$639 Million is the total value of Stearns Financial Services Group's 211 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $71,540,000 | +5.9% | 810,927 | +6.0% | 11.20% | +5.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $50,980,000 | +10.9% | 2,833,801 | +4.8% | 7.98% | +10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,334,000 | -4.7% | 938,237 | -10.1% | 7.41% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $46,360,000 | +4.7% | 203,683 | -7.1% | 7.26% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $41,147,000 | +7.8% | 319,810 | -1.9% | 6.44% | +7.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $36,939,000 | +3.3% | 276,511 | +3.3% | 5.78% | +2.9% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $33,554,000 | +1.7% | 1,259,827 | -1.0% | 5.26% | +1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,333,000 | +8.8% | 653,325 | +7.0% | 5.22% | +8.4% |
| USMF | Buy | WISDOMTREE TRus multifactor | $26,654,000 | +4.9% | 851,574 | +0.0% | 4.17% | +4.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,558,000 | -11.0% | 622,864 | -15.7% | 3.06% | -11.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,279,000 | +5.5% | 214,274 | -2.1% | 2.71% | +5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,228,000 | +1.2% | 45,684 | -9.5% | 2.23% | +0.8% |
| IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $13,760,000 | +4.9% | 599,559 | +3.2% | 2.16% | +4.5% |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $12,213,000 | +1.5% | 442,117 | -1.7% | 1.91% | +1.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,638,000 | -2.9% | 55,753 | -11.2% | 1.51% | -3.3% |
| LRGF | Buy | ISHARES TRmsci usa multift | $9,523,000 | +9.6% | 286,852 | +2.6% | 1.49% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $8,275,000 | -6.8% | 39,341 | -9.8% | 1.30% | -7.1% |
| IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $7,474,000 | +5.8% | 311,417 | +2.7% | 1.17% | +5.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,572,000 | -21.0% | 82,515 | -27.1% | 1.03% | -21.3% |
| AAPL | Buy | APPLE INC | $6,519,000 | -3.7% | 56,290 | +203.5% | 1.02% | -4.0% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $6,266,000 | +27.2% | 238,440 | +25.0% | 0.98% | +26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,170,000 | +29.7% | 28,977 | +8.8% | 0.97% | +29.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,966,000 | +0.8% | 61,364 | -1.9% | 0.78% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,843,000 | +3.7% | 32,531 | -2.0% | 0.76% | +3.3% |
| INTC | Buy | INTEL CORP | $3,747,000 | -12.8% | 72,368 | +0.8% | 0.59% | -13.0% |
| LOW | Sell | LOWES COS INC | $3,672,000 | +17.5% | 22,138 | -4.3% | 0.58% | +17.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,775,000 | +6.2% | 24,094 | -6.3% | 0.44% | +5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,661,000 | -20.3% | 88,850 | +0.7% | 0.42% | -20.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,647,000 | +2.6% | 50,719 | -1.4% | 0.42% | +2.5% |
| PEP | Sell | PEPSICO INC | $2,612,000 | +2.1% | 18,848 | -2.6% | 0.41% | +1.7% |
| WMT | Sell | WALMART INC | $1,719,000 | +16.8% | 12,287 | -0.0% | 0.27% | +16.5% |
| HD | Sell | HOME DEPOT INC | $1,710,000 | +7.5% | 6,159 | -3.0% | 0.27% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $1,640,000 | -16.5% | 41,641 | -1.1% | 0.26% | -16.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,641,000 | +1.0% | 31,855 | +1.3% | 0.26% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,620,000 | +8.1% | 27,230 | +0.1% | 0.25% | +7.6% |
| EFV | Sell | ISHARES TReafe value etf | $1,620,000 | +0.7% | 40,158 | -0.2% | 0.25% | +0.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,610,000 | -1.5% | 15,524 | -8.9% | 0.25% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $1,593,000 | +17.1% | 506 | +2.6% | 0.25% | +16.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,569,000 | -0.8% | 10,473 | -5.1% | 0.25% | -0.8% |
