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CIK: 0002009426
Total reported value
$435.9M
$435.9M
135 檔
12.0%
The Q1 2024 SEC filing reveals that Bare Financial Services, Inc held a total portfolio value of $435.9M, covering 135 public equity positions.
During Q1 2024, Bare Financial Services, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIBL | Inspire 100 ETF | ETF-Other | 16.19% | +0.08% | +98.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.90% | +0.04% | +87.81% | |
| 3 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 7.90% | -0.51% | +190.93% | |
| 4 | WWJD | Inspire International ETF | ETF-Other | 6.98% | -0.50% | +145.73% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 6.32% | +0.02% | +40.44% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.90% | -0.52% | +531.77% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.84% | +0.01% | +37.74% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.63% | -0.07% | +22.42% | |
| 9 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 3.42% | +0.03% | +70.29% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.30% | -0.07% | +660.69% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.28% | +0.01% | +222.19% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.17% | +0.08% | +38.00% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | -0.08% | -4.52% | |
| 14 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.64% | -0.10% | +503.29% | |
| 15 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.58% | +0.04% | +703.02% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.27% | -0.07% | +599.18% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.78% | +0.12% | +442.18% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | -0.08% | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.46% | +0.15% | +549.57% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.45% | +0.33% | +436.65% | |
| 21 | CGMU | Cap Group Municipal Income | ETF-Other | 1.36% | -0.03% | +6.12% | |
| 22 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.06% | -0.05% | +607.56% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.03% | +2.52% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | +120.18% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.34% | — | +186.85% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.24% | -0.01% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.05% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.03% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.05% | +19.61% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | — | +149.15% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -10.00% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | — | |
| 33 | FULT | Fulton Financial CORP | Stock-Financials | 0.14% | — | +46.84% | |
| 34 | STBA | S & T Bancorp Inc | Stock-Other | 0.13% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | -84.64% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.04% | +20.24% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.11% | — | — | |
| 38 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.01% | — | |
| 40 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.10% | — | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.08% | -0.07% | -58.88% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.01% | — | |
| 45 | MGPI | Mgp Ingredients Inc | Stock-Other | 0.08% | -0.01% | — | |
| 46 | ✓ | Signing Day Sports Inc | Stock-Other | 0.08% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +3.36% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | -0.55% | — | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Bare Financial Services, Inc reported a total U.S. public equity portfolio value of $435.9M across 135 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIBL, IVV, IBD) accounted for 12.0% of total reported equity market value during Q1 2024.
During Q1 2024, Bare Financial Services, Inc's top holdings by market value included BIBL (16.2%)、IVV (12.9%)、IBD (7.9%). The largest single position, BIBL, represented 16.2% of total portfolio value.
In Q1 2024, Bare Financial Services, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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