Stearns Financial Services Group as of Sept. 30, 2018
Portfolio Holdings for Stearns Financial Services Group
Stearns Financial Services Group holds 178 positions in its portfolio as reported in the September 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) | 16.5 | $73M | 1.4M | 52.05 | |
| Vanguard Total Bond Market ETF (BND) | 11.2 | $50M | 634k | 78.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.5 | $42M | 381k | 110.70 | |
| Vanguard Growth ETF (VUG) | 7.9 | $35M | 219k | 161.04 | |
| Vanguard Information Technology ETF (VGT) | 4.7 | $21M | 103k | 202.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.7 | $17M | 333k | 49.57 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $13M | 175k | 75.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.8 | $12M | 255k | 48.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $10M | 119k | 87.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $10M | 76k | 135.57 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $9.8M | 356k | 27.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 61k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.8M | 32k | 214.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 44k | 138.17 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $5.3M | 76k | 70.39 | |
| Apple (AAPL) | 1.1 | $4.9M | 22k | 225.73 | |
| Industrial SPDR (XLI) | 1.1 | $4.8M | 61k | 78.40 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 85k | 47.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.6M | 53k | 67.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 41k | 85.03 | |
| Lowe's Companies (LOW) | 0.8 | $3.5M | 30k | 114.82 | |
| Pepsi (PEP) | 0.8 | $3.3M | 30k | 111.81 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 27k | 122.26 | |
| General Electric Company | 0.7 | $3.2M | 282k | 11.29 | |
| United Technologies Corporation | 0.7 | $3.1M | 22k | 139.82 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.0M | 18k | 168.54 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.8M | 83k | 33.53 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 56k | 48.66 | |
| 3M Company (MMM) | 0.6 | $2.5M | 12k | 210.73 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.4M | 42k | 56.07 | |
| BB&T Corporation | 0.5 | $2.1M | 44k | 48.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.1M | 25k | 82.02 | |
| Home Depot (HD) | 0.4 | $1.9M | 9.0k | 207.11 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 35k | 53.39 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 11k | 150.68 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.4 | $1.7M | 58k | 29.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 15k | 112.87 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 23k | 73.36 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 32k | 51.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.2k | 1206.92 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 20k | 73.24 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 94.60 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 18k | 77.41 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 46k | 29.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 52.55 | |
| Pfizer (PFE) | 0.3 | $1.3M | 29k | 44.07 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 116.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 13k | 93.90 | |
| At&t (T) | 0.3 | $1.2M | 37k | 33.59 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.3k | 151.14 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 15k | 83.22 | |
| Altria (MO) | 0.3 | $1.2M | 20k | 60.31 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.7k | 167.34 | |
| Visa (V) | 0.2 | $1.1M | 7.2k | 150.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 5.7k | 185.83 | |
| Coca-Cola Company (KO) | 0.2 | $925k | 20k | 46.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $935k | 5.7k | 162.84 | |
| Boeing Company (BA) | 0.2 | $927k | 2.5k | 371.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $950k | 18k | 53.02 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $941k | 14k | 66.22 | |
| Health Care SPDR (XLV) | 0.2 | $889k | 9.3k | 95.19 | |
| Amgen (AMGN) | 0.2 | $909k | 4.4k | 207.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $862k | 8.0k | 107.32 | |
| Amazon (AMZN) | 0.2 | $863k | 431.00 | 2002.32 | |
| Illinois Tool Works (ITW) | 0.2 | $803k | 5.7k | 141.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $793k | 6.6k | 119.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $808k | 677.00 | 1193.50 | |
| Schlumberger (SLB) | 0.2 | $765k | 13k | 60.91 | |
| Paychex (PAYX) | 0.2 | $704k | 9.6k | 73.68 | |
| Stryker Corporation (SYK) | 0.2 | $707k | 4.0k | 177.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $662k | 2.3k | 290.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $668k | 8.5k | 78.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $646k | 8.9k | 72.88 | |
| Novartis (NVS) | 0.1 | $608k | 7.1k | 86.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $612k | 13k | 48.77 | |
| CSX Corporation (CSX) | 0.1 | $573k | 7.7k | 74.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $563k | 5.0k | 113.74 | |
| Qualcomm (QCOM) | 0.1 | $599k | 8.3k | 72.04 | |
| Total (TTE) | 0.1 | $593k | 9.2k | 64.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $588k | 14k | 43.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $564k | 7.4k | 76.13 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $579k | 7.5k | 76.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $547k | 8.2k | 66.75 | |
