Stearns Financial Services Group as of June 30, 2018
Portfolio Holdings for Stearns Financial Services Group
Stearns Financial Services Group holds 126 positions in its portfolio as reported in the June 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) | 17.1 | $68M | 1.3M | 51.84 | |
| Vanguard Total Bond Market ETF (BND) | 14.3 | $57M | 720k | 79.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.2 | $37M | 363k | 101.62 | |
| Vanguard Growth ETF (VUG) | 7.9 | $32M | 211k | 149.81 | |
| Vanguard Information Technology ETF (VGT) | 4.6 | $18M | 100k | 181.40 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $13M | 172k | 75.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $10M | 201k | 49.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $9.8M | 119k | 83.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $9.7M | 77k | 126.73 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $9.3M | 349k | 26.59 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 61k | 98.61 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.0M | 32k | 186.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 44k | 121.34 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $5.1M | 77k | 65.99 | |
| Industrial SPDR (XLI) | 1.1 | $4.3M | 61k | 71.62 | |
| Intel Corporation (INTC) | 1.1 | $4.2M | 85k | 49.71 | |
| General Electric Company | 1.0 | $4.1M | 298k | 13.61 | |
| Apple (AAPL) | 1.0 | $3.9M | 21k | 185.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.5M | 52k | 66.98 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 27k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 40k | 82.73 | |
| Pepsi (PEP) | 0.8 | $3.3M | 30k | 108.87 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.1M | 19k | 163.76 | |
| Lowe's Companies (LOW) | 0.7 | $3.0M | 31k | 95.56 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.8M | 85k | 33.06 | |
| United Technologies Corporation | 0.7 | $2.8M | 22k | 125.04 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 56k | 43.03 | |
| 3M Company (MMM) | 0.6 | $2.4M | 12k | 196.71 | |
| BB&T Corporation | 0.6 | $2.2M | 43k | 50.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.2M | 41k | 53.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.0M | 26k | 75.76 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 36k | 50.30 | |
| Home Depot (HD) | 0.4 | $1.7M | 8.9k | 195.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 15k | 104.18 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 11k | 134.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 26k | 55.45 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 23k | 60.97 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 20k | 68.27 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 92.65 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 48k | 28.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.1k | 1128.80 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 69.61 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.8k | 139.71 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 16k | 78.04 | |
| At&t (T) | 0.3 | $1.2M | 38k | 32.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 85.67 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 106.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 6.6k | 171.68 | |
| Altria (MO) | 0.3 | $1.1M | 20k | 56.80 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $1.1M | 38k | 29.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 6.7k | 156.73 | |
| Pfizer (PFE) | 0.3 | $1.1M | 29k | 36.29 | |
| Visa (V) | 0.2 | $959k | 7.2k | 132.46 | |
| Schlumberger (SLB) | 0.2 | $902k | 14k | 67.04 | |
| Coca-Cola Company (KO) | 0.2 | $882k | 20k | 43.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $894k | 8.1k | 110.19 | |
| Boeing Company (BA) | 0.2 | $847k | 2.5k | 335.58 | |
| Amgen (AMGN) | 0.2 | $833k | 4.5k | 184.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $855k | 17k | 49.26 | |
| Health Care SPDR (XLV) | 0.2 | $783k | 9.4k | 83.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $811k | 5.7k | 141.68 | |
| Illinois Tool Works (ITW) | 0.2 | $788k | 5.7k | 138.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $743k | 666.00 | 1115.62 | |
| Stryker Corporation (SYK) | 0.2 | $724k | 4.3k | 168.88 | |
| Paychex (PAYX) | 0.2 | $650k | 9.5k | 68.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $607k | 2.2k | 271.22 | |
| Oracle Corporation (ORCL) | 0.1 | $606k | 14k | 44.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $583k | 14k | 42.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $541k | 8.2k | 66.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $572k | 8.9k | 64.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Total (TTE) | 0.1 | $557k | 9.2k | 60.52 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $575k | 13k | 45.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $575k | 7.8k | 73.57 | |
| CSX Corporation (CSX) | 0.1 | $513k | 8.1k | 63.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $525k | 5.0k | 105.38 | |
| Novartis (NVS) | 0.1 | $522k | 6.9k | 75.59 | |
| Philip Morris International (PM) | 0.1 | $537k | 6.6k | 80.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $530k | 8.8k | 60.06 | |
| Qualcomm (QCOM) | 0.1 | $464k | 8.3k | 56.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $490k | 4.6k | 106.43 | |
| Stericycle (SRCL) | 0.1 | $426k | 6.5k | 65.26 | |
| Amazon (AMZN) | 0.1 | $447k | 263.00 | 1699.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $455k | 3.2k | 143.67 | |
| Duke Energy (DUK) | 0.1 | $422k | 5.3k | 79.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $401k | 7.3k | 55.30 | |
| Emerson Electric (EMR) | 0.1 | $382k | 5.5k | 69.22 | |
| UnitedHealth (UNH) | 0.1 | $387k | 1.6k | 245.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $406k | 3.4k | 118.75 | |
| Vanguard European ETF (VGK) | 0.1 | $399k | 7.1k | 56.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $346k | 7.6k | 45.78 | |
| V.F. Corporation (VFC) | 0.1 | $360k | 4.4k | 81.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $358k | 8.3k | 43.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 5.8k | 64.82 | |
| Merck & Co (MRK) | 0.1 | $348k | 5.7k | 60.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $370k | 2.4k | 155.46 | |
| Dowdupont | 0.1 | $371k | 5.6k | 65.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $309k | 3.0k | 102.97 | |
| Caterpillar (CAT) | 0.1 | $312k | 2.3k | 135.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 1.1k | 295.88 | |
| FedEx Corporation (FDX) | 0.1 | $297k | 1.3k | 227.41 | |
| Nextera Energy (NEE) | 0.1 | $282k | 1.7k | 166.86 | |
| Target Corporation (TGT) | 0.1 | $266k | 3.5k | 76.24 | |
| Fastenal Company (FAST) | 0.1 | $283k | 5.9k | 48.10 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $273k | 1.8k | 149.10 | |
| Kraft Heinz (KHC) | 0.1 | $279k | 4.4k | 62.80 | |
| Ishares Tr (LRGF) | 0.1 | $281k | 8.8k | 31.93 | |
| Under Armour Inc Cl C (UA) | 0.1 | $276k | 13k | 21.08 | |
| Booking Holdings (BKNG) | 0.1 | $284k | 140.00 | 2028.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $223k | 3.6k | 62.34 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $252k | 5.2k | 48.92 | |
| Nike (NKE) | 0.1 | $252k | 3.2k | 79.72 | |
| Biogen Idec (BIIB) | 0.1 | $245k | 844.00 | 290.28 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 2.4k | 98.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $245k | 2.4k | 103.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $252k | 1.0k | 249.75 | |
| BlackRock (BLK) | 0.1 | $202k | 405.00 | 498.77 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.1k | 104.83 | |
| Bemis Company | 0.1 | $214k | 5.1k | 42.21 | |
| Deere & Company (DE) | 0.1 | $208k | 1.5k | 139.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 772.00 | 273.32 | |
| Unifi (UFI) | 0.1 | $211k | 6.7k | 31.65 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $219k | 3.9k | 56.44 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 1.1k | 194.26 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 5.0k | 40.96 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $184k | 15k | 12.33 |
