Stearns Financial Services Group

13F filer, CIK 1569099, GREENSBORO, NC

Stearns Financial Services Group reported $529,603,000 across 170 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 65.75% of the portfolio.

Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001398344-19-008852

Period: 2019-03-31
Reported value: $530M
Holdings: 170
Top 10 weight: 65.75%
New: 11
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USMFnew	+708,643	$20.5M
VTIPadded	+174,141	$8.48M
IEIadded	+48,673	$6M
BNDadded	+71,363	$5.79M
SCHOadded	+46,808	$2.35M

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
XLEreduced	-155,693	-$10.3M
EFVreduced	-184,541	-$9.02M
XLFreduced	-271,407	-$6.98M
VEUreduced	-103,192	-$5.18M
XLIreduced	-55,922	-$4.2M

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, Q1 2019

Share positions as resolved from 13F-HR 0001398344-19-008852, largest first. % of portfolio is the value over $529,609,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,279,945	$64.2M	12.12%	-103,192	Timeline
BNDVANGUARD BD INDEX FDS	641,301	$52.1M	9.83%	+71,363	Timeline
VIGVANGUARD SPECIALIZED FUNDS	399,241	$43.8M	8.27%	+3,574	Timeline
RODMLATTICE STRATEGIES TR	1,249,784	$35.2M	6.65%	-12,320	Timeline
VUGVANGUARD INDEX FDS	224,615	$35.1M	6.63%	+4,954	Timeline
SCHOSCHWAB STRATEGIC TR	678,207	$34M	6.43%	+46,808	Timeline
IEIISHARES TR	189,017	$23.3M	4.4%	+48,673	Timeline
VTIPVANGUARD MALVERN FDS	470,792	$22.9M	4.33%	+174,141	Timeline
USMFWISDOMTREE TR	708,643	$20.5M	3.88%	new	Timeline
VGTVANGUARD WORLD FD	84,983	$17.1M	3.22%	-18,022	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,079,129	$13.4M	2.52%	+86,382
VYMVANGUARD WHITEHALL FDS	120,953	$10.4M	1.96%	-52	Timeline
IWPISHARES TR	72,302	$9.81M	1.85%	-2,115	Timeline
SCHBSCHWAB STRATEGIC TR	114,602	$7.8M	1.47%	+5,660	Timeline
MSFTMICROSOFT CORP	53,085	$6.26M	1.18%	-4,932	Timeline
SCHESCHWAB STRATEGIC TR	233,798	$6.08M	1.15%	+21,621	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,966	$5.82M	1.1%	-1,869	Timeline
JNJJOHNSON & JOHNSON	40,437	$5.65M	1.07%	-2,689	Timeline
INTCINTEL CORP	80,444	$4.32M	0.82%	-2,318	Timeline
AAPLAPPLE INC	20,812	$3.95M	0.75%	-833	Timeline
EFAISHARES TR	56,980	$3.7M	0.7%	-16,565	Timeline
EFVISHARES TR	74,299	$3.63M	0.69%	-184,541	Timeline
SPTSSPDR SERIES TRUST	116,809	$3.48M	0.66%	+5,190	Timeline
PEPPEPSICO INC	26,615	$3.26M	0.62%	-2,911	Timeline
LOWLOWES COS INC	27,931	$3.06M	0.58%	-1,722	Timeline
CVXCHEVRON CORPORATION	23,642	$2.91M	0.55%	-2,251	Timeline
CSCOCISCO SYS INC	50,367	$2.72M	0.51%	-4,014	Timeline
XOMEXXON MOBIL CORP	33,080	$2.67M	0.5%	-5,249	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	20,673	$2.67M	0.5%	-1,311
