Stearns Financial

Stearns Financial Services Group as of March 31, 2020

Portfolio Holdings for Stearns Financial Services Group

Stearns Financial Services Group holds 206 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.6 $65M 765k 85.35
Vanguard FTSE All-World ex-US ETF (VEU) 7.6 $43M 1.0M 41.02
iShares Gold Trust 7.3 $41M 2.7M 15.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.4 $36M 270k 133.34
Vanguard Growth ETF (VUG) 6.3 $35M 226k 156.69
Vanguard Dividend Appreciation ETF (VIG) 6.3 $35M 341k 103.39
Vanguard Malvern Fds strm infproidx (VTIP) 5.4 $30M 622k 48.72
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 5.3 $30M 1.2M 24.16
Lattice Strategies Tr dev mk x us st (RODM) 4.1 $23M 1.0M 22.04
Wisdomtree Tr us multifactor (USMF) 3.8 $21M 873k 24.52
Schwab International Equity ETF (SCHF) 3.6 $20M 779k 25.84
Vanguard Total World Stock Idx (VT) 2.5 $14M 226k 62.80
Innovator Etfs Tr msci eafe pwr (IJUL) 2.1 $12M 572k 20.93
Vanguard Information Technology ETF (VGT) 2.0 $11M 53k 211.91
iShares Russell Midcap Growth Idx. (IWP) 1.4 $7.9M 65k 121.60
Vanguard High Dividend Yield ETF (VYM) 1.4 $7.9M 111k 70.75
Ishares Tr (LRGF) 1.3 $7.2M 271k 26.45
Microsoft Corporation (MSFT) 1.3 $7.2M 45k 157.71
Schwab U S Broad Market ETF (SCHB) 1.2 $7.0M 116k 60.43
Innovator Etfs Tr msci eafe pwr (IJAN) 1.2 $6.5M 306k 21.24
Berkshire Hathaway (BRK.B) 0.9 $5.1M 28k 182.82
Johnson & Johnson (JNJ) 0.8 $4.7M 36k 131.12
Apple (AAPL) 0.7 $4.1M 16k 254.32
Intel Corporation (INTC) 0.7 $4.0M 74k 54.12
Schwab Strategic Tr cmn (SCHV) 0.6 $3.1M 70k 44.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $2.6M 51k 51.74
Pepsi (PEP) 0.5 $2.6M 22k 120.11
Lowe's Companies (LOW) 0.4 $2.2M 26k 86.05
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.1M 26k 79.67
Truist Financial Corp equities (TFC) 0.4 $2.0M 65k 30.83
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.0M 97k 20.69
Cisco Systems (CSCO) 0.3 $1.7M 44k 39.30
3M Company (MMM) 0.3 $1.6M 12k 136.49
Verizon Communications (VZ) 0.3 $1.5M 28k 53.74
iShares MSCI EAFE Value Index (EFV) 0.3 $1.5M 42k 35.68
iShares Russell 2000 Index (IWM) 0.3 $1.5M 13k 114.49
Chevron Corporation (CVX) 0.2 $1.4M 19k 72.44
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 113.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.4M 17k 81.04
Home Depot (HD) 0.2 $1.3M 6.9k 186.67
Procter & Gamble Company (PG) 0.2 $1.3M 12k 110.03
Automatic Data Processing (ADP) 0.2 $1.3M 9.3k 136.68
Oracle Corporation (ORCL) 0.2 $1.2M 25k 48.34
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.0k 1161.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 22k 53.44
Abbott Laboratories (ABT) 0.2 $1.2M 15k 78.92
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 13k 90.02
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.2k 258.30
Pfizer (PFE) 0.2 $975k 30k 32.63
International Business Machines (IBM) 0.2 $969k 8.7k 110.88
Martin Marietta Materials (MLM) 0.2 $954k 5.0k 189.14
Exxon Mobil Corporation (XOM) 0.2 $913k 24k 37.98
SYSCO Corporation (SYY) 0.2 $885k 19k 45.62
Amgen (AMGN) 0.2 $882k 4.3k 202.81
United Parcel Service (UPS) 0.2 $868k 9.3k 93.45
Abbvie (ABBV) 0.1 $838k 11k 76.20
McDonald's Corporation (MCD) 0.1 $831k 5.0k 165.31
Spdr S&p 500 Etf (SPY) 0.1 $817k 3.2k 257.89
Financial Select Sector SPDR (XLF) 0.1 $815k 39k 20.81
Duke Energy (DUK) 0.1 $797k 9.9k 80.88
Visa (V) 0.1 $797k 4.9k 161.17
SPDR Gold Trust (GLD) 0.1 $778k 5.3k 147.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $770k 17k 44.96
Bank of America Corporation (BAC) 0.1 $751k 35k 21.23
At&t (T) 0.1 $728k 25k 29.16
iShares S&P Global 100 Index (IOO) 0.1 $716k 16k 44.64
Amazon (AMZN) 0.1 $714k 366.00 1950.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $706k 9.0k 78.24
Nushares Etf Tr a (NULG) 0.1 $692k 20k 35.23
Coca-Cola Company (KO) 0.1 $674k 15k 44.24
