Chief Compliance Officer

0002009426-24-000003.txt : 20240814 0002009426-24-000003.hdr.sgml : 20240814 20240814171606 ACCESSION NUMBER: 0002009426-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bare Financial Services, Inc CENTRAL INDEX KEY: 0002009426 ORGANIZATION NAME: IRS NUMBER: 203960981 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23605 FILM NUMBER: 241209553 BUSINESS ADDRESS: STREET 1: 835 HOUSTON RUN DRIVE STREET 2: SUITE 260 CITY: GAP STATE: PA ZIP: 17527 BUSINESS PHONE: 717-407-5200 MAIL ADDRESS: STREET 1: 835 HOUSTON RUN DRIVE STREET 2: SUITE 260 CITY: GAP STATE: PA ZIP: 17527 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009426 XXXXXXXX 06-30-2024 06-30-2024 Bare Financial Services, Inc

835 HOUSTON RUN DRIVE SUITE 260 GAP PA 17527

13F HOLDINGS REPORT 028-23605 000328043 801-128789 N Curtis Burkholder Chief Compliance Officer 7174075200 Curtis Burkholder Gap PA 08-14-2024 0 156 190212461 false INFORMATION TABLE 2 bwaform13f20240813a.xml AMAZON COM INC COM Stock 023135106 164916 882 SH SOLE 882 0 0 UNDER ARMOUR INC CL A Stock 904311107 279 40 SH SOLE 40 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 167701 356 SH SOLE 356 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 126466 578 SH SOLE 578 0 0 PAN AMERN SILVER CORP COM Stock 697900108 1149 50 SH SOLE 50 0 0 iShares Gold Trust ETF ETF 464285204 5741 124 SH SOLE 124 0 0 LKQ CORP COM Stock 501889208 4150 100 SH SOLE 100 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3135645 11504 SH SOLE 11504 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 34183 729 SH SOLE 729 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 37 1 SH SOLE 0 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 6961 169 SH SOLE 169 0 0 COCA COLA CO COM Stock 191216100 25762 386 SH SOLE 386 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 10400 171 SH SOLE 171 0 0 TRUIST FINL CORP COM Stock 89832Q109 107077 2396 SH SOLE 2396 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 129648 1434 SH SOLE 1434 0 0 INTEL CORP COM Stock 458140100 23578 767 SH SOLE 767 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 69688 688 SH SOLE 688 0 0 iShares Silver Trust ETF ETF 46428Q109 64049 2427 SH SOLE 2427 0 0 MERCK & CO INC COM Stock 58933Y105 24436 216 SH SOLE 216 0 0 ISHARES TIPS BOND ETF ETF 464287176 17092 158 SH SOLE 158 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7568 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 11751 290 SH SOLE 290 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 0 0 SH SOLE 0 0 0 INSPIRE SMALL/MID CAP ETF ETF 66538H641 1617716 42167 SH SOLE 42167 0 0 FORD MTR CO DEL COM Stock 345370860 62496 5776 SH SOLE 5776 0 0 HOME DEPOT INC COM Stock 437076102 27244 74 SH SOLE 74 0 0 INSPIRE CORPORATE BOND ETF ETF 66538H633 10560854 446359 SH SOLE 446359 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 17828 213 SH SOLE 213 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4600241 26869 SH SOLE 26869 0 0 SPDR Gold Shares ETF ETF 78463V107 163343 721 SH SOLE 721 0 0 INSPIRE 100 ETF ETF 66538H534 17110418 437959 SH SOLE 437959 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 10013 362 SH SOLE 362 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 127280 1627 SH SOLE 1627 0 0 EXELON CORP COM Stock 30161N101 15178 408 SH SOLE 408 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 209279 1220 SH SOLE 1220 0 0 NEWMONT CORP COM Stock 651639106 2454 50 SH SOLE 50 0 0 MICROSOFT CORP COM Stock 594918104 90782 217 SH SOLE 217 0 0 BOEING CO COM Stock 097023105 12389 65 SH SOLE 65 0 0 TESLA INC COM Stock 88160R101 6962 30 SH SOLE 30 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 22649 804 SH SOLE 804 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5443676 90396 SH SOLE 90396 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 496896 1809 SH SOLE 1809 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 53232 1217 SH SOLE 1217 0 0 PLATINUM GROUP METALS LTD COM Stock 72765Q882 83 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 998 4 SH SOLE 4 0 0 ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 4437 158 SH SOLE 158 0 0 HARLEY DAVIDSON INC COM Stock 412822108 23813 635 SH SOLE 635 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 498145 877 SH SOLE 877 0 0 THOR INDS INC COM Stock 885160101 125564 1183 SH SOLE 1183 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 16539 596 SH SOLE 596 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 157 1 SH SOLE 1 0 0 DOW INC COM Stock 260557103 11602 213 SH SOLE 213 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 91 2 SH SOLE 2 0 0 VANGUARD S&P 500 ETF ETF 922908363 14166 28 SH SOLE 28 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 2338930 63644 SH SOLE 63644 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 7287960 172408 SH SOLE 172408 0 0 CORTEVA INC COM Stock 22052L104 11949 213 SH SOLE 213 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 429313 8912 SH SOLE 8912 0 0 INVESCO RAFI STRATEGIC US ETF ETF 46138J742 11503 236 SH SOLE 236 0 0 VANECK GOLD MINERS ETF ETF 92189F106 4172 110 SH SOLE 110 0 0 KINROSS GOLD CORP COM Stock 496902404 4648 513 SH SOLE 513 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 14610344 146543 SH SOLE 146543 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3835243 41606 SH SOLE 41606 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 12323693 403526 SH SOLE 403526 0 0 PPL CORP COM Stock 69351T106 357 12 SH SOLE 12 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 100336 784 SH SOLE 784 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 13071 1055 SH SOLE 1055 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 6913306 176350 SH SOLE 176350 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3778842 16880 SH SOLE 16880 0 0 LINKBANCORP INC COM Stock 53578P105 4994 685 SH SOLE 685 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 121523 1095 SH SOLE 1095 