0001398344-17-013192.txt : 20171017
0001398344-17-013192.hdr.sgml : 20171017
20171017134733
ACCESSION NUMBER: 0001398344-17-013192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171017
DATE AS OF CHANGE: 20171017
EFFECTIVENESS DATE: 20171017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stearns Financial Services Group
CENTRAL INDEX KEY: 0001569099
IRS NUMBER: 593080009
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15345
FILM NUMBER: 171140480
BUSINESS ADDRESS:
STREET 1: 324 W. WENDOVER AVE., SUITE 204
CITY: GREENSBORO
STATE: NC
ZIP: 27408
BUSINESS PHONE: 336-230-1811
MAIL ADDRESS:
STREET 1: 324 W. WENDOVER AVE., SUITE 204
CITY: GREENSBORO
STATE: NC
ZIP: 27408
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569099
XXXXXXXX
09-30-2017
09-30-2017
false
Stearns Financial Services Group
324 W. Wendover Ave., Suite 204
Greensboro
NC
27408
13F HOLDINGS REPORT
028-15345
N
Glenn Joyce
Vice President
336-230-1811
/s/ Glenn Joyce
Greensboro
NC
10-17-2017
0
126
398081
INFORMATION TABLE
2
fp0028570_13fhr-table.xml
13F INFORMATION TABLE
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
66696
1265348
SH
SOLE
0
0
1265348
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
50313
613870
SH
SOLE
0
0
613870
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
36164
381516
SH
SOLE
0
0
381516
VANGUARD INDEX FDS
GROWTH ETF
922908736
28864
217430
SH
SOLE
0
0
217430
VANGUARD WORLD FDS
INF TECH ETF
92204A702
17394
114441
SH
SOLE
0
0
114441
ISHARES
RUSSELL 2000 ETF
464287655
16813
113462
SH
SOLE
0
0
113462
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
11578
169071
SH
SOLE
0
0
169071
ISHARES
RUS MD CP GR ETF
464287481
11415
100848
SH
SOLE
0
0
100848
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10219
126051
SH
SOLE
0
0
126051
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8684
335795
SH
SOLE
0
0
335795
JOHNSON & JOHNSON
COM
478160104
6439
49526
SH
SOLE
0
0
49526
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6243
34054
SH
SOLE
0
0
34054
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5643
92652
SH
SOLE
0
0
92652
MICROSOFT CORP
COM
594918104
5483
73604
SH
SOLE
0
0
73604
GENERAL ELECTRIC CO
COM
369604103
4587
189718
SH
SOLE
0
0
189718
APPLE INC
COM
037833100
3901
25311
SH
SOLE
0
0
25311
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3875
54578
SH
SOLE
0
0
54578
ISHARES
MSCI EAFE ETF
464287465
3856
56306
SH
SOLE
0
0
56306
PEPSICO INC
COM
713448108
3822
34300
SH
SOLE
0
0
34300
INTEL CORP
COM
458140100
3643
95666
SH
SOLE
0
0
95666
EXXON MOBIL CORP
COM
30231G102
3451
42092
SH
SOLE
0
0
42092
CHEVRON CORP NEW
COM
166764100
3322
28270
SH
SOLE
0
0
28270
UNITED TECHNOLOGIES CORP
COM
913017109
2845
24508
SH
SOLE
0
0
24508
3M CO
COM
88579Y101
2829
13480
SH
SOLE
0
0
13480
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2791
83400
SH
SOLE
0
0
83400
LOWES COS INC
COM
548661107
2674
33449
SH
SOLE
0
0
33449
BB&T CORP
COM
054937107
2189
46643
SH
SOLE
0
0
46643
CISCO SYS INC
COM
17275R102
2173
64629
SH
SOLE
0
0
64629
VERIZON COMMUNICATIONS INC
