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  Name: Bare Financial Services Inc
  City: GAP
  State: PA
  Zip: 17527
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $104,109,000
  Total Value Change : $54,445,000
  Securities Held Change : 21
   
All Securities Held : 135
  New Positions : 44
  Closed Positions : 23
  Increased Positions : 35
  Unchanged Positions : 45
  Decreased Positions : 11

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Holdings Found : 44     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 18 New $89.88 $1,593,000 18,027 1.53% 1,593,000 18,027 0.02    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 26 New $266.87 $247,000 965 0.24% 247,000 965 0.002    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 28 New $549.85 $240,000 486 0.23% 240,000 486 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 37 New $108.57 $119,000 1,103 0.11% 119,000 1,103 0    Closed - End Fund - E...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 40 New $22.74 $104,000 4,495 0.1% 104,000 4,495 0.006    Domestic Regional Banks
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 41 New $49.17 $96,000 2,000 0.09% 96,000 2,000 0    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 42 New $121.04 $94,000 794 0.09% 94,000 794 0.001    Closed - End Fund - E...
   (SGN)1 Year Chart         SGN Signing Day Sports, Inc. 46 New $0.33 $83,000 320,000 0.08% 83,000 320,000 2.415    N/A
   (F)1 Year Chart         F Ford Motor Co 48 New $12.50 $70,000 5,776 0.07% 70,000 5,776 0    Auto Manufacturers
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 49 New $71.72 $68,000 968 0.07% 68,000 968 0    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 56 New $36.21 $42,000 1,210 0.04% 42,000 1,210 0    Closed - End Fund - E...
   (MGM)1 Year Chart         MGM MGM Resorts International 57 New $40.69 $41,000 1,031 0.04% 41,000 1,031 0    Gambling/Resorts
   (GOOG)1 Year Chart         GOOG Alphabet Inc 62 New $175.95 $33,000 200 0.03% 33,000 200 0    Search Engines & Info...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 64 New $31.88 $31,000 1,007 0.03% 31,000 1,007 0    N/A
   (BLES)1 Year Chart         BLES Inspire Global Hope Etf 67 New $0.00 $25,000 693 0.02% 25,000 693 0    N/A
   (HOG)1 Year Chart         HOG Harley Davidson Inc 70 New $39.10 $22,000 635 0.02% 22,000 635 0    Recreational Vehicles
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 73 New $82.96 $20,000 248 0.02% 20,000 248 0    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 78 New $106.05 $17,000 158 0.02% 17,000 158 0    Closed - End Fund - E...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 80 New $80.01 $15,000 213 0.01% 15,000 213 0    Diversified Chemicals
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 85 New $48.40 $13,000 271 0.01% 13,000 271 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 83 New $490.80 $13,000 28 0.01% 13,000 28 0    Closed - End Fund - E...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 84 New $25.85 $13,000 572 0.01% 13,000 572 0    Life & Health Insurance
   (DOW)1 Year Chart         DOW DOW Inc 86 New $55.73 $12,000 213 0.01% 12,000 213 0.005    Diversified Chemicals
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 89 New $12.14 $12,000 1,055 0.01% 12,000 1,055 0    Closed - End Fund - Debt
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 88 New $0.00 $12,000 507 0.01% 12,000 507 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 87 New $52.90 $12,000 213 0.01% 12,000 213 0    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 93 New $57.44 $10,000 182 0.01% 10,000 182 0    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 94 New $25.84 $9,000 357 0.01% 9,000 357 0.001    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 97 New $39.44 $8,000 215 0.01% 8,000 215 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 98 New $51.69 $7,000 133 0.01% 7,000 133 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 104 New $301.90 $5,000 16 0% 5,000 16 0    Networking & Communic...
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 107 New $0.00 $4,000 677 0% 4,000 677 0    N/A
   (CC)1 Year Chart         CC Chemours Co 111 New $24.17 $3,000 100 0% 3,000 100 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 121 New $361.13 $1,000 4 0% 1,000 4 0    Closed - End Fund - E...
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 116 New $5.50 $1,000 200 0% 1,000 200 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 117 New $0.00 $1,000 14 0% 1,000 14 0    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 118 New $8.62 $1,000 435 0% 1,000 435 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 114 New $0.00 $1,000 10 0% 1,000 10 0.001    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 154 New $534.01 $0 0 0% 0 0 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 156 New $49.56 $0 10 0% 0 10 0    Closed - End Fund - F...
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 153 New $25.80 $0 7 0% 0 7 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 122 New $52.95 $0 6 0% 0 6 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 133 New $246.92 $0 2 0% 0 2 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 143 New $43.22 $0 8 0% 0 8 0    Closed - End Fund - E...

      44 Records Found
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