Stearns Financial

Stearns Financial Services Group as of Dec. 31, 2018

Portfolio Holdings for Stearns Financial Services Group

Stearns Financial Services Group holds 173 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.9 $63M 1.4M 45.58
Vanguard Total Bond Market ETF (BND) 9.2 $45M 570k 79.21
Vanguard Dividend Appreciation ETF (VIG) 7.9 $39M 396k 97.95
Lattice Strategies Tr dev mk x us st (RODM) 6.7 $33M 1.3M 25.80
Schwab Strategic Tr sht tm us tres (SCHO) 6.5 $32M 631k 49.91
Vanguard Growth ETF (VUG) 6.0 $30M 220k 134.33
Vanguard Information Technology ETF (VGT) 3.5 $17M 103k 166.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $17M 140k 121.40
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $14M 297k 47.92
iShares Gold Trust 2.5 $12M 993k 12.29
iShares MSCI EAFE Value Index (EFV) 2.4 $12M 259k 45.22
Energy Select Sector SPDR (XLE) 2.1 $11M 182k 57.35
Vanguard High Dividend Yield ETF (VYM) 1.9 $9.4M 121k 77.99
Financial Select Sector SPDR (XLF) 1.8 $8.6M 362k 23.82
iShares Russell Midcap Growth Idx. (IWP) 1.7 $8.5M 74k 113.71
Schwab U S Broad Market ETF (SCHB) 1.3 $6.5M 109k 59.93
Berkshire Hathaway (BRK.B) 1.3 $6.3M 31k 204.18
Microsoft Corporation (MSFT) 1.2 $5.9M 58k 101.57
Johnson & Johnson (JNJ) 1.1 $5.6M 43k 129.04
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $5.0M 212k 23.53
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.3M 74k 58.78
Industrial SPDR (XLI) 0.8 $4.2M 65k 64.42
Intel Corporation (INTC) 0.8 $3.9M 83k 46.93
Apple (AAPL) 0.7 $3.4M 22k 157.73
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $3.3M 112k 29.58
Pepsi (PEP) 0.7 $3.3M 30k 110.48
Chevron Corporation (CVX) 0.6 $2.8M 26k 108.79
Lowe's Companies (LOW) 0.6 $2.7M 30k 92.37
Exxon Mobil Corporation (XOM) 0.5 $2.6M 38k 68.20
Schwab International Equity ETF (SCHF) 0.5 $2.4M 84k 28.35
Schwab Strategic Tr cmn (SCHV) 0.5 $2.4M 48k 49.28
Cisco Systems (CSCO) 0.5 $2.4M 54k 43.32
United Technologies Corporation 0.5 $2.3M 22k 106.49
3M Company (MMM) 0.5 $2.3M 12k 190.57
iShares Russell 2000 Index (IWM) 0.4 $2.0M 15k 133.89
Verizon Communications (VZ) 0.4 $1.9M 34k 56.21
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.9M 28k 68.92
BB&T Corporation 0.4 $1.8M 42k 43.33
Abbott Laboratories (ABT) 0.3 $1.6M 22k 72.32
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.5M 22k 69.09
Automatic Data Processing (ADP) 0.3 $1.5M 11k 131.09
Home Depot (HD) 0.3 $1.4M 8.2k 171.79
Oracle Corporation (ORCL) 0.3 $1.4M 32k 45.14
Abbvie (ABBV) 0.3 $1.4M 15k 92.17
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 97.63
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.3k 1045.08
Procter & Gamble Company (PG) 0.3 $1.3M 14k 91.90
Pfizer (PFE) 0.3 $1.3M 29k 43.67
McDonald's Corporation (MCD) 0.2 $1.2M 6.7k 177.51
SYSCO Corporation (SYY) 0.2 $1.2M 19k 62.68
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 93.15
Wells Fargo & Company (WFC) 0.2 $1.1M 25k 46.06
Ishares Tr msci eafe esg (ESGD) 0.2 $1.1M 20k 57.36
ConocoPhillips (COP) 0.2 $1.1M 18k 62.35
United Parcel Service (UPS) 0.2 $1.0M 11k 97.54
At&t (T) 0.2 $1.0M 37k 28.55
Bank of America Corporation (BAC) 0.2 $967k 39k 24.64
Altria (MO) 0.2 $972k 20k 49.39
Coca-Cola Company (KO) 0.2 $929k 20k 47.37
International Business Machines (IBM) 0.2 $917k 8.1k 113.62
Visa (V) 0.2 $926k 7.0k 131.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $945k 9.2k 103.14
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $936k 20k 46.99
Boeing Company (BA) 0.2 $843k 2.6k 322.37
Amgen (AMGN) 0.2 $852k 4.4k 194.56
Amazon (AMZN) 0.2 $825k 549.00 1502.73
Health Care SPDR (XLV) 0.2 $788k 9.1k 86.47
Union Pacific Corporation (UNP) 0.2 $795k 5.8k 138.24
Invesco Qqq Trust Series 1 (QQQ) 0.2 $783k 5.1k 154.29
Texas Instruments Incorporated (TXN) 0.1 $757k 8.0k 94.53
Illinois Tool Works (ITW) 0.1 $714k 5.6k 126.75
Alphabet Inc Class C cs (GOOG) 0.1 $682k 659.00 1034.90
Paychex (PAYX) 0.1 $621k 9.5k 65.11
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Stryker Corporation (SYK) 0.1 $625k 4.0k 156.76
General Electric Company 0.1 $589k 78k 7.56
CVS Caremark Corporation (CVS) 0.1 $596k 9.1k 65.49
Novartis (NVS) 0.1 $578k 6.7k 85.83
Walgreen Boots Alliance (WBA) 0.1 $603k 8.8k 68.33
Kimberly-Clark Corporation (KMB) 0.1 $557k 4.9k 113.91
iShares S&P Global 100 Index (IOO) 0.1 $535k 13k 42.42
Spdr S&p 500 Etf (SPY) 0.1 $480k 1.9k 249.74
Qualcomm (QCOM) 0.1 $477k 8.4k 56.97
Total (TTE) 0.1 $477k 9.1k 52.20
Duke Energy (DUK) 0.1 $466k 5.4k 86.28
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $494k 7.7k 63.79
CSX Corporation (CSX) 0.1 $437k 7.0k 62.14
Merck & Co (MRK) 0.1 $435k 5.7k 76.34
