Filed: 8/14/2024ACC: 0002009426-24-000003
📋 What this filing means
BARE FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $190.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$190.21M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
ETF$186.13M97.9%
STOCK$3.90M2.0%
REIT$150.1K0.1%
CEF$36.2K0.0%
Portfolio Concentration
Top 3$58.03M30.5%
4–10$73.41M38.6%
11–25$51.88M27.3%
Rest$6.89M3.6%
Top 3 weight
30.5%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares45.46K
TypeSH
Market value$25.16M
13.23%
Sole
45.46K
Shared
0.00
None
0.00
INSPIRE 100 ETF
SOLEShares437.96K
TypeSH
Market value$17.11M
9.00%
Sole
437.96K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares210.74K
TypeSH
Market value$15.76M
8.28%
Sole
210.74K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares146.54K
TypeSH
Market value$14.61M
7.68%
Sole
146.54K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares86.12K
TypeSH
Market value$14.47M
7.61%
Sole
86.12K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares403.53K
TypeSH
Market value$12.32M
6.48%
Sole
403.53K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares446.36K
TypeSH
Market value$10.56M
5.55%
Sole
446.36K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares172.41K
TypeSH
Market value$7.29M
3.83%
Sole
172.41K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares98.59K
TypeSH
Market value$7.25M
3.81%
Sole
98.59K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares176.35K
TypeSH
Market value$6.91M
3.63%
Sole
176.35K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares253.57K
TypeSH
Market value$6.59M
3.46%
Sole
253.57K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares90.40K
TypeSH
Market value$5.44M
2.86%
Sole
90.40K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares26.87K
TypeSH
Market value$4.60M
2.42%
Sole
26.87K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares158.15K
TypeSH
Market value$4.13M
2.17%
Sole
158.15K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares21.17K
TypeSH
Market value$4.04M
2.12%
Sole
21.17K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares41.61K
TypeSH
Market value$3.84M
2.02%
Sole
41.61K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares13.49K
TypeSH
Market value$3.83M
2.01%
Sole
13.49K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares16.88K
TypeSH
Market value$3.78M
1.99%
Sole
16.88K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares13.50K
TypeSH
Market value$3.15M
1.66%
Sole
13.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.50K
TypeSH
Market value$3.14M
1.65%
Sole
11.50K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares25.28K
TypeSH
Market value$2.72M
1.43%
Sole
25.28K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares63.64K
TypeSH
Market value$2.34M
1.23%
Sole
63.64K
Shared
0.00
None
0.00
INSPIRE SMALL/MID CAP ETF
SOLEShares42.17K
TypeSH
Market value$1.62M
0.85%
Sole
42.17K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares53.32K
TypeSH
Market value$1.45M
0.76%
Sole
53.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.53K
TypeSH
Market value$1.23M
0.65%
Sole
5.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 45.46K | SH | $25.16M 13.23% | 45.46K | 0.00 | 0.00 |
INSPIRE 100 ETFSOLE | ETF | 437.96K | SH | $17.11M 9.00% | 437.96K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 210.74K | SH | $15.76M 8.28% | 210.74K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 146.54K | SH | $14.61M 7.68% | 146.54K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 86.12K | SH | $14.47M 7.61% | 86.12K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 403.53K | SH | $12.32M 6.48% | 403.53K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 446.36K | SH | $10.56M 5.55% | 446.36K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 172.41K | SH | $7.29M 3.83% | 172.41K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 98.59K | SH | $7.25M 3.81% | 98.59K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 176.35K | SH | $6.91M 3.63% | 176.35K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 253.57K | SH | $6.59M 3.46% | 253.57K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 90.40K | SH | $5.44M 2.86% | 90.40K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 26.87K | SH | $4.60M 2.42% | 26.87K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 158.15K | SH | $4.13M 2.17% | 158.15K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 21.17K | SH | $4.04M 2.12% | 21.17K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 41.61K | SH | $3.84M 2.02% | 41.61K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 13.49K | SH | $3.83M 2.01% | 13.49K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 16.88K | SH | $3.78M 1.99% | 16.88K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 13.50K | SH | $3.15M 1.66% | 13.50K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.50K | SH | $3.14M 1.65% | 11.50K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 25.28K | SH | $2.72M 1.43% | 25.28K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 63.64K | SH | $2.34M 1.23% | 63.64K | 0.00 | 0.00 |
INSPIRE SMALL/MID CAP ETFSOLE | ETF | 42.17K | SH | $1.62M 0.85% | 42.17K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 53.32K | SH | $1.45M 0.76% | 53.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.53K | SH | $1.23M 0.65% | 5.53K | 0.00 | 0.00 |
Page 1 of 7
…