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| Name: |
Bare Financial Services Inc |
| City: |
GAP |
| State: |
PA |
| Zip: |
17527 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.33 |
$32,810,000 |
58,391 |
12.61% |
-984,000 |
984 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$24,422,000 |
322,834 |
9.38% |
2,780,000 |
14,890 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.11 |
$24,205,000 |
140,125 |
9.3% |
1,614,000 |
6,685 |
0.026 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.80 |
$22,350,000 |
304,291 |
8.59% |
2,235,000 |
24,565 |
0.007 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$94.69 |
$20,822,000 |
238,862 |
8% |
-861,000 |
14,235 |
0.053 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
6 |
- |
$41.65 |
$16,285,000 |
423,976 |
6.26% |
333,000 |
13,950 |
1.022 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
7 |
- |
$23.13 |
$14,565,000 |
613,272 |
5.6% |
2,025,000 |
78,308 |
1.005 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
8 |
- |
$0.00 |
$14,564,000 |
473,691 |
5.6% |
1,372,000 |
18,796 |
5.263 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
9 |
- |
$26.31 |
$12,233,000 |
464,262 |
4.7% |
927,000 |
28,076 |
0.516 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
10 |
- |
$0.00 |
$10,774,000 |
253,858 |
4.14% |
1,114,000 |
28,319 |
4.574 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
11 |
- |
$0.00 |
$8,074,000 |
218,057 |
3.1% |
44,000 |
12,403 |
2.423 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$7,341,000 |
133,256 |
2.82% |
357,000 |
7,302 |
0.015 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
13 |
- |
$109.33 |
$6,272,000 |
67,594 |
2.41% |
-85,000 |
6,053 |
0.007 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$284.54 |
$5,302,000 |
21,673 |
2.04% |
258,000 |
1,794 |
0.046 |
Closed - End Fund - Debt |
|
|
CGXU |
Capital Group International... |
15 |
- |
$0.00 |
$5,035,000 |
205,691 |
1.93% |
-64,000 |
-982 |
0.229 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$104.13 |
$4,073,000 |
38,632 |
1.56% |
27,000 |
660 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$197.31 |
$3,811,000 |
19,998 |
1.46% |
-71,000 |
-337 |
0.014 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$163.90 |
$3,656,000 |
24,212 |
1.4% |
-319,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$289.13 |
$3,119,000 |
12,206 |
1.2% |
-394,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$305.58 |
$3,011,000 |
10,954 |
1.16% |
-164,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
21 |
- |
$0.00 |
$3,001,000 |
79,760 |
1.15% |
271,000 |
4,681 |
1.697 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$221.25 |
$1,740,000 |
8,723 |
0.67% |
-216,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$210.01 |
$1,237,000 |
5,571 |
0.48% |
-147,000 |
43 |
0 |
Personal Computers |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
24 |
- |
$0.00 |
$1,024,000 |
30,010 |
0.39% |
-175,000 |
-1,956 |
0.111 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
25 |
- |
$0.00 |
$923,000 |
29,802 |
0.35% |
154,000 |
5,204 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$78.97 |
$868,000 |
10,997 |
0.33% |
6,000 |
-59 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$109.90 |
$728,000 |
7,839 |
0.28% |
-68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$248.62 |
$532,000 |
2,010 |
0.2% |
37,000 |
58 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$671.23 |
$515,000 |
950 |
0.2% |
-62,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
30 |
- |
$40.74 |
$393,000 |
8,418 |
0.15% |
-42,000 |
-210 |
0.04 |
Closed - End Fund - E... |
|
|
ACNB |
ACNB Corp |
31 |
New |
$43.97 |
$347,000 |
8,431 |
0.13% |
347,000 |
8,431 |
0.097 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$160.00 |
$292,000 |
2,691 |
0.11% |
-43,000 |
193 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$304.16 |
$242,000 |
839 |
0.09% |
58,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$312.84 |
$219,000 |
1,085 |
0.08% |
-23,000 |
2 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
35 |
- |
$61.82 |
$208,000 |
4,445 |
0.08% |
160,000 |
3,535 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$174.36 |
$184,000 |
1,188 |
0.07% |
-47,000 |
-32 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$219.36 |
$177,000 |
930 |
0.07% |
-17,000 |
48 |
0 |
Internet Software & S... |
|
|
FULT |
Fulton Financial Corp |
38 |
- |
$19.17 |
$174,000 |
9,595 |
0.07% |
25,000 |
1,864 |
0.006 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$552.34 |
$167,000 |
356 |
0.06% |
-15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$200.34 |
$163,000 |
873 |
0.06% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STBA |
S&T Bancorp Inc |
41 |
- |
$39.73 |
$161,000 |
4,341 |
0.06% |
-5,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$198.00 |
$151,000 |
860 |
0.06% |
-12,000 |
13 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$89.12 |
$130,000 |
1,434 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$256.29 |
$119,000 |
578 |
0.05% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
45 |
- |
$29.06 |
$116,000 |
4,495 |
0.04% |
-8,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
46 |
- |
$43.00 |
$112,000 |
2,435 |
0.04% |
20,000 |
0 |
0 |
Multi Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$138.84 |
$107,000 |
910 |
0.04% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$52.88 |
