0001398344-19-020260.txt : 20191114
0001398344-19-020260.hdr.sgml : 20191114
20191114114935
ACCESSION NUMBER: 0001398344-19-020260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217976
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
09-30-2019
09-30-2019
false
Stearns Financial Services Group
324 W. WENDOVER AVE., SUITE 204
GREENSBORO
NC
27408
13F COMBINATION REPORT
028-15345
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
N
Glenn Joyce
Vice President
336-230-1811
/s/ Glenn Joyce
Greensboro
NC
11-14-2019
0
172
566228
INFORMATION TABLE
2
fp0046785_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1784
10851
SH
SOLE
0
0
10851
ABBOTT LABS
COM
002824100
1435
17155
SH
SOLE
0
0
17155
ABBVIE INC
COM
00287Y109
813
10736
SH
SOLE
0
0
10736
AFLAC INC
COM
001055102
330
6314
SH
SOLE
0
0
6314
ALPHABET INC
CAP STK CL A
02079K305
1424
1166
SH
SOLE
0
0
1166
ALPHABET INC
CAP STK CL C
02079K107
740
607
SH
SOLE
0
0
607
ALTRIA GROUP INC
COM
02209S103
639
15613
SH
SOLE
0
0
15613
AMAZON COM INC
COM
023135106
889
512
SH
SOLE
0
0
512
AMCOR PLC
ORD
G0250X107
171
17576
SH
SOLE
0
0
17576
AMGEN INC
COM
031162100
949
4906
SH
SOLE
0
0
4906
APPLE INC
COM
037833100
4298
19189
SH
SOLE
0
0
19189
AT&T INC
COM
00206R102
962
25416
SH
SOLE
0
0
25416
AUTOMATIC DATA PROCESSING IN
COM
053015103
1564
9689
SH
SOLE
0
0
9689
BANK AMER CORP
COM
060505104
1056
36218
SH
SOLE
0
0
36218
BB&T CORP
COM
054937107
2074
38867
SH
SOLE
0
0
38867
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
624
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5613
26982
SH
SOLE
0
0
26982
BOEING CO
COM
097023105
1511
3971
SH
SOLE
0
0
3971
BOOKING HLDGS INC
COM
09857L108
226
115
SH
SOLE
0
0
115
BRISTOL MYERS SQUIBB CO
COM
110122108
341
6717
SH
SOLE
0
0
6717
BROWN FORMAN CORP
CL B
115637209
315
5024
SH
SOLE
0
0
5024
CATERPILLAR INC DEL
COM
149123101
218
1724
SH
SOLE
0
0
1724
CHEVRON CORP NEW
COM
166764100
2295
19354
SH
SOLE
0
0
19354
CISCO SYS INC
COM
17275R102
2450
49594
SH
SOLE
0
0
49594
COCA COLA CO
COM
191216100
885
16252
SH
SOLE
0
0
16252
COLGATE PALMOLIVE CO
COM
194162103
294
4001
SH
SOLE
0
0
4001
CONOCOPHILLIPS
COM
20825C104
745
13068
SH
SOLE
0
0
13068
CSX CORP
COM
126408103
487
7024
SH
SOLE
0
0
7024
CVS HEALTH CORP
COM
126650100
487
7724
SH
SOLE
0
0
7724
DANAHER CORPORATION
COM
235851102
476
3294
SH
SOLE
0
0
3294
DEERE & CO
COM
244199105
329
1951
SH
SOLE
0
0
1951
DISNEY WALT CO
COM DISNEY
254687106
249
1909
SH
SOLE
0
0
1909
DUKE ENERGY CORP NEW
COM NEW
26441C204
544
5673
SH
SOLE
0
0
5673
EMERSON ELEC CO
COM
291011104
264
3954
SH
SOLE
0
0
3954
EXXON MOBIL CORP
COM
30231G102
1638
23201
SH
SOLE
0
0
23201
FASTENAL CO
COM
311900104
343
10485
SH
SOLE
0
0
10485
GENERAL ELECTRIC CO
COM
369604103
137
15346
SH
SOLE
0
0
15346
HOME DEPOT INC
COM
437076102
1701
7332
SH
SOLE
0
0
7332
ILLINOIS TOOL WKS INC
COM
452308109
739
4723
SH
SOLE
0
0
4723
INTEL CORP
COM
458140100
4098
79531
SH
SOLE
0
0
79531
INTERNATIONAL BUSINESS MACHS
COM
459200101
1165
8011
