0001398344-20-003338.txt : 20200214
0001398344-20-003338.hdr.sgml : 20200214
20200214083230
ACCESSION NUMBER: 0001398344-20-003338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614162
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
12-31-2019
12-31-2019
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
02-14-2020
0
188
605005
INFORMATION TABLE
2
fp0049322_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
2174
12325
SH
SOLE
0
0
12325
ABBOTT LABS
COM
002824100
1447
16655
SH
SOLE
0
0
16655
ABBVIE INC
COM
00287Y109
993
11215
SH
SOLE
0
0
11215
AFLAC INC
COM
001055102
334
6314
SH
SOLE
0
0
6314
ALPHABET INC
CAP STK CL C
02079K107
782
585
SH
SOLE
0
0
585
ALPHABET INC
CAP STK CL A
02079K305
1461
1091
SH
SOLE
0
0
1091
ALTRIA GROUP INC
COM
02209S103
764
15310
SH
SOLE
0
0
15310
AMAZON COM INC
COM
023135106
861
466
SH
SOLE
0
0
466
AMCOR PLC
ORD
G0250X107
191
17576
SH
SOLE
0
0
17576
AMGEN INC
COM
031162100
1184
4912
SH
SOLE
0
0
4912
APPLE INC
COM
037833100
5372
18293
SH
SOLE
0
0
18293
AT&T INC
COM
00206R102
987
25262
SH
SOLE
0
0
25262
AUTOMATIC DATA PROCESSING IN
COM
053015103
1642
9632
SH
SOLE
0
0
9632
BANK AMER CORP
COM
060505104
1257
35682
SH
SOLE
0
0
35682
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
679
02
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6052
26719
SH
SOLE
0
0
26719
BOEING CO
COM
097023105
1294
3974
SH
SOLE
0
0
3974
BOOKING HLDGS INC
COM
09857L108
236
115
SH
SOLE
0
0
115
BRISTOL MYERS SQUIBB CO
COM
110122108
467
7272
SH
SOLE
0
0
7272
BROWN FORMAN CORP
CL B
115637209
340
5025
SH
SOLE
0
0
5025
CATERPILLAR INC DEL
COM
149123101
255
1725
SH
SOLE
0
0
1725
CHEVRON CORP NEW
COM
166764100
2208
18320
SH
SOLE
0
0
18320
CISCO SYS INC
COM
17275R102
2318
48331
SH
SOLE
0
0
48331
COCA COLA CO
COM
191216100
897
16206
SH
SOLE
0
0
16206
COLGATE PALMOLIVE CO
COM
194162103
249
3622
SH
SOLE
0
0
3622
CONOCOPHILLIPS
COM
20825C104
778
11960
SH
SOLE
0
0
11960
CSX CORP
COM
126408103
507
7006
SH
SOLE
0
0
7006
CVS HEALTH CORP
COM
126650100
570
7675
SH
SOLE
0
0
7675
DANAHER CORPORATION
COM
235851102
498
3245
SH
SOLE
0
0
3245
DEERE & CO
COM
244199105
338
1952
SH
SOLE
0
0
1952
DISNEY WALT CO
COM DISNEY
254687106
276
1909
SH
SOLE
0
0
1909
DUKE ENERGY CORP NEW
COM NEW
26441C204
670
7341
SH
SOLE
0
0
7341
EMERSON ELEC CO
COM
291011104
331
4341
SH
SOLE
0
0
4341
EXXON MOBIL CORP
COM
30231G102
1591
22805
SH
SOLE
0
0
22805
FASTENAL CO
COM
311900104
389
10524
SH
SOLE
0
0
10524
GENERAL ELECTRIC CO
COM
369604103
171
15357
SH
SOLE
0
0
15357
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
206
9429
SH
SOLE
0
0
9429
HOME DEPOT INC
COM
437076102
1518
6950
SH
SOLE
0
0
6950
ILLINOIS TOOL WKS INC
COM
452308109
799
4447
SH
SOLE
0
0
4447
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
2191
81946
SH
SOLE
0
0
81946
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
2724
103897
SH
SOLE
0
0
103897
INTEL CORP
COM
458140100
4680
78200
SH
SOLE
0
0
78200
INTERNATIONAL BUSINESS MACHS
COM
459200101
1096
8179
SH
SOLE
0
0
8179
INVESCO QQQ TR
UNIT SER 1
46090E103
966
4543
SH
SOLE
0
0
4543
ISHARES GOLD TRUST
ISHARES
464285105
32826
2263853
SH
SOLE
0
0
2263853
ISHARES TR
