0001398344-19-002697.txt : 20190214
0001398344-19-002697.hdr.sgml : 20190214
20190214091938
ACCESSION NUMBER: 0001398344-19-002697
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19601441
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
12-31-2018
12-31-2018
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
02-14-2019
0
173
488411
INFORMATION TABLE
2
fp0038854_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
2292
12027
SH
SOLE
0
0
12026
ABBOTT LABS
COM
002824100
1587
21945
SH
SOLE
0
0
21944
ABBVIE INC
COM
00287Y109
1393
15114
SH
SOLE
0
0
15113
AFLAC INC
COM
001055102
393
8616
SH
SOLE
0
0
8616
ALPHABET INC
CAP STK CL C
02079K107
682
659
SH
SOLE
0
0
659
ALPHABET INC
CAP STK CL A
02079K305
1391
1331
SH
SOLE
0
0
1331
ALTRIA GROUP INC
COM
02209S103
972
19681
SH
SOLE
0
0
19680
AMAZON COM INC
COM
023135106
825
549
SH
SOLE
0
0
549
AMGEN INC
COM
031162100
852
4379
SH
SOLE
0
0
4379
APPLE INC
COM
037833100
3414
21645
SH
SOLE
0
0
21644
ARCHER DANIELS MIDLAND CO
COM
039483102
260
6340
SH
SOLE
0
0
6340
AT&T INC
COM
00206R102
1041
36468
SH
SOLE
0
0
36468
AUTOMATIC DATA PROCESSING IN
COM
053015103
1486
11336
SH
SOLE
0
0
11335
BANK AMER CORP
COM
060505104
967
39247
SH
SOLE
0
0
39247
BB&T CORP
COM
054937107
1837
42395
SH
SOLE
0
0
42394
BEMIS INC
COM
081437105
229
4985
SH
SOLE
0
0
4985
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
612
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6296
30835
SH
SOLE
0
0
30835
BIOGEN INC
COM
09062X103
223
740
SH
SOLE
0
0
740
BOEING CO
COM
097023105
843
2615
SH
SOLE
0
0
2614
BOOKING HLDGS INC
COM
09857L108
220
128
SH
SOLE
0
0
128
BRISTOL MYERS SQUIBB CO
COM
110122108
380
7318
SH
SOLE
0
0
7317
BROWN FORMAN CORP
CL B
115637209
239
5020
SH
SOLE
0
0
5020
CATERPILLAR INC DEL
COM
149123101
291
2287
SH
SOLE
0
0
2286
CHEVRON CORP NEW
COM
166764100
2817
25893
SH
SOLE
0
0
25893
CISCO SYS INC
COM
17275R102
2356
54381
SH
SOLE
0
0
54380
COCA COLA CO
COM
191216100
929
19612
SH
SOLE
0
0
19611
COLGATE PALMOLIVE CO
COM
194162103
348
5853
SH
SOLE
0
0
5852
CONOCOPHILLIPS
COM
20825C104
1093
17530
SH
SOLE
0
0
17530
CSX CORP
COM
126408103
437
7033
SH
SOLE
0
0
7033
CVS HEALTH CORP
COM
126650100
596
9100
SH
SOLE
0
0
9099
DANAHER CORP DEL
COM
235851102
216
2091
SH
SOLE
0
0
2091
DEERE & CO
COM
244199105
216
1445
SH
SOLE
0
0
1445
DISNEY WALT CO
COM DISNEY
254687106
236
2156
SH
SOLE
0
0
2156
DOWDUPONT INC
COM
26078J100
301
5635
SH
SOLE
0
0
5634
DUKE ENERGY CORP NEW
COM NEW
26441C204
466
5401
SH
SOLE
0
0
5400
EMERSON ELEC CO
COM
291011104
331
5543
SH
SOLE
0
0
5542
EXXON MOBIL CORP
COM
30231G102
2614
38329
SH
SOLE
0
0
38328
FASTENAL CO
COM
311900104
306
5849
SH
SOLE
0
0
5848
FEDEX CORP
COM
31428X106
221
1372
SH
SOLE
0
0
1371
GENERAL ELECTRIC CO
COM
369604103
589
77863
SH
SOLE
0
0
77863
HOME DEPOT INC
COM
437076102
1414
8231
SH
SOLE
0
0
8230
ILLINOIS TOOL WKS INC
COM
452308109
714
5633
SH
SOLE
0
0