| TFC | Sell | TRUIST FINL CORP | $1,560,000 | -0.8% | 40,993 | -2.1% | 0.24% | -1.2% |
| MMM | Sell | 3M CO | $1,509,000 | +0.8% | 9,423 | -1.8% | 0.24% | +0.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,430,000 | +7.0% | 13,582 | -1.8% | 0.22% | +6.7% |
| ORCL | Sell | ORACLE CORP | $1,416,000 | +4.6% | 23,718 | -3.2% | 0.22% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,363,000 | -25.7% | 18,924 | -7.9% | 0.21% | -26.0% |
| ABT | Sell | ABBOTT LABS | $1,349,000 | +7.7% | 12,393 | -9.5% | 0.21% | +7.1% |
| SHV | New | ISHARES TRshort treas bd | $1,300,000 | – | 11,739 | +100.0% | 0.20% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,297,000 | -10.9% | 885 | -13.8% | 0.20% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,292,000 | -0.8% | 9,293 | -14.7% | 0.20% | -1.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,204,000 | -95.1% | 46,528 | -95.3% | 0.19% | -95.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,188,000 | -32.3% | 44,406 | -38.4% | 0.19% | -32.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,188,000 | +2100.0% | 14,305 | +2087.3% | 0.19% | +2225.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,149,000 | -7.0% | 8,239 | -0.7% | 0.18% | -7.2% |
| AMGN | Buy | AMGEN INC | $1,095,000 | +8.4% | 4,309 | +0.7% | 0.17% | +7.5% |
| SYY | Sell | SYSCO CORP | $1,073,000 | +9.2% | 17,244 | -4.1% | 0.17% | +9.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,075,000 | +6.9% | 21,126 | -3.6% | 0.17% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,068,000 | -8.3% | 18,561 | -1.8% | 0.17% | -8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,057,000 | +9.3% | 43,920 | +5.1% | 0.17% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $1,055,000 | +4.0% | 4,806 | -12.6% | 0.16% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,043,000 | +1.4% | 10,833 | -1.0% | 0.16% | +0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $998,000 | -3.6% | 15,673 | -7.8% | 0.16% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $991,000 | +2.1% | 5,945 | -32.0% | 0.16% | +1.3% |
| V | Sell | VISA INC | $959,000 | -7.8% | 4,796 | -10.9% | 0.15% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $948,000 | -8.0% | 7,794 | -8.6% | 0.15% | -8.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $921,000 | +4.8% | 16,655 | -2.0% | 0.14% | +4.3% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $922,000 | +3741.7% | 36,518 | +3555.5% | 0.14% | +3500.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $908,000 | +6.7% | 16,131 | +0.0% | 0.14% | +6.0% |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $879,000 | +3.4% | 30,269 | 0.0% | 0.14% | +3.0% | |
| BAC | Sell | BK OF AMERICA CORP | $876,000 | +0.6% | 36,370 | -0.9% | 0.14% | 0.0% |
| ABBV | Sell | ABBVIE INC | $866,000 | -15.1% | 9,881 | -4.9% | 0.14% | -15.0% |
| PFE | Sell | PFIZER INC | $868,000 | +5.9% | 23,638 | -5.8% | 0.14% | +5.4% |
| KO | Buy | COCA COLA CO | $864,000 | +24.3% | 17,492 | +12.5% | 0.14% | +23.9% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $840,000 | +1300.0% | 28,636 | +1230.1% | 0.13% | +1366.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $837,000 | +3.7% | 5,691 | -5.6% | 0.13% | +3.1% |
| TXN | Sell | TEXAS INSTRS INC | $824,000 | +4.7% | 5,769 | -6.9% | 0.13% | +4.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $816,000 | +5.3% | 15,811 | -1.9% | 0.13% | +4.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $796,000 | +16.5% | 12,539 | +11.2% | 0.12% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $792,000 | +10.9% | 539 | +6.7% | 0.12% | +10.7% |
| T | Buy | AT&T INC | $769,000 | +5.9% | 26,985 | +12.3% | 0.12% | +5.3% |