SCHVSCHWAB STRATEGIC TR	47,531	$2.6M	0.49%	-640	Timeline
MMM3M CO	11,459	$2.38M	0.45%	-568	Timeline
SCHFSCHWAB STRATEGIC TR	74,329	$2.33M	0.44%	-9,345	Timeline
XLFSELECT SECTOR SPDR TR	90,306	$2.32M	0.44%	-271,407	Timeline
IWMISHARES TR	14,516	$2.22M	0.42%	-414	Timeline
SCHGSCHWAB STRATEGIC TR	25,876	$2.06M	0.39%	-2,126	Timeline
VZVERIZON COMMUNICATIONS INC	30,907	$1.83M	0.35%	-3,497	Timeline
BB & T CORPBB & T CORP	38,966	$1.81M	0.34%	-3,429
XLESELECT SECTOR SPDR TR	26,662	$1.76M	0.33%	-155,693	Timeline
ORCLORACLE CORP	32,017	$1.72M	0.32%	+117	Timeline
EFGISHARES TR	20,627	$1.6M	0.3%	-968	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,992	$1.6M	0.3%	-1,344	Timeline
ABTABBOTT LABORATORIES	18,982	$1.52M	0.29%	-2,963	Timeline
GOOGLALPHABET INC	1,236	$1.46M	0.27%	-95	Timeline
PGPROCTER & GAMBLE CO	13,909	$1.45M	0.27%	-379	Timeline
HDHOME DEPOT INC	7,216	$1.39M	0.26%	-1,015	Timeline
JPMJPMORGAN CHASE & CO	13,661	$1.38M	0.26%	-474	Timeline
SYYSYSCO CORP	19,035	$1.27M	0.24%	-125	Timeline
WMTWALMART INC	12,790	$1.25M	0.24%	+47	Timeline
BABOEING CO	3,211	$1.23M	0.23%	+596	Timeline
MCDMCDONALDS CORP	6,372	$1.21M	0.23%	-377	Timeline
PFEPFIZER INC	27,516	$1.17M	0.22%	-1,408	Timeline
ESGDISHARES TR	18,138	$1.15M	0.22%	-1,701	Timeline
UPSUNITED PARCEL SVCS INC	10,172	$1.14M	0.21%	-470	Timeline
COPCONOCOPHILLIPS	16,220	$1.08M	0.2%	-1,310	Timeline
BACBANK OF AMER CORP	38,577	$1.06M	0.2%	-670	Timeline
VVISA INC	6,779	$1.06M	0.2%	-243	Timeline
ABBVABBVIE INC	13,131	$1.06M	0.2%	-1,983	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,456	$1.05M	0.2%	-615	Timeline
SCHDSCHWAB STRATEGIC TR	18,854	$986K	0.19%	-1,067	Timeline
MOALTRIA GROUP INC	16,906	$971K	0.18%	-2,775	Timeline
SUSAISHARES TR	8,122	$960K	0.18%	-1,040	Timeline
AMZNAMAZON COM INC	515	$917K	0.17%	-34	Timeline
QQQINVESCO QQQ TR	4,978	$894K	0.17%	-97	Timeline
TAT&T INC	27,850	$873K	0.16%	-8,618	Timeline
WFCWELLS FARGO & CO	17,416	$842K	0.16%	-7,182	Timeline
TXNTEXAS INSTRS INC	7,700	$817K	0.15%	-308	Timeline
UNPUNION PAC CORP	4,809	$804K	0.15%	-942	Timeline
KOCOCA COLA CO	17,026	$798K	0.15%	-2,586	Timeline
SYKSTRYKER CORPORATION	3,991	$788K	0.15%	+4	Timeline
PAYXPAYCHEX INC	9,427	$756K	0.14%	-110	Timeline
GOOGALPHABET INC	625	$733K	0.14%	-34	Timeline
SCHASCHWAB STRATEGIC TR	10,403	$728K	0.14%	+2,930	Timeline
AMGNAMGEN INC	3,629	$690K	0.13%	-750	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,363	$668K	0.13%	+441	Timeline
ITWILLINOIS TOOL WKS INC	4,617	$663K	0.13%	-1,016	Timeline
XLISELECT SECTOR SPDR TR	8,783	$659K	0.12%	-55,922	Timeline
SHESPDR SERIES TRUST	8,826	$627K	0.12%	+1,082	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$602K	0.11%	0	Timeline
