Hedge Fund Database

BARE WEALTH ADVISORS

BARE FINANCIAL SERVICES INC. Legal Name

Adviser information for BARE WEALTH ADVISORS last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 7
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 6
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 891 $220.5M
Non-Discretionary 7 $1.7M
Total 898 $222.2M

Clients

Type Number RAUM
Individuals 232 $62.1M
HNW Individuals 131 $160.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUM
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-128789
SEC ERA File Number 801-128789
SEC CIK Numbers 2009426
SEC CRD Numbers 328043
Legal Entity Identifier None

Principal Office

835 HOUSTON RUN DRIVE
SUITE 260
GAP
PA
United States
Monday - Friday, 8:00 AM - 4:30 PM
Tel: 717-407-5200, Fax: None

Websites

www.barewealthadvisors.com www.youtube.com/@barewealthadvisors3566 www.linkedin.com/barewealthadvisors www.facebook.com/barewealthadvisors

Chief Compliance Officer

CURTIS BURKHOLDER
CO-FOUNDER
835 HOUSTON RUN DRIVE
SUITE 260
GAP
PA
United States
Tel: 717-407-5200
(Full email address available in API data)

Regulatory Contact

RONALD BARE
CO-FOUNDER
835 HOUSTON RUN DRIVE
SUITE 520
GAP
PA
United States
Tel: 7174075200

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BURKHOLDER, CURTIS, MARK Individual – CO-FOUNDER AND CHIEF COMPLIANCE OFFICER 10/2023 10-25%
BARE, RONALD, DEAN Individual – CO-FOUNDER 10/2023 > 75%

No. Employees, Historic

2010020232024202516 on 8/25/202316 on 9/7/202316 on 9/27/202316 on 9/28/202316 on 9/28/202316 on 10/12/202316 on 11/29/202316 on 12/6/202316 on 12/7/202316 on 1/18/202416 on 3/14/2024

RAUM, Historic

300M150M02023202420250 on 8/25/20230 on 9/7/20230 on 9/27/20230 on 9/28/20230 on 9/28/20230 on 10/12/20230 on 11/29/20230 on 12/6/20230 on 12/7/2023193400000 on 1/18/2024222221156 on 3/14/2024