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $655k 16k 41.12
Texas Instruments Incorporated (TXN) 0.1 $654k 6.5k 99.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $650k 5.9k 109.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $637k 3.3k 190.38
Stryker Corporation (SYK) 0.1 $636k 3.8k 166.45
Illinois Tool Works (ITW) 0.1 $632k 4.4k 142.05
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $615k 20k 30.72
Nushares Etf Tr a (NULV) 0.1 $595k 24k 24.41
CSX Corporation (CSX) 0.1 $595k 10k 57.34
Vanguard Europe Pacific ETF (VEA) 0.1 $593k 18k 33.36
Alphabet Inc Class C cs (GOOG) 0.1 $593k 510.00 1162.75
Altria (MO) 0.1 $592k 15k 38.68
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $584k 23k 25.06
Ishares Tr msci eafe esg (ESGD) 0.1 $584k 11k 53.12
Union Pacific Corporation (UNP) 0.1 $580k 4.1k 141.19
Philip Morris International (PM) 0.1 $573k 7.9k 72.98
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Kimberly-Clark Corporation (KMB) 0.1 $530k 4.1k 127.90
Paychex (PAYX) 0.1 $528k 8.4k 62.92
Energy Select Sector SPDR (XLE) 0.1 $511k 18k 29.07
Boeing Company (BA) 0.1 $509k 3.4k 149.27
ConocoPhillips (COP) 0.1 $468k 15k 30.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $463k 7.6k 61.32
CVS Caremark Corporation (CVS) 0.1 $456k 7.7k 59.32
Merck & Co (MRK) 0.1 $447k 5.8k 76.99
Schwab U S Small Cap ETF (SCHA) 0.1 $431k 8.4k 51.48
iShares Russell 1000 Growth Index (IWF) 0.1 $418k 2.8k 150.68
Bristol Myers Squibb (BMY) 0.1 $416k 7.5k 55.74
Novartis (NVS) 0.1 $401k 4.9k 82.51
Danaher Corporation (DHR) 0.1 $382k 2.8k 138.46
Walgreen Boots Alliance (WBA) 0.1 $370k 8.1k 45.78
iShares Dow Jones Select Dividend (DVY) 0.1 $353k 4.8k 73.60
Fastenal Company (FAST) 0.1 $324k 10k 31.28
iShares S&P 500 Growth Index (IVW) 0.1 $320k 1.9k 165.12
UnitedHealth (UNH) 0.1 $313k 1.3k 249.60
Qualcomm (QCOM) 0.1 $311k 4.6k 67.68
Northern Trust Corporation (NTRS) 0.1 $310k 4.1k 75.35
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $301k 20k 15.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $298k 5.6k 52.85
Health Care SPDR (XLV) 0.1 $294k 3.3k 88.63
Wells Fargo & Company (WFC) 0.1 $292k 10k 28.71
Brown-Forman Corporation (BF.B) 0.0 $279k 5.0k 55.47
Vanguard Emerging Markets ETF (VWO) 0.0 $260k 7.8k 33.51
iShares Lehman Aggregate Bond (AGG) 0.0 $258k 2.2k 115.23
salesforce (CRM) 0.0 $254k 1.8k 143.91
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $244k 4.1k 59.08
Deere & Company (DE) 0.0 $243k 1.8k 138.23
Colgate-Palmolive Company (CL) 0.0 $242k 3.6k 66.47
Caterpillar (CAT) 0.0 $239k 2.1k 116.25
Eli Lilly & Co. (LLY) 0.0 $237k 1.7k 138.76
Mondelez Int (MDLZ) 0.0 $232k 4.6k 50.12
Old Dominion Freight Line (ODFL) 0.0 $228k 1.7k 131.19
AFLAC Incorporated (AFL) 0.0 $216k 6.3k 34.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $214k 3.5k 60.92
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $211k 8.9k 23.82
Walt Disney Company (DIS) 0.0 $204k 2.1k 96.59
Vanguard REIT ETF (VNQ) 0.0 $172k 2.5k 69.72
Vanguard Total Stock Market ETF (VTI) 0.0 $168k 1.3k 129.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $168k 709.00 236.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $168k 6.9k 24.36
Nushares Etf Tr esg emerging (NUEM) 0.0 $152k 7.3k 20.92
Amcor (AMCR) 0.0 $143k 18k 8.14
General Electric Company 0.0 $142k 18k 7.92
iShares Russell 1000 Index (IWB) 0.0 $141k 996.00 141.57
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $137k 5.8k 23.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $136k 2.4k 56.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $135k 1.4k 97.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $129k 1.2k 108.04
Vanguard Small-Cap ETF (VB) 0.0 $118k 1.0k 115.69
SPDR DJ Global Titans (DGT) 0.0 $114k 1.7k 67.86
Vanguard Value ETF (VTV) 0.0 $104k 1.2k 89.04
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $102k 4.2k 24.13
