$190 Million is the total value of Bare Financial Services, Inc's 156 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $25,155,891 | +87.3% | 45,464 | +70.8% | 13.22% | +2.5% |
| BIBL | Sell | INSPIRE 100 ETFetf | $17,110,418 | +1.5% | 437,959 | -4.9% | 9.00% | -44.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $15,759,043 | +287.7% | 210,739 | +272.2% | 8.28% | +112.2% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $14,610,344 | +817.0% | 146,543 | +712.9% | 7.68% | +402.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $14,469,484 | +321.0% | 86,123 | +292.2% | 7.61% | +130.4% |
| WWJD | Buy | INSPIRE INTERNATIONAL ETFetf | $12,323,693 | +69.5% | 403,526 | +62.2% | 6.48% | -7.2% |
| IBD | Buy | INSPIRE CORPORATE BOND ETFetf | $10,560,854 | +28.4% | 446,359 | +25.3% | 5.55% | -29.7% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $7,287,960 | +165.6% | 172,408 | +149.8% | 3.83% | +45.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $7,248,337 | +10495.6% | 98,590 | +10084.9% | 3.81% | +5674.2% |
| TPSC | Buy | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $6,913,306 | +156.9% | 176,350 | +125.7% | 3.64% | +40.6% |
| Sell | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $6,585,135 | +0.1% | 253,567 | -2.2% | 3.46% | -45.2% | |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $5,443,676 | +259.4% | 90,396 | +236.8% | 2.86% | +96.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $4,600,241 | +15.1% | 26,869 | +0.2% | 2.42% | -37.0% |
| New | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDetf | $4,127,663 | – | 158,148 | +100.0% | 2.17% | – | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,036,356 | +6.8% | 21,166 | +0.1% | 2.12% | -41.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,835,243 | +106.8% | 41,606 | +86.3% | 2.02% | +13.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,830,052 | +16.2% | 13,488 | +2.4% | 2.01% | -36.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,778,842 | +10.5% | 16,880 | -3.3% | 1.99% | -39.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $3,151,577 | +107.4% | 13,500 | +98.9% | 1.66% | +13.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,135,645 | +5.6% | 11,504 | -3.7% | 1.65% | -42.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,721,720 | +15.0% | 25,276 | +13.5% | 1.43% | -37.1% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $2,338,930 | +112.3% | 63,644 | +101.1% | 1.23% | +16.3% |
| ISMD | Sell | INSPIRE SMALL/MID CAP ETFetf | $1,617,716 | -54.6% | 42,167 | -59.9% | 0.85% | -75.2% |
| Buy | CAPITAL GROUP MUNICIPAL INCOME ETFetf | $1,448,681 | +2.0% | 53,319 | +0.0% | 0.76% | -44.1% | |
| AAPL | APPLE INC COMstock | $1,227,436 | +30.4% | 5,527 | 0.0% | 0.64% | -28.7% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $795,318 | +7.1% | 8,712 | -4.7% | 0.42% | -41.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $498,145 | +107.2% | 877 | +80.5% | 0.26% | +13.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $496,896 | +101.1% | 1,809 | +87.5% | 0.26% | +10.1% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $429,313 | +21.0% | 8,912 | +2.7% | 0.23% | -33.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $327,656 | +35.4% | 2,800 | +900.0% | 0.17% | -25.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $209,279 | +5.4% | 1,220 | 0.0% | 0.11% | -42.4% | |
| STBA | S & T BANCORP INC COMstock | $192,654 | +47.2% | 4,341 | 0.0% | 0.10% | -19.8% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $173,142 | +9.5% | 873 | -0.5% | 0.09% | -40.1% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $167,701 | +10.9% | 356 | 0.0% | 0.09% | -39.3% | |
| AMZN | AMAZON COM INC COMstock | $164,916 | +6.8% | 882 | 0.0% | 0.09% | -41.2% | |