IOOISHARES TR	12,611	$600K	0.11%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,871	$561K	0.11%	+46
NVSNOVARTIS AG	5,675	$546K	0.1%	-1,059	Timeline
PMPHILIP MORRIS INTL INC	5,829	$515K	0.1%	+51	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,806	$490K	0.09%	-332
DUKDUKE ENERGY CORP NEW	5,403	$486K	0.09%	+2	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	8,195	$486K	0.09%	0
KMBKIMBERLY-CLARK CORP	3,890	$482K	0.09%	-1,000	Timeline
CVSCVS HEALTH CORP	8,924	$481K	0.09%	-176	Timeline
MRKMERCK & CO INC	5,707	$475K	0.09%	+9	Timeline
IWFISHARES TR	2,933	$444K	0.08%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,784	$439K	0.08%	-4,329	Timeline
GLDSPDR GOLD TR	3,356	$409K	0.08%	-32	Timeline
QUALISHARES TR	4,575	$405K	0.08%	-181	Timeline
NTRSNORTHERN TR CORP	4,350	$393K	0.07%	-321	Timeline
QCOMQUALCOMM INC	6,874	$392K	0.07%	-1,499	Timeline
FASTFASTENAL CO	5,757	$370K	0.07%	-92	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,355	$351K	0.07%	+37	Timeline
CSXCSX CORP	4,558	$341K	0.06%	-2,475	Timeline
DOWDUPONT INCDOWDUPONT INC	5,979	$319K	0.06%	+344
AFLAFLAC INC	6,314	$316K	0.06%	-2,302	Timeline
CLCOLGATE PALMOLIVE CO	4,490	$308K	0.06%	-1,363	Timeline
SCHCSCHWAB STRATEGIC TR	9,098	$293K	0.06%	-2,705	Timeline
CATCATERPILLAR INC	2,065	$280K	0.05%	-222	Timeline
BEMIS INCBEMIS INC	4,985	$277K	0.05%	0
DHRDANAHER CORP DEL	2,068	$273K	0.05%	-23	Timeline
DSIISHARES TR	2,592	$273K	0.05%	+900	Timeline
EMREMERSON ELEC CO	3,943	$270K	0.05%	-1,600	Timeline
BF-BBROWN FORMAN CORP	5,021	$265K	0.05%	+1	Timeline
IVVISHARES TR	918	$261K	0.05%	+2	Timeline
MDLZMONDELEZ INTL INC	5,199	$260K	0.05%	+186	Timeline
VFCV F CORP	2,942	$256K	0.05%	-1,432	Timeline
TGTTARGET CORP	3,162	$254K	0.05%	-348	Timeline
AGGISHARES TR	2,323	$253K	0.05%	-317	Timeline
ADMARCHER DANIELS MIDLAND CO	5,777	$249K	0.05%	-563	Timeline
EEMISHARES TR	5,779	$248K	0.05%	+3,427	Timeline
DISDISNEY WALT CO	2,212	$246K	0.05%	+56	Timeline
NSCNORFOLK SOUTHN CORP	1,287	$241K	0.05%	new	Timeline
IXJISHARES TR	3,918	$239K	0.05%	+18	Timeline
LLYELI LILLY & CO	1,836	$238K	0.04%	-393	Timeline
VOOVANGUARD INDEX FDS	900	$234K	0.04%	+5	Timeline
UNHUNITEDHEALTH GROUP INC	936	$232K	0.04%	-455	Timeline
CRMSALESFORCE INC	1,445	$229K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	119	$208K	0.04%	-9	Timeline
NKENIKE INC	2,461	$207K	0.04%	-432	Timeline
WMWASTE MGMT INC DEL	1,949	$203K	0.04%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	20,026	$200K	0.04%	-57,837
SPEMSPDR INDEX SHS FDS	5,491	$196K	0.04%	-679	Timeline
NULGNUSHARES ETF TR	5,532	$195K	0.04%	+2,636	Timeline
OUNZVANECK MERK GOLD ETF	14,924	$189K	0.04%	0	Timeline