COM
92343V104
2095
42341
SH
SOLE
0
0
42341
PROCTER & GAMBLE CO
COM
742718109
1997
21950
SH
SOLE
0
0
21950
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1971
38031
SH
SOLE
0
0
38031
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1936
29304
SH
SOLE
0
0
29304
AT&T INC
COM
00206R102
1696
43296
SH
SOLE
0
0
43296
WELLS FARGO & CO NEW
COM
949746101
1669
30259
SH
SOLE
0
0
30259
HOME DEPOT INC
COM
437076102
1643
10045
SH
SOLE
0
0
10045
ABBVIE INC
COM
00287Y109
1586
17846
SH
SOLE
0
0
17846
JPMORGAN CHASE & CO
COM
46625H100
1514
15851
SH
SOLE
0
0
15851
INTERNATIONAL BUSINESS MACHS
COM
459200101
1466
10106
SH
SOLE
0
0
10106
UNITED PARCEL SERVICE INC
CL B
911312106
1400
11660
SH
SOLE
0
0
11660
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1399
20766
SH
SOLE
0
0
20766
ABBOTT LABS
COM
002824100
1375
25768
SH
SOLE
0
0
25768
AUTOMATIC DATA PROCESSING IN
COM
053015103
1364
12479
SH
SOLE
0
0
12479
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1356
16590
SH
SOLE
0
0
16590
PFIZER INC
COM
717081103
1349
37799
SH
SOLE
0
0
37799
SYSCO CORP
COM
871829107
1232
22834
SH
SOLE
0
0
22834
BOEING CO
COM
097023105
1214
4776
SH
SOLE
0
0
4776
ALPHABET INC
CAP STK CL A
02079K305
1173
1205
SH
SOLE
0
0
1205
CONOCOPHILLIPS
COM
20825C104
1104
22051
SH
SOLE
0
0
22051
MCDONALDS CORP
COM
580135101
1095
6992
SH
SOLE
0
0
6992
WAL-MART STORES INC
COM
931142103
1090
13952
SH
SOLE
0
0
13952
BANK OF AMERICA CORPORATION
COM
060505104
1065
42014
SH
SOLE
0
0
42014
ALTRIA GROUP INC
COM
02209S103
1043
16441
SH
SOLE
0
0
16441
SCHLUMBERGER LTD
COM
806857108
1042
14943
SH
SOLE
0
0
14943
COCA COLA CO
COM
191216100
1030
22883
SH
SOLE
0
0
22883
PHILIP MORRIS INTL INC
COM
718172109
1029
9265
SH
SOLE
0
0
9265
AMGEN INC
COM
031162100
913
4898
SH
SOLE
0
0
4898
ILLINOIS TOOL WKS INC
COM
452308109
908
6134
SH
SOLE
0
0
6134
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
896
6157
SH
SOLE
0
0
6157
STRYKER CORP
COM
863667101
892
6278
SH
SOLE
0
0
6278
UNION PAC CORP
COM
907818108
871
7507
SH
SOLE
0
0
7507
WALGREENS BOOTS ALLIANCE INC
COM
931427108
840
10878
SH
SOLE
0
0
10878
TEXAS INSTRS INC
COM
882508104
836
9324
SH
SOLE
0
0
9324
VANGUARD INDEX FDS
SMALL CP ETF
922908751
835
5911
SH
SOLE
0
0
5911
CVS CAREMARK CORPORATION
COM
126650100
800
9837
SH
SOLE
0
0
9837
VISA INC
COM CL A
92826C839
784
7454
SH
SOLE
0
0
7454
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
771
16468
SH
SOLE
0
0
16468
ORACLE CORP
COM
68389X105
738
15263
SH
SOLE
0
0
15263
ALPHABET INC
CAP STK CL C
02079K107
682
711
SH
SOLE
0
0
711
NOVARTIS A G
SPONSORED ADR
66987V109
670
7802
SH
SOLE
0
0
7802
PAYCHEX INC
COM
704326107
605
10086
SH
SOLE
0
0
10086
KIMBERLY CLARK CORP
COM
494368103
598
5083
SH
SOLE
0
0
5083
STERICYCLE INC
COM
858912108
583
8143
SH
SOLE
0
0
8143
ISHARES
CORE US AGGBD ET
464287226
579
5281
SH
SOLE
0
0
5281
BRISTOL MYERS SQUIBB CO
COM
110122108
570
8949
SH
SOLE
0
0
8949
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
569
13114
SH
SOLE
0
0
13114
MERCK & CO INC NEW
COM
58933Y105
564
8805
SH
SOLE
0
0
8805
