$605 Million is the total value of Stearns Financial Services Group's 188 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,107,000 | +8.5% | 1,322,927 | +0.7% | 11.75% | +1.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $62,260,000 | +4.1% | 742,430 | +4.8% | 10.29% | -2.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $51,826,000 | +5.0% | 415,735 | +0.7% | 8.57% | -1.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $43,119,000 | +15.2% | 1,468,123 | +9.4% | 7.13% | +7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,564,000 | +10.5% | 228,158 | +0.8% | 6.87% | +3.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $32,826,000 | +96.7% | 2,263,853 | +91.2% | 5.43% | +84.1% |
| USMF | Buy | WISDOMTREE TRus multifactor | $32,627,000 | +13.3% | 1,021,514 | +7.7% | 5.39% | +6.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $29,029,000 | +5.0% | 230,846 | +5.8% | 4.80% | -1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,763,000 | +8.0% | 583,674 | +7.5% | 4.75% | +1.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $18,711,000 | -52.7% | 370,665 | -52.6% | 3.09% | -55.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $18,378,000 | +10.0% | 75,058 | -3.1% | 3.04% | +3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,737,000 | +6.3% | 114,582 | +0.6% | 1.78% | -0.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,318,000 | +8.0% | 67,622 | +0.1% | 1.70% | +1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,170,000 | +6.6% | 106,269 | -1.5% | 1.35% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $7,426,000 | +7.7% | 47,092 | -5.0% | 1.23% | +0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,053,000 | +10.3% | 221,166 | +1.3% | 1.00% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,052,000 | +7.8% | 26,719 | -1.0% | 1.00% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,579,000 | +9.2% | 38,244 | -3.2% | 0.92% | +2.2% |
| AAPL | Sell | APPLE INC | $5,372,000 | +25.0% | 18,293 | -4.7% | 0.89% | +17.0% |
| INTC | Sell | INTEL CORP | $4,680,000 | +14.2% | 78,200 | -1.7% | 0.77% | +6.9% |
| PEP | Sell | PEPSICO INC | $3,341,000 | -1.7% | 24,446 | -1.4% | 0.55% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,308,000 | +6.5% | 47,642 | +0.0% | 0.55% | -0.4% |
| LOW | Sell | LOWES COS INC | $3,033,000 | +6.1% | 25,324 | -2.6% | 0.50% | -0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,010,000 | +8.4% | 20,097 | -1.2% | 0.50% | +1.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,882,000 | +7.1% | 47,937 | +1.0% | 0.48% | +0.2% |
| EFV | Sell | ISHARES TReafe value etf | $2,813,000 | +1.2% | 56,342 | -4.0% | 0.46% | -5.3% |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $2,724,000 | – | 103,897 | +100.0% | 0.45% | – |
| TFC | New | TRUIST FINL CORP | $2,566,000 | – | 45,555 | +100.0% | 0.42% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,501,000 | +7.8% | 74,357 | +2.2% | 0.41% | +0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,438,000 | +14.6% | 26,243 | +3.6% | 0.40% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $2,318,000 | -5.4% | 48,331 | -2.5% | 0.38% | -11.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,208,000 | -3.8% | 18,320 | -5.3% | 0.36% | -9.9% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $2,191,000 | – | 81,946 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $2,174,000 | +21.9% | 12,325 | +13.6% | 0.36% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,063,000 | +13.7% | 12,455 | +3.9% | 0.34% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,797,000 | +0.6% | 29,274 | -1.1% | 0.30% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,678,000 | +16.0% | 12,037 | -2.0% | 0.28% | +8.6% |
| SYY | Buy | SYSCO CORP | $1,658,000 | +8.0% | 19,383 | +0.2% | 0.27% | +1.1% |
| WMT | Buy | WALMART INC | $1,643,000 | +0.2% | 13,824 | +0.1% | 0.27% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,642,000 | +5.0% | 9,632 | -0.6% | 0.27% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,591,000 | -2.9% | 22,805 | -1.7% | 0.26% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,547,000 | -4.9% | 12,386 | -5.3% | 0.26% | -10.8% |
