Stearns Financial

Stearns Financial Services Group as of June 30, 2020

Portfolio Holdings for Stearns Financial Services Group

Stearns Financial Services Group holds 193 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $68M 765k 88.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.8 $50M 1.0M 47.61
Ishares Gold Trust Ishares 7.2 $46M 2.7M 16.99
Vanguard Index Fds Growth Etf (VUG) 7.0 $44M 219k 202.09
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $38M 326k 117.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.6 $36M 268k 133.67
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 5.2 $33M 1.3M 25.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $31M 611k 50.17
Wisdomtree Tr Us Multifactor (USMF) 4.0 $25M 851k 29.84
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.9 $25M 997k 24.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $22M 739k 29.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $16M 219k 74.80
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $14M 51k 278.70
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 2.1 $13M 581k 22.58
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 1.9 $12M 450k 26.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $9.9M 63k 158.13
Microsoft Corporation (MSFT) 1.4 $8.9M 44k 203.50
Ishares Tr Multifactor Usa (LRGF) 1.4 $8.7M 280k 31.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $8.3M 113k 73.47
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 1.1 $7.1M 303k 23.29
Apple (AAPL) 1.1 $6.8M 19k 364.82
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.8 $4.9M 191k 25.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.9M 63k 78.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 27k 178.52
Johnson & Johnson (JNJ) 0.7 $4.7M 33k 140.63
Intel Corporation (INTC) 0.7 $4.3M 72k 59.82
Select Sector Spdr Tr Energy (XLE) 0.5 $3.3M 88k 37.85
Lowe's Companies (LOW) 0.5 $3.1M 23k 135.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.6M 26k 101.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.6M 52k 50.11
Pepsi (PEP) 0.4 $2.6M 19k 132.24
Cisco Systems (CSCO) 0.3 $2.0M 42k 46.65
Chevron Corporation (CVX) 0.3 $1.9M 21k 89.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.8M 72k 24.34
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $1.6M 17k 95.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.6M 32k 51.62
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.6M 40k 39.98
Home Depot (HD) 0.3 $1.6M 6.4k 250.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 11k 143.19
Truist Financial Corp equities (TFC) 0.2 $1.6M 42k 37.56
Verizon Communications (VZ) 0.2 $1.5M 27k 55.12
3M Company (MMM) 0.2 $1.5M 9.6k 155.95
Wal-Mart Stores (WMT) 0.2 $1.5M 12k 119.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 1.0k 1417.72
Amazon (AMZN) 0.2 $1.4M 493.00 2758.62
Oracle Corporation (ORCL) 0.2 $1.4M 25k 55.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 14k 96.60
Procter & Gamble Company (PG) 0.2 $1.3M 11k 119.57
Abbott Laboratories (ABT) 0.2 $1.3M 14k 91.43
Automatic Data Processing (ADP) 0.2 $1.2M 8.3k 148.88
Raytheon Technologies Corp (RTX) 0.2 $1.2M 19k 61.61
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 12k 94.08
Visa Com Cl A (V) 0.2 $1.0M 5.4k 193.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 17k 60.88
International Business Machines (IBM) 0.2 $1.0M 8.5k 120.81
Abbvie (ABBV) 0.2 $1.0M 10k 98.19
McDonald's Corporation (MCD) 0.2 $1.0M 5.5k 184.43
Amgen (AMGN) 0.2 $1.0M 4.3k 235.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.0M 22k 45.89
SYSCO Corporation (SYY) 0.2 $983k 18k 54.66
United Parcel Service CL B (UPS) 0.2 $971k 8.7k 111.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $967k 42k 23.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $879k 17k 51.75
Bank of America Corporation (BAC) 0.1 $871k 37k 23.74
Ishares Tr Global 100 Etf (IOO) 0.1 $851k 16k 52.76
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $850k 30k 28.08
Exxon Mobil Corporation (XOM) 0.1 $834k 19k 44.74
Pfizer (PFE) 0.1 $820k 25k 32.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $807k 6.0k 133.85
Texas Instruments Incorporated (TXN) 0.1 $787k 6.2k 126.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $775k 16k 48.09
At&t (T) 0.1 $726k 24k 30.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $714k 505.00 1413.86
Union Pacific Corporation (UNP) 0.1 $697k 4.1k 169.17
Coca-Cola Company (KO) 0.1 $695k 16k 44.70
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $683k 11k 60.57
Duke Energy Corp Com New (DUK) 0.1 $629k 7.9k 79.92
ConocoPhillips (COP) 0.1 $625k 15k 42.03
Paychex (PAYX) 0.1 $624k 8.2k 75.81
Boeing Company (BA) 0.1 $621k 3.4k 183.35
Philip Morris International (PM) 0.1 $618k 8.8k 70.04
Illinois Tool Works (ITW) 0.1 $611k 3.5k 174.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $608k 2.0k 308.47
Kimberly-Clark Corporation (KMB) 0.1 $586k 4.1k 141.34
Stryker Corporation (SYK) 0.1 $579k 3.2k 180.09
Altria (MO) 0.1 $571k 15k 39.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $528k 2.7k 192.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $509k 18k 27.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $505k 7.7k 65.35
Danaher Corporation (DHR) 0.1 $489k 2.8k 176.98
Qualcomm (QCOM) 0.1 $469k 5.1k 91.14
Merck & Co (MRK) 0.1 $464k 6.0k 77.38
Novartis Sponsored Adr (NVS) 0.1 $428k 4.9k 87.29
CSX Corporation (CSX) 0.1 $426k 6.1k 69.81
CVS Caremark Corporation (CVS) 0.1 $426k 6.5k 65.05
Bristol Myers Squibb (BMY) 0.1 $423k 7.2k 58.79
Otis Worldwide Corp (OTIS) 0.1 $389k 6.8k 56.80
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $367k 11k 33.82
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $359k 14k 26.55