| UNP | Sell | UNION PAC CORP | $736,000 | +5.6% | 3,736 | -9.3% | 0.12% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $715,000 | +13.7% | 8,071 | +2.6% | 0.11% | +13.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $718,000 | +41.1% | 24,677 | +35.3% | 0.11% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $676,000 | +10.6% | 3,497 | +0.1% | 0.11% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $662,000 | +6.1% | 8,294 | +0.8% | 0.10% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $643,000 | -22.9% | 18,730 | +0.5% | 0.10% | -22.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.10% | +19.0% | |
| SYK | Sell | STRYKER CORPORATION | $628,000 | +8.5% | 3,014 | -6.3% | 0.10% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $618,000 | +1.6% | 1,846 | -6.3% | 0.10% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $601,000 | +405.0% | 3,529 | +363.1% | 0.09% | +394.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $596,000 | +12.9% | 2,749 | +0.0% | 0.09% | +12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $572,000 | -2.4% | 3,874 | -6.6% | 0.09% | -2.2% |
| BA | Sell | BOEING CO | $554,000 | -10.8% | 3,353 | -1.0% | 0.09% | -11.2% |
| MRK | Buy | MERCK & CO. INC | $513,000 | +10.6% | 6,184 | +3.1% | 0.08% | +9.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $514,000 | +1.8% | 7,518 | -2.7% | 0.08% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $505,000 | +7.7% | 4,289 | -16.7% | 0.08% | +6.8% |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $497,000 | – | 18,360 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $496,000 | – | 8,500 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $494,000 | -20.1% | 6,584 | -25.4% | 0.08% | -20.6% |
| DHR | Sell | DANAHER CORPORATION | $484,000 | -1.0% | 2,247 | -18.7% | 0.08% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $478,000 | -23.5% | 14,566 | -2.0% | 0.08% | -23.5% |
| CSX | Buy | CSX CORP | $475,000 | +11.5% | 6,113 | +0.2% | 0.07% | +10.4% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $429,000 | – | 15,495 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $430,000 | +0.9% | 7,358 | +12.4% | 0.07% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $423,000 | -1.2% | 4,860 | -0.9% | 0.07% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $420,000 | -0.7% | 6,971 | -3.1% | 0.07% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $414,000 | +12.8% | 12,643 | +16.5% | 0.06% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $407,000 | -28.7% | 10,525 | -27.6% | 0.06% | -28.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $379,000 | +18.4% | 5,033 | +0.0% | 0.06% | +18.0% |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $371,000 | +3.3% | 13,524 | 0.0% | 0.06% | +3.6% | |
| TGT | Sell | TARGET CORP | $361,000 | +16.1% | 2,291 | -11.7% | 0.06% | +16.3% |
| OUNZ | VANECK MERK GOLD TRgold trust | $360,000 | +5.9% | 19,562 | 0.0% | 0.06% | +5.7% | |
| GLD | Buy | SPDR GOLD TR | $347,000 | +24.4% | 1,958 | +17.7% | 0.05% | +22.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $329,000 | +1330.4% | 4,362 | +1221.8% | 0.05% | +1200.0% |
| NTRS | Buy | NORTHERN TR CORP | $324,000 | -0.9% | 4,159 | +0.8% | 0.05% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $322,000 | +6.6% | 7,449 | -2.3% | 0.05% | +6.4% |
| SHE | Buy | SPDR SER TRssga gnder etf | $317,000 | +7.8% | 4,135 | +0.0% | 0.05% | +8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $310,000 | +1.0% | 5,699 | +0.5% | 0.05% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $307,000 | +7.0% | 915 | -1.3% | 0.05% | +6.7% |
| FAST | Sell | FASTENAL CO | $307,000 | -1.6% | 6,811 | -6.6% | 0.05% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $303,000 | +320.8% | 5,281 | +291.2% | 0.05% | +327.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $301,000 | -22.6% | 4,825 | -29.5% | 0.05% | -23.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $300,000 | -1.3% | 9,821 | -28.1% | 0.05% | -2.1% |