| HD | Sell | HOME DEPOT INC | $1,518,000 | -10.8% | 6,950 | -5.2% | 0.25% | -16.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,499,000 | +7.9% | 17,336 | +0.5% | 0.25% | +1.2% |
| ORCL | Sell | ORACLE CORP | $1,474,000 | -4.0% | 27,814 | -0.4% | 0.24% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,461,000 | +2.6% | 1,091 | -6.4% | 0.24% | -4.0% |
| ABT | Sell | ABBOTT LABS | $1,447,000 | +0.8% | 16,655 | -2.9% | 0.24% | -5.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,326,000 | +5.2% | 43,073 | -4.4% | 0.22% | -1.8% |
| BA | Buy | BOEING CO | $1,294,000 | -14.4% | 3,974 | +0.1% | 0.21% | -19.9% |
| BAC | Sell | BANK AMER CORP | $1,257,000 | +19.0% | 35,682 | -1.5% | 0.21% | +11.8% |
| AMGN | Buy | AMGEN INC | $1,184,000 | +24.8% | 4,912 | +0.1% | 0.20% | +16.7% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $1,156,000 | -66.5% | 38,577 | -66.4% | 0.19% | -68.7% |
| PFE | Sell | PFIZER INC | $1,140,000 | +6.8% | 29,089 | -2.1% | 0.19% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,129,000 | -7.2% | 9,647 | -5.0% | 0.19% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,096,000 | -5.9% | 8,179 | +2.1% | 0.18% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $1,095,000 | -7.9% | 5,543 | +0.1% | 0.18% | -13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,078,000 | +6.7% | 18,617 | +1.0% | 0.18% | 0.0% |
| V | Buy | VISA INC | $1,057,000 | +9.3% | 5,627 | +0.1% | 0.18% | +2.3% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,013,000 | +8.0% | 14,733 | +0.7% | 0.17% | +0.6% |
| ABBV | Buy | ABBVIE INC | $993,000 | +22.1% | 11,215 | +4.5% | 0.16% | +13.9% |
| T | Sell | AT&T INC | $987,000 | +2.6% | 25,262 | -0.6% | 0.16% | -4.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $966,000 | +12.6% | 4,543 | 0.0% | 0.16% | +5.3% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $903,000 | +8.5% | 6,735 | +0.0% | 0.15% | +1.4% |
| KO | Sell | COCA COLA CO | $897,000 | +1.4% | 16,206 | -0.3% | 0.15% | -5.1% |
| TXN | Sell | TEXAS INSTRS INC | $895,000 | -9.0% | 6,975 | -8.3% | 0.15% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $861,000 | -3.1% | 466 | -9.0% | 0.14% | -9.6% |
| SYK | Buy | STRYKER CORP | $841,000 | -2.9% | 4,006 | +0.1% | 0.14% | -9.2% |
| UNP | Buy | UNION PACIFIC CORP | $815,000 | +11.8% | 4,506 | +0.2% | 0.14% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $799,000 | +8.1% | 4,447 | -5.8% | 0.13% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $782,000 | +5.7% | 585 | -3.6% | 0.13% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $778,000 | +4.4% | 11,960 | -8.5% | 0.13% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $764,000 | +19.6% | 15,310 | -1.9% | 0.13% | +11.5% |
| PAYX | Buy | PAYCHEX INC | $740,000 | +3.2% | 8,705 | +0.4% | 0.12% | -3.9% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $734,000 | +8.9% | 17,702 | 0.0% | 0.12% | +1.7% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $687,000 | +9.4% | 12,741 | +0.4% | 0.11% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.11% | +1.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $670,000 | +23.2% | 7,341 | +29.4% | 0.11% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $643,000 | +7.7% | 1,997 | -0.7% | 0.11% | +1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $619,000 | +9.2% | 8,185 | +0.6% | 0.10% | +2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $574,000 | +4.6% | 4,174 | +8.0% | 0.10% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $570,000 | +17.0% | 7,675 | -0.6% | 0.09% | +9.3% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $557,000 | +5.1% | 16,977 | 0.0% | 0.09% | -2.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $545,000 | -5.7% | 10,137 | -11.5% | 0.09% | -11.8% |
| MRK | Buy | MERCK & CO INC | $537,000 | +8.3% | 5,903 | +0.2% | 0.09% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $512,000 | +10.3% | 2,910 | +0.0% | 0.08% | +3.7% |
| CSX | Sell | CSX CORP | $507,000 | +4.1% | 7,006 | -0.3% | 0.08% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $504,000 | +13.0% | 5,926 | +0.8% | 0.08% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $498,000 | +4.6% | 3,245 | -1.5% | 0.08% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $482,000 | +7.1% | 8,181 | +0.6% | 0.08% | +1.3% |
