Stearns Financial Services Group as of Sept. 30, 2019
Portfolio Holdings for Stearns Financial Services Group
Stearns Financial Services Group holds 172 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.6 | $66M | 1.3M | 49.90 | |
| Vanguard Total Bond Market ETF (BND) | 10.6 | $60M | 709k | 84.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.7 | $49M | 413k | 119.58 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.0 | $40M | 781k | 50.59 | |
| Vanguard Growth ETF (VUG) | 6.6 | $38M | 226k | 166.28 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 6.6 | $37M | 1.3M | 27.88 | |
| Wisdomtree Tr us multifactor (USMF) | 5.1 | $29M | 949k | 30.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.9 | $28M | 218k | 126.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.7 | $27M | 543k | 49.05 | |
| iShares Gold Trust | 3.0 | $17M | 1.2M | 14.10 | |
| Vanguard Information Technology ETF (VGT) | 3.0 | $17M | 78k | 215.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $10M | 114k | 88.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $9.6M | 68k | 141.35 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $7.7M | 108k | 71.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.9M | 50k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.6M | 27k | 208.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $5.5M | 218k | 25.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 40k | 129.38 | |
| Apple (AAPL) | 0.8 | $4.3M | 19k | 223.98 | |
| Intel Corporation (INTC) | 0.7 | $4.1M | 80k | 51.53 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $3.5M | 115k | 30.02 | |
| Pepsi (PEP) | 0.6 | $3.4M | 25k | 137.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.1M | 48k | 65.21 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 26k | 109.97 | |
| United Technologies Corporation | 0.5 | $2.8M | 20k | 136.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.8M | 59k | 47.37 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.7M | 48k | 56.73 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 50k | 49.40 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 19k | 118.58 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.3M | 73k | 31.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $2.1M | 25k | 84.01 | |
| BB&T Corporation | 0.4 | $2.1M | 39k | 53.36 | |
| 3M Company (MMM) | 0.3 | $1.8M | 11k | 164.41 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 30k | 60.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 12k | 151.34 | |
| Home Depot (HD) | 0.3 | $1.7M | 7.3k | 232.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 23k | 70.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 14k | 118.70 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 13k | 124.37 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 9.7k | 161.42 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 19k | 79.38 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.0k | 380.51 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 28k | 55.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 12k | 117.68 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 17k | 83.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.4M | 17k | 80.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.2k | 1221.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 45k | 27.99 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.5k | 214.62 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 10k | 119.78 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 145.43 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 36k | 29.16 | |
| Pfizer (PFE) | 0.2 | $1.1M | 30k | 35.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.0M | 18k | 54.77 | |
| At&t (T) | 0.2 | $962k | 25k | 37.85 | |
| Amgen (AMGN) | 0.2 | $949k | 4.9k | 193.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $983k | 7.6k | 129.17 | |
| Visa (V) | 0.2 | $967k | 5.6k | 172.06 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $938k | 15k | 64.12 | |
| Coca-Cola Company (KO) | 0.2 | $885k | 16k | 54.45 | |
| Amazon (AMZN) | 0.2 | $889k | 512.00 | 1736.33 | |
| Stryker Corporation (SYK) | 0.1 | $866k | 4.0k | 216.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $832k | 6.7k | 123.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $858k | 4.5k | 188.86 | |
| Abbvie (ABBV) | 0.1 | $813k | 11k | 75.73 | |
| Paychex (PAYX) | 0.1 | $717k | 8.7k | 82.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $729k | 4.5k | 162.07 | |
| ConocoPhillips (COP) | 0.1 | $745k | 13k | 57.01 | |
| Illinois Tool Works (ITW) | 0.1 | $739k | 4.7k | 156.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $740k | 607.00 | 1219.11 | |
| Nushares Etf Tr a (NULG) | 0.1 | $674k | 18k | 38.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $597k | 2.0k | 296.87 | |
| Altria (MO) | 0.1 | $639k | 16k | 40.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $628k | 13k | 49.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $560k | 8.1k | 68.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $549k | 3.9k | 142.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $578k | 12k | 50.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $567k | 8.1k | 69.70 | |
| Duke Energy (DUK) | 0.1 | $544k | 5.7k | 95.89 | |
| CSX Corporation (CSX) | 0.1 | $487k | 7.0k | 69.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $487k | 7.7k | 63.05 | |
| Merck & Co (MRK) | 0.1 | $496k | 5.9k | 84.15 | |
