Vice President

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