| GLD | Buy | SPDR Gold Shares ETFetf | $163,343 | +27.2% | 721 | +19.0% | 0.09% | -30.1% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $153,392 | +18.2% | 847 | 0.0% | 0.08% | -35.2% | |
| FULT | Sell | FULTON FINL CORP PA COMstock | $150,737 | +4.3% | 7,782 | -10.9% | 0.08% | -43.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $129,648 | +556.7% | 1,434 | +478.2% | 0.07% | +257.9% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $127,280 | – | 1,627 | +100.0% | 0.07% | – |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $125,141 | +20.7% | 4,495 | 0.0% | 0.07% | -34.0% | |
| THO | THOR INDS INC COMstock | $125,564 | +6.8% | 1,183 | 0.0% | 0.07% | -41.6% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $126,466 | +11.5% | 578 | 0.0% | 0.07% | -39.4% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $121,523 | +2.5% | 1,095 | -0.7% | 0.06% | -43.9% |
| TFC | Buy | TRUIST FINL CORP COMstock | $107,077 | +32.4% | 2,396 | +11.3% | 0.06% | -28.2% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $102,080 | +6.4% | 2,000 | 0.0% | 0.05% | -41.3% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $100,336 | +6.3% | 784 | -1.3% | 0.05% | -41.8% |
| MSFT | MICROSOFT CORP COMstock | $90,782 | +7.5% | 217 | 0.0% | 0.05% | -40.7% | |
| CONSTELLATION ENERGY CORP COMstock | $89,586 | +2.1% | 472 | 0.0% | 0.05% | -44.0% | ||
| MGPI | MGP INGREDIENTS INC NEW COMstock | $87,503 | +4.0% | 1,073 | 0.0% | 0.05% | -43.2% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $69,688 | +11.1% | 688 | 0.0% | 0.04% | -38.3% | |
| SIGNING DAY SPORTS INC COMstock | $65,120 | -21.8% | 320,000 | 0.0% | 0.03% | -57.5% | ||
| SLV | iShares Silver Trust ETFetf | $64,049 | +9.7% | 2,427 | 0.0% | 0.03% | -39.3% | |
| F | FORD MTR CO DEL COMstock | $62,496 | -10.9% | 5,776 | 0.0% | 0.03% | -50.7% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $58,210 | +7.6% | 470 | 0.0% | 0.03% | -40.4% | |
| New | SILA REALTY TRUST INC COMMON STOCKreit | $57,743 | – | 2,474 | +100.0% | 0.03% | – | |
| XLF | Financial Select Sector SPDR ETFetf | $53,232 | +8.4% | 1,217 | 0.0% | 0.03% | -40.4% | |
| WPC | WP CAREY INC COMreit | $50,006 | +5.4% | 865 | 0.0% | 0.03% | -43.5% | |
| New | CAPITAL GROUP CORE BALANCED ETFetf | $48,395 | – | 1,603 | +100.0% | 0.02% | – | |
| SDY | SPDR S&P DIVIDEND ETFetf | $46,112 | +6.0% | 342 | 0.0% | 0.02% | -42.9% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $43,705 | +4.2% | 1,210 | 0.0% | 0.02% | -42.5% | |
| JPM | JPMORGAN CHASE & CO. COMstock | $43,198 | +11.0% | 203 | 0.0% | 0.02% | -37.8% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $44,302 | +8.9% | 1,031 | 0.0% | 0.02% | -41.0% | |
| THERATECHNOLOGIES INC COM NEWstock | $39,407 | +10.0% | 27,557 | 0.0% | 0.02% | -38.2% | ||
| AMD | ADVANCED MICRO DEVICES INC COMstock | $35,398 | -8.8% | 245 | 0.0% | 0.02% | -48.6% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $34,630 | +5.2% | 200 | 0.0% | 0.02% | -43.8% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $33,563 | +9.5% | 1,007 | 0.0% | 0.02% | -37.9% | |
| OZK | BANK OZK LITTLE ROCK ARK COMstock | $34,183 | +5.0% | 729 | 0.0% | 0.02% | -41.9% | |
| XLE | Energy Select Sector SPDR ETFetf | $32,810 | -0.3% | 352 | 0.0% | 0.02% | -46.9% | |
| PFE | Buy | PFIZER INC COMstock | $30,143 | +1076.5% | 987 | +887.0% | 0.02% | +700.0% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $28,289 | – | 146 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $29,410 | +88.4% | 248 | +87.9% | 0.02% | 0.0% |
| CVX | CHEVRON CORP NEW COMstock | $28,564 | -0.5% | 178 | 0.0% | 0.02% | -46.4% | |
| New | INSPIRE 500 ETFetf | $26,760 | – | 130 | +100.0% | 0.01% | – | |
| HD | HOME DEPOT INC COMstock | $27,244 | +10.2% | 74 | 0.0% | 0.01% | -41.7% | |
| KO | COCA COLA CO COMstock | $25,762 | +8.0% | 386 | 0.0% | 0.01% | -39.1% | |