5632
INTEL CORP
COM
458140100
3884
82762
SH
SOLE
0
0
82762
INTERNATIONAL BUSINESS MACHS
COM
459200101
917
8071
SH
SOLE
0
0
8070
INVESCO QQQ TR
UNIT SER 1
46090E103
783
5075
SH
SOLE
0
0
5074
ISHARES GOLD TRUST
ISHARES
464285105
12201
992747
SH
SOLE
0
0
992747
ISHARES TR
SELECT DIVID ETF
464287168
118
1319
SH
SOLE
0
0
1319
ISHARES TR
TIPS BD ETF
464287176
54
494
SH
SOLE
0
0
494
ISHARES TR
CORE S&P500 ETF
464287200
231
916
SH
SOLE
0
0
916
ISHARES TR
CORE US AGGBD ET
464287226
281
2640
SH
SOLE
0
0
2640
ISHARES TR
MSCI EMG MKT ETF
464287234
92
2352
SH
SOLE
0
0
2351
ISHARES TR
IBOXX INV CP ETF
464287242
2
17
SH
SOLE
0
0
17
ISHARES TR
S&P 500 GRWT ETF
464287309
81
540
SH
SOLE
0
0
540
ISHARES TR
GLOB HLTHCRE ETF
464287325
221
3900
SH
SOLE
0
0
3900
ISHARES TR
GLOBAL ENERG ETF
464287341
11
375
SH
SOLE
0
0
375
ISHARES TR
NORTH AMERN NAT
464287374
33
1199
SH
SOLE
0
0
1198
ISHARES TR
1 3 YR TREAS BD
464287457
45
542
SH
SOLE
0
0
542
ISHARES TR
MSCI EAFE ETF
464287465
4323
73545
SH
SOLE
0
0
73544
ISHARES TR
RUS MD CP GR ETF
464287481
8462
74417
SH
SOLE
0
0
74417
ISHARES TR
RUS MID CAP ETF
464287499
14
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
39
237
SH
SOLE
0
0
237
ISHARES TR
GLOBAL 100 ETF
464287572
535
12611
SH
SOLE
0
0
12611
ISHARES TR
RUS 1000 GRW ETF
464287614
384
2933
SH
SOLE
0
0
2932
ISHARES TR
RUS 1000 ETF
464287622
147
1057
SH
SOLE
0
0
1057
ISHARES TR
RUS 2000 VAL ETF
464287630
16
149
SH
SOLE
0
0
148
ISHARES TR
RUS 2000 GRW ETF
464287648
28
164
SH
SOLE
0
0
163
ISHARES TR
RUSSELL 2000 ETF
464287655
1999
14930
SH
SOLE
0
0
14930
ISHARES TR
U.S. TECH ETF
464287721
0
0
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
34
455
SH
SOLE
0
0
455
ISHARES TR
U.S. ENERGY ETF
464287796
0
0
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11
163
SH
SOLE
0
0
163
ISHARES TR
S&P SML 600 GWT
464287887
21
131
SH
SOLE
0
0
131
ISHARES TR
MSCI KLD400 SOC
464288570
157
1692
SH
SOLE
0
0
1692
ISHARES TR
INTRM GOV CR ETF
464288612
17
157
SH
SOLE
0
0
157
ISHARES TR
SH TR CRPORT ETF
464288646
309
5981
SH
SOLE
0
0
5980
ISHARES TR
3 7 YR TREAS BD
464288661
17038
140344
SH
SOLE
0
0
140344
ISHARES TR
MSCI USA ESG SLC
464288802
945
9162
SH
SOLE
0
0
9162
ISHARES TR
EAFE VALUE ETF
464288877
11705
258840
SH
SOLE
0
0
258839
ISHARES TR
EAFE GRWTH ETF
464288885
1492
21595
SH
SOLE
0
0
21595
ISHARES TR
USA QUALITY FCTR
46432F339
365
4756
SH
SOLE
0
0
4756
ISHARES TR
ESG MSCI EAFE
46435G516
1138
19839
SH
SOLE
0
0
19838
JOHNSON & JOHNSON
COM
478160104
5565
43126
SH
SOLE
0
0
43126
JPMORGAN CHASE & CO
COM
46625H100
1380
14135
SH
SOLE
0
0
14134
KIMBERLY CLARK CORP
COM
494368103
557
4890
SH
SOLE
0
0
4890
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
32562
1262104
SH
SOLE
0
0
1262103
LILLY ELI & CO
COM
532457108
258
2229
SH
SOLE
0
0
2229
LOCKHEED MARTIN CORP
COM
539830109
239
913
SH
SOLE
0
0
913
LOWES COS INC
COM
548661107
2739
29653
SH
SOLE
