Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INSPIRE 100 ETF (BIBL) | 232,123 | +232,123 | $8,101 |
BIBL | 232,123 | +232,123 | $8,101 |
ISHARES CORE S&P 500 ETF (IVV) | 14,173 | +14,173 | $6,769 |
IVV | 14,173 | +14,173 | $6,769 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) | 184,636 | +184,636 | $4,407 |
CGXU | 184,636 | +184,636 | $4,407 |
ISHARES RUSSELL 2000 VALUE ETF (IWN) | 19,475 | +19,475 | $3,025 |
IWN | 19,475 | +19,475 | $3,025 |
ISHARES S&P 500 VALUE ETF (IVE) | 17,271 | +17,271 | $3,003 |
IVE | 17,271 | +17,271 | $3,003 |
INSPIRE INTERNATIONAL ETF (WWJD) | 101,259 | +101,259 | $2,990 |
WWJD | 101,259 | +101,259 | $2,990 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 12,515 | +12,515 | $2,969 |
VTI | 12,515 | +12,515 | $2,969 |
INSPIRE CORPORATE BOND ETF (IBD) | 122,493 | +122,493 | $2,890 |
IBD | 122,493 | +122,493 | $2,890 |
ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 9,541 | +9,541 | $2,406 |
IWO | 9,541 | +9,541 | $2,406 |
INSPIRE SMALL MID CAP ETF (ISMD) | 61,754 | +61,754 | $2,143 |
ISMD | 61,754 | +61,754 | $2,143 |
CAPITAL GROUP MUNICIPAL INCOME ETF (CGMU) | 50,218 | +50,218 | $1,360 |
CGMU | 50,218 | +50,218 | $1,360 |
ISHARES RUSSELL 2000 ETF (IWM) | 5,418 | +5,418 | $1,087 |
IWM | 5,418 | +5,418 | $1,087 |
APPLE INC COM | 5,391 | +5,391 | $1,038 |
AAPL | 5,391 | +5,391 | $1,038 |
PNC FINL SVCS GROUP INC COM | 5,513 | +5,513 | $854 |
PNC | 5,513 | +5,513 | $854 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 8,961 | +8,961 | $630 |
IEFA | 8,961 | +8,961 | $630 |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE MID CAP CORE FUND (TPLC) | 11,441 | +11,441 | $437 |
TPLC | 11,441 | +11,441 | $437 |
VANGUARD VALUE ETF (VTV) | 2,887 | +2,887 | $432 |
VTV | 2,887 | +2,887 | $432 |
ISHARES NATIONAL MUNI BOND ETF (MUB) | 3,184 | +3,184 | $345 |
MUB | 3,184 | +3,184 | $345 |
TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC) | 9,731 | +9,731 | $344 |
TPSC | 9,731 | +9,731 | $344 |
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) | 4,120 | +4,120 | $321 |
VONG | 4,120 | +4,120 | $321 |
ISHARES S&P 500 GROWTH ETF (IVW) | 4,152 | +4,152 | $312 |
IVW | 4,152 | +4,152 | $312 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 5,002 | +5,002 | $277 |
EMXC | 5,002 | +5,002 | $277 |
VANGUARD MID CAP GROWTH ETF (VOT) | 1,045 | +1,045 | $229 |
VOT | 1,045 | +1,045 | $229 |
AMAZON COM INC COM | 980 | +980 | $149 |
AMZN | 980 | +980 | $149 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD) | 4,472 | +4,472 | $148 |
TPHD | 4,472 | +4,472 | $148 |
INVESCO QQQ TRUST SERIES I | 356 | +356 | $146 |
QQQ | 356 | +356 | $146 |
S & T BANCORP INC COM | 4,341 | +4,341 | $145 |
STBA | 4,341 | +4,341 | $145 |
ALPHABET INC CAP STK CL A | 1,020 | +1,020 | $142 |
GOOGL | 1,020 | +1,020 | $142 |
THOR INDS INC COM | 1,183 | +1,183 | $140 |
THO | 1,183 | +1,183 | $140 |
NVIDIA CORPORATION COM | 280 | +280 | $139 |
NVDA | 280 | +280 | $139 |
CONSTELLATION ENERGY CORP COM | 1,148 | +1,148 | $134 |
CEG | 1,148 | +1,148 | $134 |
ISHARES U.S. REGIONAL BANKS ETF (IAT) | 3,026 | +3,026 | $127 |
IAT | 3,026 | +3,026 | $127 |
EXELON CORP COM | 3,502 | +3,502 | $126 |
EXC | 3,502 | +3,502 | $126 |
EXXON MOBIL CORP COM | 1,157 | +1,157 | $116 |
XOM | 1,157 | +1,157 | $116 |
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 578 | +578 | $111 |
XLK | 578 | +578 | $111 |
MGP INGREDIENTS INC NEW COM | 1,073 | +1,073 | $106 |
MGPI | 1,073 | +1,073 | $106 |
FULTON FINL CORP PA COM | 5,946 | +5,946 | $98 |
FULT | 5,946 | +5,946 | $98 |
NBT BANCORP INC COM | 2,327 | +2,327 | $98 |
NBTB | 2,327 | +2,327 | $98 |
SPDR Gold Shares ETF (GLD) | 504 | +504 | $96 |
GLD | 504 | +504 | $96 |
MICROSOFT CORP COM | 217 | +217 | $82 |
MSFT | 217 | +217 | $82 |
TRUIST FINL CORP COM | 2,083 | +2,083 | $77 |
TFC | 2,083 | +2,083 | $77 |
PPL CORP COM | 2,761 | +2,761 | $75 |
PPL | 2,761 | +2,761 | $75 |
VANGUARD SMALL CAP VALUE ETF (VBR) | 352 | +352 | $63 |
VBR | 352 | +352 | $63 |
ISHARES U.S. FINANCIALS ETF (IYF) | 688 | +688 | $59 |
IYF | 688 | +688 | $59 |
VANGUARD MEGA CAP VALUE ETF (MGV) | 470 | +470 | $51 |
MGV | 470 | +470 | $51 |
Financial Select Sector SPDR ETF (XLF) | 1,217 | +1,217 | $46 |
XLF | 1,217 | +1,217 | $46 |
HERSHEY CO COM | 238 | +238 | $44 |
HSY | 238 | +238 | $44 |
SPDR S&P DIVIDEND ETF (SDY) | 342 | +342 | $43 |
SDY | 342 | +342 | $43 |
INTEL CORP COM | 767 | +767 | $39 |
INTC | 767 | +767 | $39 |
THERATECHNOLOGIES INC COM NEW | 23,907 | +23,907 | $39 |
THTX | 23,907 | +23,907 | $39 |
See Full List: All Stocks Held By Bare Financial Services Inc
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Bare Financial Services Inc
Size ($ in 1000's)
At 12/31/2023: $49,664 At 09/30/2023: $0 Bare Financial Services Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bare Financial Services Inc 13F filings. Link to 13F filings: SEC filings |