Schwab U S Small Cap ETF (SCHA) 0.1 $453k 7.5k 60.62
Northern Trust Corporation (NTRS) 0.1 $390k 4.7k 83.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $413k 8.2k 50.40
Bristol Myers Squibb (BMY) 0.1 $380k 7.3k 51.93
AFLAC Incorporated (AFL) 0.1 $393k 8.6k 45.61
Philip Morris International (PM) 0.1 $386k 5.8k 66.81
SPDR Gold Trust (GLD) 0.1 $411k 3.4k 121.31
iShares Russell 1000 Growth Index (IWF) 0.1 $384k 2.9k 130.92
Emerson Electric (EMR) 0.1 $331k 5.5k 59.71
Colgate-Palmolive Company (CL) 0.1 $348k 5.9k 59.46
UnitedHealth (UNH) 0.1 $347k 1.4k 249.46
Vanguard Europe Pacific ETF (VEA) 0.1 $322k 8.7k 37.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $343k 12k 29.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $365k 4.8k 76.75
Caterpillar (CAT) 0.1 $291k 2.3k 127.24
V.F. Corporation (VFC) 0.1 $312k 4.4k 71.33
Nextera Energy (NEE) 0.1 $288k 1.7k 173.70
Fastenal Company (FAST) 0.1 $306k 5.8k 52.32
iShares Lehman Aggregate Bond (AGG) 0.1 $281k 2.6k 106.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $309k 6.0k 51.66
Dowdupont 0.1 $301k 5.6k 53.42
FedEx Corporation (FDX) 0.1 $221k 1.4k 161.08
Eli Lilly & Co. (LLY) 0.1 $258k 2.2k 115.75
Archer Daniels Midland Company (ADM) 0.1 $260k 6.3k 41.01
Walt Disney Company (DIS) 0.1 $236k 2.2k 109.46
Brown-Forman Corporation (BF.B) 0.1 $239k 5.0k 47.61
Bemis Company 0.1 $229k 5.0k 45.94
Lockheed Martin Corporation (LMT) 0.1 $239k 913.00 261.77
Target Corporation (TGT) 0.1 $232k 3.5k 66.10
iShares S&P 500 Index (IVV) 0.1 $231k 916.00 252.18
Biogen Idec (BIIB) 0.1 $223k 740.00 301.35
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $221k 3.9k 56.67
Booking Holdings (BKNG) 0.1 $220k 128.00 1718.75
Deere & Company (DE) 0.0 $216k 1.4k 149.48
Nike (NKE) 0.0 $215k 2.9k 74.32
Danaher Corporation (DHR) 0.0 $216k 2.1k 103.30
Vanguard Total Stock Market ETF (VTI) 0.0 $186k 1.5k 127.40
SPDR S&P Emerging Markets (SPEM) 0.0 $200k 6.2k 32.41
Mondelez Int (MDLZ) 0.0 $201k 5.0k 40.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $206k 895.00 230.17
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $188k 15k 12.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $126k 100.00 1260.00
iShares Russell 1000 Index (IWB) 0.0 $147k 1.1k 139.07
Vanguard Small-Cap ETF (VB) 0.0 $126k 952.00 132.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $147k 4.5k 32.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $157k 1.7k 92.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.4k 39.12
iShares S&P 500 Growth Index (IVW) 0.0 $81k 540.00 150.00
iShares Dow Jones Select Dividend (DVY) 0.0 $118k 1.3k 89.46
Vanguard REIT ETF (VNQ) 0.0 $117k 1.6k 74.47
Nushares Etf Tr a (NULG) 0.0 $87k 2.9k 30.04
Nushares Etf Tr a (NULV) 0.0 $90k 3.4k 26.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 398.00 77.89
Technology SPDR (XLK) 0.0 $61k 988.00 61.74
iShares S&P MidCap 400 Index (IJH) 0.0 $39k 237.00 164.56
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 164.00 170.73
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 455.00 74.73
Consumer Discretionary SPDR (XLY) 0.0 $68k 685.00 99.27
Tesla Motors (TSLA) 0.0 $38k 115.00 330.43
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.2k 37.87
Vanguard Value ETF (VTV) 0.0 $52k 535.00 97.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 494.00 109.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $45k 542.00 83.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 285.00 87.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $33k 1.2k 27.52
SPDR S&P International Small Cap (GWX) 0.0 $39k 1.4k 27.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $57k 953.00 59.81
Tesla Motors Inc bond 0.0 $28k 25k 1.12
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $43k 1.6k 26.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 17.00 117.65
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 300.00 46.67
iShares Russell 2000 Value Index (IWN) 0.0 $16k 149.00 107.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 5.00 200.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 163.00 67.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 131.00 160.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17k 157.00 108.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 355.00 36.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 0 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 0 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 375.00 29.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 0 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 256.00 54.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 188.00 53.19