Stearns Financial Services Group

13F filer, CIK 1569099, GREENSBORO, NC

Stearns Financial Services Group reported $488,411,000 across 173 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 61.66% of the portfolio.

Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001398344-19-002697

Period: 2018-12-31
Reported value: $488M
Holdings: 173
Top 10 weight: 61.66%
New: 14
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RODMnew	+1,262,104	$32.6M
IEIadded	+140,274	$17M
SCHOadded	+298,751	$14.9M
iShares Gold Trustnew	+992,747	$12.2M
EFVnew	+258,840	$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-63,979	-$5.07M
GENERAL ELEC COreduced	-204,363	-$1.55M
VEUreduced	-20,795	-$948K
SLBexited	-12,559	-$765K
VGKexited	-7,107	-$400K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001398344-19-002697, largest first. % of portfolio is the value over $488,413,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,383,137	$63M	12.91%	-20,795		Timeline
BNDVANGUARD BD INDEX FDS	569,938	$45.1M	9.24%	-63,979		Timeline
VIGVANGUARD SPECIALIZED FUNDS	395,667	$38.8M	7.94%	+15,124		Timeline
RODMLATTICE STRATEGIES TR	1,262,104	$32.6M	6.67%	new		Timeline
SCHOSCHWAB STRATEGIC TR	631,399	$31.5M	6.45%	+298,751		Timeline
VUGVANGUARD INDEX FDS	219,661	$29.5M	6.04%	+1,066		Timeline
VGTVANGUARD WORLD FD	103,005	$17.2M	3.52%	+2		Timeline
IEIISHARES TR	140,344	$17M	3.49%	+140,274		Timeline
VTIPVANGUARD MALVERN FDS	296,651	$14.2M	2.91%	+41,305		Timeline
iShares Gold TrustiShares Gold Trust	992,747	$12.2M	2.5%	new
EFVISHARES TR	258,840	$11.7M	2.4%	new		Timeline
XLESELECT SECTOR SPDR TR	182,355	$10.5M	2.14%	+7,394		Timeline
VYMVANGUARD WHITEHALL FDS	121,005	$9.44M	1.93%	+1,945		Timeline
XLFSELECT SECTOR SPDR TR	361,713	$8.62M	1.76%	+6,131		Timeline
IWPISHARES TR	74,417	$8.46M	1.73%	-1,210		Timeline
SCHBSCHWAB STRATEGIC TR	108,942	$6.53M	1.34%	+33,452		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,835	$6.3M	1.29%	-1,101		Timeline
MSFTMICROSOFT CORP	58,017	$5.89M	1.21%	-2,609		Timeline
JNJJOHNSON & JOHNSON	43,126	$5.57M	1.14%	-898		Timeline
SCHESCHWAB STRATEGIC TR	212,177	$4.99M	1.02%	+212,110		Timeline
EFAISHARES TR	73,545	$4.32M	0.89%	+20,790		Timeline
XLISELECT SECTOR SPDR TR	64,705	$4.17M	0.85%	+3,598		Timeline
INTCINTEL CORP	82,762	$3.88M	0.8%	-2,598		Timeline
AAPLAPPLE INC	21,645	$3.41M	0.7%	-226		Timeline
SPTSSPDR SERIES TRUST	111,619	$3.3M	0.68%	+53,576		Timeline
PEPPEPSICO INC	29,526	$3.26M	0.67%	-256		Timeline
CVXCHEVRON CORPORATION	25,893	$2.82M	0.58%	-828		Timeline
LOWLOWES COS INC	29,653	$2.74M	0.56%	-420		Timeline
XOMEXXON MOBIL CORP	38,329	$2.61M	0.54%	-2,457		Timeline
SCHVSCHWAB STRATEGIC TR	48,171	$2.37M	0.49%	+6,208		Timeline
SCHFSCHWAB STRATEGIC TR	83,674	$2.37M	0.49%	+1,012		Timeline
