Stearns Financial Services Group as of March 31, 2019
Portfolio Holdings for Stearns Financial Services Group
Stearns Financial Services Group holds 170 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.1 | $64M | 1.3M | 50.15 | |
| Vanguard Total Bond Market ETF (BND) | 9.8 | $52M | 641k | 81.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.3 | $44M | 399k | 109.64 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 6.7 | $35M | 1.2M | 28.17 | |
| Vanguard Growth ETF (VUG) | 6.6 | $35M | 225k | 156.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.4 | $34M | 678k | 50.19 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.4 | $23M | 189k | 123.20 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.3 | $23M | 471k | 48.68 | |
| Wisdomtree Tr us multifactor (USMF) | 3.9 | $21M | 709k | 28.98 | |
| Vanguard Information Technology ETF (VGT) | 3.2 | $17M | 85k | 200.63 | |
| iShares Gold Trust | 2.5 | $13M | 1.1M | 12.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $10M | 121k | 85.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $9.8M | 72k | 135.67 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $7.8M | 115k | 68.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.3M | 53k | 117.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $6.1M | 234k | 26.01 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.8M | 29k | 200.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.7M | 40k | 139.80 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 80k | 53.70 | |
| Apple (AAPL) | 0.8 | $4.0M | 21k | 189.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.7M | 57k | 64.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $3.6M | 74k | 48.88 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.7 | $3.5M | 117k | 29.76 | |
| Pepsi (PEP) | 0.6 | $3.3M | 27k | 122.56 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 28k | 109.48 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 24k | 123.17 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 50k | 53.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 33k | 80.80 | |
| United Technologies Corporation | 0.5 | $2.7M | 21k | 128.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.6M | 48k | 54.74 | |
| 3M Company (MMM) | 0.5 | $2.4M | 12k | 207.78 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.3M | 90k | 25.71 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.3M | 74k | 31.31 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 15k | 153.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $2.1M | 26k | 79.42 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 31k | 59.15 | |
| BB&T Corporation | 0.3 | $1.8M | 39k | 46.53 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 27k | 66.12 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 32k | 53.72 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 10k | 159.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.6M | 21k | 77.47 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 19k | 79.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 14k | 104.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.2k | 1177.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 14k | 101.24 | |
| Home Depot (HD) | 0.3 | $1.4M | 7.2k | 191.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 97.50 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 19k | 66.77 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.4k | 189.89 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.2k | 381.50 | |
| Pfizer (PFE) | 0.2 | $1.2M | 28k | 42.48 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.1M | 18k | 63.18 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 111.78 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 39k | 27.58 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 66.77 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.5k | 141.09 | |
| Visa (V) | 0.2 | $1.1M | 6.8k | 156.22 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 13k | 80.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $986k | 19k | 52.30 | |
| Altria (MO) | 0.2 | $971k | 17k | 57.44 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $960k | 8.1k | 118.20 | |
| Amazon (AMZN) | 0.2 | $917k | 515.00 | 1780.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $894k | 5.0k | 179.59 | |
| At&t (T) | 0.2 | $873k | 28k | 31.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $842k | 17k | 48.35 | |
| Coca-Cola Company (KO) | 0.1 | $798k | 17k | 46.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $804k | 4.8k | 167.19 | |
| Stryker Corporation (SYK) | 0.1 | $788k | 4.0k | 197.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $817k | 7.7k | 106.10 | |
| Paychex (PAYX) | 0.1 | $756k | 9.4k | 80.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $728k | 10k | 69.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $733k | 625.00 | 1172.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $668k | 2.4k | 282.69 | |
| Amgen (AMGN) | 0.1 | $690k | 3.6k | 190.14 | |
| Illinois Tool Works (ITW) | 0.1 | $663k | 4.6k | 143.60 | |
| Industrial SPDR (XLI) | 0.1 | $659k | 8.8k | 75.03 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $627k | 8.8k | 71.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $600k | 13k | 47.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $561k | 8.9k | 63.24 | |
| Novartis (NVS) | 0.1 | $546k | 5.7k | 96.21 | |
| Philip Morris International (PM) | 0.1 | $515k | 5.8k | 88.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $486k | 8.2k | 59.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $482k | 3.9k | 123.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $481k | 8.9k | 53.90 | |