| HOG | HARLEY DAVIDSON INC COMstock | $23,813 | +9.0% | 635 | 0.0% | 0.01% | -38.1% | |
| MRK | Buy | MERCK & CO INC COMstock | $24,436 | +41.1% | 216 | +61.2% | 0.01% | -23.5% |
| INVENTRUST PPTYS CORP COM NEWreit | $22,649 | +11.2% | 804 | 0.0% | 0.01% | -40.0% | ||
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $23,100 | +8.6% | 1,848 | 0.0% | 0.01% | -40.0% | |
| INTC | INTEL CORP COMstock | $23,578 | +0.9% | 767 | 0.0% | 0.01% | -45.5% | |
| MS | MORGAN STANLEY COM NEWstock | $20,539 | +13.6% | 199 | 0.0% | 0.01% | -35.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $17,828 | +15.4% | 213 | 0.0% | 0.01% | -40.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $16,539 | -4.8% | 596 | 0.0% | 0.01% | -47.1% | |
| TIP | ISHARES TIPS BOND ETFetf | $17,092 | +2.5% | 158 | 0.0% | 0.01% | -43.8% | |
| DIS | New | DISNEY WALT CO COMstock | $15,365 | – | 164 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP COMstock | $15,232 | +14.2% | 572 | 0.0% | 0.01% | -38.5% | |
| EXC | EXELON CORP COMstock | $15,178 | -1.0% | 408 | 0.0% | 0.01% | -46.7% | |
| D | DOMINION ENERGY INC COMstock | $15,076 | +4.9% | 282 | 0.0% | 0.01% | -42.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $14,166 | +9.6% | 28 | 0.0% | 0.01% | -41.7% | |
| BA | BOEING CO COMstock | $12,389 | +13.6% | 65 | 0.0% | 0.01% | -30.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $13,071 | +5.4% | 1,055 | 0.0% | 0.01% | -41.7% | |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $12,540 | – | 73 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $11,751 | +2.6% | 290 | 0.0% | 0.01% | -45.5% | |
| IUS | New | INVESCO RAFI STRATEGIC US ETFetf | $11,503 | – | 236 | +100.0% | 0.01% | – |
| DOW | DOW INC COMstock | $11,602 | -4.3% | 213 | 0.0% | 0.01% | -50.0% | |
| CTVA | CORTEVA INC COMstock | $11,949 | +3.6% | 213 | 0.0% | 0.01% | -45.5% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $8,882 | +6.1% | 215 | 0.0% | 0.01% | -37.5% | ||
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $10,013 | +9.9% | 362 | 0.0% | 0.01% | -44.4% | |
| O | REALTY INCOME CORP COMreit | $9,935 | +7.3% | 173 | 0.0% | 0.01% | -44.4% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $10,400 | -8.0% | 171 | 0.0% | 0.01% | -54.5% | |
| ASTS | AST SPACEMOBILE INC COM CL Astock | $8,996 | +836.1% | 435 | 0.0% | 0.01% | +400.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $6,961 | +13.8% | 169 | 0.0% | 0.00% | -33.3% | |
| TSLA | TESLA INC COMstock | $6,962 | +26.6% | 30 | 0.0% | 0.00% | -20.0% | |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $8,242 | -7.5% | 317 | -11.2% | 0.00% | -55.6% | |
| BAC | BANK AMERICA CORP COMstock | $8,062 | +8.9% | 200 | 0.0% | 0.00% | -42.9% | |
| Sell | PEAKSTONE REALTY TRUST COMMON SHARESreit | $8,406 | -59.2% | 619 | -58.1% | 0.00% | -80.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $7,568 | – | 100 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COMstock | $6,545 | – | 35 | +100.0% | 0.00% | – |
| New | GE AEROSPACE COM NEWstock | $6,127 | – | 36 | +100.0% | 0.00% | – | |
| IAU | iShares Gold Trust ETFetf | $5,741 | +6.9% | 124 | 0.0% | 0.00% | -40.0% | |
| LNKB | Buy | LINKBANCORP INC COMstock | $4,994 | +11.3% | 685 | +1.2% | 0.00% | -25.0% |
| PANW | PALO ALTO NETWORKS INC COMstock | $5,196 | +11.6% | 16 | 0.0% | 0.00% | -25.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $5,479 | +21.8% | 71 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $4,172 | +14.5% | 110 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORP COMstock | $4,648 | +40.5% | 513 | 0.0% | 0.00% | -33.3% | |
| ANGLOGOLD ASHANTI PLC COM SHSstock | $4,437 | +22.2% | 158 | 0.0% | 0.00% | -33.3% | ||
| LKQ | New | LKQ CORP COMstock | $4,150 | – | 100 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $3,609 | – | 1,040 | +100.0% | 0.00% | – | |