CSCOCISCO SYS INC	54,381	$2.36M	0.48%	-1,172		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	21,984	$2.34M	0.48%	+134
MMM3M CO	12,027	$2.29M	0.47%	-17		Timeline
IWMISHARES TR	14,930	$2M	0.41%	-2,894		Timeline
VZVERIZON COMMUNICATIONS INC	34,404	$1.93M	0.4%	-619		Timeline
SCHGSCHWAB STRATEGIC TR	28,002	$1.93M	0.4%	+2,595		Timeline
BB & T CORPBB & T CORP	42,395	$1.84M	0.38%	-1,164
ABTABBOTT LABORATORIES	21,945	$1.59M	0.32%	-587		Timeline
EFGISHARES TR	21,595	$1.49M	0.31%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,336	$1.49M	0.3%	+7		Timeline
ORCLORACLE CORP	31,900	$1.44M	0.29%	-96		Timeline
HDHOME DEPOT INC	8,231	$1.41M	0.29%	-769		Timeline
ABBVABBVIE INC	15,114	$1.39M	0.29%	+30		Timeline
GOOGLALPHABET INC	1,331	$1.39M	0.28%	+89		Timeline
JPMJPMORGAN CHASE & CO	14,135	$1.38M	0.28%	-617		Timeline
PGPROCTER & GAMBLE CO	14,288	$1.31M	0.27%	-781		Timeline
PFEPFIZER INC	28,924	$1.26M	0.26%	-305		Timeline
SYYSYSCO CORP	19,160	$1.2M	0.25%	-514		Timeline
MCDMCDONALDS CORP	6,749	$1.2M	0.25%	+86		Timeline
WMTWALMART INC	12,743	$1.19M	0.24%	-378		Timeline
ESGDISHARES TR	19,839	$1.14M	0.23%	+5,628		Timeline
WFCWELLS FARGO & CO	24,598	$1.13M	0.23%	-635		Timeline
COPCONOCOPHILLIPS	17,530	$1.09M	0.22%	-64		Timeline
TAT&T INC	36,468	$1.04M	0.21%	-239		Timeline
UPSUNITED PARCEL SVCS INC	10,642	$1.04M	0.21%	-233		Timeline
MOALTRIA GROUP INC	19,681	$972K	0.2%	-431		Timeline
BACBANK OF AMER CORP	39,247	$967K	0.2%	-6,334		Timeline
SUSAISHARES TR	9,162	$945K	0.19%	+2,521		Timeline
SCHDSCHWAB STRATEGIC TR	19,921	$936K	0.19%	+2,002		Timeline
KOCOCA COLA CO	19,612	$929K	0.19%	-405		Timeline
VVISA INC	7,022	$926K	0.19%	-219		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,071	$917K	0.19%	-239		Timeline
AMGNAMGEN INC	4,379	$852K	0.17%	-8		Timeline
BABOEING CO	2,615	$843K	0.17%	+123		Timeline
AMZNAMAZON COM INC	549	$825K	0.17%	+118		Timeline
UNPUNION PAC CORP	5,751	$795K	0.16%	+9		Timeline
XLVSELECT SECTOR SPDR TR	9,113	$788K	0.16%	-226		Timeline
QQQINVESCO QQQ TR	5,075	$783K	0.16%	-586		Timeline
TXNTEXAS INSTRS INC	8,008	$757K	0.15%	-24		Timeline
ITWILLINOIS TOOL WKS INC	5,633	$714K	0.15%	-59		Timeline
GOOGALPHABET INC	659	$682K	0.14%	-18		Timeline
SYKSTRYKER CORPORATION	3,987	$625K	0.13%	+5		Timeline
PAYXPAYCHEX INC	9,537	$621K	0.13%	-18		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$612K	0.13%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,825	$603K	0.12%	-39
CVSCVS HEALTH CORP	9,100	$596K	0.12%	+617		Timeline
GENERAL ELEC COGENERAL ELEC CO	77,863	$589K	0.12%	-204,363
NVSNOVARTIS AG	6,734	$578K	0.12%	-322		Timeline
KMBKIMBERLY-CLARK CORP	4,890	$557K	0.11%	-60		Timeline
IOOISHARES TR	12,611	$535K	0.11%	+63		Timeline
SHESPDR SERIES TRUST	7,744	$494K	0.1%	+196		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,922	$480K	0.1%	-354		Timeline
