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 |
BANK OZK LITTLE ROCK ARK COM | 729 | +729 | $36 |
OZK | 729 | +729 | $36 |
JPMORGAN CHASE & CO COM | 203 | +203 | $35 |
JPM | 203 | +203 | $35 |
MARATHON PETE CORP COM | 216 | +216 | $32 |
MPC | 216 | +216 | $32 |
Energy Select Sector SPDR ETF (XLE) | 352 | +352 | $30 |
XLE | 352 | +352 | $30 |
ADVANCED MICRO DEVICES INC COM | 200 | +200 | $29 |
AMD | 200 | +200 | $29 |
PEAKSTONE REALTY TRUST COMMON SHARES (PKST) | 1,476 | +1,476 | $29 |
PKST | 1,476 | +1,476 | $29 |
MERCK & CO INC COM | 255 | +255 | $28 |
MRK | 255 | +255 | $28 |
CHEVRON CORP NEW COM | 178 | +178 | $27 |
CVX | 178 | +178 | $27 |
HOME DEPOT INC COM | 74 | +74 | $26 |
HD | 74 | +74 | $26 |
ESSENTIAL UTILS INC COM | 678 | +678 | $25 |
WTRG | 678 | +678 | $25 |
COCA COLA CO COM | 386 | +386 | $23 |
KO | 386 | +386 | $23 |
NUVEEN PENNSYLVANIA QLT MUN FD COM | 1,848 | +1,848 | $21 |
NQP | 1,848 | +1,848 | $21 |
AMEREN CORP COM | 282 | +282 | $20 |
AEE | 282 | +282 | $20 |
MORGAN STANLEY COM NEW | 199 | +199 | $19 |
MS | 199 | +199 | $19 |
BOEING CO COM | 65 | +65 | $17 |
BA | 65 | +65 | $17 |
CENTERPOINT ENERGY INC COM | 596 | +596 | $17 |
CNP | 596 | +596 | $17 |
BP PLC SPONSORED ADR | 459 | +459 | $16 |
BP | 459 | +459 | $16 |
PROCTER AND GAMBLE CO COM | 108 | +108 | $16 |
PG | 108 | +108 | $16 |
WP CAREY INC COM | 240 | +240 | $16 |
WPC | 240 | +240 | $16 |
AMERICAN WTR WKS CO INC NEW COM | 100 | +100 | $13 |
AWK | 100 | +100 | $13 |
DOMINION ENERGY INC COM | 282 | +282 | $13 |
D | 282 | +282 | $13 |
ALTRIA GROUP INC COM | 284 | +284 | $11 |
MO | 284 | +284 | $11 |
VERIZON COMMUNICATIONS INC COM | 290 | +290 | $11 |
VZ | 290 | +290 | $11 |
REALTY INCOME CORP COM | 173 | +173 | $10 |
O | 173 | +173 | $10 |
OCCIDENTAL PETE CORP COM | 171 | +171 | $10 |
OXY | 171 | +171 | $10 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 86 | +86 | $9 |
TSM | 86 | +86 | $9 |
FREEPORT MCMORAN INC CL B | 196 | +196 | $8 |
FCX | 196 | +196 | $8 |
ING GROEP N.V. SPONSORED ADR | 538 | +538 | $8 |
ING | 538 | +538 | $8 |
INVENTRUST PPTYS CORP COM NEW | 304 | +304 | $8 |
IVT | 304 | +304 | $8 |
ABRDN PHYSICAL SILVER SHARES ETF (SIVR) | 362 | +362 | $8 |
SIVR | 362 | +362 | $8 |
BANK AMERICA CORP COM | 200 | +200 | $7 |
BAC | 200 | +200 | $7 |
CALIFORNIA WTR SVC GROUP COM | 130 | +130 | $7 |
CWT | 130 | +130 | $7 |
ORACLE CORP COM | 70 | +70 | $7 |
ORCL | 70 | +70 | $7 |
TESLA INC COM | 30 | +30 | $7 |
TSLA | 30 | +30 | $7 |
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) | 169 | +169 | $7 |
XLRE | 169 | +169 | $7 |
NEWMONT CORP COM | 150 | +150 | $6 |
NEM | 150 | +150 | $6 |
iShares Gold Trust ETF (IAU) | 124 | +124 | $5 |
IAU | 124 | +124 | $5 |
LAM RESEARCH CORP COM | 7 | +7 | $5 |
LRCX | 7 | +7 | $5 |
MARATHON OIL CORP COM | 216 | +216 | $5 |
MRO | 216 | +216 | $5 |
AGNICO EAGLE MINES LTD COM | 71 | +71 | $4 |
AEM | 71 | +71 | $4 |
iShares Silver Trust ETF (SLV) | 197 | +197 | $4 |
SLV | 197 | +197 | $4 |
ANGLOGOLD ASHANTI PLC COM SHS | 158 | +158 | $3 |
AU | 158 | +158 | $3 |
VANECK GOLD MINERS ETF (GDX) | 110 | +110 | $3 |
GDX | 110 | +110 | $3 |
BARRICK GOLD CORP COM | 146 | +146 | $3 |
GOLD | 146 | +146 | $3 |
KINROSS GOLD CORP COM | 513 | +513 | $3 |
KGC | 513 | +513 | $3 |
METLIFE INC COM | 42 | +42 | $3 |
MET | 42 | +42 | $3 |
PFIZER INC COM | 100 | +100 | $3 |
PFE | 100 | +100 | $3 |
HEWLETT PACKARD ENTERPRISE CO COM | 46 | +46 | $1 |
HPE | 46 | +46 | $1 |
NORFOLK SOUTHN CORP COM | 4 | +4 | $1 |
NSC | 4 | +4 | $1 |
PAN AMERN SILVER CORP COM | 50 | +50 | $1 |
PAAS | 50 | +50 | $1 |
PROSHARES BITCOIN STRATEGY ETF (BITO) | 0 | UNCH | $0 |
BITO | 0 | UNCH | $0 |
INSPIRE FAITHWARD MID CAP MOMENTUM ETF (GLRY) | 0 | UNCH | $0 |
GLRY | 0 | UNCH | $0 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) | 0 | UNCH | $0 |
IBTE | 0 | UNCH | $0 |
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF (IVOL) | 0 | UNCH | $0 |
IVOL | 0 | UNCH | $0 |
KNOT OFFSHORE PARTNERS LP COM UNITS | 80 | +80 | <$1 |
KNOP | 80 | +80 | $0 |
NET LEASE OFFICE PROPERTIES COM | 16 | +16 | <$1 |
NLOP | 16 | +16 | $0 |
PROSHARES K 1 FREE CRUDE OIL STRATEGY ETF (OILK) | 0 | UNCH | $0 |
OILK | 0 | UNCH | $0 |
ORION OFFICE REIT INC COM | 17 | +17 | <$1 |
ONL | 17 | +17 | $0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) | 0 | UNCH | $0 |
PDBC | 0 | UNCH | $0 |
PLATINUM GROUP METALS LTD COM | 50 | +50 | <$1 |
PLG | 50 | +50 | $0 |
PSQ HOLDINGS INC CL A | 25 | +25 | <$1 |
PSQH | 25 | +25 | $0 |
SCHWAB LONG TERM U.S. TREASURY ETF (SCHQ) | 0 | UNCH | $0 |
SCHQ | 0 | UNCH | $0 |
UNDER ARMOUR INC CL A | 40 | +40 | <$1 |
UAA | 40 | +40 | $0 |
VIATRIS INC COM | 3 | +3 | $0 |
VTRS | 3 | +3 | $0 |
See Summary: Bare Financial Services Inc Top Holdings
See Details: Top 10 Stocks Held By Bare Financial Services Inc
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIBL | +232,123 | +$8,101 |
IVV | +14,173 | +$6,769 |
CGXU | +184,636 | +$4,407 |
IWN | +19,475 | +$3,025 |
IVE | +17,271 | +$3,003 |
WWJD | +101,259 | +$2,990 |
VTI | +12,515 | +$2,969 |
IBD | +122,493 | +$2,890 |
IWO | +9,541 | +$2,406 |
ISMD | +61,754 | +$2,143 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNCH | $UNCH |
Size ($ 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 |