$102,000 |
2,000 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
48 |
- |
$0.00 |
$102,000 |
3,793 |
0.04% |
1,000 |
31 |
0.004 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$134.32 |
$99,000 |
784 |
0.04% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
51 |
New |
$0.00 |
$95,000 |
1,736 |
0.04% |
95,000 |
1,736 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
52 |
- |
$99.81 |
$90,000 |
1,189 |
0.03% |
-23,000 |
6 |
0.002 |
Recreational Vehicles |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$33.29 |
$82,000 |
2,661 |
0.03% |
18,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$496.62 |
$81,000 |
217 |
0.03% |
-10,000 |
0 |
0 |
Application Software |
|
|
IYF |
iShares Dow Jones US Financ... |
55 |
- |
$120.86 |
$78,000 |
688 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$76,000 |
1,840 |
0.03% |
-3,000 |
27 |
0 |
Domestic Regional Banks |
|
|
SILA |
Sila Realty Trust, Inc |
57 |
- |
$23.52 |
$62,000 |
2,337 |
0.02% |
5,000 |
0 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$52.21 |
$61,000 |
1,217 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
59 |
- |
$12.50 |
$58,000 |
5,776 |
0.02% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$282.78 |
$55,000 |
225 |
0.02% |
6,000 |
22 |
0 |
Domestic Money Center... |
|
|
WPC |
WP Carey & Co |
60 |
- |
$62.30 |
$55,000 |
865 |
0.02% |
8,000 |
0 |
0.001 |
Property Management |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$107.58 |
$53,000 |
475 |
0.02% |
-2,000 |
12 |
0 |
Life & Health Insurance |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$138.29 |
$46,000 |
342 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
64 |
- |
$116.05 |
$46,000 |
355 |
0.02% |
-13,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$40.42 |
$44,000 |
1,210 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
THTX |
Theratechnologies Ord Shs |
66 |
- |
$0.00 |
$37,000 |
26,782 |
0.01% |
-11,000 |
0 |
0.111 |
N/A |
|
|
BA |
Boeing Co |
67 |
- |
$218.52 |
$36,000 |
213 |
0.01% |
0 |
8 |
0 |
Aerospace/Defense - M... |
|
|
PTL |
Inspire 500 Etf |
68 |
- |
$231.40 |
$35,000 |
171 |
0.01% |
-2,000 |
0 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$36.25 |
$33,000 |
1,007 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$88.51 |
$33,000 |
352 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$70.24 |
$32,000 |
440 |
0.01% |
8,000 |
54 |
0 |
Beverage Soft Drinks... |
|
|
OZK |
Bank OZK |
71 |
- |
$51.97 |
$32,000 |
742 |
0.01% |
0 |
13 |
0.005 |
Domestic Regional Banks |
|
|
MGPI |
MGP Ingredients Inc |
73 |
- |
$32.08 |
$32,000 |
1,073 |
0.01% |
-10,000 |
0 |
0 |
Processed & Packaged ... |
|
|
MGM |
MGM Resorts International |
74 |
- |
$37.52 |
$31,000 |
1,031 |
0.01% |
-5,000 |
0 |
0 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$175.16 |
$31,000 |
200 |
0.01% |
-7,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
77 |
- |
$153.24 |
$30,000 |
178 |
0.01% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
76 |
- |
$367.50 |
$30,000 |
82 |
0.01% |
1,000 |
8 |
0 |
Home Improvement Stores |
|
|
SOVF |
Sovereigns Capital Flourish... |
78 |
- |
$0.00 |
$29,000 |
989 |
0.01% |
-1,000 |
0 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$137.82 |
$26,000 |
255 |
0.01% |
-4,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.62 |
$25,000 |
987 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
81 |
New |
$0.00 |
$24,000 |
828 |
0.01% |
24,000 |
828 |
0.009 |
N/A |
|
|
MS |
Morgan Stanley |
82 |
- |
$141.13 |
$23,000 |
199 |
0.01% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ELCV |
Eventide High Dividend ETF |
85 |
New |
$0.00 |
$22,000 |
899 |
0.01% |
22,000 |
899 |
0.01 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
84 |
- |
$35.80 |
$22,000 |
596 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$81.37 |
$22,000 |
241 |
0.01% |
1,000 |
25 |
0.01 |
Drug Manufacturers - ... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
86 |
- |
$11.10 |
$21,000 |
1,848 |
0.01% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$114.19 |
$20,000 |
165 |
0.01% |
8,000 |
49 |
0 |
Integrated Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
87 |
- |
$30.50 |
$20,000 |
648 |
0.01% |
2,000 |
76 |
0 |
Life & Health Insurance |
|
|
FLEE |
Franklin Ftse Europe Etf |
89 |
New |
$0.00 |
$19,000 |
612 |
0.01% |
19,000 |
612 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
90 |
- |
$23.59 |
$18,000 |
810 |
0.01% |
3,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$109.13 |
$18,000 |
158 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
92 |
- |
$88.16 |
$17,000 |
206 |
0.01% |
2,000 |
26 |
0 |
Diversified Machinery |
|
|
HOG |
Harley Davidson Inc |
94 |
- |
$39.10 |
$16,000 |
635 |
0.01% |
-3,000 |
0 |
0 |
Recreational Vehicles |
|
|
D |
Dominion Energy Inc |
95 |
- |
$56.32 |
$16,000 |
282 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$74.47 |
$16,000 |
213 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
96 |
- |
$121.82 |
$16,000 |
164 |
0.01% |
-2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$43.06 |
$15,000 |
322 |
0.01% |
3,000 |
32 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
New |
$477.47 |
$15,000 |
28 |
0.01% |
15,000 |
28 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$15,000 |
58 |
0.01% |
3,000 |
28 |
0 |
Auto Manufacturers |
|
|
ASTS |
AST SpaceMobile, Inc |
103 |
- |
$45.46 |
$15,000 |
660 |
0.01% |
6,000 |
225 |
0 |
N/A |
|