NULVNUSHARES ETF TR	6,060	$178K	0.03%	+2,630	Timeline
IWBISHARES TR	1,027	$162K	0.03%	-30	Timeline
IGSBISHARES TR	2,965	$157K	0.03%	-3,016	Timeline
DVYISHARES TR	1,543	$152K	0.03%	+224	Timeline
VBVANGUARD INDEX FDS	935	$143K	0.03%	-17	Timeline
DGTSPDR SERIES TRUST	1,680	$140K	0.03%	new	Timeline
NUMGNUSHARES ETF TR	4,403	$138K	0.03%	+2,765	Timeline
VNQVANGUARD INDEX FDS	1,571	$137K	0.03%	0	Timeline
CWISPDR INDEX SHS FDS	3,371	$122K	0.02%	-1,113	Timeline
SPTMSPDR SERIES TRUST	3,347	$118K	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	743	$108K	0.02%	-717	Timeline
IWVISHARES TR	645	$108K	0.02%	new	Timeline
IVWISHARES TR	540	$93K	0.02%	0	Timeline
IWRISHARES TR	1,650	$89K	0.02%	+1,350	Timeline
VTVVANGUARD INDEX FDS	734	$79K	0.01%	+199	Timeline
SDYSPDR SERIES TRUST	649	$65K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	953	$64K	0.01%	0	Timeline
TIPISHARES TR	444	$50K	0.01%	-50	Timeline
SHYISHARES TR	544	$46K	0.01%	+2	Timeline
IJHISHARES TR	237	$45K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,055	$45K	0.01%	-186	Timeline
IYRISHARES TR	457	$40K	0.01%	+2	Timeline
XLKSELECT SECTOR SPDR TR	519	$38K	0.01%	-469	Timeline
TSLATESLA INC	115	$32K	0.01%	0	Timeline
IWOISHARES TR	163	$32K	0.01%	-1	Timeline
TESLA INCTESLA INC	25,000	$26K	<0.01%	0
IJRISHARES TR	288	$22K	<0.01%	+125	Timeline
IWDISHARES TR	178	$22K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	228	$21K	<0.01%	-57	Timeline
IGEISHARES TR	638	$20K	<0.01%	-561	Timeline
BSVVANGUARD BD INDEX FDS	227	$18K	<0.01%	-171	Timeline
GVIISHARES TR	157	$17K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	329	$17K	<0.01%	+141	Timeline
SCHRSCHWAB STRATEGIC TR	292	$16K	<0.01%	+36	Timeline
XLYSELECT SECTOR SPDR TR	121	$14K	<0.01%	-564	Timeline
IXCISHARES TR	375	$13K	<0.01%	0	Timeline
IJKISHARES TR	59	$13K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	141	$7K	<0.01%	new	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

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
VEAVANGUARD TAX-MANAGED FDS	8,682	$322K	shares
NEENEXTERA ENERGY INC	1,658	$288K	shares
LMTLOCKHEED MARTIN CORP	913	$239K	shares
BIIBBIOGEN INC	740	$223K	shares
FDXFEDEX CORP	1,372	$221K	shares
DEDEERE & CO	1,445	$216K	shares
WELLS FARGO & COWELLS FARGO & CO	100	$126K	shares
GWXSPDR INDEX SHS FDS	1,402	$39K	shares
IJTISHARES TR	131	$21K	shares
IWNISHARES TR	149	$16K	shares
RWXSPDR INDEX SHS FDS	355	$13K	shares
IYWISHARES TR	0	$0	shares
IYEISHARES TR	0	$0	shares
FEZSPDR INDEX SHS FDS	0	$0	shares

How Q1 2019 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 0001398344-19-008852	base		2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC