Stearns Financial

Stearns Financial Services Group as of Dec. 31, 2019

Portfolio Holdings for Stearns Financial Services Group

Stearns Financial Services Group holds 188 positions in its portfolio as reported in the December 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) 11.8 $71M 1.3M 53.75
Vanguard Total Bond Market ETF (BND) 10.3 $62M 742k 83.86
Vanguard Dividend Appreciation ETF (VIG) 8.6 $52M 416k 124.66
Lattice Strategies Tr dev mk x us st (RODM) 7.1 $43M 1.5M 29.37
Vanguard Growth ETF (VUG) 6.9 $42M 228k 182.17
iShares Gold Trust 5.4 $33M 2.3M 14.50
Wisdomtree Tr us multifactor (USMF) 5.4 $33M 1.0M 31.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.8 $29M 231k 125.75
Vanguard Malvern Fds strm infproidx (VTIP) 4.8 $29M 584k 49.28
Schwab Strategic Tr sht tm us tres (SCHO) 3.1 $19M 371k 50.48
Vanguard Information Technology ETF (VGT) 3.0 $18M 75k 244.85
Vanguard High Dividend Yield ETF (VYM) 1.8 $11M 115k 93.71
iShares Russell Midcap Growth Idx. (IWP) 1.7 $10M 68k 152.58
Schwab U S Broad Market ETF (SCHB) 1.4 $8.2M 106k 76.88
Microsoft Corporation (MSFT) 1.2 $7.4M 47k 157.69
Berkshire Hathaway (BRK.B) 1.0 $6.1M 27k 226.51
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $6.1M 221k 27.37
Johnson & Johnson (JNJ) 0.9 $5.6M 38k 145.88
Apple (AAPL) 0.9 $5.4M 18k 293.66
Intel Corporation (INTC) 0.8 $4.7M 78k 59.85
Pepsi (PEP) 0.6 $3.3M 24k 136.67
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.3M 48k 69.43
United Technologies Corporation 0.5 $3.0M 20k 149.77
Lowe's Companies (LOW) 0.5 $3.0M 25k 119.77
Schwab Strategic Tr cmn (SCHV) 0.5 $2.9M 48k 60.12
iShares MSCI EAFE Value Index (EFV) 0.5 $2.8M 56k 49.93
Innovator Etfs Tr s&p 500 power (PNOV) 0.5 $2.7M 104k 26.22
Truist Financial Corp equities (TFC) 0.4 $2.6M 46k 56.33
Schwab International Equity ETF (SCHF) 0.4 $2.5M 74k 33.64
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.4M 26k 92.90
Cisco Systems (CSCO) 0.4 $2.3M 48k 47.96
Chevron Corporation (CVX) 0.4 $2.2M 18k 120.52
3M Company (MMM) 0.4 $2.2M 12k 176.39
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.4 $2.2M 82k 26.74
iShares Russell 2000 Index (IWM) 0.3 $2.1M 13k 165.64
Verizon Communications (VZ) 0.3 $1.8M 29k 61.39
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 12k 139.40
Wal-Mart Stores (WMT) 0.3 $1.6M 14k 118.85
SYSCO Corporation (SYY) 0.3 $1.7M 19k 85.54
Automatic Data Processing (ADP) 0.3 $1.6M 9.6k 170.47
Exxon Mobil Corporation (XOM) 0.3 $1.6M 23k 69.77
Procter & Gamble Company (PG) 0.3 $1.5M 12k 124.90
Home Depot (HD) 0.2 $1.5M 7.0k 218.42
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 17k 86.47
Abbott Laboratories (ABT) 0.2 $1.4M 17k 86.88
Oracle Corporation (ORCL) 0.2 $1.5M 28k 52.99
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.1k 1339.14
Financial Select Sector SPDR (XLF) 0.2 $1.3M 43k 30.78
Bank of America Corporation (BAC) 0.2 $1.3M 36k 35.23
Boeing Company (BA) 0.2 $1.3M 4.0k 325.62
Amgen (AMGN) 0.2 $1.2M 4.9k 241.04
Pfizer (PFE) 0.2 $1.1M 29k 39.19
United Parcel Service (UPS) 0.2 $1.1M 9.6k 117.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $1.2M 39k 29.97
McDonald's Corporation (MCD) 0.2 $1.1M 5.5k 197.55
International Business Machines (IBM) 0.2 $1.1M 8.2k 134.00
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 19k 57.90
Visa (V) 0.2 $1.1M 5.6k 187.84
Ishares Tr msci eafe esg (ESGD) 0.2 $1.0M 15k 68.76
At&t (T) 0.2 $987k 25k 39.07
Abbvie (ABBV) 0.2 $993k 11k 88.54
