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CIK: 0002009426
Total reported value
$435.9M
$435.9M
151 檔
26.5%
During the Q3 2024 filing period, Bare Financial Services, Inc (CIK: 0002009426) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $435.9M across 151 reported positions.
During Q3 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.36% | +0.04% | +24.05% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.18% | -0.52% | +35.83% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.89% | -0.07% | +44.02% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.20% | -0.08% | +42.06% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.78% | -0.55% | +155.69% | |
| 6 | BIBL | Inspire 100 ETF | ETF-Other | 7.07% | +0.08% | -3.30% | |
| 7 | WWJD | Inspire International ETF | ETF-Other | 5.73% | -0.50% | +7.03% | |
| 8 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 4.87% | -0.51% | +10.26% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.20% | -0.09% | +142.69% | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 3.65% | -0.10% | +17.06% | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.12% | +0.04% | +10.57% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.89% | +0.33% | +27.46% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 2.57% | +0.02% | -8.49% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.06% | +0.12% | +24.83% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.07% | -0.93% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.69% | +0.01% | -8.05% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.61% | +0.15% | +19.41% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.43% | +0.08% | -9.07% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | -0.08% | +0.52% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.34% | -0.07% | +19.11% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.13% | -0.05% | +14.18% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.01% | -41.53% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 0.60% | -0.03% | +0.04% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.03% | +0.02% | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.51% | +0.03% | -21.78% | |
| 26 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.37% | — | NEW | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | -6.11% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | -0.03% | +426.86% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.03% | +3.65% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.22% | -0.01% | +3.43% | |
| 31 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.17% | — | -1.23% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.15% | -0.02% | +646.35% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.05% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.05% | — | |
| 35 | STBA | S & T Bancorp Inc | Stock-Other | 0.07% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.04% | +2.77% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | 0.06% | — | +0.28% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.01% | — | |
| 44 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.05% | -0.07% | — | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.05% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | +71.53% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Bare Financial Services, Inc reported a total U.S. public equity portfolio value of $435.9M across 151 disclosed positions in Q3 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 IVV, IEFA, VTV) accounted for 26.5% of total reported equity market value during Q3 2024.
During Q3 2024, Bare Financial Services, Inc's top holdings by market value included IVV (13.4%)、IEFA (9.2%)、VTV (8.9%). The largest single position, IVV, represented 13.4% of total portfolio value.
In Q3 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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