| Philip Morris International (PM) | 0.1 | $518k | 6.4k | 81.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $476k | 4.7k | 102.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 7.3k | 62.07 | |
| Emerson Electric (EMR) | 0.1 | $424k | 5.5k | 76.55 | |
| UnitedHealth (UNH) | 0.1 | $432k | 1.6k | 265.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $457k | 2.9k | 155.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $463k | 4.4k | 105.42 | |
| Duke Energy (DUK) | 0.1 | $461k | 5.8k | 80.09 | |
| V.F. Corporation (VFC) | 0.1 | $409k | 4.4k | 93.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $406k | 8.6k | 47.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $392k | 5.8k | 67.03 | |
| Merck & Co (MRK) | 0.1 | $405k | 5.7k | 70.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $382k | 3.4k | 112.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $392k | 2.4k | 162.72 | |
| Vanguard European ETF (VGK) | 0.1 | $400k | 7.1k | 56.28 | |
| Caterpillar (CAT) | 0.1 | $366k | 2.4k | 152.56 | |
| FedEx Corporation (FDX) | 0.1 | $339k | 1.4k | 240.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 1.1k | 345.51 | |
| Stericycle (SRCL) | 0.1 | $376k | 6.4k | 58.71 | |
| Fastenal Company (FAST) | 0.1 | $343k | 5.9k | 58.10 | |
| Dowdupont | 0.1 | $362k | 5.6k | 64.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $318k | 6.3k | 50.22 | |
| Target Corporation (TGT) | 0.1 | $309k | 3.5k | 88.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $310k | 6.0k | 51.87 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.2k | 116.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $254k | 5.0k | 50.61 | |
| Nextera Energy (NEE) | 0.1 | $276k | 1.6k | 167.68 | |
| Nike (NKE) | 0.1 | $245k | 2.9k | 84.75 | |
| Biogen Idec (BIIB) | 0.1 | $261k | 740.00 | 352.70 | |
| Danaher Corporation (DHR) | 0.1 | $260k | 2.4k | 108.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $249k | 932.00 | 267.17 | |
| Booking Holdings (BKNG) | 0.1 | $260k | 131.00 | 1984.73 | |
| BlackRock | 0.1 | $218k | 463.00 | 470.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $242k | 3.6k | 67.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239k | 2.2k | 107.27 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 1.3k | 180.15 | |
| Bemis Company | 0.1 | $242k | 5.0k | 48.55 | |
| Deere & Company (DE) | 0.1 | $217k | 1.4k | 150.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $218k | 746.00 | 292.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 1.5k | 149.76 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $244k | 3.9k | 62.89 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 5.0k | 43.04 | |
| Kraft Heinz (KHC) | 0.1 | $243k | 4.4k | 55.14 | |
| Under Armour Inc Cl C (UA) | 0.1 | $239k | 12k | 19.49 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $179k | 1.7k | 106.67 | |
| Ishares Tr (LRGF) | 0.0 | $167k | 5.0k | 33.54 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $175k | 15k | 11.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $122k | 2.8k | 43.02 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $129k | 100.00 | 1290.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $118k | 1.2k | 99.83 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $145k | 1.7k | 86.31 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $98k | 603.00 | 162.52 | |
| Technology SPDR (XLK) | 0.0 | $83k | 1.1k | 75.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $96k | 540.00 | 177.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $80k | 682.00 | 117.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $75k | 762.00 | 98.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $86k | 1.1k | 80.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $89k | 1.8k | 50.48 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $110k | 2.8k | 38.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $31k | 398.00 | 77.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $48k | 237.00 | 202.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $35k | 164.00 | 213.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $39k | 486.00 | 80.25 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 115.00 | 260.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $36k | 874.00 | 41.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $54k | 492.00 | 109.76 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $25k | 285.00 | 87.72 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $42k | 1.2k | 35.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $66k | 953.00 | 69.25 | |
| Tesla Motors Inc bond | 0.0 | $24k | 25k | 0.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $22k | 271.00 | 81.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 75.00 | 226.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 149.00 | 134.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 201.00 | 89.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $13k | 118.00 | 110.17 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $17k | 157.00 | 108.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20k | 241.00 | 82.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 217.00 | 59.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $8.0k | 70.00 | 114.29 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $10k | 229.00 | 43.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 90.00 | 188.89 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $14k | 375.00 | 37.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $13k | 255.00 | 50.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| 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 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 27.00 | 37.04 |
