Bare Financial Services, Inc
CIK 2009426 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- BIBL16.19%
- IVV12.90%
- IBD7.90%
- WWJD6.98%
- CGXU6.32%
- IEFA3.90%
- IWN3.84%
- IVE3.63%
- ISMD3.42%
- VTV3.30%
Share classes counted separately68.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -3.13 pp5.98% → 2.85%Shares -566 (-4.52%)
- IEFAWeight increased · +2.63 pp1.27% → 3.90%Shares +47.65K (+531.77%)
- CGXUWeight decreased · -2.55 pp8.87% → 6.32%Shares +74.67K (+40.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIBLINSPIRE 100 ETFETF View history and evidence | $16.86M | 16.19% | 460.67K shares | 16.31% → 16.19%-0.12 pp +228.55K (+98.46%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $13.43M | 12.90% | 26.62K shares | 13.63% → 12.90%-0.73 pp +12.45K (+87.81%) | Added | ↗▾ |
| 03 | IBDINSPIRE CORPORATE BOND ETFETF View history and evidence | $8.22M | 7.90% | 356.37K shares | 5.82% → 7.90%+2.08 pp +233.88K (+190.93%) | Added | ↗▾ |
| 04 | WWJDINSPIRE INTERNATIONAL ETFETF View history and evidence | $7.27M | 6.98% | 248.82K shares | 6.02% → 6.98%+0.96 pp +147.56K (+145.73%) | Added | ↗▾ |
| 05 | CGXUCAP GROUP INTL FOCUSETF View history and evidence | $6.58M | 6.32% | 259.31K shares | 8.87% → 6.32%-2.55 pp +74.67K (+40.44%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $4.06M | 3.90% | 56.61K shares | 1.27% → 3.90%+2.63 pp +47.65K (+531.77%) | Added | ↗▾ |
| 07 | IWNISHARES RUSSELL 2000 VALUE EETF View history and evidence | $4.00M | 3.84% | 26.82K shares | 6.09% → 3.84%-2.25 pp +7.35K (+37.74%) | Added | ↗▾ |
| 08 | IVEISHARES S&P 500 VALUE ETFETF View history and evidence | $3.78M | 3.63% | 21.14K shares | 6.05% → 3.63%-2.42 pp +3.87K (+22.42%) | Added | ↗▾ |
| 09 | ISMDINSPIRE SMALL/MID CAP ETFETF View history and evidence | $3.56M | 3.42% | 105.16K shares | 4.31% → 3.42%-0.89 pp +43.40K (+70.29%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $3.44M | 3.30% | 21.96K shares | 0.87% → 3.30%+2.43 pp +19.07K (+660.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NBTB N B T BANCORP INC | Non-derivative | -2,327 | -$97.53K | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -238 | -$44.37K | SEC filing ↗ | SEC filing ↗ |
| MPC MARATHON PETROLEUM CORP | Non-derivative | -216 | -$32.05K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009426 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104113485
}Research all 135 reported holdings.
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