Stearns Financial

Stearns Financial Services Group as of Sept. 30, 2020

Portfolio Holdings for Stearns Financial Services Group

Stearns Financial Services Group holds 208 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.2 $72M 811k 88.22
Ishares Gold Trust Ishares 8.0 $51M 2.8M 17.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $47M 938k 50.45
Vanguard Index Fds Growth Etf (VUG) 7.3 $46M 204k 227.61
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $41M 320k 128.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.8 $37M 277k 133.59
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 5.3 $34M 1.3M 26.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.2 $33M 653k 51.02
Wisdomtree Tr Us Multifactor (USMF) 4.2 $27M 852k 31.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $20M 623k 31.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $17M 214k 80.64
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $14M 46k 311.44
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 2.2 $14M 600k 22.95
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 1.9 $12M 442k 27.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $9.6M 56k 172.87
Ishares Tr Msci Usa Multift (LRGF) 1.5 $9.5M 287k 33.20
Microsoft Corporation (MSFT) 1.3 $8.3M 39k 210.34
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 1.2 $7.5M 311k 24.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.6M 83k 79.65
Apple (AAPL) 1.0 $6.5M 56k 115.81
Innovator Etfs Tr S&P 500 PWR (PSEP) 1.0 $6.3M 238k 26.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.2M 29k 212.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.0M 61k 80.93
Johnson & Johnson (JNJ) 0.8 $4.8M 33k 148.87
Intel Corporation (INTC) 0.6 $3.7M 72k 51.78
Lowe's Companies (LOW) 0.6 $3.7M 22k 165.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.8M 24k 115.17
Select Sector Spdr Tr Energy (XLE) 0.4 $2.7M 89k 29.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.6M 51k 52.19
Pepsi (PEP) 0.4 $2.6M 19k 138.58
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 139.90
Home Depot (HD) 0.3 $1.7M 6.2k 277.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.6M 32k 51.51
Cisco Systems (CSCO) 0.3 $1.6M 42k 39.38
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.6M 40k 40.34
Verizon Communications (VZ) 0.3 $1.6M 27k 59.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 16k 103.71
Amazon (AMZN) 0.2 $1.6M 506.00 3148.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 11k 149.81
Truist Financial Corp equities (TFC) 0.2 $1.6M 41k 38.06
3M Company (MMM) 0.2 $1.5M 9.4k 160.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.4M 14k 105.29
Oracle Corporation (ORCL) 0.2 $1.4M 24k 59.70
Chevron Corporation (CVX) 0.2 $1.4M 19k 72.02
Abbott Laboratories (ABT) 0.2 $1.3M 12k 108.85
Ishares Tr Short Treas Bd (SHV) 0.2 $1.3M 12k 110.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 885.00 1465.54
Procter & Gamble Company (PG) 0.2 $1.3M 9.3k 139.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.2M 47k 25.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 14k 83.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 44k 26.75
Automatic Data Processing (ADP) 0.2 $1.1M 8.2k 139.46
Amgen (AMGN) 0.2 $1.1M 4.3k 254.12
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 96.28
Raytheon Technologies Corp (RTX) 0.2 $1.1M 19k 57.54
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.1M 21k 50.89
SYSCO Corporation (SYY) 0.2 $1.1M 17k 62.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.1M 44k 24.07
McDonald's Corporation (MCD) 0.2 $1.1M 4.8k 219.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $998k 16k 63.68
United Parcel Service CL B (UPS) 0.2 $991k 5.9k 166.69
Visa Com Cl A (V) 0.2 $959k 4.8k 199.96
International Business Machines (IBM) 0.1 $948k 7.8k 121.63
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $922k 37k 25.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $921k 17k 55.30
Ishares Tr Global 100 Etf (IOO) 0.1 $908k 16k 56.29
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $879k 30k 29.04
Bank of America Corporation (BAC) 0.1 $876k 36k 24.09
Pfizer (PFE) 0.1 $868k 24k 36.72
Abbvie (ABBV) 0.1 $866k 9.9k 87.64
Coca-Cola Company (KO) 0.1 $864k 18k 49.39
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $840k 29k 29.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $837k 5.7k 147.07
Texas Instruments Incorporated (TXN) 0.1 $824k 5.8k 142.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $816k 16k 51.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $796k 13k 63.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $792k 539.00 1469.39
At&t (T) 0.1 $769k 27k 28.50
Union Pacific Corporation (UNP) 0.1 $736k 3.7k 197.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $718k 25k 29.10
Duke Energy Corp Com New (DUK) 0.1 $715k 8.1k 88.59
Illinois Tool Works (ITW) 0.1 $676k 3.5k 193.31
Paychex (PAYX) 0.1 $662k 8.3k 79.82
Exxon Mobil Corporation (XOM) 0.1 $643k 19k 34.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Stryker Corporation (SYK) 0.1 $628k 3.0k 208.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $618k 1.8k 334.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $601k 3.5k 170.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $596k 2.7k 216.81
Kimberly-Clark Corporation (KMB) 0.1 $572k 3.9k 147.65
Boeing Company (BA) 0.1 $554k 3.4k 165.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $514k 7.5k 68.37
Merck & Co (MRK) 0.1 $513k 6.2k 82.96
Qualcomm (QCOM) 0.1 $505k 4.3k 117.74
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $497k 18k 27.07
Ishares Tr Core Msci Total (IXUS) 0.1 $496k 8.5k 58.35
Philip Morris International (PM) 0.1 $494k 6.6k 75.03
Danaher Corporation (DHR) 0.1 $484k 2.2k 215.40
ConocoPhillips (COP) 0.1 $478k 15k 32.82
CSX Corporation (CSX) 0.1 $475k 6.1k 77.70
CVS Caremark Corporation (CVS) 0.1 $430k 7.4k 58.44
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $429k 16k 27.69
Novartis Sponsored Adr (NVS) 0.1 $423k 4.9k 87.04
Bristol Myers Squibb (BMY) 0.1 $420k 7.0k 60.25
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $414k 13k 32.75
Altria (MO) 0.1 $407k 11k 38.67
