13F-HR filed by Stearns Financial Services Group
Stearns Financial Services Group filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 196 holding rows worth $636,294,000.
- Accession
- 0001398344-20-015792
- Filer
- CIK 1569099
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 196 entries on the cover page, a total value of $636,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,288,000 with VALUE read as thousands by filing date, 13F file number 028-15345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerO'Shaugnessy Asset Management, LLC 028-12966
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 764,997 | $67,580,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,043,781 | $49,694,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,705,199 | $45,961,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 219,165 | $44,291,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 325,880 | $38,187,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 267,551 | $35,764,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,272,387 | $32,993,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 610,524 | $30,630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 851,212 | $25,399,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 996,782 | $24,541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 738,781 | $21,979,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 218,908 | $16,374,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50,459 | $14,063,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 580,996 | $13,119,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 449,640 | $12,028,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,785 | $9,928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,611 | $8,875,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 279,654 | $8,689,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,208 | $8,317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 303,299 | $7,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,546 | $6,766,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,532 | $4,926,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 190,716 | $4,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,641 | $4,756,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,193 | $4,668,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,827 | $4,297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,233 | $3,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,129 | $3,125,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,724 | $2,612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51,463 | $2,579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,343 | $2,558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,123 | $1,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,555 | $1,834,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 72,089 | $1,755,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,034 | $1,634,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,460 | $1,624,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,250 | $1,609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,352 | $1,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,041 | $1,581,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,882 | $1,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,197 | $1,499,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,599 | $1,497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,291 | $1,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,027 | $1,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 493 | $1,360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,497 | $1,354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,830 | $1,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,889 | $1,302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,693 | $1,252,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,295 | $1,235,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,908 | $1,165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,382 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,001 | $1,035,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,526 | $1,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,937 | $1,029,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,388 | $1,020,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,498 | $1,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,280 | $1,010,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,921 | $1,006,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,985 | $983,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,737 | $971,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,798 | $967,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,987 | $879,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,692 | $871,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,130 | $851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,269 | $850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,641 | $834,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,086 | $820,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,029 | $807,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,199 | $787,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,114 | $775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,019 | $726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505 | $714,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,120 | $697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,549 | $695,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,276 | $683,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,870 | $629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,870 | $625,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,231 | $624,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,387 | $621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,823 | $618,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,494 | $611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,971 | $608,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,146 | $586,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,215 | $579,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,547 | $571,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $535,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,748 | $528,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,235 | $509,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,728 | $505,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,763 | $489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,146 | $469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,996 | $464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,903 | $428,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,102 | $426,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,549 | $426,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,195 | $423,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,848 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,853 | $367,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,524 | $359,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,562 | $340,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,983 | $338,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,127 | $327,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,032 | $320,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,291 | $312,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,594 | $311,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,671 | $307,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,667 | $304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,624 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,133 | $294,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 927 | $287,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,664 | $279,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,426 | $267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,614 | $265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 881 | $260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,648 | $259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,034 | $257,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,838 | $246,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,426 | $243,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,535 | $243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,757 | $243,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,712 | $230,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $228,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,267 | $223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,726 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,880 | $203,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 709 | $201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,791 | $200,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 33,268 | $190,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,545 | $183,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,267 | $182,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,284 | $179,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,576 | $179,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 965 | $166,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,394 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,194 | $163,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 918 | $134,000 | thousands by filing date | |
| VTI | 922908769 | COM | 762 | $119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,874 | $115,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 866 | $113,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 540 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,241 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,876 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 560 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,241 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,417 | $97,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,162 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,890 | $89,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,092 | $82,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $75,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,000 | $75,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,350 | $72,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 953 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,313 | $64,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 633 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,153 | $60,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 454 | $56,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 654 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 761 | $52,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,998 | $50,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,976 | $50,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,418 | $48,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 313 | $47,000 | thousands by filing date | |
| IJH | 464287507 | COM | 237 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 475 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 430 | $34,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 308 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 149 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 249 | $30,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 300 | $27,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 238 | $26,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 272 | $25,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 228 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 999 | $24,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 330 | $23,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 373 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 803 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 162 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 369 | $16,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 277 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 86 | $14,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $12,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 219 | $12,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 69 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $5,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 45 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $2,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 90 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 400 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015792 | this filing | 2020-08-14 | acceptance time not in the bulk data set |