SPDR S&P World ex-US (SPDW) 0.0 $90k 3.8k 23.85
F.N.B. Corporation (FNB) 0.0 $86k 12k 7.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 2.5k 34.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $83k 1.2k 71.43
iShares Russell 3000 Index (IWV) 0.0 $83k 560.00 148.21
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $79k 2.7k 29.13
iShares Russell Midcap Index Fund (IWR) 0.0 $64k 1.5k 42.95
SPDR MSCI ACWI ex-US (CWI) 0.0 $62k 3.1k 19.85
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $59k 2.3k 25.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 452.00 117.26
Industrial SPDR (XLI) 0.0 $45k 757.00 59.45
iShares S&P MidCap 400 Index (IJH) 0.0 $45k 311.00 144.69
Vanguard Consumer Staples ETF (VDC) 0.0 $43k 313.00 137.38
SPDR S&P Dividend (SDY) 0.0 $42k 520.00 80.77
Tesla Motors Inc bond 0.0 $39k 25k 1.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $37k 704.00 52.56
SPDR S&P Emerging Markets (SPEM) 0.0 $36k 1.2k 28.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $36k 712.00 50.56
Utilities SPDR (XLU) 0.0 $36k 650.00 55.38
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 465.00 68.82
Tesla Motors (TSLA) 0.0 $31k 60.00 516.67
Ishares Tr Exponential Technologies Etf (XT) 0.0 $29k 828.00 35.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $29k 305.00 95.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $27k 858.00 31.47
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 163.00 159.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $25k 272.00 91.91
Technology SPDR (XLK) 0.0 $25k 308.00 81.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $24k 228.00 105.26
SPDR DJ Wilshire REIT (RWR) 0.0 $24k 337.00 71.22
Vanguard Mid-Cap ETF (VO) 0.0 $23k 172.00 133.72
Ishares Tr core msci pac (IPAC) 0.0 $22k 483.00 45.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $22k 238.00 92.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 149.00 147.65
Ishares Tr core msci euro (IEUR) 0.0 $21k 559.00 37.57
Schwab Strategic Tr intrm trm (SCHR) 0.0 $20k 337.00 59.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $20k 925.00 21.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $19k 329.00 57.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $17k 137.00 124.09
SPDR S&P International Small Cap (GWX) 0.0 $16k 713.00 22.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $16k 529.00 30.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 162.00 86.42
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $14k 628.00 22.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13k 115.00 113.04
Spdr Series Trust brcly em locl (EBND) 0.0 $12k 486.00 24.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12k 218.00 55.05
SPDR S&P China (GXC) 0.0 $11k 125.00 88.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 356.00 28.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 210.00 47.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.0k 287.00 27.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.0k 221.00 27.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 29.00 172.41
Vanguard Utilities ETF (VPU) 0.0 $5.0k 40.00 125.00
Vanguard Large-Cap ETF (VV) 0.0 $5.0k 45.00 111.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 110.00 27.27
Schwab 1000 Index Etf etf (SCHK) 0.0 $2.0k 75.00 26.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 35.00 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 17.00 117.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 25.00 80.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 18.00 55.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 10.00 100.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.0k 32.00 31.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.999000 90.00 11.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.999000 45.00 22.22
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00