| NVS | NOVARTIS A Gsponsored adr | $479,000 | +8.9% | 5,060 | 0.0% | 0.08% | +1.3% | |
| GLD | Sell | SPDR GOLD TRUST | $476,000 | +2.1% | 3,334 | -0.7% | 0.08% | -3.7% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $473,000 | +94.7% | 5,172 | +94.8% | 0.08% | +81.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $467,000 | +37.0% | 7,272 | +8.3% | 0.08% | +28.3% |
| NTRS | Buy | NORTHERN TR CORP | $463,000 | +14.0% | 4,360 | +0.3% | 0.08% | +6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $452,000 | +6.9% | 4,435 | -5.4% | 0.08% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $429,000 | +12.9% | 4,862 | -2.3% | 0.07% | +6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $408,000 | +9.7% | 4,015 | +9.7% | 0.07% | +1.5% |
| FAST | Buy | FASTENAL CO | $389,000 | +13.4% | 10,524 | +0.4% | 0.06% | +4.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $370,000 | +9.8% | 3,662 | +0.3% | 0.06% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,000 | +10.6% | 8,230 | +0.1% | 0.06% | +3.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $340,000 | +7.9% | 5,025 | +0.0% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $338,000 | +2.7% | 1,952 | +0.1% | 0.06% | -3.4% |
| AFL | AFLAC INC | $334,000 | +1.2% | 6,314 | 0.0% | 0.06% | -5.2% | |
| EMR | Buy | EMERSON ELEC CO | $331,000 | +25.4% | 4,341 | +9.8% | 0.06% | +17.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $326,000 | +9.0% | 9,403 | 0.0% | 0.05% | +1.9% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $305,000 | +9.3% | 2,539 | +0.8% | 0.05% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $300,000 | +9.1% | 928 | +0.9% | 0.05% | +2.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $301,000 | – | 5,620 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $296,000 | +13.0% | 2,969 | +0.8% | 0.05% | +6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $284,000 | 0.0% | 2,526 | +0.8% | 0.05% | -6.0% |
| DIS | DISNEY WALT CO | $276,000 | +10.8% | 1,909 | 0.0% | 0.05% | +4.5% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $273,000 | +13.3% | 3,966 | +0.6% | 0.04% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $273,000 | +33.2% | 927 | -1.6% | 0.04% | +25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $259,000 | +11.2% | 5,778 | +1.2% | 0.04% | +4.9% |
| IBB | ISHARES TRnasdaq biotech | $262,000 | +21.3% | 2,174 | 0.0% | 0.04% | +13.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263,000 | 0.0% | 4,774 | +0.3% | 0.04% | -6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $255,000 | +17.0% | 1,725 | +0.1% | 0.04% | +7.7% |
| TGT | Buy | TARGET CORP | $247,000 | +19.9% | 1,929 | +0.2% | 0.04% | +13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $249,000 | -15.3% | 3,622 | -9.5% | 0.04% | -21.2% |
| LLY | Buy | LILLY ELI & CO | $242,000 | +17.5% | 1,841 | +0.1% | 0.04% | +11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $244,000 | +5.6% | 1,257 | -2.4% | 0.04% | -2.4% |
| BKNG | BOOKING HLDGS INC | $236,000 | +4.4% | 115 | 0.0% | 0.04% | -2.5% | |
| CRM | SALESFORCE COM INC | $235,000 | +9.8% | 1,445 | 0.0% | 0.04% | +2.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $230,000 | +0.4% | 778 | -7.2% | 0.04% | -5.0% |
| TTE | Sell | TOTAL S Asponsored ads | $224,000 | 0.0% | 4,058 | -5.6% | 0.04% | -7.5% |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $222,000 | +3.3% | 14,924 | 0.0% | 0.04% | -2.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $212,000 | +9.8% | 5,652 | +0.2% | 0.04% | +2.9% |
| WM | WASTE MGMT INC DEL | $211,000 | -0.9% | 1,849 | 0.0% | 0.04% | -7.9% | |
| SHE | Sell | SPDR SERIES TRUSTssga gnder etf | $209,000 | -24.5% | 2,704 | -28.2% | 0.04% | -28.6% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $206,000 | – | 9,429 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | – | 711 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $204,000 | – | 869 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $200,000 | -7.0% | 3,339 | -8.0% | 0.03% | -13.2% |
| AMCR | AMCOR PLCord | $191,000 | +11.7% | 17,576 | 0.0% | 0.03% | +6.7% | |
| XT | New | ISHARES TRexponential tech | $189,000 | – | 4,410 | +100.0% | 0.03% | – |
| IWB | ISHARES TRrus 1000 etf | $183,000 | +8.3% | 1,027 | 0.0% | 0.03% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $179,000 | +55.7% | 1,093 | +42.9% | 0.03% | +50.0% |