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 1292 200 SH SOLE 200 0 0 INSPIRE TACTICAL BALANCED ETF ETF 66538H393 4096 153 SH SOLE 153 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 173142 873 SH SOLE 873 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 28289 146 SH SOLE 146 0 0 S & T BANCORP INC COM Stock 783859101 192654 4341 SH SOLE 4341 0 0 VIATRIS INC COM Stock 92556V106 36 3 SH SOLE 3 0 0 AIRBNB INC COM CL A Stock 009066101 279 2 SH SOLE 2 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 3151577 13500 SH SOLE 13500 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 8996 435 SH SOLE 435 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2 0 SH SOLE 0 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 33563 1007 SH SOLE 1007 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 3609 1040 SH SOLE 1040 0 0 HUMACYTE INC COM Stock 44486Q103 984 104 SH SOLE 104 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 8242 317 SH SOLE 317 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 41 0 SH SOLE 0 0 0 VANGUARD VALUE ETF ETF 922908744 14469484 86123 SH SOLE 86122 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 69 17 SH SOLE 17 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 89586 472 SH SOLE 472 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 23100 1848 SH SOLE 1848 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 6585135 253567 SH SOLE 253567 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 43 4 SH SOLE 4 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 8882 215 SH SOLE 215 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 5196 16 SH SOLE 16 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 87503 1073 SH SOLE 1073 0 0 WP CAREY INC COM REIT 92936U109 50006 865 SH SOLE 865 0 0 BROADCOM INC COM Stock 11135F101 1125 7 SH SOLE 7 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 1448681 53319 SH SOLE 53319 0 0 METLIFE INC COM Stock 59156R108 1691 22 SH SOLE 22 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 27 1 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 15759043 210739 SH SOLE 210738 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1016 12 SH SOLE 12 0 0 NVIDIA CORPORATION COM Stock 67066G104 327656 2800 SH SOLE 2800 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 8406 619 SH SOLE 619 0 0 MANULIFE FINL CORP COM Stock 56501R106 15232 572 SH SOLE 572 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7248337 98590 SH SOLE 98590 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 37 2 SH SOLE 2 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3830052 13488 SH SOLE 13488 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 125141 4495 SH SOLE 4495 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 4127663 158148 SH SOLE 158148 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 577 80 SH SOLE 80 0 0 VERISIGN INC COM Stock 92343E102 6545 35 SH SOLE 35 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 44302 1031 SH SOLE 1031 0 0 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 48395 1603 SH SOLE 1603 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 1298 44 SH SOLE 44 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 35398 245 SH SOLE 245 0 0 SIGNING DAY SPORTS INC COM Stock 82670R107 65120 320000 SH SOLE 320000 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 32810 352 SH SOLE 352 0 0 INSPIRE 500 ETF ETF 66537J796 26760 130 SH SOLE 130 0 0 GE VERNOVA INC COM Stock 36828A101 1604 9 SH SOLE 9 0 0 THERATECHNOLOGIES INC COM NEW Stock 88338H704 39407 27557 SH SOLE 27557 0 0 SILA REALTY TRUST INC COMMON STOCK REIT 146280508 57743 2474 SH SOLE 2474 0 0 GE AEROSPACE COM NEW Stock 369604301 6127 36 SH SOLE 36 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 12540 73 SH SOLE 73 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 23 0 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4036356 21166 SH SOLE 21166 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 795318 8712 SH SOLE 8712 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 25155891 45464 SH SOLE 45463 0 0 WELLS FARGO CO NEW COM Stock 949746101 178 3 SH SOLE 3 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 43198 203 SH SOLE 203 0 0 CHEVRON CORP NEW COM Stock 166764100 28564 178 SH SOLE 178 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2721720 25276 SH SOLE 25276 0 0 BANK AMERICA CORP COM Stock 060505104 8062 200 SH SOLE 200 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 46112 342 SH SOLE 342 0 0 PFIZER INC COM Stock 717081103 30143 987 SH SOLE 987 0 0 MORGAN STANLEY COM NEW Stock 617446448 20539 199 SH SOLE 199 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 34630 200 SH SOLE 200 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 17 1 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 5479 71 SH SOLE 71 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 146 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1959 22 SH SOLE 22 0 0 FULTON FINL CORP PA COM Stock 360271100 150737 7782 SH SOLE 7782 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 102080 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 153392 847 SH SOLE 847 0 0 BARRICK GOLD CORP COM Stock 067901108 2702 146 SH SOLE 146 0 0 REALTY INCOME CORP COM REIT 756109104 9935 173 SH SOLE 173 0 0 DOMINION ENERGY INC COM Stock 25746U109 15076 282 SH SOLE 282 0 0 EXXON MOBIL CORP COM Stock 30231G102 29410 248 SH SOLE 248 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 58210 470 SH SOLE 470 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 27 1 SH SOLE 1 0 0 CHEMOURS CO COM Stock 163851108 2417 100 SH SOLE 100 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 43705 1210 SH SOLE 1210 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 53 1 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 56 1 SH SOLE 0 0 0 APPLE INC COM Stock 037833100 1227436 5527 SH SOLE 5527 0 0 DISNEY WALT CO COM Stock 254687106 15365 164 SH SOLE 164 0 0