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
549
2
SH
SOLE
0
0
2
ISHARES
GLOBAL 100 ETF
464287572
549
6218
SH
SOLE
0
0
6218
TOTAL S A
SPONSORED ADR
89151E109
547
10222
SH
SOLE
0
0
10222
DUKE ENERGY CORP NEW
COM NEW
26441C204
544
6477
SH
SOLE
0
0
6477
SPDR S&P 5 ETF TR
TR UNIT
78462F103
538
2140
SH
SOLE
0
0
2140
UNITEDHEALTH GROUP INC
COM
91324P102
536
2736
SH
SOLE
0
0
2736
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
519
8900
SH
SOLE
0
0
8900
SUNTRUST BKS INC
COM
867914103
502
8395
SH
SOLE
0
0
8395
COLGATE PALMOLIVE CO
COM
194162103
470
6458
SH
SOLE
0
0
6458
KRAFT HEINZ CO
COM
500754106
464
5981
SH
SOLE
0
0
5981
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
462
3422
SH
SOLE
0
0
3422
QUALCOMM INC
COM
747525103
458
8843
SH
SOLE
0
0
8843
CSX CORP
COM
126408103
431
7947
SH
SOLE
0
0
7947
SPDR GOLD TRUST
GOLD SHS
78463V107
416
3419
SH
SOLE
0
0
3419
FASTENAL CO COM
COM
311900104
403
8839
SH
SOLE
0
0
8839
CHUBB LIMITED
COM
H1467J104
381
2675
SH
SOLE
0
0
2675
DISNEY WALT CO
COM DISNEY
254687106
358
3631
SH
SOLE
0
0
3631
ISHARES
RUS 1000 GRW ETF
464287614
349
2789
SH
SOLE
0
0
2789
EMERSON ELEC CO
COM
291011104
347
5526
SH
SOLE
0
0
5526
AFLAC INC COM
COM
001055102
344
4221
SH
SOLE
0
0
4221
NORTHERN TR CORP
COM
665859104
337
3668
SH
SOLE
0
0
3668
NEXTERA ENERGY INC
COM
65339F101
335
2283
SH
SOLE
0
0
2283
CATERPILLAR INC DEL
COM
149123101
332
2663
SH
SOLE
0
0
2663
LOCKHEED MARTIN CORP
COM
539830109
331
1068
SH
SOLE
0
0
1068
PRICELINE GRP INC
COM NEW
741503403
315
172
SH
SOLE
0
0
172
FEDEX CORP
COM
31428X106
308
1366
SH
SOLE
0
0
1366
NORFOLK SOUTHERN CORP
COM
655844108
284
2150
SH
SOLE
0
0
2150
BIOGEN INC
COM
09062X103
279
890
SH
SOLE
0
0
890
V F CORP
COM
918204108
272
4277
SH
SOLE
0
0
4277
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
257
1115
SH
SOLE
0
0
1115
PINNACLE FINL PARTNERS INC
COM
72346Q104
257
3839
SH
SOLE
0
0
3839
LINCOLN NATL CORP IND
COM
534187109
255
3464
SH
SOLE
0
0
3464
LILLY ELI & CO
COM
532457108
253
2959
SH
SOLE
0
0
2959
GENERAL MLS INC
COM
370334104
251
4845
SH
SOLE
0
0
4845
TARGET CORP
COM
87612E106
246
4175
SH
SOLE
0
0
4175
ISHARES
GLOB HLTHCRE ETF
464287325
243
2158
SH
SOLE
0
0
2158
UNIFI INC
COM NEW
904677200
238
6666
SH
SOLE
0
0
6666
BEMIS INC
COM
081437105
237
5211
SH
SOLE
0
0
5211
MONDELEZ INTL INC
CL A
609207105
237
5827
SH
SOLE
0
0
5827
UNDER ARMOUR INC
CL C
904311206
234
15612
SH
SOLE
0
0
15612
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
228
1763
SH
SOLE
0
0
1763
FACEBOOK INC
CL A
30303M102
221
1295
SH
SOLE
0
0
1295
ALLSTATE CORP
COM
020002101
220
2394
SH
SOLE
0
0
2394
KINDER MORGAN INC DEL
COM
49456B101
214
11182
SH
SOLE
0
0
11182
DANAHER CORP DEL
COM
235851102
211
2461
SH
SOLE
0
0
2461
HONEYWELL INTL INC
COM
438516106
210
1482
SH
SOLE
0
0
1482
OLD DOMINION FGHT LINES INC
COM
679580100
209
1894
SH
SOLE
0
0
1894
CLOROX CO DEL
COM
189054109
206
1560
SH
SOLE
0
0
1560
MARSH & MCLENNAN COS INC
COM
571748102
201
2401
SH
SOLE
0
0
2401
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
149
11810
SH
SOLE
0
0
11810