SH
SOLE
0
0
8011
INVESCO QQQ TR
UNIT SER 1
46090E103
858
4543
SH
SOLE
0
0
4543
ISHARES GOLD TRUST
ISHARES
464285105
16690
1183714
SH
SOLE
0
0
1183714
ISHARES TR
SH TR CRPORT ETF
464288646
82
1526
SH
SOLE
0
0
1526
ISHARES TR
3 7 YR TREAS BD
464288661
27657
218112
SH
SOLE
0
0
218112
ISHARES TR
CORE US AGGBD ET
464287226
284
2507
SH
SOLE
0
0
2507
ISHARES TR
CORE S&P TTL STK
464287150
22
326
SH
SOLE
0
0
326
ISHARES TR
SELECT DIVID ETF
464287168
158
1550
SH
SOLE
0
0
1550
ISHARES TR
USA QUALITY FCTR
46432F339
337
3652
SH
SOLE
0
0
3652
ISHARES TR
GLOB HLTHCRE ETF
464287325
241
3944
SH
SOLE
0
0
3944
ISHARES TR
IBOXX INV CP ETF
464287242
2
17
SH
SOLE
0
0
17
ISHARES TR
ESG MSCI EAFE
46435G516
938
14629
SH
SOLE
0
0
14629
ISHARES TR
MSCI EAFE ETF
464287465
3106
47631
SH
SOLE
0
0
47631
ISHARES TR
EAFE GRWTH ETF
464288885
1389
17258
SH
SOLE
0
0
17258
ISHARES TR
EAFE VALUE ETF
464288877
2780
58684
SH
SOLE
0
0
58684
ISHARES TR
MSCI EMG MKT ETF
464287234
233
5709
SH
SOLE
0
0
5709
ISHARES TR
MSCI KLD400 SOC
464288570
279
2519
SH
SOLE
0
0
2519
ISHARES TR
MSCI USA ESG SLC
464288802
832
6734
SH
SOLE
0
0
6734
ISHARES TR
NASDAQ BIOTECH
464287556
216
2174
SH
SOLE
0
0
2174
ISHARES TR
NORTH AMERN NAT
464287374
3
90
SH
SOLE
0
0
90
ISHARES TR
RUS 1000 GRW ETF
464287614
464
2909
SH
SOLE
0
0
2909
ISHARES TR
RUS 1000 VAL ETF
464287598
23
178
SH
SOLE
0
0
178
ISHARES TR
RUSSELL 2000 ETF
464287655
1814
11986
SH
SOLE
0
0
11986
ISHARES TR
RUS 2000 GRW ETF
464287648
32
164
SH
SOLE
0
0
164
ISHARES TR
RUS 2000 VAL ETF
464287630
1
11
SH
SOLE
0
0
11
ISHARES TR
RUS MD CP GR ETF
464287481
9551
67569
SH
SOLE
0
0
67569
ISHARES TR
S&P 500 GRWT ETF
464287309
97
540
SH
SOLE
0
0
540
ISHARES TR
CORE S&P500 ETF
464287200
275
920
SH
SOLE
0
0
920
ISHARES TR
S&P MC 400GR ETF
464287606
13
59
SH
SOLE
0
0
59
ISHARES TR
CORE S&P MCP ETF
464287507
46
237
SH
SOLE
0
0
237
ISHARES TR
TIPS BD ETF
464287176
52
451
SH
SOLE
0
0
451
ISHARES TR
RUS 1000 ETF
464287622
169
1027
SH
SOLE
0
0
1027
ISHARES TR
RUS MID CAP ETF
464287499
83
1490
SH
SOLE
0
0
1490
ISHARES TR
GLOBAL 100 ETF
464287572
628
12692
SH
SOLE
0
0
12692
ISHARES TR
RUSSELL 3000 ETF
464287689
112
645
SH
SOLE
0
0
645
ISHARES TR
U.S. REAL ES ETF
464287739
43
460
SH
SOLE
0
0
460
JOHNSON & JOHNSON
COM
478160104
5109
39488
SH
SOLE
0
0
39488
JPMORGAN CHASE & CO
COM
46625H100
1446
12288
SH
SOLE
0
0
12288
KIMBERLY CLARK CORP
COM
494368103
549
3866
SH
SOLE
0
0
3866
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
37416
1342035
SH
SOLE
0
0
1342035
LILLY ELI & CO
COM
532457108
206
1839
SH
SOLE
0
0
1839
LOWES COS INC
COM
548661107
2858
25988
SH
SOLE
0
0
25988
MCDONALDS CORP
COM
580135101
1189
5540
SH
SOLE
0
0
5540
MERCK & CO INC
COM
58933Y105
496
5894
SH
SOLE
0
0
5894
MICROSOFT CORP
COM
594918104
6892
49571
SH
SOLE
0
0
49571
MONDELEZ INTL INC
CL A
609207105
263
4758
SH
SOLE
0
0
4758
NIKE INC
CL B
654106103
221
2352
SH
SOLE
0
0
2352
NORFOLK SOUTHERN CORP
COM
655844108
231
1288
SH
SOLE
0
0
1288
NORTHERN TR CORP
COM
665859104
406
4349
SH
SOLE
0
0
4349
NOVARTIS A G
SPONSORED ADR
66987V109
440
5060
SH
SOLE
0
0
5060
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
674
17702
SH
SOLE
0
0
17702
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
530
16977
SH
SOLE
0
0
16977
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
84
2563
SH
SOLE
0
0
2563
ORACLE CORP
COM
68389X105
1536
27917
SH
SOLE
0
0
27917
PAYCHEX INC
COM
704326107
717
8668
SH
SOLE
0
0
8668
PEPSICO INC
COM
713448108
3400
24801
SH
SOLE
0
0
24801
PFIZER INC
COM
717081103
1067
29703
SH
SOLE
0
0
29703
PHILIP MORRIS INTL INC
COM
718172109
446
5877
SH
SOLE
0
0
5877
PIMCO ETF TR
ACTIVE BD ETF
72201R775
21
196
SH
SOLE
0
0
196
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
372
3659
SH
SOLE
0
0
3659
PROCTER & GAMBLE CO
COM
742718109
1627
13082
SH
SOLE
0
0
13082
QUALCOMM INC
COM
747525103
380
4978
SH
SOLE
0
0
4978
SALESFORCE COM INC
COM
79466L302
214
1445
SH
SOLE
0
0
1445
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5488
218374
SH
SOLE
0
0
218374
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7663
107903
SH
SOLE
0
0
107903
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
567
8135
SH
SOLE
0
0
8135
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
17
313
SH
SOLE
0
0
313
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2319
72790
SH
SOLE
0
0
72790
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
299
9403
SH
SOLE
0
0
9403
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
39526
781310
SH
SOLE
0
0
781310
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
68
953
SH
SOLE
0
0
953
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
35
SH
SOLE
0
0
35
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6
135
SH
SOLE
0
0
135
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
45
835
SH
SOLE
0
0
835
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1010
18441
SH
SOLE
0
0
18441
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2128
25331
SH
SOLE
0
0
25331
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2692
47453
SH
SOLE
0
0
47453
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15
121
SH
SOLE
0
0
121
SELECT SECTOR SPDR TR
ENERGY
81369Y506
215
3628
SH
SOLE
0
0
3628
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1261
45046
SH
SOLE
0
0
45046
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
423
4690
SH
SOLE
0
0
4690
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
83
1066
SH
SOLE
0
0
1066
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
36
452
SH
SOLE
0
0
452
SPDR GOLD TRUST
GOLD SHS
78463V107
466
3356
SH
SOLE
0
0
3356
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
88
3662
SH
SOLE
0
0
3662
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
193
5639
SH
SOLE
0
0
5639
SPDR S&P 500 ETF TR
TR UNIT
78462F103
597
2011
SH
SOLE
0
0
2011
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
243
2655
SH
SOLE
0
0
2655
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
3452
114976
SH
SOLE
