Bare Financial Services, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROSSMARK LARGE CAP GROWTH ETF | 0 | 352,546 | +352,546 | 0 | 9,530,482 | 2.85% | +9,530,482 |
| EVENTIDE HIGH DIVIDEND ETF | 0 | 344,928 | +344,928 | 0 | 9,224,375 | 2.75% | +9,224,375 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 270,697 | 294,833 | +24,136 | 24,660,453 | 29,344,696 | 8.76% | +4,684,243 |
| VANGUARD TOTAL BOND MARKET ETF | 335,468 | 384,148 | +48,680 | 24,700,482 | 28,569,085 | 8.53% | +3,868,603 |
| ISHARES CORE S&P 500 ETF | 61,278 | 62,117 | +839 | 38,047,350 | 41,575,029 | 12.42% | +3,527,679 |
| Sovereigns Capital Flourish Fund | 989 | 107,124 | +106,135 | 29,828 | 3,244,101 | 0.97% | +3,214,273 |
| VANGUARD VALUE ETF | 153,422 | 160,217 | +6,795 | 27,115,777 | 29,878,843 | 8.92% | +2,763,066 |
| ISHARES CORE MSCI EAFE ETF | 351,813 | 360,613 | +8,800 | 29,369,366 | 31,485,139 | 9.40% | +2,115,773 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 478,385 | 539,364 | +60,979 | 12,696,337 | 14,476,520 | 4.32% | +1,780,183 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 80,946 | 85,168 | +4,222 | 8,839,313 | 10,262,782 | 3.06% | +1,423,469 |
| INSPIRE INTERNATIONAL ETF | 485,086 | 500,215 | +15,129 | 16,623,891 | 17,640,085 | 5.27% | +1,016,194 |
| INSPIRE CORPORATE BOND ETF | 637,196 | 673,970 | +36,774 | 15,299,070 | 16,276,369 | 4.86% | +977,299 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 143,559 | 147,842 | +4,283 | 9,064,332 | 9,980,831 | 2.98% | +916,499 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 234,255 | 238,817 | +4,562 | 9,060,995 | 9,927,606 | 2.96% | +866,611 |
| VANGUARD MID-CAP GROWTH ETF | 26,490 | 28,509 | +2,019 | 7,533,602 | 8,375,517 | 2.50% | +841,915 |
| ISHARES RUSSELL 2000 VALUE ETF | 22,199 | 22,199 | 0 | 3,502,114 | 3,925,005 | 1.17% | +422,891 |
| ISHARES RUSSELL 2000 GROWTH ETF | 12,070 | 12,070 | 0 | 3,450,330 | 3,862,883 | 1.15% | +412,553 |
| PNC FINL SVCS GROUP INC COM(PNC) | 903 | 2,167 | +1,264 | 168,338 | 435,514 | 0.13% | +267,176 |
| CAPITAL GROUP CORE BALANCED ETF | 36,522 | 42,441 | +5,919 | 1,221,296 | 1,473,552 | 0.44% | +252,256 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 7,598 | 13,500 | +5,902 | 255,521 | 467,775 | 0.14% | +212,254 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,783 | 10,628 | -155 | 3,277,277 | 3,487,791 | 1.04% | +210,514 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 150,437 | 144,571 | -5,866 | 4,081,356 | 4,282,193 | 1.28% | +200,837 |
| FULTON FINL CORP PA COM(FULT) | 8,188 | 17,526 | +9,338 | 147,717 | 326,513 | 0.10% | +178,796 |
| ISHARES NATIONAL MUNI BOND ETF | 33,926 | 34,957 | +1,031 | 3,544,588 | 3,722,571 | 1.11% | +177,983 |
| ISHARES S&P 500 VALUE ETF | 19,032 | 18,856 | -176 | 3,719,233 | 3,893,953 | 1.16% | +174,720 |
| NVIDIA CORPORATION COM(NVDA) | 3,693 | 3,959 | +266 | 583,456 | 738,670 | 0.22% | +155,214 |
| APPLE INC COM(AAPL) | 6,168 | 5,574 | -594 | 1,265,586 | 1,419,317 | 0.42% | +153,731 |
| ISHARES RUSSELL 2000 ETF | 6,287 | 6,105 | -182 | 1,356,665 | 1,477,250 | 0.44% | +120,585 |
| VANGUARD HEALTH CARE ETF | 2,134 | 2,490 | +356 | 530,065 | 646,309 | 0.19% | +116,244 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,363 | 1,418 | +55 | 240,201 | 344,716 | 0.10% | +104,515 |