| GE | Buy | GENERAL ELECTRIC CO | $171,000 | +24.8% | 15,357 | +0.1% | 0.03% | +16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $165,000 | +4.4% | 1,564 | +0.9% | 0.03% | -3.6% |
| IDV | New | ISHARES TRintl sel div etf | $156,000 | – | 4,661 | +100.0% | 0.03% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $151,000 | +7.9% | 1,680 | 0.0% | 0.02% | 0.0% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $153,000 | – | 3,811 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $151,000 | +0.7% | 1,627 | +1.1% | 0.02% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $133,000 | -1.5% | 805 | -8.0% | 0.02% | -8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $125,000 | +28.9% | 643 | +19.1% | 0.02% | +23.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $122,000 | +8.9% | 648 | +0.5% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $99,000 | +19.3% | 1,654 | +11.0% | 0.02% | +6.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $88,000 | +7.3% | 734 | 0.0% | 0.02% | +7.1% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $90,000 | +7.1% | 2,563 | 0.0% | 0.02% | 0.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $80,000 | -9.1% | 3,116 | -14.9% | 0.01% | -18.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $81,000 | -2.4% | 991 | -7.0% | 0.01% | -13.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $73,000 | +7.4% | 953 | 0.0% | 0.01% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $64,000 | +39.1% | 311 | +31.2% | 0.01% | +37.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $67,000 | – | 798 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $59,000 | -11.9% | 550 | -15.3% | 0.01% | -16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $53,000 | +1.9% | 452 | +0.2% | 0.01% | 0.0% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $50,000 | – | 1,822 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $43,000 | 0.0% | 465 | +1.1% | 0.01% | -12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $41,000 | +13.9% | 453 | +0.2% | 0.01% | +16.7% |
| TSLA | Sell | TESLA INC | $40,000 | +42.9% | 95 | -17.4% | 0.01% | +40.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $40,000 | -69.5% | 995 | -72.0% | 0.01% | -69.6% |
| IWO | ISHARES TRrus 2000 grw etf | $35,000 | +9.4% | 164 | 0.0% | 0.01% | 0.0% | |
| New | TESLA INCnote 1.250% 3/0 | $32,000 | – | 25,000 | +100.0% | 0.01% | – | |
| IWD | ISHARES TRrus 1000 val etf | $24,000 | +4.3% | 178 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $23,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $24,000 | +9.1% | 328 | +0.6% | 0.00% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $20,000 | – | 102 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $21,000 | 0.0% | 197 | +0.5% | 0.00% | -25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $19,000 | +11.8% | 353 | +12.8% | 0.00% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $14,000 | +7.7% | 59 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $11,000 | – | 129 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $15,000 | -66.7% | 288 | -65.5% | 0.00% | -75.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | 0.0% | 121 | 0.0% | 0.00% | -33.3% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $15,000 | -81.7% | 275 | -82.0% | 0.00% | -85.7% |
| SMLF | New | ISHARES TRmultifactor usa | $15,000 | – | 350 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $6,000 | – | 51 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $4,000 | – | 157 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,000 | – | 22 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,000 | -50.0% | 5 | -68.8% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,000 | -66.7% | 45 | -66.7% | 0.00% | -100.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11 | -100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -17 | -100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $3,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,352 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,145 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -38,867 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.