CORE S&P TTL STK
464287150
24
328
SH
SOLE
0
0
328
ISHARES TR
SELECT DIVID ETF
464287168
165
1564
SH
SOLE
0
0
1564
ISHARES TR
TIPS BD ETF
464287176
53
452
SH
SOLE
0
0
452
ISHARES TR
CORE S&P500 ETF
464287200
300
928
SH
SOLE
0
0
928
ISHARES TR
CORE US AGGBD ET
464287226
284
2526
SH
SOLE
0
0
2526
ISHARES TR
MSCI EMG MKT ETF
464287234
259
5778
SH
SOLE
0
0
5778
ISHARES TR
IBOXX INV CP ETF
464287242
2
17
SH
SOLE
0
0
17
ISHARES TR
S&P 500 GRWT ETF
464287309
125
643
SH
SOLE
0
0
643
ISHARES TR
GLOB HLTHCRE ETF
464287325
273
3966
SH
SOLE
0
0
3966
ISHARES TR
NORTH AMERN NAT
464287374
3
90
SH
SOLE
0
0
90
ISHARES TR
20 YR TR BD ETF
464287432
1
07
SH
SOLE
0
0
7
ISHARES TR
BARCLAYS 7 10 YR
464287440
1
05
SH
SOLE
0
0
5
ISHARES TR
1 3 YR TREAS BD
464287457
67
798
SH
SOLE
0
0
798
ISHARES TR
MSCI EAFE ETF
464287465
3308
47642
SH
SOLE
0
0
47642
ISHARES TR
RUS MD CP GR ETF
464287481
10318
67622
SH
SOLE
0
0
67622
ISHARES TR
RUS MID CAP ETF
464287499
99
1654
SH
SOLE
0
0
1654
ISHARES TR
CORE S&P MCP ETF
464287507
64
311
SH
SOLE
0
0
311
ISHARES TR
NASDAQ BIOTECH
464287556
262
2174
SH
SOLE
0
0
2174
ISHARES TR
GLOBAL 100 ETF
464287572
687
12741
SH
SOLE
0
0
12741
ISHARES TR
RUS 1000 VAL ETF
464287598
24
178
SH
SOLE
0
0
178
ISHARES TR
S&P MC 400GR ETF
464287606
14
59
SH
SOLE
0
0
59
ISHARES TR
RUS 1000 GRW ETF
464287614
512
2910
SH
SOLE
0
0
2910
ISHARES TR
RUS 1000 ETF
464287622
183
1027
SH
SOLE
0
0
1027
ISHARES TR
RUS 2000 GRW ETF
464287648
35
164
SH
SOLE
0
0
164
ISHARES TR
RUSSELL 2000 ETF
464287655
2063
12455
SH
SOLE
0
0
12455
ISHARES TR
RUSSELL 3000 ETF
464287689
122
648
SH
SOLE
0
0
648
ISHARES TR
U.S. REAL ES ETF
464287739
43
465
SH
SOLE
0
0
465
ISHARES TR
CORE S&P SCP ETF
464287804
11
129
SH
SOLE
0
0
129
ISHARES TR
S&P SML 600 GWT
464287887
4
22
SH
SOLE
0
0
22
ISHARES TR
INTL SEL DIV ETF
464288448
156
4661
SH
SOLE
0
0
4661
ISHARES TR
MSCI KLD400 SOC
464288570
305
2539
SH
SOLE
0
0
2539
ISHARES TR
MBS ETF
464288588
5
43
SH
SOLE
0
0
43
ISHARES TR
SH TR CRPORT ETF
464288646
15
275
SH
SOLE
0
0
275
ISHARES TR
3 7 YR TREAS BD
464288661
29029
230846
SH
SOLE
0
0
230846
ISHARES TR
MSCI USA ESG SLC
464288802
903
6735
SH
SOLE
0
0
6735
ISHARES TR
EAFE VALUE ETF
464288877
2813
56342
SH
SOLE
0
0
56342
ISHARES TR
EAFE GRWTH ETF
464288885
1499
17336
SH
SOLE
0
0
17336
ISHARES TR
USA QUALITY FCTR
46432F339
370
3662
SH
SOLE
0
0
3662
ISHARES TR
MULTIFACTOR USA
46434V290
15
350
SH
SOLE
0
0
350
ISHARES TR
EXPONENTIAL TECH
46434V381
189
4410
SH
SOLE
0
0
4410
ISHARES TR
ESG MSCI EAFE
46435G516
1013
14733
SH
SOLE
0
0
14733
JOHNSON & JOHNSON
COM
478160104
5579
38244
SH
SOLE
0
0
38244
JPMORGAN CHASE & CO
COM
46625H100
1678
12037
SH
SOLE
0
0
12037
KIMBERLY CLARK CORP
COM
494368103
574
4174
SH
SOLE
0
0
4174
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
43119
1468123
SH
SOLE
0
0
1468123
LILLY ELI & CO
COM
532457108
242
1841
SH
SOLE
0
0
1841
LOWES COS INC
COM
548661107
3033
25324
SH
SOLE
0
0
25324
MCDONALDS CORP
COM
580135101
1095
5543
SH
SOLE
0
0
5543
MERCK & CO INC
COM
58933Y105
537
5903
SH
SOLE
0
0
5903
MICROSOFT CORP
COM
594918104
7426
47092
SH
SOLE
0
0
47092
MONDELEZ INTL INC
CL A
609207105
263
4774
SH
SOLE
0
0
4774