Brown Forman Corp CL B (BF.B) 0.1 $379k 5.0k 75.30
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $371k 14k 27.43
Target Corporation (TGT) 0.1 $361k 2.3k 157.57
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $360k 20k 18.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $347k 2.0k 177.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $329k 4.4k 75.42
Northern Trust Corporation (NTRS) 0.1 $324k 4.2k 77.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $322k 7.4k 43.23
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $317k 4.1k 76.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $310k 5.7k 54.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $307k 915.00 335.52
Fastenal Company (FAST) 0.0 $307k 6.8k 45.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $303k 5.3k 57.38
Otis Worldwide Corp (OTIS) 0.0 $301k 4.8k 62.38
Carrier Global Corporation (CARR) 0.0 $300k 9.8k 30.55
Deere & Company (DE) 0.0 $291k 1.3k 221.46
Walgreen Boots Alliance (WBA) 0.0 $289k 8.0k 35.95
Norfolk Southern (NSC) 0.0 $271k 1.3k 213.72
UnitedHealth (UNH) 0.0 $271k 869.00 311.85
Caterpillar (CAT) 0.0 $263k 1.8k 148.92
Mondelez Intl Cl A (MDLZ) 0.0 $263k 4.6k 57.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $256k 2.4k 105.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $254k 3.5k 71.85
AFLAC Incorporated (AFL) 0.0 $249k 6.8k 36.41
Emerson Electric (EMR) 0.0 $247k 3.8k 65.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $245k 2.4k 102.08
Enbridge (ENB) 0.0 $232k 8.0k 29.14
salesforce (CRM) 0.0 $219k 873.00 250.86
Nextera Energy (NEE) 0.0 $217k 781.00 277.85
Kinder Morgan (KMI) 0.0 $213k 17k 12.34
Wells Fargo & Company (WFC) 0.0 $213k 9.1k 23.49
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $206k 7.3k 28.34
Honeywell International (HON) 0.0 $201k 1.2k 164.35
Amcor Ord (AMCR) 0.0 $195k 18k 11.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $182k 2.3k 79.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $181k 965.00 187.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $179k 1.4k 127.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $177k 1.1k 154.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $171k 1.2k 144.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $168k 1.4k 118.23
Ishares Tr Nasdaq Biotech (IBB) 0.0 $164k 1.2k 135.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $154k 501.00 307.39
Tesla Note 1.250% 3/0 0.0 $149k 25k 5.96
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $138k 1.7k 82.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $125k 540.00 231.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $123k 1.2k 98.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $112k 1.2k 90.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $110k 560.00 196.43
General Electric Company 0.0 $106k 17k 6.23
Ishares Tr Exponential Tech (XT) 0.0 $103k 2.1k 48.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $103k 2.3k 44.21
Ishares Tr Select Divid Etf (DVY) 0.0 $102k 1.3k 81.53
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $101k 3.8k 26.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $89k 2.9k 30.80
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $88k 2.1k 42.04
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $86k 12k 7.24
Ishares Tr Global Mater Etf (MXI) 0.0 $85k 1.2k 69.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $81k 1.0k 77.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $77k 953.00 80.80
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $66k 2.3k 28.53
Vanguard Index Fds Value Etf (VTV) 0.0 $66k 633.00 104.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $60k 495.00 121.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $58k 455.00 127.47
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $51k 313.00 162.94
Ishares Tr Ibonds Dec21 Etf 0.0 $50k 2.0k 24.89
Ishares Tr Ibonds Dec20 Etf 0.0 $50k 2.0k 25.21
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $44k 475.00 92.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 237.00 185.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $42k 1.0k 41.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $41k 983.00 41.71
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $38k 1.4k 26.37
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 309.00 116.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 164.00 219.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 384.00 91.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 432.00 78.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $34k 301.00 112.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 149.00 214.77
Vanguard World Mega Cap Index (MGC) 0.0 $29k 238.00 121.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $25k 273.00 91.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 228.00 109.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $23k 201.00 114.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $22k 374.00 58.82
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $20k 803.00 24.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 162.00 111.11
Ishares Tr Mbs Etf (MBB) 0.0 $18k 167.00 107.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 279.00 53.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 69.00 188.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 69.00 173.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $11k 193.00 56.99
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 175.00 62.86
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 146.00 61.64
Tesla Motors (TSLA) 0.0 $6.0k 15.00 400.00
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 52.00 115.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 29.00 172.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.0k 23.00 173.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 36.00 55.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 17.00 117.65
Ishares Tr North Amern Nat (IGE) 0.0 $2.0k 90.00 22.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 34.00 29.41
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 400.00 2.50
Brown Forman Corp Cl A (BF.A) 0.0 $0 4.00 0.00