Stearns Financial

Stearns Financial Services Group as of June 30, 2019

Portfolio Holdings for Stearns Financial Services Group

Stearns Financial Services Group holds 178 positions in its portfolio as reported in the June 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) 11.9 $65M 1.3M 50.99
Vanguard Total Bond Market ETF (BND) 10.2 $56M 672k 83.07
Vanguard Dividend Appreciation ETF (VIG) 8.6 $47M 408k 115.16
Vanguard Growth ETF (VUG) 6.8 $37M 226k 163.39
Schwab Strategic Tr sht tm us tres (SCHO) 6.7 $37M 730k 50.59
Lattice Strategies Tr dev mk x us st (RODM) 6.6 $36M 1.3M 28.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.7 $26M 204k 125.76
Vanguard Malvern Fds strm infproidx (VTIP) 4.5 $25M 499k 49.32
Wisdomtree Tr us multifactor (USMF) 4.5 $25M 816k 30.07
Vanguard Information Technology ETF (VGT) 3.2 $17M 82k 210.89
iShares Gold Trust 2.8 $15M 1.1M 13.50
Vanguard High Dividend Yield ETF (VYM) 1.9 $10M 117k 87.38
iShares Russell Midcap Growth Idx. (IWP) 1.8 $9.8M 69k 142.59
Schwab U S Broad Market ETF (SCHB) 1.4 $7.8M 110k 70.53
Microsoft Corporation (MSFT) 1.2 $6.8M 51k 133.96
Berkshire Hathaway (BRK.B) 1.1 $5.9M 28k 213.17
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $5.8M 221k 26.24
Johnson & Johnson (JNJ) 1.0 $5.4M 39k 139.28
Apple (AAPL) 0.7 $3.9M 20k 197.92
Intel Corporation (INTC) 0.7 $3.8M 79k 47.87
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $3.5M 116k 30.00
iShares MSCI EAFE Value Index (EFV) 0.6 $3.4M 70k 48.07
Pepsi (PEP) 0.6 $3.4M 26k 131.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 48k 65.72
Chevron Corporation (CVX) 0.5 $2.7M 22k 124.42
Cisco Systems (CSCO) 0.5 $2.7M 50k 54.73
Lowe's Companies (LOW) 0.5 $2.7M 27k 100.91
Schwab Strategic Tr cmn (SCHV) 0.5 $2.6M 47k 56.13
United Technologies Corporation 0.5 $2.6M 20k 130.21
Schwab International Equity ETF (SCHF) 0.4 $2.4M 75k 32.08
Exxon Mobil Corporation (XOM) 0.4 $2.4M 31k 76.63
iShares Russell 2000 Index (IWM) 0.4 $2.2M 14k 155.49
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.1M 25k 83.22
Financial Select Sector SPDR (XLF) 0.4 $2.0M 72k 27.60
3M Company (MMM) 0.3 $1.9M 11k 173.38
BB&T Corporation 0.3 $1.9M 39k 49.14
Verizon Communications (VZ) 0.3 $1.8M 31k 57.15
Automatic Data Processing (ADP) 0.3 $1.6M 9.7k 165.38
Oracle Corporation (ORCL) 0.3 $1.6M 28k 56.97
Home Depot (HD) 0.3 $1.5M 7.2k 207.94
Abbott Laboratories (ABT) 0.3 $1.5M 18k 84.08
Procter & Gamble Company (PG) 0.3 $1.5M 14k 109.66
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 110.50
SYSCO Corporation (SYY) 0.2 $1.4M 19k 70.72
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.4M 17k 80.78
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 12k 111.84
McDonald's Corporation (MCD) 0.2 $1.3M 6.4k 207.67
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.2k 1082.55
Ishares Tr msci eafe esg (ESGD) 0.2 $1.2M 19k 64.31
Pfizer (PFE) 0.2 $1.2M 27k 43.31
Boeing Company (BA) 0.2 $1.1M 3.0k 364.06
International Business Machines (IBM) 0.2 $1.1M 8.0k 137.86
Bank of America Corporation (BAC) 0.2 $1.1M 37k 29.00
United Parcel Service (UPS) 0.2 $1.1M 10k 103.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.0M 8.6k 121.91
Visa (V) 0.2 $992k 5.7k 173.55
Amazon (AMZN) 0.2 $970k 512.00 1894.53
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $968k 18k 53.07
ConocoPhillips (COP) 0.2 $946k 16k 60.99
At&t (T) 0.2 $869k 26k 33.52
Texas Instruments Incorporated (TXN) 0.2 $874k 7.6k 114.79
Abbvie (ABBV) 0.2 $870k 12k 72.72
Invesco Qqq Trust Series 1 (QQQ) 0.2 $894k 4.8k 186.76
Coca-Cola Company (KO) 0.1 $845k 17k 50.91
Altria (MO) 0.1 $806k 17k 47.36
Stryker Corporation (SYK) 0.1 $822k 4.0k 205.71
Union Pacific Corporation (UNP) 0.1 $773k 4.6k 169.07
Paychex (PAYX) 0.1 $714k 8.7k 82.32
Amgen (AMGN) 0.1 $687k 3.7k 184.23
Illinois Tool Works (ITW) 0.1 $712k 4.7k 150.85
Alphabet Inc Class C cs (GOOG) 0.1 $685k 634.00 1080.44
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $652k 8.8k 73.70
Spdr S&p 500 Etf (SPY) 0.1 $616k 2.1k 292.91
Wells Fargo & Company (WFC) 0.1 $590k 13k 47.30
iShares S&P Global 100 Index (IOO) 0.1 $620k 13k 48.85
Schwab U S Small Cap ETF (SCHA) 0.1 $590k 8.3k 71.43
Kimberly-Clark Corporation (KMB) 0.1 $522k 3.9k 133.33
Energy Select Sector SPDR (XLE) 0.1 $564k 8.9k 63.69
Industrial SPDR (XLI) 0.1 $532k 6.9k 77.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $515k 8.2k 62.84
CVS Caremark Corporation (CVS) 0.1 $472k 8.7k 54.53
Novartis (NVS) 0.1 $494k 5.4k 91.40
Merck & Co (MRK) 0.1 $493k 5.9k 83.79
Duke Energy (DUK) 0.1 $493k 5.6k 88.24
Health Care SPDR (XLV) 0.1 $449k 4.8k 92.63
Philip Morris International (PM) 0.1 $461k 5.9k 78.51
SPDR Gold Trust (GLD) 0.1 $447k 3.4k 133.19
iShares Russell 1000 Growth Index (IWF) 0.1 $462k 2.9k 157.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $419k 4.6k 91.46