NORFOLK SOUTHERN CORP
COM
655844108
244
1257
SH
SOLE
0
0
1257
NORTHERN TR CORP
COM
665859104
463
4360
SH
SOLE
0
0
4360
NOVARTIS A G
SPONSORED ADR
66987V109
479
5060
SH
SOLE
0
0
5060
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
734
17702
SH
SOLE
0
0
17702
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
557
16977
SH
SOLE
0
0
16977
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
90
2563
SH
SOLE
0
0
2563
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
50
1822
SH
SOLE
0
0
1822
NVIDIA CORP
COM
67066G104
204
869
SH
SOLE
0
0
869
ORACLE CORP
COM
68389X105
1474
27814
SH
SOLE
0
0
27814
PAYCHEX INC
COM
704326107
740
8705
SH
SOLE
0
0
8705
PEPSICO INC
COM
713448108
3341
24446
SH
SOLE
0
0
24446
PFIZER INC
COM
717081103
1140
29089
SH
SOLE
0
0
29089
PHILIP MORRIS INTL INC
COM
718172109
504
5926
SH
SOLE
0
0
5926
PIMCO ETF TR
ACTIVE BD ETF
72201R775
21
197
SH
SOLE
0
0
197
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1
07
SH
SOLE
0
0
7
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
408
4015
SH
SOLE
0
0
4015
PROCTER & GAMBLE CO
COM
742718109
1547
12386
SH
SOLE
0
0
12386
QUALCOMM INC
COM
747525103
429
4862
SH
SOLE
0
0
4862
SALESFORCE COM INC
COM
79466L302
235
1445
SH
SOLE
0
0
1445
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8170
106269
SH
SOLE
0
0
106269
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
73
953
SH
SOLE
0
0
953
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2438
26243
SH
SOLE
0
0
26243
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2882
47937
SH
SOLE
0
0
47937
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
36
SH
SOLE
0
0
36
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
619
8185
SH
SOLE
0
0
8185
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6053
221166
SH
SOLE
0
0
221166
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1078
18617
SH
SOLE
0
0
18617
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2501
74357
SH
SOLE
0
0
74357
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
15
288
SH
SOLE
0
0
288
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
19
353
SH
SOLE
0
0
353
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
18711
370665
SH
SOLE
0
0
370665
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
326
9403
SH
SOLE
0
0
9403
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
452
4435
SH
SOLE
0
0
4435
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15
121
SH
SOLE
0
0
121
SELECT SECTOR SPDR TR
ENERGY
81369Y506
200
3339
SH
SOLE
0
0
3339
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1326
43073
SH
SOLE
0
0
43073
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
81
991
SH
SOLE
0
0
991
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
41
453
SH
SOLE
0
0
453
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
203
711
SH
SOLE
0
0
711
SPDR GOLD TRUST
GOLD SHS
78463V107
476
3334
SH
SOLE
0
0
3334
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
212
5652
SH
SOLE
0
0
5652
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
153
3811
SH
SOLE
0
0
3811
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
80
3116
SH
SOLE
0
0
3116
SPDR S&P 500 ETF TR