0
0
29653
MCDONALDS CORP
COM
580135101
1198
6749
SH
SOLE
0
0
6748
MERCK & CO INC
COM
58933Y105
435
5698
SH
SOLE
0
0
5698
MICROSOFT CORP
COM
594918104
5893
58017
SH
SOLE
0
0
58016
MONDELEZ INTL INC
CL A
609207105
201
5013
SH
SOLE
0
0
5012
NEXTERA ENERGY INC
COM
65339F101
288
1658
SH
SOLE
0
0
1657
NIKE INC
CL B
654106103
215
2893
SH
SOLE
0
0
2893
NORTHERN TR CORP
COM
665859104
390
4671
SH
SOLE
0
0
4671
NOVARTIS A G
SPONSORED ADR
66987V109
578
6734
SH
SOLE
0
0
6734
NUSHARES ETF TR
ESG LARGE CAP
67092P201
87
2896
SH
SOLE
0
0
2896
NUSHARES ETF TR
ESG LRG VALUE
67092P300
90
3430
SH
SOLE
0
0
3430
NUSHARES ETF TR
ESG MID CAP GWTH
67092P409
43
1638
SH
SOLE
0
0
1638
ORACLE CORP
COM
68389X105
1440
31900
SH
SOLE
0
0
31899
PAYCHEX INC
COM
704326107
621
9537
SH
SOLE
0
0
9537
PEPSICO INC
COM
713448108
3262
29526
SH
SOLE
0
0
29525
PFIZER INC
COM
717081103
1263
28924
SH
SOLE
0
0
28924
PHILIP MORRIS INTL INC
COM
718172109
386
5778
SH
SOLE
0
0
5778
PROCTER AND GAMBLE CO
COM
742718109
1313
14288
SH
SOLE
0
0
14287
QUALCOMM INC
COM
747525103
477
8373
SH
SOLE
0
0
8373
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6529
108942
SH
SOLE
0
0
108941
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
57
953
SH
SOLE
0
0
953
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1930
28002
SH
SOLE
0
0
28001
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2374
48171
SH
SOLE
0
0
48170
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
35
SH
SOLE
0
0
35
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
453
7473
SH
SOLE
0
0
7472
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4993
212177
SH
SOLE
0
0
212177
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
936
19921
SH
SOLE
0
0
19920
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2372
83674
SH
SOLE
0
0
83673
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
10
188
SH
SOLE
0
0
188
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
14
256
SH
SOLE
0
0
256
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
31513
631399
SH
SOLE
0
0
631398
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
343
11803
SH
SOLE
0
0
11803
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
788
9113
SH
SOLE
0
0
9113
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
68
685
SH
SOLE
0
0
684
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10458
182355
SH
SOLE
0
0
182355
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8616
361713
SH
SOLE
0
0
361713
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4168
64705
SH
SOLE
0
0
64704
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
61
988
SH
SOLE
0
0
987
SPDR GOLD TRUST
GOLD SHS
78463V107
411
3388
SH
SOLE
0
0
3388
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
0
0
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
200
6170
SH
SOLE
0
0
6170
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
147
4484
SH
SOLE
0
