Filed: 2/6/2024ACC: 0002009426-24-000001
📋 What this filing means
BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $49.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$49.67M
Total AUM (reported)
971.33K
Total Shares
Allocation by class
ETF$45.43M91.5%
STOCK$4.12M8.3%
REIT$63.0K0.1%
ADR$33.3K0.1%
CEF$21.4K0.0%
Portfolio Concentration
Top 3$19.28M38.8%
4–10$19.43M39.1%
11–25$7.96M16.0%
Rest$3.00M6.0%
Top 3 weight
38.8%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 971.33K
Sole
Full voting authority
971.33K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
INSPIRE 100 ETF
SOLEShares232.12K
TypeSH
Market value$8.10M
16.31%
Sole
232.12K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.17K
TypeSH
Market value$6.77M
13.63%
Sole
14.17K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares184.64K
TypeSH
Market value$4.41M
8.87%
Sole
184.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares19.48K
TypeSH
Market value$3.03M
6.09%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares17.27K
TypeSH
Market value$3.00M
6.05%
Sole
17.27K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares101.26K
TypeSH
Market value$2.99M
6.02%
Sole
101.26K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.52K
TypeSH
Market value$2.97M
5.98%
Sole
12.52K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares122.49K
TypeSH
Market value$2.89M
5.82%
Sole
122.49K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares9.54K
TypeSH
Market value$2.41M
4.85%
Sole
9.54K
Shared
0.00
None
0.00
INSPIRE SMALL/MID CAP ETF
SOLEShares61.75K
TypeSH
Market value$2.14M
4.31%
Sole
61.75K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares50.22K
TypeSH
Market value$1.36M
2.74%
Sole
50.22K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares5.42K
TypeSH
Market value$1.09M
2.19%
Sole
5.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.39K
TypeSH
Market value$1.04M
2.09%
Sole
5.39K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares5.51K
TypeSH
Market value$853.7K
1.72%
Sole
5.51K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares8.96K
TypeSH
Market value$630.4K
1.27%
Sole
8.96K
Shared
0.00
None
0.00
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND
SOLEShares11.44K
TypeSH
Market value$437.2K
0.88%
Sole
11.44K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares2.89K
TypeSH
Market value$431.6K
0.87%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares3.18K
TypeSH
Market value$345.2K
0.69%
Sole
3.18K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares9.73K
TypeSH
Market value$344.3K
0.69%
Sole
9.73K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares4.12K
TypeSH
Market value$321.4K
0.65%
Sole
4.12K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares4.15K
TypeSH
Market value$311.8K
0.63%
Sole
4.15K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares5K
TypeSH
Market value$277.2K
0.56%
Sole
5K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares1.04K
TypeSH
Market value$229.5K
0.46%
Sole
1.04K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares980.00
TypeSH
Market value$148.9K
0.30%
Sole
980.00
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares4.47K
TypeSH
Market value$148.1K
0.30%
Sole
4.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPIRE 100 ETFSOLE | ETF | 232.12K | SH | $8.10M 16.31% | 232.12K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.17K | SH | $6.77M 13.63% | 14.17K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 184.64K | SH | $4.41M 8.87% | 184.64K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 19.48K | SH | $3.03M 6.09% | 19.48K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 17.27K | SH | $3.00M 6.05% | 17.27K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 101.26K | SH | $2.99M 6.02% | 101.26K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.52K | SH | $2.97M 5.98% | 12.52K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 122.49K | SH | $2.89M 5.82% | 122.49K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 9.54K | SH | $2.41M 4.85% | 9.54K | 0.00 | 0.00 |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 61.75K | SH | $2.14M 4.31% | 61.75K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 50.22K | SH | $1.36M 2.74% | 50.22K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 5.42K | SH | $1.09M 2.19% | 5.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.39K | SH | $1.04M 2.09% | 5.39K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 5.51K | SH | $853.7K 1.72% | 5.51K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 8.96K | SH | $630.4K 1.27% | 8.96K | 0.00 | 0.00 |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDSOLE | ETF | 11.44K | SH | $437.2K 0.88% | 11.44K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 2.89K | SH | $431.6K 0.87% | 2.89K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 3.18K | SH | $345.2K 0.69% | 3.18K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 9.73K | SH | $344.3K 0.69% | 9.73K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.12K | SH | $321.4K 0.65% | 4.12K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 4.15K | SH | $311.8K 0.63% | 4.15K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 5K | SH | $277.2K 0.56% | 5K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 1.04K | SH | $229.5K 0.46% | 1.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 980.00 | SH | $148.9K 0.30% | 980.00 | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 4.47K | SH | $148.1K 0.30% | 4.47K | 0.00 | 0.00 |
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