QCOMQUALCOMM INC	8,373	$477K	0.1%	+58		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,138	$477K	0.1%	-69
DUKDUKE ENERGY CORP NEW	5,401	$466K	0.1%	-355		Timeline
SCHASCHWAB STRATEGIC TR	7,473	$453K	0.09%	+65		Timeline
CSXCSX CORP	7,033	$437K	0.09%	-706		Timeline
MRKMERCK & CO INC	5,698	$435K	0.09%	-17		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	8,195	$413K	0.08%	0
GLDSPDR GOLD TR	3,388	$411K	0.08%	0		Timeline
AFLAFLAC INC	8,616	$393K	0.08%	0		Timeline
NTRSNORTHERN TR CORP	4,671	$390K	0.08%	+9		Timeline
PMPHILIP MORRIS INTL INC	5,778	$386K	0.08%	-573		Timeline
IWFISHARES TR	2,933	$384K	0.08%	+2		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,318	$380K	0.08%	+36		Timeline
QUALISHARES TR	4,756	$365K	0.07%	new		Timeline
CLCOLGATE PALMOLIVE CO	5,853	$348K	0.07%	+5		Timeline
UNHUNITEDHEALTH GROUP INC	1,391	$347K	0.07%	-234		Timeline
SCHCSCHWAB STRATEGIC TR	11,803	$343K	0.07%	+11,787		Timeline
EMREMERSON ELEC CO	5,543	$331K	0.07%	+4		Timeline
VEAVANGUARD TAX-MANAGED FDS	8,682	$322K	0.07%	-4,896		Timeline
VFCV F CORP	4,374	$312K	0.06%	+2		Timeline
IGSBISHARES TR	5,981	$309K	0.06%	+4		Timeline
FASTFASTENAL CO	5,849	$306K	0.06%	-55		Timeline
DOWDUPONT INCDOWDUPONT INC	5,635	$301K	0.06%	+4
CATCATERPILLAR INC	2,287	$291K	0.06%	-112		Timeline
NEENEXTERA ENERGY INC	1,658	$288K	0.06%	+12		Timeline
AGGISHARES TR	2,640	$281K	0.06%	-1,752		Timeline
ADMARCHER DANIELS MIDLAND CO	6,340	$260K	0.05%	+8		Timeline
LLYELI LILLY & CO	2,229	$258K	0.05%	+1		Timeline
LMTLOCKHEED MARTIN CORP	913	$239K	0.05%	-155		Timeline
BF-BBROWN FORMAN CORP	5,020	$239K	0.05%	+1		Timeline
DISDISNEY WALT CO	2,156	$236K	0.05%	-25		Timeline
TGTTARGET CORP	3,510	$232K	0.05%	+11		Timeline
IVVISHARES TR	916	$231K	0.05%	+170		Timeline
BEMIS INCBEMIS INC	4,985	$229K	0.05%	0
BIIBBIOGEN INC	740	$223K	0.05%	0		Timeline
IXJISHARES TR	3,900	$221K	0.05%	+20		Timeline
FDXFEDEX CORP	1,372	$221K	0.05%	-35		Timeline
BKNGBOOKING HOLDINGS INC	128	$220K	0.05%	-3		Timeline
DHRDANAHER CORP DEL	2,091	$216K	0.04%	-304		Timeline
DEDEERE & CO	1,445	$216K	0.04%	+3		Timeline
NKENIKE INC	2,893	$215K	0.04%	+2		Timeline
VOOVANGUARD INDEX FDS	895	$206K	0.04%	-37		Timeline
MDLZMONDELEZ INTL INC	5,013	$201K	0.04%	+18		Timeline
SPEMSPDR INDEX SHS FDS	6,170	$200K	0.04%	new		Timeline
OUNZVANECK MERK GOLD ETF	14,924	$188K	0.04%	0		Timeline
VTIVANGUARD INDEX FDS	1,460	$186K	0.04%	-29		Timeline
DSIISHARES TR	1,692	$157K	0.03%	+14		Timeline
CWISPDR INDEX SHS FDS	4,484	$147K	0.03%	new		Timeline
IWBISHARES TR	1,057	$147K	0.03%	+454		Timeline
VBVANGUARD INDEX FDS	952	$126K	0.03%	-1,457		Timeline
WELLS FARGO & COWELLS FARGO & CO	100	$126K	0.03%	0
DVYISHARES TR	1,319	$118K	0.02%	+137		Timeline
VNQVANGUARD INDEX FDS	1,571	$117K	0.02%	+502		Timeline