| PPL CORP COM(PPL) | 472 | 3,137 | +2,665 | 16,011 | 116,569 | 0.03% | +100,558 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,861 | 2,125 | +264 | 600,738 | 699,132 | 0.21% | +98,394 |
| ISHARES S&P 500 GROWTH ETF | 7,839 | 7,788 | -51 | 863,074 | 940,167 | 0.28% | +77,093 |
| INSPIRE SMALL/MID CAP ETF | 29,599 | 28,537 | -1,062 | 1,051,652 | 1,108,948 | 0.33% | +57,296 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 379 | +179 | 35,478 | 92,306 | 0.03% | +56,828 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 990 | 946 | -44 | 656,693 | 706,380 | 0.21% | +49,687 |
| MICROSOFT CORP COM(MSFT) | 331 | 400 | +69 | 164,643 | 207,180 | 0.06% | +42,537 |
| TESLA INC COM(TSLA) | 182 | 204 | +22 | 57,814 | 90,723 | 0.03% | +32,909 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 0 | 1,238 | +1,238 | 0 | 32,002 | 0.01% | +32,002 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 773 | +773 | 0 | 31,361 | 0.01% | +31,361 |
| DOW INC COM(DOW) | 230 | 1,461 | +1,231 | 6,090 | 33,511 | 0.01% | +27,421 |
| BANK AMERICA CORP COM | 252 | 724 | +472 | 11,925 | 37,351 | 0.01% | +25,426 |
| BROADCOM INC COM(AVGO) | 268 | 299 | +31 | 73,873 | 98,643 | 0.03% | +24,770 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 90 | 280 | +190 | 10,620 | 34,650 | 0.01% | +24,030 |
| iShares Silver Trust ETF(SLV) | 2,427 | 2,427 | 0 | 79,630 | 102,832 | 0.03% | +23,202 |
| PRUDENTIAL FINL INC COM(PFH) | 469 | 707 | +238 | 50,390 | 73,344 | 0.02% | +22,954 |
| INVESCO QQQ TRUST SERIES I | 470 | 468 | -2 | 259,271 | 280,973 | 0.08% | +21,702 |
| UGI CORP NEW COM(UGI) | 660 | 1,345 | +685 | 24,037 | 44,734 | 0.01% | +20,697 |
| THOR INDS INC COM(THO) | 1,183 | 1,183 | 0 | 105,062 | 122,665 | 0.04% | +17,603 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,445 | 4,450 | +5 | 272,078 | 289,250 | 0.09% | +17,172 |
| JPMORGAN CHASE & CO. COM(JPM) | 331 | 358 | +27 | 95,960 | 112,924 | 0.03% | +16,964 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 578 | 578 | 0 | 146,367 | 162,915 | 0.05% | +16,548 |
| HERSHEY CO COM(HSY) | 2 | 85 | +83 | 332 | 15,899 | 0.00% | +15,567 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,429 | 9,573 | +144 | 749,606 | 765,170 | 0.23% | +15,564 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 238 | 286 | +48 | 11,055 | 26,132 | 0.01% | +15,077 |
| SPDR Gold Shares ETF(GLD) | 839 | 761 | -78 | 255,752 | 270,513 | 0.08% | +14,761 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 101 | 156 | +55 | 13,769 | 28,457 | 0.01% | +14,688 |
| NETFLIX INC COM(NFLX) | 15 | 29 | +14 | 20,087 | 34,769 | 0.01% | +14,682 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 4,525 | 4,546 | +21 | 124,981 | 138,335 | 0.04% | +13,354 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 577 | +577 | 0 | 13,340 | 0.00% | +13,340 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 5 | 42 | +37 | 1,154 | 14,267 | 0.00% | +13,113 |
| INTEL CORP COM(INTC) | 1,013 | 1,053 | +40 | 22,691 | 35,328 | 0.01% | +12,637 |
| AMAZON COM INC COM(AMZN) | 1,287 | 1,343 | +56 | 282,356 | 294,883 | 0.09% | +12,527 |