| RISN | New | INSPIRE TACTICAL BALANCED ETFetf | $4,096 | – | 153 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP COMstock | $1,149 | +24.6% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $2,702 | -62.8% | 146 | -66.5% | 0.00% | -85.7% |
| AVGO | New | BROADCOM INC COMstock | $1,125 | – | 7 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,959 | – | 22 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $2,417 | -9.6% | 100 | 0.0% | 0.00% | -66.7% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $1,016 | – | 12 | +100.0% | 0.00% | – | |
| New | GE VERNOVA INC COMstock | $1,604 | – | 9 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC COMstock | $984 | – | 104 | +100.0% | 0.00% | – | |
| MET | METLIFE INC COMstock | $1,691 | +8.1% | 22 | 0.0% | 0.00% | -50.0% | |
| NET LEASE OFFICE PROPERTIES COMreit | $1,298 | +29.0% | 44 | 0.0% | 0.00% | 0.0% | ||
| NEM | NEWMONT CORP COMstock | $2,454 | +20.8% | 50 | 0.0% | 0.00% | -50.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $998 | +8.4% | 4 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $1,292 | +19.2% | 200 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $91 | – | 2 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $279 | +3.7% | 40 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $27 | – | 1 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $146 | – | 1 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD COMstock | $83 | +31.7% | 50 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $357 | +8.2% | 12 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $69 | +30.2% | 17 | 0.0% | 0.00% | – | ||
| BLES | Sell | INSPIRE GLOBAL HOPE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $53 | – | 1 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $56 | – | 1 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $37 | – | 1 | +100.0% | 0.00% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $23 | – | 0 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $17 | – | 1 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $2 | – | 0 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $27 | – | 1 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $41 | – | 0 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $36 | +2.9% | 3 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $43 | – | 4 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $178 | – | 3 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $279 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $37 | – | 2 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $157 | – | 1 | +100.0% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $577 | +37.1% | 80 | 0.0% | 0.00% | – | |
| Exit | PSQ HOLDINGS INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -4 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -133 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -182 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -507 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -271 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INSPIRE 100 ETF | 3 | Q2 2024 | 16.3% |
| ISHARES CORE S&P 500 ETF | 3 | Q2 2024 | 13.6% |
| INSPIRE INTERNATIONAL ETF | 3 | Q2 2024 | 7.0% |
| INSPIRE CORPORATE BOND ETF | 3 | Q2 2024 | 7.9% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3 | Q2 2024 | 8.9% |
| ISHARES CORE MSCI EAFE ETF | 3 | Q2 2024 | 8.3% |
| ISHARES RUSSELL 2000 VALUE ETF | 3 | Q2 2024 | 6.1% |
| ISHARES S&P 500 VALUE ETF | 3 | Q2 2024 | 6.0% |
| VANGUARD VALUE ETF | 3 | Q2 2024 | 7.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 3 | Q2 2024 | 6.0% |
View Bare Financial Services, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
View Bare Financial Services, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.