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| Name: |
Bare Financial Services Inc |
| City: |
GAP |
| State: |
PA |
| Zip: |
17527 |
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| Holdings
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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 |
|
BIBL |
Inspire 100 Etf |
1 |
- |
$37.74 |
$16,861,000 |
460,671 |
16.2% |
8,760,000 |
228,548 |
1.11 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$543.86 |
$13,428,000 |
26,619 |
12.9% |
6,659,000 |
12,446 |
0 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
3 |
- |
$23.13 |
$8,225,000 |
356,369 |
7.9% |
5,335,000 |
233,876 |
0.584 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
4 |
- |
$0.00 |
$7,271,000 |
248,822 |
6.98% |
4,281,000 |
147,563 |
2.765 |
N/A |
|
|
CGXU |
Capital Group International... |
5 |
- |
$0.00 |
$6,579,000 |
259,306 |
6.32% |
2,172,000 |
74,670 |
0.288 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$4,065,000 |
56,613 |
3.9% |
3,435,000 |
47,652 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$148.78 |
$3,998,000 |
26,824 |
3.84% |
973,000 |
7,349 |
0.032 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$180.50 |
$3,780,000 |
21,143 |
3.63% |
777,000 |
3,872 |
0.015 |
Closed - End Fund - E... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
9 |
- |
$0.00 |
$3,563,000 |
105,158 |
3.42% |
1,420,000 |
43,404 |
0.389 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$160.19 |
$3,437,000 |
21,961 |
3.3% |
3,005,000 |
19,074 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.73 |
$3,420,000 |
17,456 |
3.29% |
2,333,000 |
12,038 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$258.17 |
$3,296,000 |
13,167 |
3.17% |
890,000 |
3,626 |
0.032 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
14 |
- |
$0.00 |
$2,744,000 |
69,022 |
2.64% |
2,307,000 |
57,581 |
1.244 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
15 |
- |
$0.00 |
$2,691,000 |
78,142 |
2.58% |
2,347,000 |
68,411 |
0.868 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$107.11 |
$2,367,000 |
22,262 |
2.27% |
2,022,000 |
19,078 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$93.53 |
$1,855,000 |
22,338 |
1.78% |
1,534,000 |
18,218 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$229.59 |
$1,519,000 |
6,788 |
1.46% |
1,290,000 |
5,743 |
0.014 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$1,514,000 |
26,843 |
1.45% |
1,237,000 |
21,841 |
0.003 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
21 |
- |
$0.00 |
$1,420,000 |
53,293 |
1.36% |
60,000 |
3,075 |
0.059 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
22 |
- |
$0.00 |
$1,102,000 |
31,642 |
1.06% |
954,000 |
27,170 |
0.673 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$212.49 |
$941,000 |
5,527 |
0.9% |
-97,000 |
136 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$92.21 |
$743,000 |
9,142 |
0.71% |
431,000 |
4,990 |
0.002 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
25 |
- |
$40.74 |
$355,000 |
8,680 |
0.34% |
228,000 |
5,654 |
0.041 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.79 |
$199,000 |
1,220 |
0.19% |
57,000 |
200 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$181.11 |
$158,000 |
877 |
0.15% |
95,000 |
525 |
0.001 |
Closed - End Fund - E... |
|
|
FULT |
Fulton Financial Corp |
33 |
- |
$15.85 |
$144,000 |
8,731 |
0.14% |
46,000 |
2,785 |
0.005 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$215.73 |
$128,000 |
606 |
0.12% |
32,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
47 |
- |
$35.64 |
$81,000 |
2,153 |
0.08% |
4,000 |
70 |
0 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
51 |
- |
$27.01 |
$58,000 |
2,427 |
0.06% |
54,000 |
2,230 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
54 |
- |
$56.09 |
$47,000 |
865 |
0.05% |
31,000 |
625 |
0 |
Property Management |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$159.63 |
$39,000 |
245 |
0.04% |
10,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
THTX |
Theratechnologies Ord Shs |
60 |
- |
$0.00 |
$36,000 |
27,557 |
0.03% |
-3,000 |
3,650 |
0.114 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
- |
$16.03 |
$7,000 |
436 |
0.01% |
4,000 |
290 |
0 |
Gold |
|
|
NLOP |
Net Lease Office Properties |
119 |
- |
$24.85 |
$1,000 |
44 |
0% |
1,000 |
28 |
0 |
N/A |
|