| DE | Sell | DEERE & CO | $291,000 | +12.4% | 1,314 | -20.3% | 0.05% | +12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $289,000 | -14.5% | 8,039 | +0.7% | 0.04% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $271,000 | +4.2% | 869 | -1.4% | 0.04% | +2.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $271,000 | +21.5% | 1,268 | +0.1% | 0.04% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $263,000 | +8.2% | 4,577 | -3.8% | 0.04% | +7.9% |
| CAT | Buy | CATERPILLAR INC DEL | $263,000 | +20.6% | 1,766 | +2.3% | 0.04% | +20.6% |
| IXJ | ISHARES TRglob hlthcre etf | $254,000 | +4.5% | 3,535 | 0.0% | 0.04% | +5.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $256,000 | +5.3% | 2,431 | +0.2% | 0.04% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $247,000 | +7.4% | 3,763 | +1.4% | 0.04% | +8.3% |
| AFL | AFLAC INC | $249,000 | +1.2% | 6,838 | 0.0% | 0.04% | 0.0% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $245,000 | – | 2,400 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $232,000 | – | 7,961 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $219,000 | -18.0% | 873 | -38.8% | 0.03% | -19.0% |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 781 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $213,000 | – | 17,260 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $213,000 | -17.1% | 9,067 | -9.6% | 0.03% | -17.5% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $206,000 | +13.2% | 7,268 | +0.0% | 0.03% | +10.3% |
| AMCR | Buy | AMCOR PLCord | $195,000 | +8.9% | 17,675 | +0.6% | 0.03% | +10.7% |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,223 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $182,000 | +1.7% | 2,300 | +0.7% | 0.03% | +3.6% |
| IWB | ISHARES TRrus 1000 etf | $181,000 | +9.0% | 965 | 0.0% | 0.03% | +7.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $179,000 | +8.5% | 1,399 | +0.4% | 0.03% | +7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $177,000 | +32.1% | 1,149 | +25.2% | 0.03% | +33.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $171,000 | +51.3% | 1,180 | +36.3% | 0.03% | +50.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $164,000 | +0.6% | 1,214 | +1.7% | 0.03% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $168,000 | -8.2% | 1,421 | -8.0% | 0.03% | -10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $154,000 | -23.4% | 501 | -29.3% | 0.02% | -25.0% |
| TESLA INCnote 1.250% 3/0 | $149,000 | +98.7% | 25,000 | 0.0% | 0.02% | +91.7% | ||
| DGT | New | SPDR SER TRglb dow etf | $138,000 | – | 1,680 | +100.0% | 0.02% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $125,000 | +11.6% | 540 | 0.0% | 0.02% | +11.1% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $123,000 | +10.8% | 1,247 | +0.5% | 0.02% | +11.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $112,000 | +15.5% | 1,244 | +7.1% | 0.02% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $106,000 | -7.8% | 17,002 | +0.8% | 0.02% | -5.6% |
| IWV | ISHARES TRrussell 3000 etf | $110,000 | +8.9% | 560 | 0.0% | 0.02% | +6.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $103,000 | +6.2% | 2,330 | -3.6% | 0.02% | +6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $102,000 | +2.0% | 1,251 | +0.8% | 0.02% | 0.0% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $101,000 | – | 3,834 | +100.0% | 0.02% | – |
| XT | Buy | ISHARES TRexponential tech | $103,000 | +543.8% | 2,117 | +473.7% | 0.02% | +433.3% |
| SPTS | SPDR SER TRportfolio sh tsr | $89,000 | 0.0% | 2,890 | 0.0% | 0.01% | 0.0% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $88,000 | +7.3% | 2,093 | +0.0% | 0.01% | +7.7% |
| MXI | New | ISHARES TRglobal mater etf | $85,000 | – | 1,220 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $81,000 | +55.8% | 1,049 | +37.8% | 0.01% | +62.5% |
