Free Trial

Bare Financial Services, Inc Top Holdings and 13F Report (2025)

About Bare Financial Services, Inc

Investment Activity

  • Bare Financial Services, Inc has $260.22 million in total holdings as of March 31, 2025.
  • Bare Financial Services, Inc owns shares of 936 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 5.78% of the portfolio was purchased this quarter.
  • About 0.10% of the portfolio was sold this quarter.
  • This quarter, Bare Financial Services, Inc has purchased 145 new stocks and bought additional shares in 61 stocks.
  • Bare Financial Services, Inc sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

000868109 - ACNB
$347,020 Holding
69374H881 - Pacer US Cash Cows 100 ETF
$95,063 Holding
66538H369 - Inspire Faithward Mid Cap Momentum ETF
$23,900 Holding
86280R811 - EVENTIDE HIGH DIVIDEND ETF
$22,376 Holding
35473P652 - Franklin FTSE Europe ETF
$18,923 Holding

Largest Purchases this Quarter

Inspire Corporate Bond ETF
78,308 shares (about $1.86M)
Vanguard Total Bond Market ETF
24,565 shares (about $1.80M)
Avantis U.S. Small Cap Value ETF
14,235 shares (about $1.24M)
Timothy Plan US Large/Mid Cap Core ETF
28,319 shares (about $1.20M)
Vanguard Value ETF
6,685 shares (about $1.15M)

Largest Sales this Quarter

Inspire Small/Mid Cap ETF
1,956 shares (about $66.74K)
iShares S&P 500 Value ETF
337 shares (about $64.23K)
iShares Russell 2000 ETF
127 shares (about $25.33K)
Vanguard Mega Cap Value ETF
115 shares (about $14.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBare Financial Services, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,810,023$552,912 1.7%58,39112.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,422,422$1,126,430 4.8%322,8349.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$24,205,166$1,154,766 5.0%140,1259.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,350,194$1,804,301 8.8%304,2918.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$20,821,643$1,240,867 6.3%238,8628.0%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$16,284,920$535,820 3.4%423,9766.3%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$14,565,202$1,859,814 14.6%613,2725.6%ETF
WWJD
Inspire International ETF
$14,563,545$577,880 4.1%473,6915.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$12,233,291$739,802 6.4%464,2624.7%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$10,773,752$1,201,860 12.6%253,8584.1%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$8,074,472$459,273 6.0%218,0573.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,341,098$402,269 5.8%133,2562.8%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,272,030$561,656 9.8%67,5942.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,302,178$438,892 9.0%21,6732.0%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$5,035,315$24,039 -0.5%205,6911.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,073,358$69,590 1.7%38,6321.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,811,219$64,225 -1.7%19,9981.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,655,5280.0%24,2121.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,118,9990.0%12,2061.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,010,5970.0%10,9541.2%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$3,000,567$176,099 6.2%79,7601.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,740,070$25,334 -1.4%8,7230.7%Finance
Apple Inc. stock logo
AAPL
Apple
$1,237,440$9,551 0.8%5,5710.5%Computer and Technology
ISMD
Inspire Small/Mid Cap ETF
$1,023,941$66,739 -6.1%30,0100.4%ETF
CAPITAL GROUP CORE BALANCED ETF
$923,266$161,220 21.2%29,8020.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$868,103$4,657 -0.5%10,9970.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$727,6940.0%7,8390.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$532,182$15,356 3.0%2,0100.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$515,287$11,933 2.4%9500.2%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$392,548$9,793 -2.4%8,4180.2%ETF
ACNB Co. stock logo
ACNB
ACNB
$347,020$347,020 New Holding8,4310.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$291,651$20,917 7.7%2,6910.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$241,749$22,475 10.2%8390.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$218,752$403 0.2%1,0850.1%Energy
ISHARES BITCOIN TRUST ETF
$208,070$165,473 388.5%4,4450.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$183,712$4,948 -2.6%1,1880.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176,942$9,132 5.4%9300.1%Retail/Wholesale
Fulton Financial Co. stock logo
FULT
Fulton Financial
$173,574$33,720 24.1%9,5950.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$166,9360.0%3560.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$162,6310.0%8730.1%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$160,8340.0%4,3410.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$151,162$2,285 1.5%8600.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$129,8340.0%1,4340.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$119,3450.0%5780.0%ETF
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$115,6560.0%4,4950.0%Finance
Exelon Co. stock logo
EXC
Exelon
$112,2050.0%2,4350.0%Utilities
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$106,9160.0%9100.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$102,1400.0%2,0000.0%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$101,725$831 0.8%3,7930.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$98,7600.0%7840.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$95,063$95,063 New Holding1,7360.0%ETF
THOR Industries, Inc. stock logo
THO
THOR Industries
$90,138$455 0.5%1,1890.0%Construction
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$82,464$7,252 9.6%2,6610.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$81,4600.0%2170.0%Computer and Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$77,6410.0%6880.0%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$75,716$1,111 1.5%1,8400.0%Finance
SILA REALTY TRUST INC CLASS A
$62,4210.0%2,3370.0%REIT
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$60,6190.0%1,2170.0%ETF
Ford Motor stock logo
F
Ford Motor
$57,9330.0%5,7760.0%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$55,193$5,397 10.8%2250.0%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54,5900.0%8650.0%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$53,048$1,340 2.6%4750.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$46,4030.0%3420.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$45,738$14,817 -24.5%3550.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$44,0560.0%1,2100.0%ETF
THERATECHNOLOGIES INC COM NEW
$37,4950.0%26,7820.0%Stock
The Boeing Company stock logo
BA
Boeing
$36,327$1,364 3.9%2130.0%Aerospace
INSPIRE 500 ETF
$35,1860.0%1710.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$33,2210.0%1,0070.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$32,8940.0%3520.0%ETF
Bank OZK stock logo
OZK
Bank OZK
$32,240$565 1.8%7420.0%Finance
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$31,5250.0%1,0730.0%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$31,512$3,867 14.0%4400.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$31,2460.0%2000.0%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$30,5590.0%1,0310.0%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$30,052$2,932 10.8%820.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$29,7780.0%1780.0%Energy
Sovereigns Capital Flourish Fund
$29,3840.0%9890.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,198$1,027 4.1%2550.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$25,0110.0%9870.0%Medical
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$23,900$23,900 New Holding8280.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$23,2170.0%1990.0%Finance
EVENTIDE HIGH DIVIDEND ETF
$22,376$22,376 New Holding8990.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,632$2,244 11.6%2410.0%Medical
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$21,5930.0%5960.0%Utilities
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$20,7350.0%1,8480.0%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$20,185$2,367 13.3%6480.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,624$5,828 42.2%1650.0%Energy
FLEE
Franklin FTSE Europe ETF
$18,923$18,923 New Holding6120.0%ETF
Intel Co. stock logo
INTC
Intel
$18,396$977 5.6%8100.0%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$17,5520.0%1580.0%ETF
Graco Inc. stock logo
GGG
Graco
$17,203$2,171 14.4%2060.0%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$16,1870.0%1640.0%Consumer Discretionary
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$16,0340.0%6350.0%Auto/Tires/Trucks
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$15,9070.0%2130.0%Basic Materials
Dominion Energy, Inc. stock logo
D
Dominion Energy
$15,8120.0%2820.0%Utilities
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$15,054$6,614 78.4%3050.0%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$15,031$7,256 93.3%580.0%Auto/Tires/Trucks
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$15,008$5,116 51.7%6600.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$14,976$7,665 104.8%2540.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data