Walgreen Boots Alliance (WBA) 0.1 $457k 8.4k 54.63
Northern Trust Corporation (NTRS) 0.1 $391k 4.3k 90.09
Qualcomm (QCOM) 0.1 $381k 5.0k 75.99
Fastenal Company (FAST) 0.1 $377k 12k 32.63
CSX Corporation (CSX) 0.1 $353k 4.6k 77.28
Bristol Myers Squibb (BMY) 0.1 $326k 7.2k 45.30
AFLAC Incorporated (AFL) 0.1 $346k 6.3k 54.80
Total (TTE) 0.1 $355k 6.4k 55.71
iShares Lehman Aggregate Bond (AGG) 0.1 $303k 2.7k 111.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $307k 9.4k 32.65
Nushares Etf Tr a (NULG) 0.1 $337k 9.1k 37.21
Caterpillar (CAT) 0.1 $280k 2.1k 136.52
Walt Disney Company (DIS) 0.1 $266k 1.9k 139.41
Norfolk Southern (NSC) 0.1 $257k 1.3k 199.69
V.F. Corporation (VFC) 0.1 $261k 3.0k 87.26
Brown-Forman Corporation (BF.B) 0.1 $278k 5.0k 55.35
Emerson Electric (EMR) 0.1 $277k 4.1k 66.80
Colgate-Palmolive Company (CL) 0.1 $286k 4.0k 71.57
iShares S&P 500 Index (IVV) 0.1 $271k 920.00 294.57
Danaher Corporation (DHR) 0.1 $296k 2.1k 143.06
Vanguard Emerging Markets ETF (VWO) 0.1 $269k 6.3k 42.50
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $281k 2.6k 109.21
Mondelez Int (MDLZ) 0.1 $265k 4.9k 53.95
Nushares Etf Tr a (NULV) 0.1 $253k 8.3k 30.30
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $271k 8.1k 33.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $243k 5.7k 42.86
Lincoln National Corporation (LNC) 0.0 $205k 3.2k 64.45
Waste Management (WM) 0.0 $213k 1.8k 115.20
Eli Lilly & Co. (LLY) 0.0 $204k 1.8k 111.05
Target Corporation (TGT) 0.0 $237k 2.7k 86.53
UnitedHealth (UNH) 0.0 $229k 939.00 243.88
salesforce (CRM) 0.0 $219k 1.4k 151.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $243k 3.9k 61.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $224k 834.00 268.59
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $206k 15k 13.80
Booking Holdings (BKNG) 0.0 $223k 119.00 1873.95
General Electric Company 0.0 $162k 15k 10.50
iShares Russell 1000 Index (IWB) 0.0 $167k 1.0k 162.61
iShares Dow Jones Select Dividend (DVY) 0.0 $154k 1.6k 99.35
Vanguard Small-Cap ETF (VB) 0.0 $147k 937.00 156.88
Vanguard REIT ETF (VNQ) 0.0 $150k 1.7k 87.26
SPDR DJ Global Titans (DGT) 0.0 $143k 1.7k 85.12
iShares S&P 500 Growth Index (IVW) 0.0 $97k 540.00 179.63
iShares Russell Midcap Index Fund (IWR) 0.0 $92k 1.7k 55.76
iShares Russell 3000 Index (IWV) 0.0 $111k 645.00 172.09
Vanguard Total Stock Market ETF (VTI) 0.0 $131k 872.00 150.23
SPDR S&P Dividend (SDY) 0.0 $91k 899.00 101.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $132k 2.5k 53.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $122k 3.3k 36.45
Fs Investment Corporation 0.0 $106k 18k 5.95
Technology SPDR (XLK) 0.0 $35k 450.00 77.78
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 237.00 194.09
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 163.00 202.45
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 459.00 87.15
Vanguard Value ETF (VTV) 0.0 $81k 734.00 110.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $75k 646.00 116.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 547.00 84.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $68k 971.00 70.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $40k 757.00 52.84
iShares Russell 1000 Value Index (IWD) 0.0 $23k 178.00 129.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 51.00 78.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 26.00 115.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 59.00 220.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 85.00 58.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 5.00 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $14k 121.00 115.70
Tesla Motors (TSLA) 0.0 $26k 115.00 226.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 98.00 132.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18k 157.00 114.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 101.00 148.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $22k 228.00 96.49
Vanguard European ETF (VGK) 0.0 $10k 191.00 52.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 30.00 166.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 240.00 66.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 642.00 31.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 146.00 116.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 300.00 36.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.970000 19.00 52.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 24.00 41.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 16.00 62.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 21.00 47.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17k 311.00 54.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 135.00 44.44
Ishares Tr core strm usbd (ISTB) 0.0 $16k 322.00 49.69
Tesla Motors Inc bond 0.0 $24k 25k 0.96