| VANGUARD SMALL CAP VALUE ETF | 873 | 873 | 0 | 170,244 | 182,204 | 0.05% | +11,960 |
| ARISTA NETWORKS INC COM SHS(ANET) | 244 | 250 | +6 | 24,964 | 36,428 | 0.01% | +11,464 |
| ABBVIE INC COM(ABBV) | 82 | 115 | +33 | 15,221 | 26,627 | 0.01% | +11,406 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 329 | 358 | +29 | 46,686 | 57,920 | 0.02% | +11,234 |
| EXELON CORP COM(EXC) | 5,009 | 5,074 | +65 | 217,491 | 228,381 | 0.07% | +10,890 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 98 | 115 | +17 | 47,606 | 57,815 | 0.02% | +10,209 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 4 | +2 | 11,578 | 21,597 | 0.01% | +10,019 |
| CENCORA INC COM | 4 | 33 | +29 | 1,200 | 10,314 | 0.00% | +9,114 |
| JOHNSON & JOHNSON COM(JNJ) | 130 | 156 | +26 | 19,858 | 28,926 | 0.01% | +9,068 |
| DISNEY WALT CO COM(DIS) | 196 | 291 | +95 | 24,306 | 33,320 | 0.01% | +9,014 |
| CME GROUP INC COM(CME) | 20 | 53 | +33 | 5,512 | 14,320 | 0.00% | +8,808 |
| HOME DEPOT INC COM(HD) | 164 | 170 | +6 | 60,129 | 68,882 | 0.02% | +8,753 |
| MP MATERIALS CORP COM CL A(MP) | 153 | 206 | +53 | 5,091 | 13,816 | 0.00% | +8,725 |
| AUTOZONE INC COM(AZO) | 0 | 2 | +2 | 0 | 8,580 | 0.00% | +8,580 |
| GE AEROSPACE COM NEW(GE) | 96 | 110 | +14 | 24,710 | 33,091 | 0.01% | +8,381 |
| INSPIRE 500 ETF | 171 | 191 | +20 | 39,184 | 47,543 | 0.01% | +8,359 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 0 | 123 | +123 | 0 | 8,352 | 0.00% | +8,352 |
| META PLATFORMS INC CL A(META) | 40 | 51 | +11 | 29,523 | 37,453 | 0.01% | +7,930 |
| BANCO SANTANDER S.A. ADR(SAN) | 952 | 1,503 | +551 | 7,902 | 15,751 | 0.00% | +7,849 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 244 | 305 | +61 | 5,383 | 13,170 | 0.00% | +7,787 |
| ASML HOLDING N V N Y REGISTRY SHS | 17 | 22 | +5 | 13,624 | 21,298 | 0.01% | +7,674 |
| FORD MTR CO COM(F) | 5,776 | 5,876 | +100 | 62,670 | 70,277 | 0.02% | +7,607 |
| DONALDSON INC COM(DCI) | 68 | 149 | +81 | 4,716 | 12,196 | 0.00% | +7,480 |
| TTM TECHNOLOGIES INC COM(TTMI) | 14 | 138 | +124 | 571 | 7,949 | 0.00% | +7,378 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 710 | 826 | +116 | 33,178 | 40,540 | 0.01% | +7,362 |
| CHEVRON CORP NEW COM(CVX) | 188 | 220 | +32 | 26,920 | 34,164 | 0.01% | +7,244 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 418 | 710 | +292 | 6,425 | 13,668 | 0.00% | +7,243 |
| ENBRIDGE INC COM(ENB) | 35 | 171 | +136 | 1,586 | 8,629 | 0.00% | +7,043 |
| GOLDMAN SACHS GROUP INC COM(GS) | 24 | 30 | +6 | 16,987 | 23,891 | 0.01% | +6,904 |
| MERCURY SYS INC COM(MRCY) | 31 | 108 | +77 | 1,670 | 8,359 | 0.00% | +6,689 |
| ETSY INC COM(ETSY) | 182 | 237 | +55 | 9,129 | 15,734 | 0.00% | +6,605 |
| REALTY INCOME CORP COM(O) | 200 | 297 | +97 | 11,522 | 18,054 | 0.01% | +6,532 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 176 | 239 | +63 | 10,699 | 16,964 | 0.01% | +6,265 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 11 | 21 | +10 | 8,441 | 14,658 | 0.00% | +6,217 |
| WELLTOWER INC COM(WELL) | 33 | 63 | +30 | 5,074 | 11,223 | 0.00% | +6,149 |
| LIGAND PHARMACEUTICALS INC COM NEW(LGND) | 10 | 41 | +31 | 1,137 | 7,263 | 0.00% | +6,126 |
| BLOOM ENERGY CORP COM CL A | 78 | 94 | +16 | 1,866 | 7,950 | 0.00% | +6,084 |