| Merck & Co (MRK) | 0.1 | $475k | 5.7k | 83.23 | |
| Total (TTE) | 0.1 | $490k | 8.8k | 55.64 | |
| Duke Energy (DUK) | 0.1 | $486k | 5.4k | 89.95 | |
| Health Care SPDR (XLV) | 0.1 | $439k | 4.8k | 91.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $409k | 3.4k | 121.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $444k | 2.9k | 151.38 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $405k | 4.6k | 88.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $393k | 4.4k | 90.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 7.4k | 47.72 | |
| Qualcomm (QCOM) | 0.1 | $392k | 6.9k | 57.03 | |
| Fastenal Company (FAST) | 0.1 | $370k | 5.8k | 64.27 | |
| CSX Corporation (CSX) | 0.1 | $341k | 4.6k | 74.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $316k | 6.3k | 50.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 4.5k | 68.60 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $293k | 9.1k | 32.20 | |
| Dowdupont | 0.1 | $319k | 6.0k | 53.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 5.8k | 42.91 | |
| Caterpillar (CAT) | 0.1 | $280k | 2.1k | 135.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $249k | 5.8k | 43.10 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.2k | 111.21 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 1.3k | 187.26 | |
| V.F. Corporation (VFC) | 0.1 | $256k | 2.9k | 87.02 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $265k | 5.0k | 52.78 | |
| Emerson Electric (EMR) | 0.1 | $270k | 3.9k | 68.48 | |
| Bemis Company | 0.1 | $277k | 5.0k | 55.57 | |
| Target Corporation (TGT) | 0.1 | $254k | 3.2k | 80.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $261k | 918.00 | 284.31 | |
| Danaher Corporation (DHR) | 0.1 | $273k | 2.1k | 132.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $253k | 2.3k | 108.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $239k | 3.9k | 61.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $273k | 2.6k | 105.32 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 5.2k | 50.01 | |
| Waste Management (WM) | 0.0 | $203k | 1.9k | 104.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 1.8k | 129.63 | |
| General Electric Company | 0.0 | $200k | 20k | 9.99 | |
| Nike (NKE) | 0.0 | $207k | 2.5k | 84.11 | |
| UnitedHealth (UNH) | 0.0 | $232k | 936.00 | 247.86 | |
| salesforce (CRM) | 0.0 | $229k | 1.4k | 158.48 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $196k | 5.5k | 35.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $234k | 900.00 | 260.00 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $189k | 15k | 12.66 | |
| Nushares Etf Tr a (NULG) | 0.0 | $195k | 5.5k | 35.25 | |
| Booking Holdings (BKNG) | 0.0 | $208k | 119.00 | 1747.90 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $162k | 1.0k | 157.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $152k | 1.5k | 98.51 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $143k | 935.00 | 152.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $157k | 3.0k | 52.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $137k | 1.6k | 87.21 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $140k | 1.7k | 83.33 | |
| Nushares Etf Tr a (NULV) | 0.0 | $178k | 6.1k | 29.37 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $138k | 4.4k | 31.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $93k | 540.00 | 172.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $89k | 1.7k | 53.94 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $108k | 645.00 | 167.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $108k | 743.00 | 145.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $122k | 3.4k | 36.19 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $118k | 3.3k | 35.26 | |
| Technology SPDR (XLK) | 0.0 | $38k | 519.00 | 73.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $45k | 237.00 | 189.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $32k | 163.00 | 196.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $40k | 457.00 | 87.53 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 115.00 | 278.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $45k | 1.1k | 42.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $79k | 734.00 | 107.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $65k | 649.00 | 100.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 444.00 | 112.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $46k | 544.00 | 84.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $64k | 953.00 | 67.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 178.00 | 123.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 227.00 | 79.30 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.0k | 141.00 | 49.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 59.00 | 220.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 121.00 | 115.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 288.00 | 76.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $17k | 157.00 | 108.28 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $21k | 228.00 | 92.11 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $20k | 638.00 | 31.35 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $13k | 375.00 | 34.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $16k | 292.00 | 54.79 | |
| 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 | $17k | 329.00 | 51.67 | |
| Tesla Motors Inc bond | 0.0 | $26k | 25k | 1.04 |
