02%	$48,661	203
60	THERATECHNOLOGIES INC COM NEW	Stock	0.02%	$48,475	26.8K
61	IBIT ISHARES BITCOIN TRUST ETF	ETF	0.02%	$48,276	910
62	WPC WP CAREY INC COM	REIT	0.02%	$47,125	865
63	SDY SPDR S&P DIVIDEND ETF	ETF	0.02%	$45,178	342
64	MGPI MGP INGREDIENTS INC NEW COM	Stock	0.02%	$42,244	1.1K
65	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	0.02%	$41,297	1.2K
66	INSPIRE 500 ETF	ETF	0.01%	$36,521	171
67	BA BOEING CO COM	Stock	0.01%	$36,285	205
68	MGM MGM RESORTS INTERNATIONAL COM	Stock	0.01%	$35,724	1.0K
69	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	0.01%	$34,832	1.0K
70	OZK BANK OZK LITTLE ROCK ARK COM	Stock	0.01%	$32,462	729
71	Sovereigns Capital Flourish Fund	ETF	0.01%	$30,412	989
72	XLE Energy Select Sector SPDR ETF	ETF	0.01%	$30,152	352
73	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.01%	$29,594	245
74	HD HOME DEPOT INC COM	Stock	0.01%	$28,785	74
75	PFE PFIZER INC COM	Stock	0.01%	$26,185	987
76	CVX CHEVRON CORP NEW COM	Stock	0.01%	$25,782	178
77	MS MORGAN STANLEY COM NEW	Stock	0.01%	$25,018	199
78	IVT INVENTRUST PPTYS CORP COM NEW	REIT	0.01%	$24,225	804
79	KO COCA COLA CO COM	Stock	0.01%	$24,032	386
80	MRK MERCK & CO INC COM	Stock	0.01%	$21,488	216
81	XNQPX NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	0.01%	$20,661	1.8K
82	NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	0.01%	$19,611	197
83	HOG HARLEY DAVIDSON INC COM	Stock	0.01%	$19,133	635
84	CNP CENTERPOINT ENERGY INC COM	Stock	0.01%	$18,911	596
85	DIS DISNEY WALT CO COM	Stock	0.01%	$18,261	164
86	MFC MANULIFE FINL CORP COM	Stock	0.01%	$17,566	572
87	SIGNING DAY SPORTS INC COMMON STOCK	Stock	0.01%	$17,534	6.7K
88	TIP ISHARES TIPS BOND ETF	ETF	0.01%	$16,835	158
89	DD DUPONT DE NEMOURS INC COM	Stock	0.01%	$16,241	213
90	INTC INTEL CORP COM	Stock	0.01%	$15,378	767
91	D DOMINION ENERGY INC COM	Stock	0.01%	$15,189	282
92	GGG GRACO INC COM	Stock	0.01%	$15,172	180
93	VOO VANGUARD S&P 500 ETF	ETF	0.01%	$15,087	28
94	QUAL ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.01%	$13,000	73
95	EXMOC EXXON MOBIL CORP COM	Stock	0.01%	$12,478	116
96	MQY BLACKROCK MUNIYILD QULT FD INC COM	CEF	0.00%	$12,154	1.1K
97	CTVA CORTEVA INC COM	Stock	0.00%	$12,132	213
98	TSLA TESLA INC COM	Stock	0.00%	$12,115	30
99	IUS INVESCO RAFI STRATEGIC US ETF	ETF	0.00%	$11,722	236
100	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.00%	$11,597	290

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 ↗.