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CIK: 0002009426
Total reported value
$435.9M
$435.9M
145 檔
27.5%
The Q4 2024 SEC filing reveals that Bare Financial Services, Inc held a total portfolio value of $435.9M, covering 145 public equity positions.
During Q4 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 | 13.59% | +0.04% | +1.79% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.08% | -0.07% | +7.58% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.72% | -0.08% | +7.90% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.70% | -0.52% | +7.58% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.09% | -0.55% | +10.97% | |
| 6 | BIBL | Inspire 100 ETF | ETF-Other | 6.41% | +0.08% | -3.18% | |
| 7 | WWJD | Inspire International ETF | ETF-Other | 5.30% | -0.50% | +5.33% | |
| 8 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.04% | -0.51% | +8.70% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.55% | -0.09% | +13.65% | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 3.88% | -0.10% | +11.75% | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.23% | +0.04% | +5.47% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.81% | +0.33% | +9.32% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.56% | +0.12% | +18.49% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 2.05% | +0.02% | -10.94% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.03% | +0.15% | +23.31% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.07% | +26.13% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.60% | +0.01% | -2.00% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | -0.07% | -3.02% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.41% | +0.08% | -0.47% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.08% | -5.28% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.10% | -0.05% | +3.32% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.01% | -10.33% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.03% | — | |
| 24 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.48% | +0.03% | -3.08% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.03% | +28.98% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | -4.17% | |
| 27 | CGBL | Cap Group Core Balanced | ETF-Other | 0.31% | -0.02% | +105.60% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | +0.03% | +2.09% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.20% | -0.01% | +4.33% | |
| 30 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.17% | — | -1.98% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.05% | -10.79% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.10% | -0.07% | +129.45% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.05% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.04% | +2.70% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.01% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 38 | STBA | S & T Bancorp Inc | Stock-Other | 0.07% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 40 | FULT | Fulton Financial CORP | Stock-Financials | 0.06% | — | -0.94% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.01% | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 43 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.05% | — | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | -16.89% | |
| 45 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 48 | CGMU | Cap Group Municipal Income | ETF-Other | 0.04% | -0.03% | -92.95% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.04% | -0.03% | +496.81% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | +0.01% | — |
According to official SEC Form 13F filings, Bare Financial Services, Inc reported a total U.S. public equity portfolio value of $435.9M across 145 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, AVUV) accounted for 27.5% of total reported equity market value during Q4 2024.
During Q4 2024, Bare Financial Services, Inc's top holdings by market value included IVV (13.6%)、VTV (9.1%)、AVUV (8.7%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q4 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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