EEMISHARES TR	2,352	$92K	0.02%	-484		Timeline
NULVNUSHARES ETF TR	3,430	$90K	0.02%	new		Timeline
NULGNUSHARES ETF TR	2,896	$87K	0.02%	new		Timeline
IVWISHARES TR	540	$81K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	685	$68K	0.01%	+3		Timeline
XLKSELECT SECTOR SPDR TR	988	$61K	0.01%	-107		Timeline
SCHXSCHWAB STRATEGIC TR	953	$57K	0.01%	0		Timeline
TIPISHARES TR	494	$54K	0.01%	+2		Timeline
VTVVANGUARD INDEX FDS	535	$52K	0.01%	+417		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,241	$47K	0.01%	+367		Timeline
SHYISHARES TR	542	$45K	0.01%	+301		Timeline
NUMGNUSHARES ETF TR	1,638	$43K	0.01%	new		Timeline
IJHISHARES TR	237	$39K	0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	1,402	$39K	0.01%	new		Timeline
TSLATESLA INC	115	$38K	0.01%	0		Timeline
IYRISHARES TR	455	$34K	0.01%	-31		Timeline
IGEISHARES TR	1,199	$33K	0.01%	+15		Timeline
BSVVANGUARD BD INDEX FDS	398	$31K	0.01%	0		Timeline
IWOISHARES TR	164	$28K	0.01%	0		Timeline
TESLA INCTESLA INC	25,000	$28K	0.01%	0
BLVVANGUARD BD INDEX FDS	285	$25K	0.01%	0		Timeline
IJTISHARES TR	131	$21K	<0.01%	new		Timeline
GVIISHARES TR	157	$17K	<0.01%	0		Timeline
IWNISHARES TR	149	$16K	<0.01%	0		Timeline
IWRISHARES TR	300	$14K	<0.01%	+225		Timeline
SCHRSCHWAB STRATEGIC TR	256	$14K	<0.01%	+1		Timeline
RWXSPDR INDEX SHS FDS	355	$13K	<0.01%	new		Timeline
IJRISHARES TR	163	$11K	<0.01%	-38		Timeline
IXCISHARES TR	375	$11K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	188	$10K	<0.01%	-1,575		Timeline
LQDISHARES TR	17	$2K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	35	$2K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	45	$2K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	5	$1K	<0.01%	0		Timeline
IYWISHARES TR	0	$0	0%	-90	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYEISHARES TR	0	$0	0%	-229	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEZSPDR INDEX SHS FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SLBSLB LIMITED	12,559	$765K	shares
VGKVANGUARD INTL EQUITY INDEX F	7,107	$400K	shares
STERICYCLE INCSTERICYCLE INC	6,404	$376K	shares
KHCKRAFT HEINZ CO	4,407	$243K	shares
LNCLINCOLN NATL CORP IND	3,577	$242K	shares
UAUNDER ARMOUR INC	12,265	$239K	shares
NSCNORFOLK SOUTHN CORP	1,310	$236K	shares
BLACKROCK INCBLACKROCK INC	463	$218K	shares
LRGFISHARES TR	4,979	$167K	shares
DGTSPDR SERIES TRUST	1,680	$145K	shares
XTISHARES TR	2,842	$110K	shares
SDYSPDR SERIES TRUST	762	$75K	shares
BIVVANGUARD BD INDEX FDS	271	$22K	shares
SCZISHARES TR	217	$13K	shares
CWBSPDR SERIES TRUST	100	$5K	shares
XBISPDR SERIES TRUST	50	$5K	shares
PFFISHARES TR	50	$2K	shares
XLRESELECT SECTOR SPDR TR	27	$1K	shares
SPTMSPDR SERIES TRUST	22	$1K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-19-002697	base		2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC