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Size ($ in 1000's)
At 12/31/2023: $49,664
At 09/30/2023: $0
Bare Financial Services Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bare Financial Services Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bare Financial Services Inc top holdings by largest position size, as per the latest 13f filing made by Bare Financial Services Inc.
In the Bare Financial Services Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bare Financial Services Inc in that top holding, then the share count change between reporting periods, and finally the Bare Financial Services Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INSPIRE 100 ETF (BIBL) |
232,123 |
+232,123 |
$8,101 | | BIBL | 232,123 | +232,123 | $8,101 | | ISHARES CORE S&P 500 ETF (IVV) |
14,173 |
+14,173 |
$6,769 | | IVV | 14,173 | +14,173 | $6,769 | | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) |
184,636 |
+184,636 |
$4,407 | | CGXU | 184,636 | +184,636 | $4,407 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
19,475 |
+19,475 |
$3,025 | | IWN | 19,475 | +19,475 | $3,025 | | ISHARES S&P 500 VALUE ETF (IVE) |
17,271 |
+17,271 |
$3,003 | | IVE | 17,271 | +17,271 | $3,003 | | INSPIRE INTERNATIONAL ETF (WWJD) |
101,259 |
+101,259 |
$2,990 | | WWJD | 101,259 | +101,259 | $2,990 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
12,515 |
+12,515 |
$2,969 | | VTI | 12,515 | +12,515 | $2,969 | | INSPIRE CORPORATE BOND ETF (IBD) |
122,493 |
+122,493 |
$2,890 | | IBD | 122,493 | +122,493 | $2,890 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
9,541 |
+9,541 |
$2,406 | | IWO | 9,541 | +9,541 | $2,406 | | INSPIRE SMALL MID CAP ETF (ISMD) |
61,754 |
+61,754 |
$2,143 | | ISMD | 61,754 | +61,754 | $2,143 | | CAPITAL GROUP MUNICIPAL INCOME ETF (CGMU) |
50,218 |
+50,218 |
$1,360 | | CGMU | 50,218 | +50,218 | $1,360 | | ISHARES RUSSELL 2000 ETF (IWM) |
5,418 |
+5,418 |
$1,087 | | IWM | 5,418 | +5,418 | $1,087 | | APPLE INC COM |
5,391 |
+5,391 |
$1,038 | | AAPL | 5,391 | +5,391 | $1,038 | | PNC FINL SVCS GROUP INC COM |
5,513 |
+5,513 |
$854 | | PNC | 5,513 | +5,513 | $854 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
8,961 |
+8,961 |
$630 | | IEFA | 8,961 | +8,961 | $630 | | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE MID CAP CORE FUND (TPLC) |
11,441 |
+11,441 |
$437 | | TPLC | 11,441 | +11,441 | $437 | | VANGUARD VALUE ETF (VTV) |
2,887 |
+2,887 |
$432 | | VTV | 2,887 | +2,887 | $432 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
3,184 |
+3,184 |
$345 | | MUB | 3,184 | +3,184 | $345 | | TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC) |
9,731 |
+9,731 |
$344 | | TPSC | 9,731 | +9,731 | $344 | | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
4,120 |
+4,120 |
$321 | | VONG | 4,120 | +4,120 | $321 | | ISHARES S&P 500 GROWTH ETF (IVW) |
4,152 |
+4,152 |
$312 | | IVW | 4,152 | +4,152 | $312 | | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
5,002 |
+5,002 |
$277 | | EMXC | 5,002 | +5,002 | $277 | | VANGUARD MID CAP GROWTH ETF (VOT) |
1,045 |
+1,045 |
$229 | | VOT | 1,045 | +1,045 | $229 | | AMAZON COM INC COM |
980 |
+980 |
$149 | | AMZN | 980 | +980 | $149 | | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD) |
4,472 |
+4,472 |
$148 | | TPHD | 4,472 | +4,472 | $148 | | INVESCO QQQ TRUST SERIES I |
356 |
+356 |
$146 | | QQQ | 356 | +356 | $146 | | S & T BANCORP INC COM |
4,341 |
+4,341 |
$145 | | STBA | 4,341 | +4,341 | $145 | | ALPHABET INC CAP STK CL A |
1,020 |
+1,020 |
$142 | | GOOGL | 1,020 | +1,020 | $142 | | THOR INDS INC COM |
1,183 |
+1,183 |
$140 | | THO | 1,183 | +1,183 | $140 | | NVIDIA CORPORATION COM |
280 |
+280 |
$139 | | NVDA | 280 | +280 | $139 | | CONSTELLATION ENERGY CORP COM |
1,148 |
+1,148 |
$134 | | CEG | 1,148 | +1,148 | $134 | | ISHARES U.S. REGIONAL BANKS ETF (IAT) |
3,026 |
+3,026 |
$127 | | IAT | 3,026 | +3,026 | $127 | | EXELON CORP COM |
3,502 |
+3,502 |
$126 | | EXC | 3,502 | +3,502 | $126 | | EXXON MOBIL CORP COM |
1,157 |
+1,157 |
$116 | | XOM | 1,157 | +1,157 | $116 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
578 |
+578 |
$111 | | XLK | 578 | +578 | $111 | | MGP INGREDIENTS INC NEW COM |
1,073 |
+1,073 |
$106 | | MGPI | 1,073 | +1,073 | $106 | | FULTON FINL CORP PA COM |
5,946 |
+5,946 |
$98 | | FULT | 5,946 | +5,946 | $98 | | NBT BANCORP INC COM |
2,327 |
+2,327 |
$98 | | NBTB | 2,327 | +2,327 | $98 | | SPDR Gold Shares ETF (GLD) |
504 |
+504 |
$96 | | GLD | 504 | +504 | $96 | | MICROSOFT CORP COM |
217 |
+217 |
$82 | | MSFT | 217 | +217 | $82 | | TRUIST FINL CORP COM |
2,083 |
+2,083 |
$77 | | TFC | 2,083 | +2,083 | $77 | | PPL CORP COM |
2,761 |
+2,761 |
$75 | | PPL | 2,761 | +2,761 | $75 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
352 |
+352 |
$63 | | VBR | 352 | +352 | $63 | | ISHARES U.S. FINANCIALS ETF (IYF) |
688 |
+688 |
$59 | | IYF | 688 | +688 | $59 | | VANGUARD MEGA CAP VALUE ETF (MGV) |
470 |
+470 |
$51 | | MGV | 470 | +470 | $51 | | Financial Select Sector SPDR ETF (XLF) |
1,217 |
+1,217 |
$46 | | XLF | 1,217 | +1,217 | $46 | | HERSHEY CO COM |
238 |
+238 |
$44 | | HSY | 238 | +238 | $44 | | SPDR S&P DIVIDEND ETF (SDY) |
342 |
+342 |
$43 | | SDY | 342 | +342 | $43 | | INTEL CORP COM |
767 |
+767 |
$39 | | INTC | 767 | +767 | $39 | | THERATECHNOLOGIES INC COM NEW |
23,907 |
+23,907 |
$39 | | THTX | 23,907 | +23,907 | $39 |
See Full List: All Stocks Held By Bare Financial Services Inc
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Bare Financial Services Inc
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