No. Clients, Historic

40020002023202420250 on 8/25/20230 on 9/7/20230 on 9/27/20230 on 9/28/20230 on 9/28/20230 on 10/12/20230 on 11/29/20230 on 12/6/20230 on 12/7/2023280 on 1/18/2024363 on 3/14/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM Stock 165K 882 –
UNDER ARMOUR INC CL A Stock 279 40 –
INVESCO QQQ TRUST SERIES I ETF 168K 356 –
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 126K 578 –
PAN AMERN SILVER CORP COM Stock 1K 50 –
iShares Gold Trust ETF ETF 6K 124 –
LKQ CORP COM Stock 4K 100 –
VANGUARD TOTAL STOCK MARKET ETF ETF 3M 12K –
BANK OZK LITTLE ROCK ARK COM Stock 34K 729 –
ISHARES MSCI EMERGING MARKETS ETF ETF 37 1 –
REAL ESTATE SELECT SECTOR SPDR FUND ETF 7K 169 –
COCA COLA CO COM Stock 26K 386 –
OCCIDENTAL PETE CORP COM Stock 10K 171 –
TRUIST FINL CORP COM Stock 107K 2K –
VANGUARD REAL ESTATE ETF ETF 130K 1K –
INTEL CORP COM Stock 24K 767 –
ISHARES U.S. FINANCIALS ETF ETF 70K 688 –
iShares Silver Trust ETF ETF 64K 2K –
MERCK & CO INC COM Stock 24K 216 –
ISHARES TIPS BOND ETF ETF 17K 158 –
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 8K 100 –
VERIZON COMMUNICATIONS INC COM Stock 12K 290 –
INSPIRE GLOBAL HOPE ETF ETF 0 0 –
INSPIRE SMALL/MID CAP ETF ETF 2M 42K –
FORD MTR CO DEL COM Stock 62K 6K –
HOME DEPOT INC COM Stock 27K 74 –
INSPIRE CORPORATE BOND ETF ETF 11M 446K –
DUPONT DE NEMOURS INC COM Stock 18K 213 –
ISHARES RUSSELL 2000 VALUE ETF ETF 5M 27K –
SPDR Gold Shares ETF ETF 163K 721 –
INSPIRE 100 ETF ETF 17M 438K –
ABRDN PHYSICAL SILVER SHARES ETF ETF 10K 362 –
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 127K 2K –
EXELON CORP COM Stock 15K 408 –
ALPHABET INC CAP STK CL A Stock 209K 1K –
NEWMONT CORP COM Stock 2K 50 –
MICROSOFT CORP COM Stock 91K 217 –
BOEING CO COM Stock 12K 65 –
TESLA INC COM Stock 7K 30 –
INVENTRUST PPTYS CORP COM NEW REIT 23K 804 –
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 5M 90K –
VANGUARD HEALTH CARE ETF ETF 497K 2K –
Financial Select Sector SPDR ETF ETF 53K 1K –
PLATINUM GROUP METALS LTD COM Stock 83 50 –
NORFOLK SOUTHN CORP COM Stock 998 4 –
ANGLOGOLD ASHANTI PLC COM SHS Stock 4K 158 –
HARLEY DAVIDSON INC COM Stock 24K 635 –
VANGUARD INFORMATION TECHNOLOGY ETF ETF 498K 877 –
THOR INDS INC COM Stock 126K 1K –
CENTERPOINT ENERGY INC COM Stock 17K 596 –
ROYAL CARIBBEAN GROUP COM Stock 157 1 –
DOW INC COM Stock 12K 213 –
UNITED AIRLS HLDGS INC COM Stock 91 2 –
VANGUARD S&P 500 ETF ETF 14K 28 –
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 2M 64K –
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 7M 172K –
CORTEVA INC COM Stock 12K 213 –
ISHARES U.S. REGIONAL BANKS ETF ETF 429K 9K –
INVESCO RAFI STRATEGIC US ETF ETF 12K 236 –
VANECK GOLD MINERS ETF ETF 4K 110 –
KINROSS GOLD CORP COM Stock 5K 513 –
AVANTIS U.S. SMALL CAP VALUE ETF ETF 15M 147K –
VANGUARD RUSSELL 1000 GROWTH ETF ETF 4M 42K –
INSPIRE INTERNATIONAL ETF ETF 12M 404K –
PPL CORP COM Stock 357 12 –
ISHARES RUSSELL MID-CAP VALUE ETF ETF 100K 784 –
BLACKROCK MUNIYILD QULT FD INC COM CEF 13K 1K –
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 7M 176K –
ISHARES RUSSELL 2000 ETF ETF 4M 17K –
LINKBANCORP INC COM Stock 5K 685 –
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 122K 1K –
QUANTUMSCAPE CORP COM CL A Stock 1K 200 –
INSPIRE TACTICAL BALANCED ETF ETF 4K 153 –
VANGUARD SMALL CAP VALUE ETF ETF 173K 873 –
INVESCO NASDAQ 100 ETF ETF 28K 146 –
S & T BANCORP INC COM Stock 193K 4K –
VIATRIS INC COM Stock 36 3 –
AIRBNB INC COM CL A Stock 279 2 –