| Nushares Etf Tr a (NULV) | 0.1 | $530k | 17k | 31.22 | |
| Novartis (NVS) | 0.1 | $440k | 5.1k | 86.96 | |
| Philip Morris International (PM) | 0.1 | $446k | 5.9k | 75.89 | |
| Danaher Corporation (DHR) | 0.1 | $476k | 3.3k | 144.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $466k | 3.4k | 138.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $464k | 2.9k | 159.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $450k | 8.1k | 55.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $406k | 4.3k | 93.35 | |
| Health Care SPDR (XLV) | 0.1 | $423k | 4.7k | 90.19 | |
| Qualcomm (QCOM) | 0.1 | $380k | 5.0k | 76.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $372k | 3.7k | 101.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 6.7k | 50.77 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $315k | 5.0k | 62.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $330k | 6.3k | 52.26 | |
| Deere & Company (DE) | 0.1 | $329k | 2.0k | 168.63 | |
| Fastenal Company (FAST) | 0.1 | $343k | 11k | 32.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $331k | 8.2k | 40.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $337k | 3.7k | 92.28 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 2.9k | 88.96 | |
| Emerson Electric (EMR) | 0.1 | $264k | 4.0k | 66.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 4.0k | 73.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $275k | 920.00 | 298.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $284k | 2.5k | 113.28 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $279k | 2.5k | 110.76 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $299k | 9.4k | 31.80 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 4.8k | 55.28 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $277k | 3.8k | 73.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $233k | 5.7k | 40.81 | |
| Caterpillar (CAT) | 0.0 | $218k | 1.7k | 126.45 | |
| Waste Management (WM) | 0.0 | $213k | 1.8k | 115.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 1.8k | 112.02 | |
| Walt Disney Company (DIS) | 0.0 | $249k | 1.9k | 130.43 | |
| Norfolk Southern (NSC) | 0.0 | $231k | 1.3k | 179.35 | |
| Nike (NKE) | 0.0 | $221k | 2.4k | 93.96 | |
| Target Corporation (TGT) | 0.0 | $206k | 1.9k | 106.96 | |
| UnitedHealth (UNH) | 0.0 | $205k | 942.00 | 217.62 | |
| Total (TTE) | 0.0 | $224k | 4.3k | 52.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $216k | 2.2k | 99.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $215k | 3.6k | 59.26 | |
| salesforce (CRM) | 0.0 | $214k | 1.4k | 148.10 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $241k | 3.9k | 61.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $229k | 838.00 | 273.27 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $215k | 15k | 14.41 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $243k | 2.7k | 91.53 | |
| Booking Holdings (BKNG) | 0.0 | $226k | 115.00 | 1965.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $169k | 1.0k | 164.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $158k | 1.6k | 101.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $150k | 1.6k | 93.17 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $193k | 5.6k | 34.23 | |
| Amcor (AMCR) | 0.0 | $171k | 18k | 9.73 | |
| General Electric Company | 0.0 | $137k | 15k | 8.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $97k | 540.00 | 179.63 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $112k | 645.00 | 173.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $115k | 765.00 | 150.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $135k | 875.00 | 154.29 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $88k | 3.7k | 24.03 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $140k | 1.7k | 83.33 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $131k | 3.6k | 36.83 | |
| Industrial SPDR (XLI) | 0.0 | $83k | 1.1k | 77.86 | |
| Technology SPDR (XLK) | 0.0 | $36k | 452.00 | 79.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $83k | 1.5k | 55.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $46k | 237.00 | 194.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $32k | 164.00 | 195.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $43k | 460.00 | 93.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $82k | 734.00 | 111.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $67k | 649.00 | 103.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 451.00 | 115.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $82k | 1.5k | 53.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $68k | 953.00 | 71.35 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $45k | 835.00 | 53.89 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $84k | 2.6k | 32.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 178.00 | 129.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 47.00 | 85.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 59.00 | 220.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 121.00 | 123.97 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 115.00 | 243.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $23k | 228.00 | 100.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $22k | 326.00 | 67.48 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $17k | 313.00 | 54.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $21k | 196.00 | 107.14 | |
| Tesla Motors Inc bond | 0.0 | $24k | 25k | 0.96 |