Invesco Qqq Trust Series 1 (QQQ) 0.2 $966k 4.5k 212.63
Coca-Cola Company (KO) 0.1 $897k 16k 55.35
Texas Instruments Incorporated (TXN) 0.1 $895k 7.0k 128.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $903k 6.7k 134.08
Stryker Corporation (SYK) 0.1 $841k 4.0k 209.94
Amazon (AMZN) 0.1 $861k 466.00 1847.64
Union Pacific Corporation (UNP) 0.1 $815k 4.5k 180.87
Altria (MO) 0.1 $764k 15k 49.90
ConocoPhillips (COP) 0.1 $778k 12k 65.05
Illinois Tool Works (ITW) 0.1 $799k 4.4k 179.67
Alphabet Inc Class C cs (GOOG) 0.1 $782k 585.00 1336.75
Paychex (PAYX) 0.1 $740k 8.7k 85.01
Nushares Etf Tr a (NULG) 0.1 $734k 18k 41.46
Spdr S&p 500 Etf (SPY) 0.1 $643k 2.0k 321.98
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
iShares S&P Global 100 Index (IOO) 0.1 $687k 13k 53.92
Duke Energy (DUK) 0.1 $670k 7.3k 91.27
Schwab U S Small Cap ETF (SCHA) 0.1 $619k 8.2k 75.63
Kimberly-Clark Corporation (KMB) 0.1 $574k 4.2k 137.52
Wells Fargo & Company (WFC) 0.1 $545k 10k 53.76
CVS Caremark Corporation (CVS) 0.1 $570k 7.7k 74.27
Merck & Co (MRK) 0.1 $537k 5.9k 90.97
Nushares Etf Tr a (NULV) 0.1 $557k 17k 32.81
Northern Trust Corporation (NTRS) 0.1 $463k 4.4k 106.19
CSX Corporation (CSX) 0.1 $507k 7.0k 72.37
Bristol Myers Squibb (BMY) 0.1 $467k 7.3k 64.22
Novartis (NVS) 0.1 $479k 5.1k 94.66
Philip Morris International (PM) 0.1 $504k 5.9k 85.05
Danaher Corporation (DHR) 0.1 $498k 3.2k 153.47
SPDR Gold Trust (GLD) 0.1 $476k 3.3k 142.77
iShares Russell 1000 Growth Index (IWF) 0.1 $512k 2.9k 175.95
Walgreen Boots Alliance (WBA) 0.1 $482k 8.2k 58.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $473k 5.2k 91.45
Health Care SPDR (XLV) 0.1 $452k 4.4k 101.92
Qualcomm (QCOM) 0.1 $429k 4.9k 88.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $408k 4.0k 101.62
Brown-Forman Corporation (BF.B) 0.1 $340k 5.0k 67.66
AFLAC Incorporated (AFL) 0.1 $334k 6.3k 52.90
Deere & Company (DE) 0.1 $338k 2.0k 173.16
Fastenal Company (FAST) 0.1 $389k 11k 36.96
Vanguard Emerging Markets ETF (VWO) 0.1 $366k 8.2k 44.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $370k 3.7k 101.04
Walt Disney Company (DIS) 0.1 $276k 1.9k 144.58
V.F. Corporation (VFC) 0.1 $296k 3.0k 99.70
Emerson Electric (EMR) 0.1 $331k 4.3k 76.25
UnitedHealth (UNH) 0.1 $273k 927.00 294.50
iShares S&P 500 Index (IVV) 0.1 $300k 928.00 323.28
iShares Lehman Aggregate Bond (AGG) 0.1 $284k 2.5k 112.43
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $273k 4.0k 68.84
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $305k 2.5k 120.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $326k 9.4k 34.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $301k 5.6k 53.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $259k 5.8k 44.83
Caterpillar (CAT) 0.0 $255k 1.7k 147.83
Eli Lilly & Co. (LLY) 0.0 $242k 1.8k 131.45
Norfolk Southern (NSC) 0.0 $244k 1.3k 194.11
Colgate-Palmolive Company (CL) 0.0 $249k 3.6k 68.75
Target Corporation (TGT) 0.0 $247k 1.9k 128.05
Total (TTE) 0.0 $224k 4.1k 55.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $262k 2.2k 120.52
salesforce (CRM) 0.0 $235k 1.4k 162.63
SPDR S&P Emerging Markets (SPEM) 0.0 $212k 5.7k 37.51
Mondelez Int (MDLZ) 0.0 $263k 4.8k 55.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $230k 778.00 295.63
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $222k 15k 14.88
Booking Holdings (BKNG) 0.0 $236k 115.00 2052.17
Waste Management (WM) 0.0 $211k 1.8k 114.12
General Electric Company 0.0 $171k 15k 11.13