| IEZ | ISHARES TRus oil eq&sv etf | $86,000 | -15.7% | 11,876 | 0.0% | 0.01% | -18.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $77,000 | +8.5% | 953 | 0.0% | 0.01% | +9.1% | |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $66,000 | +3.1% | 2,313 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $66,000 | +4.8% | 633 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $58,000 | +3.6% | 455 | +0.2% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $60,000 | +100.0% | 495 | +98.8% | 0.01% | +80.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $51,000 | +8.5% | 313 | 0.0% | 0.01% | +14.3% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $50,000 | 0.0% | 2,009 | +0.6% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $50,000 | 0.0% | 1,983 | +0.4% | 0.01% | 0.0% |
| EXI | ISHARES TRglob indstrl etf | $44,000 | +10.0% | 475 | 0.0% | 0.01% | +16.7% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $42,000 | – | 1,017 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $44,000 | +4.8% | 237 | 0.0% | 0.01% | 0.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $41,000 | – | 983 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $36,000 | +12.5% | 309 | +0.3% | 0.01% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $39,000 | -48.0% | 400 | -50.0% | 0.01% | -50.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $38,000 | -20.8% | 1,441 | +1.6% | 0.01% | -25.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $36,000 | +5.9% | 164 | +0.6% | 0.01% | +20.0% |
| MGC | VANGUARD WORLD FDmega cap index | $29,000 | +11.5% | 238 | 0.0% | 0.01% | +25.0% | |
| SDY | New | SPDR SER TRs&p divid etf | $35,000 | – | 384 | +100.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $32,000 | +6.7% | 149 | 0.0% | 0.01% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $34,000 | 0.0% | 432 | +0.5% | 0.01% | 0.0% |
| IYF | New | ISHARES TRu.s. finls etf | $34,000 | – | 301 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $25,000 | 0.0% | 273 | +0.4% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $23,000 | – | 201 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $25,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | +5.9% | 162 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEWcall | $22,000 | -18.5% | 300 | 0.0% | 0.00% | -25.0% | |
| EJUL | INNOVATOR ETFS TRmsci emgr mkt | $20,000 | 0.0% | 803 | 0.0% | 0.00% | 0.0% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $22,000 | 0.0% | 374 | +0.3% | 0.00% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $18,000 | – | 167 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,000 | +450.0% | 175 | +400.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,000 | +18.2% | 69 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,000 | -8.3% | 193 | -11.9% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,000 | -14.3% | 69 | -19.8% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGSB | Buy | ISHARES TR | $15,000 | 0.0% | 279 | +0.7% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $6,000 | +200.0% | 15 | +650.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 146 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -33,268 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,791 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,880 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -143 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,614 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 17.1% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2020 | 13.3% |
| VANGUARD TOTAL BOND MARKET ETF | 30 | Q3 2020 | 14.3% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 9.4% |
| VANGUARD WORLD FDS | 30 | Q3 2020 | 5.5% |
| SCHWAB U.S. BROAD MARKET ETF | 30 | Q3 2020 | 5.3% |
| ISHARES TR | 30 | Q3 2020 | 4.2% |
| ISHARES TR | 30 | Q3 2020 | 3.0% |
| VANGUARD WHITEHALL FDS INC | 30 | Q3 2020 | 2.8% |
| SELECT SECTOR SPDR TR | 30 | Q3 2020 | 3.3% |
View Stearns Financial Services Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
View Stearns Financial Services Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.