VANGUARD MID-CAP GROWTH ETF ETF 3M 14K –
AST SPACEMOBILE INC COM CL A Stock 9K 435 –
INVESCO FTSE RAFI US 1000 ETF ETF 2 0 –
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 34K 1K –
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 4K 1K –
HUMACYTE INC COM Stock 984 104 –
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 8K 317 –
INVESCO S&P 500 GARP ETF ETF 41 0 –
VANGUARD VALUE ETF ETF 14M 86K –
ORION OFFICE REIT INC COM REIT 69 17 –
CONSTELLATION ENERGY CORP COM Stock 90K 472 –
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 23K 2K –
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 7M 254K –
AMERICAN AIRLS GROUP INC COM Stock 43 4 –
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 9K 215 –
PALO ALTO NETWORKS INC COM Stock 5K 16 –
MGP INGREDIENTS INC NEW COM Stock 88K 1K –
WP CAREY INC COM REIT 50K 865 –
BROADCOM INC COM Stock 1K 7 –
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 1M 53K –
METLIFE INC COM Stock 2K 22 –
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 27 1 –
ISHARES CORE MSCI EAFE ETF ETF 16M 211K –
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 1K 12 –
NVIDIA CORPORATION COM Stock 328K 3K –
PEAKSTONE REALTY TRUST COMMON SHARES REIT 8K 619 –
MANULIFE FINL CORP COM Stock 15K 572 –
VANGUARD TOTAL BOND MARKET ETF ETF 7M 99K –
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock 37 2 –
ISHARES RUSSELL 2000 GROWTH ETF ETF 4M 13K –
SEACOAST BKG CORP FLA COM NEW Stock 125K 4K –
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 4M 158K –
KNOT OFFSHORE PARTNERS LP COM UNITS Stock 577 80 –
VERISIGN INC COM Stock 7K 35 –
MGM RESORTS INTERNATIONAL COM Stock 44K 1K –
CAPITAL GROUP CORE BALANCED ETF ETF 48K 2K –
NET LEASE OFFICE PROPERTIES COM REIT 1K 44 –
ADVANCED MICRO DEVICES INC COM Stock 35K 245 –
SIGNING DAY SPORTS INC COM Stock 65K 320K –
Energy Select Sector SPDR ETF ETF 33K 352 –
INSPIRE 500 ETF ETF 27K 130 –
GE VERNOVA INC COM Stock 2K 9 –
THERATECHNOLOGIES INC COM NEW Stock 39K 28K –
SILA REALTY TRUST INC COMMON STOCK REIT 58K 2K –
GE AEROSPACE COM NEW Stock 6K 36 –
ISHARES MSCI USA QUALITY FACTOR ETF ETF 13K 73 –
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 23 0 –
ISHARES S&P 500 VALUE ETF ETF 4M 21K –
ISHARES S&P 500 GROWTH ETF ETF 795K 9K –
ISHARES CORE S&P 500 ETF ETF 25M 45K –
WELLS FARGO CO NEW COM Stock 178 3 –
JPMORGAN CHASE & CO. COM Stock 43K 203 –
CHEVRON CORP NEW COM Stock 29K 178 –
ISHARES NATIONAL MUNI BOND ETF ETF 3M 25K –
BANK AMERICA CORP COM Stock 8K 200 –
SPDR S&P DIVIDEND ETF ETF 46K 342 –
PFIZER INC COM Stock 30K 987 –
MORGAN STANLEY COM NEW Stock 21K 199 –
ALPHABET INC CAP STK CL C Stock 35K 200 –
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 17 1 –
AGNICO EAGLE MINES LTD COM Stock 5K 71 –
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 146 1 –
C H ROBINSON WORLDWIDE INC COM NEW Stock 2K 22 –
FULTON FINL CORP PA COM Stock 151K 8K –
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 102K 2K –
PNC FINL SVCS GROUP INC COM Stock 153K 847 –
BARRICK GOLD CORP COM Stock 3K 146 –
REALTY INCOME CORP COM REIT 10K 173 –
DOMINION ENERGY INC COM Stock 15K 282 –
EXXON MOBIL CORP COM Stock 29K 248 –
VANGUARD MEGA CAP VALUE ETF ETF 58K 470 –
SOUTHWEST AIRLS CO COM Stock 27 1 –
CHEMOURS CO COM Stock 2K 100 –
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 44K 1K –
ISHARES CORE S&P MID-CAP ETF ETF 53 1 –
ISHARES MSCI EAFE ETF ETF 56 1 –
APPLE INC COM Stock 1M 6K –
DISNEY WALT CO COM Stock 15K 164 –