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.1 $340k 20k 17.38
Walgreen Boots Alliance (WBA) 0.1 $338k 8.0k 42.34
Northern Trust Corporation (NTRS) 0.1 $327k 4.1k 79.23
Brown Forman Corp CL B (BF.B) 0.1 $320k 5.0k 63.59
Fastenal Company (FAST) 0.0 $312k 7.3k 42.79
Target Corporation (TGT) 0.0 $311k 2.6k 119.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $307k 5.7k 54.14
Carrier Global Corporation (CARR) 0.0 $304k 14k 22.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $302k 7.6k 39.61
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $294k 4.1k 71.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $287k 927.00 309.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 1.7k 167.67
salesforce (CRM) 0.0 $267k 1.4k 187.24
Eli Lilly & Co. (LLY) 0.0 $265k 1.6k 164.19
UnitedHealth (UNH) 0.0 $260k 881.00 295.12
Deere & Company (DE) 0.0 $259k 1.6k 157.16
Wells Fargo & Company (WFC) 0.0 $257k 10k 25.61
AFLAC Incorporated (AFL) 0.0 $246k 6.8k 35.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $243k 3.5k 68.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $243k 2.4k 100.16
Mondelez Intl Cl A (MDLZ) 0.0 $243k 4.8k 51.08
Emerson Electric (EMR) 0.0 $230k 3.7k 61.96
Booking Holdings (BKNG) 0.0 $228k 143.00 1594.41
Norfolk Southern (NSC) 0.0 $223k 1.3k 176.01
Caterpillar (CAT) 0.0 $218k 1.7k 126.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $203k 6.9k 29.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $201k 709.00 283.50
Disney Walt Com Disney (DIS) 0.0 $200k 1.8k 111.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $190k 33k 5.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $183k 1.5k 118.45
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $182k 7.3k 25.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $179k 2.3k 78.37
Amcor Ord (AMCR) 0.0 $179k 18k 10.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $166k 965.00 172.02
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $165k 1.4k 118.36
Ishares Tr Nasdaq Biotech (IBB) 0.0 $163k 1.2k 136.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $134k 918.00 145.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $119k 762.00 156.17
General Electric Company 0.0 $115k 17k 6.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $113k 866.00 130.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $112k 540.00 207.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $111k 1.2k 89.44
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $102k 12k 8.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $101k 560.00 180.36
Ishares Tr Select Divid Etf (DVY) 0.0 $100k 1.2k 80.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $97k 1.2k 83.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $97k 2.4k 40.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $89k 2.9k 30.80
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $82k 2.1k 39.20
Tesla Note 1.250% 3/0 0.0 $75k 25k 3.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $72k 1.4k 53.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $71k 953.00 74.50
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $64k 2.3k 27.67
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 633.00 99.53
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $60k 2.2k 27.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $56k 454.00 123.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $54k 654.00 82.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $52k 761.00 68.33
Ishares Tr Ibonds Dec21 Etf 0.0 $50k 2.0k 25.02
Ishares Tr Ibonds Dec20 Etf 0.0 $50k 2.0k 25.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $48k 1.4k 33.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $47k 313.00 150.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42k 237.00 177.22
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $40k 475.00 84.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 430.00 79.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $34k 163.00 208.59
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 308.00 103.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 149.00 201.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $30k 249.00 120.48
Vanguard World Mega Cap Index (MGC) 0.0 $26k 238.00 109.24
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $25k 272.00 91.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 228.00 109.65
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $24k 999.00 24.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 330.00 69.70
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $22k 373.00 58.98
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $20k 803.00 24.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 162.00 104.94
Ishares Tr Exponential Tech (XT) 0.0 $16k 369.00 43.36
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $15k 277.00 54.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14k 86.00 162.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 219.00 54.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 69.00 159.42
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 52.00 115.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 29.00 172.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.0k 23.00 130.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 35.00 57.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.0k 35.00 57.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 17.00 117.65
Tesla Motors (TSLA) 0.0 $2.0k 2.00 1000.00
Ishares Tr North Amern Nat (IGE) 0.0 $2.0k 90.00 22.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 45.00 44.44
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 400.00 2.50
Brown Forman Corp Cl A (BF.A) 0.0 $0 4.00 0.00