NVIDIA Corporation (NVDA) 0.0 $204k 869.00 234.75
Energy Select Sector SPDR (XLE) 0.0 $200k 3.3k 59.90
iShares Russell 1000 Index (IWB) 0.0 $183k 1.0k 178.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k 711.00 285.51
iShares Dow Jones Select Dividend (DVY) 0.0 $165k 1.6k 105.50
Vanguard Total Stock Market ETF (VTI) 0.0 $179k 1.1k 163.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $156k 4.7k 33.47
SPDR S&P International Dividend (DWX) 0.0 $153k 3.8k 40.15
Ishares Tr Exponential Technologies Etf (XT) 0.0 $189k 4.4k 42.86
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $209k 2.7k 77.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $206k 9.4k 21.85
Amcor (AMCR) 0.0 $191k 18k 10.87
iShares S&P 500 Growth Index (IVW) 0.0 $125k 643.00 194.40
iShares Russell Midcap Index Fund (IWR) 0.0 $99k 1.7k 59.85
iShares Russell 3000 Index (IWV) 0.0 $122k 648.00 188.27
Vanguard Small-Cap ETF (VB) 0.0 $133k 805.00 165.22
Vanguard REIT ETF (VNQ) 0.0 $151k 1.6k 92.81
SPDR DJ Global Titans (DGT) 0.0 $151k 1.7k 89.88
Industrial SPDR (XLI) 0.0 $81k 991.00 81.74
Technology SPDR (XLK) 0.0 $41k 453.00 90.51
iShares S&P MidCap 400 Index (IJH) 0.0 $64k 311.00 205.79
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 164.00 213.41
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 465.00 92.47
Tesla Motors (TSLA) 0.0 $40k 95.00 421.05
Vanguard Value ETF (VTV) 0.0 $88k 734.00 119.89
SPDR S&P Dividend (SDY) 0.0 $59k 550.00 107.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 452.00 117.26
SPDR MSCI ACWI ex-US (CWI) 0.0 $80k 3.1k 25.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $67k 798.00 83.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $73k 953.00 76.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $40k 995.00 40.20
Tesla Motors Inc bond 0.0 $32k 25k 1.28
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $90k 2.6k 35.12
Nushares Etf Tr esg emerging (NUEM) 0.0 $50k 1.8k 27.44
iShares Russell 1000 Value Index (IWD) 0.0 $24k 178.00 134.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 47.00 85.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 17.00 117.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 59.00 237.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 5.00 200.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 121.00 123.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 5.00 200.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 7.00 142.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 129.00 85.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 22.00 181.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 43.00 116.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 275.00 54.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $23k 228.00 100.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $24k 328.00 73.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 90.00 33.33
Vanguard Health Care ETF (VHT) 0.0 $20k 102.00 196.08
Schwab Strategic Tr intrm trm (SCHR) 0.0 $19k 353.00 53.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 45.00 44.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 7.00 142.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15k 288.00 52.08
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 157.00 25.48
Pimco Total Return Etf totl (BOND) 0.0 $21k 197.00 106.60
Ishares Tr msci usa smlcp (SMLF) 0.0 $15k 350.00 42.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.0k 51.00 117.65