0
4484
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
13
355
SH
SOLE
0
0
355
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
39
1402
SH
SOLE
0
0
1402
SPDR S&P 500 ETF TR
TR UNIT
78462F103
480
1922
SH
SOLE
0
0
1922
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3302
111619
SH
SOLE
0
0
111618
SPDR SER TR
SSGA GNDER ETF
78468R747
494
7744
SH
SOLE
0
0
7743
STRYKER CORP
COM
863667101
625
3987
SH
SOLE
0
0
3987
SUNTRUST BKS INC
COM
867914103
413
8195
SH
SOLE
0
0
8195
SYSCO CORP
COM
871829107
1201
19160
SH
SOLE
0
0
19159
TARGET CORP
COM
87612E106
232
3510
SH
SOLE
0
0
3510
TESLA INC
COM
88160R101
38
115
SH
SOLE
0
0
115
TESLA INC
NOTE 1.250% 3/0
88160RAC5
28
25000
SH
SOLE
0
0
25000
TEXAS INSTRS INC
COM
882508104
757
8008
SH
SOLE
0
0
8008
TOTAL S A
SPONSORED ADR
89151E109
477
9138
SH
SOLE
0
0
9138
UNION PAC CORP
COM
907818108
795
5751
SH
SOLE
0
0
5750
UNITED PARCEL SERVICE INC
CL B
911312106
1038
10642
SH
SOLE
0
0
10641
UNITED TECHNOLOGIES CORP
COM
913017109
2341
21984
SH
SOLE
0
0
21983
UNITEDHEALTH GROUP INC
COM
91324P102
347
1391
SH
SOLE
0
0
1391
V F CORP
COM
918204108
312
4374
SH
SOLE
0
0
4373
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
188
14924
SH
SOLE
0
0
14924
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
25
285
SH
SOLE
0
0
285
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
31
398
SH
SOLE
0
0
398
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
45145
569938
SH
SOLE
0
0
569938
VANGUARD GROUP
DIV APP ETF
921908844
38756
395667
SH
SOLE
0
0
395666
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
206
895
SH
SOLE
0
0
895
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
117
1571
SH
SOLE
0
0
1571
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
GROWTH ETF
922908736
29507
219661
SH
SOLE
0
0
219661
VANGUARD INDEX FDS
VALUE ETF
922908744
52
535
SH
SOLE
0
0
535
VANGUARD INDEX FDS
SMALL CP ETF
922908751
126
952
SH
SOLE
0
0
951
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
186
1460
SH
SOLE
0
0
1460
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
63043
1383137
SH
SOLE
0
0
1383136
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
47
1241
SH
SOLE
0
0
1240
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
14216
296651
SH
SOLE
0
0
296651
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
322
8682
SH
SOLE
0
0
8682
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
9437
121005
SH
SOLE
0
0
121004
VANGUARD WORLD FDS
INF TECH ETF
92204A702
17184
103005
SH
SOLE
0
0
103005
VERIZON COMMUNICATIONS INC
COM
92343V104
1934
34404
SH
SOLE
0
0
34404
VISA INC
COM CL A
92826C839
926
7022
SH
SOLE
0
0
7021
WALGREENS BOOTS ALLIANCE INC
COM
931427108
603
8825
SH
SOLE
0
0
8825
WALMART INC
COM
931142103
1187
12743
SH
SOLE
0
0
12742
WELLS FARGO CO NEW
COM
949746101
1133
24598
SH
SOLE
0
0
24598
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
126
100
SH
SOLE
0
0
100