Bare Financial Services, Inc
CIK 2009426 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- IVV13.36%
- IEFA9.18%
- VTV8.89%
- AVUV8.20%
- BND7.78%
- BIBL7.07%
- WWJD5.73%
- IBD4.87%
- PYLD4.20%
- TPLC3.65%
Share classes counted separately72.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +3.97 pp3.81% → 7.78%Shares +153.49K (+155.69%)
- PYLDWeight increased · +2.03 pp2.17% → 4.20%Shares +225.66K (+142.69%)
- BIBLWeight decreased · -1.93 pp9.00% → 7.07%Shares -14.46K (-3.30%)
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 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $32.53M | 13.36% | 56.40K shares | 13.23% → 13.36%+0.13 pp +10.94K (+24.05%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $22.34M | 9.18% | 286.26K shares | 8.28% → 9.18%+0.90 pp +75.52K (+35.83%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $21.65M | 8.89% | 124.04K shares | 7.61% → 8.89%+1.28 pp +37.91K (+44.02%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $19.97M | 8.20% | 208.17K shares | 7.68% → 8.20%+0.52 pp +61.63K (+42.06%) | Added | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $18.93M | 7.78% | 252.08K shares | 3.81% → 7.78%+3.97 pp +153.49K (+155.69%) | Added | ↗▾ |
| 06 | BIBLINSPIRE 100 ETFETF View history and evidence | $17.22M | 7.07% | 423.50K shares | 9.00% → 7.07%-1.93 pp -14.46K (-3.30%) | Reduced | ↗▾ |
| 07 | WWJDINSPIRE INTERNATIONAL ETFETF View history and evidence | $13.95M | 5.73% | 431.88K shares | 6.48% → 5.73%-0.75 pp +28.35K (+7.03%) | Added | ↗▾ |
| 08 | IBDINSPIRE CORPORATE BOND ETFETF View history and evidence | $11.85M | 4.87% | 492.17K shares | 5.55% → 4.87%-0.68 pp +45.81K (+10.26%) | Added | ↗▾ |
| 09 | PYLDPIMCO MULTISECTOR BOND ACTVETF View history and evidence | $10.23M | 4.20% | 383.80K shares | 2.17% → 4.20%+2.03 pp +225.66K (+142.69%) | Added | ↗▾ |
| 10 | TPLCTIMOTHY PLN US LRG/MID CAPETF View history and evidence | $8.88M | 3.65% | 201.82K shares | 3.83% → 3.65%-0.18 pp +29.41K (+17.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -1 | -$56.00 | SEC filing ↗ | SEC filing ↗ |
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -1 | -$53.00 | SEC filing ↗ | SEC filing ↗ |
| SPGP INVESCO S&P 500 GARP ETF | Non-derivative | 0 | -$41.00 | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 243471753
}Research all 151 reported holdings.
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