TR UNIT
78462F103
643
1997
SH
SOLE
0
0
1997
SPDR SERIES TRUST
GLB DOW ETF
78464A706
151
1680
SH
SOLE
0
0
1680
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
59
550
SH
SOLE
0
0
550
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
40
995
SH
SOLE
0
0
995
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1156
38577
SH
SOLE
0
0
38577
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
4
157
SH
SOLE
0
0
157
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
6
51
SH
SOLE
0
0
51
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
473
5172
SH
SOLE
0
0
5172
SPDR SERIES TRUST
SSGA GNDER ETF
78468R747
209
2704
SH
SOLE
0
0
2704
STRYKER CORP
COM
863667101
841
4006
SH
SOLE
0
0
4006
SYSCO CORP
COM
871829107
1658
19383
SH
SOLE
0
0
19383
TARGET CORP
COM
87612E106
247
1929
SH
SOLE
0
0
1929
TESLA INC
COM
88160R101
40
95
SH
SOLE
0
0
95
TESLA INC
NOTE 1.250% 3/0
88160RAC5
32
25000
PRN
SOLE
0
0
25000
TEXAS INSTRS INC
COM
882508104
895
6975
SH
SOLE
0
0
6975
TOTAL S A
SPONSORED ADS
89151E109
224
4058
SH
SOLE
0
0
4058
TRUIST FINL CORP
COM
89832Q109
2566
45555
SH
SOLE
0
0
45555
UNION PACIFIC CORP
COM
907818108
815
4506
SH
SOLE
0
0
4506
UNITED PARCEL SERVICE INC
CL B
911312106
1129
9647
SH
SOLE
0
0
9647
UNITED TECHNOLOGIES CORP
COM
913017109
3010
20097
SH
SOLE
0
0
20097
UNITEDHEALTH GROUP INC
COM
91324P102
273
927
SH
SOLE
0
0
927
V F CORP
COM
918204108
296
2969
SH
SOLE
0
0
2969
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
222
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
62260
742430
SH
SOLE
0
0
742430
VANGUARD GROUP
DIV APP ETF
921908844
51826
415735
SH
SOLE
0
0
415735
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
230
778
SH
SOLE
0
0
778
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
151
1627
SH
SOLE
0
0
1627
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1
05
SH
SOLE
0
0
5
VANGUARD INDEX FDS
GROWTH ETF
922908736
41564
228158
SH
SOLE
0
0
228158
VANGUARD INDEX FDS
VALUE ETF
922908744
88
734
SH
SOLE
0
0
734
VANGUARD INDEX FDS
SMALL CP ETF
922908751
133
805
SH
SOLE
0
0
805
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
179
1093
SH
SOLE
0
0
1093
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
71107
1322927
SH
SOLE
0
0
1322927
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
366
8230
SH
SOLE
0
0
8230
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
28763
583674
SH
SOLE
0
0
583674
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
301
5620
SH
SOLE
0
0
5620
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10737
114582
SH
SOLE
0
0
114582
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
20
102
SH
SOLE
0
0
102
VANGUARD WORLD FDS
INF TECH ETF
92204A702
18378
75058
SH
SOLE
0
0
75058
VERIZON COMMUNICATIONS INC
COM
92343V104
1797
29274
SH
SOLE
0
0
29274
VISA INC
COM CL A
92826C839
1057
5627
SH
SOLE
0
0
5627
WALGREENS BOOTS ALLIANCE INC
COM
931427108
482
8181
SH
SOLE
0
0
8181
WALMART INC
COM
931142103
1643
13824
SH
SOLE
0
0
13824
WASTE MGMT INC DEL
COM
94106L109
211
1849
SH
SOLE
0
0
1849
WELLS FARGO CO NEW
COM
949746101
545
10137
SH
SOLE
0
0
10137
WISDOMTREE TR
US MULTIFACTOR
97717Y857
32627
1021514
SH
SOLE
0
0
1021514