0
0
114976
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
131
3557
SH
SOLE
0
0
3557
SPDR SERIES TRUST
GLB DOW ETF
78464A706
140
1680
SH
SOLE
0
0
1680
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
67
649
SH
SOLE
0
0
649
SPDR SERIES TRUST
SSGA GNDER ETF
78468R747
277
3765
SH
SOLE
0
0
3765
STRYKER CORP
COM
863667101
866
4001
SH
SOLE
0
0
4001
SUNTRUST BKS INC
COM
867914103
560
8145
SH
SOLE
0
0
8145
SYSCO CORP
COM
871829107
1535
19337
SH
SOLE
0
0
19337
TARGET CORP
COM
87612E106
206
1926
SH
SOLE
0
0
1926
TESLA INC
NOTE 1.250% 3/0
88160RAC5
24
25000
SH
SOLE
0
0
25000
TESLA INC
COM
88160R101
28
115
SH
SOLE
0
0
115
TEXAS INSTRS INC
COM
882508104
983
7610
SH
SOLE
0
0
7610
TOTAL S A
SPONSORED ADS
89151E109
224
4299
SH
SOLE
0
0
4299
UNION PACIFIC CORP
COM
907818108
729
4498
SH
SOLE
0
0
4498
UNITED PARCEL SERVICE INC
CL B
911312106
1217
10160
SH
SOLE
0
0
10160
UNITED TECHNOLOGIES CORP
COM
913017109
2776
20336
SH
SOLE
0
0
20336
UNITEDHEALTH GROUP INC
COM
91324P102
205
942
SH
SOLE
0
0
942
V F CORP
COM
918204108
262
2945
SH
SOLE
0
0
2945
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
215
14924
SH
SOLE
0
0
14924
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
23
228
SH
SOLE
0
0
228
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4
47
SH
SOLE
0
0
47
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
59830
708634
SH
SOLE
0
0
708634
VANGUARD GROUP
DIV APP ETF
921908844
49364
412808
SH
SOLE
0
0
412808
VANGUARD INDEX FDS
GROWTH ETF
922908736
37621
226253
SH
SOLE
0
0
226253
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2
17
SH
SOLE
0
0
17
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
150
1610
SH
SOLE
0
0
1610
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
229
838
SH
SOLE
0
0
838
VANGUARD INDEX FDS
SMALL CP ETF
922908751
135
875
SH
SOLE
0
0
875
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
9
SH
SOLE
0
0
9
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2
16
SH
SOLE
0
0
16
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
115
765
SH
SOLE
0
0
765
VANGUARD INDEX FDS
VALUE ETF
922908744
82
734
SH
SOLE
0
0
734
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
65527
1313158
SH
SOLE
0
0
1313158
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
331
8221
SH
SOLE
0
0
8221
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
26631
542941
SH
SOLE
0
0
542941
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10104
113878
SH
SOLE
0
0
113878
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16703
77490
SH
SOLE
0
0
77490
VERIZON COMMUNICATIONS INC
COM
92343V104
1787
29609
SH
SOLE
0
0
29609
VISA INC
COM CL A
92826C839
967
5620
SH
SOLE
0
0
5620
WALGREENS BOOTS ALLIANCE INC
COM
931427108
450
8134
SH
SOLE
0
0
8134
WALMART INC
COM
931142103
1639
13808
SH
SOLE
0
0
13808
WASTE MGMT INC DEL
COM
94106L109
213
1849
SH
SOLE
0
0
1849
WELLS FARGO CO NEW
COM
949746101
578
11460
SH
SOLE
0
0
11460
WISDOMTREE TR
US MULTIFACTOR
97717Y857
28786
948794
SH
SOLE
0
0
948794