Vice President

0001398344-18-011597.txt : 20180810 0001398344-18-011597.hdr.sgml : 20180810 20180810143134 ACCESSION NUMBER: 0001398344-18-011597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008347 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 06-30-2018 06-30-2018 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 08-10-2018 0 126 399761 INFORMATION TABLE 2 fp0035150_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68426 1319945 SH SOLE 0 0 1319945 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57006 719863 SH SOLE 0 0 719863 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36870 362825 SH SOLE 0 0 362825 VANGUARD INDEX FDS GROWTH ETF 922908736 31630 211131 SH SOLE 0 0 211131 VANGUARD WORLD FDS INF TECH ETF 92204A702 18211 100392 SH SOLE 0 0 100392 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13061 171994 SH SOLE 0 0 171994 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10004 201135 SH SOLE 0 0 201135 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9840 118481 SH SOLE 0 0 118481 ISHARES RUS MD CP GR ETF 464287481 9744 76885 SH SOLE 0 0 76885 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9281 349046 SH SOLE 0 0 349046 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6009 32193 SH SOLE 0 0 32193 MICROSOFT CORP COM 594918104 5989 60737 SH SOLE 0 0 60737 JOHNSON & JOHNSON COM 478160104 5382 44354 SH SOLE 0 0 44354 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5089 77120 SH SOLE 0 0 77120 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4337 60552 SH SOLE 0 0 60552 INTEL CORP COM 458140100 4213 84750 SH SOLE 0 0 84750 GENERAL ELECTRIC CO COM 369604103 4060 298322 SH SOLE 0 0 298322 APPLE INC COM 037833100 3943 21303 SH SOLE 0 0 21303 ISHARES MSCI EAFE ETF 464287465 3500 52256 SH SOLE 0 0 52256 CHEVRON CORP NEW COM 166764100 3366 26624 SH SOLE 0 0 26624 EXXON MOBIL CORP COM 30231G102 3326 40202 SH SOLE 0 0 40202 PEPSICO INC COM 713448108 3260 29943 SH SOLE 0 0 29943 ISHARES RUSSELL 2000 ETF 464287655 3104 18954 SH SOLE 0 0 18954 LOWES COS INC COM 548661107 2955 30923 SH SOLE 0 0 30923 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2823 85402 SH SOLE 0 0 85402 UNITED TECHNOLOGIES CORP COM 913017109 2762 22089 SH SOLE 0 0 22089 CISCO SYS INC COM 17275R102 2398 55729 SH SOLE 0 0 55729 3M CO COM 88579Y101 2356 11977 SH SOLE 0 0 11977 BB&T CORP COM 054937107 2188 43381 SH SOLE 0 0 43381 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2188 41187 SH SOLE 0 0 41187 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1998 26372 SH SOLE 0 0 26372 VERIZON COMMUNICATIONS INC COM 92343V104 1784 35464 SH SOLE 0 0 35464 HOME DEPOT INC COM 437076102 1740 8920 SH SOLE 0 0 8920 AUTOMATIC DATA PROCESSING IN COM 053015103 1524 11361 SH SOLE 0 0 11361 JPMORGAN CHASE & CO COM 46625H100 1510 14494 SH SOLE 0 0 14494 WELLS FARGO & CO NEW COM 949746101 1464 26400 SH SOLE 0 0 26400 ABBOTT LABS COM 002824100 1405 23043 SH SOLE 0 0 23043 SYSCO CORP COM 871829107 1387 20315 SH SOLE 0 0 20315 ABBVIE INC COM 00287Y109 1387 14970 SH SOLE 0 0 14970 BANK OF AMERICA CORPORATION COM 060505104 1340 47536 SH SOLE 0 0 47536 ALPHABET INC CAP STK CL A 02079K305 1262 1118 SH SOLE 0 0 1118 CONOCOPHILLIPS COM 20825C104 1232 17699 SH SOLE 0 0 17699 PROCTER & GAMBLE CO COM 742718109 1229 15748 SH SOLE 0 0 15748 INTERNATIONAL BUSINESS MACHS COM 459200101 1229 8797 SH SOLE 0 0 8797 AT&T INC COM 00206R102 1205 37530 SH SOLE 0 0 37530 UNITED PARCEL SERVICE INC CL B 911312106 1171 11022 SH SOLE 0 0 11022 WAL-MART STORES INC COM 931142103 1142 13330 SH SOLE 0 0 13330 INVESCO QQQ TR UNIT SER 1 46090E103 1141 6646 SH SOLE 0 0 6646 SPDR SER TR PORTFOLIO SH TSR 78468R101 1134 38356 SH SOLE 0 0 38356 ALTRIA GROUP INC COM 02209S103 1127 19841 SH SOLE 0 0 19841 PFIZER INC COM 717081103 1052 28989 SH SOLE 0 0 28989 MCDONALDS CORP COM 580135101 1044 6661 SH SOLE 0 0 6661 VISA INC COM CL A 92826C839 959 7240 SH SOLE 0 0 7240 SCHLUMBERGER LTD COM 806857108 902 13455 SH SOLE 0 0 13455 TEXAS INSTRS INC COM 882508104 894 8113 SH SOLE 0 0 8113 COCA COLA CO COM 191216100 882 20112 SH SOLE 0 0 20112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 855 17356 SH SOLE 0 0 17356 BOEING CO COM 097023105 847 2524 SH SOLE 0 0 2524 AMGEN INC COM 031162100 833 4512 SH SOLE 0 0 4512 UNION PAC CORP COM 907818108 811 5724 SH SOLE 0 0 5724 ILLINOIS TOOL WKS INC COM 452308109 788 5690 SH SOLE 0 0 5690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 783 9382 SH SOLE 0 0 9382 ALPHABET INC CAP STK CL C 02079K107 743 666 SH SOLE 0 0 666 STRYKER CORP COM 863667101 724 4287 SH SOLE 0 0 4287 PAYCHEX INC COM 704326107 650 9508 SH SOLE 0 0 9508 SPDR S&P 5 ETF TR TR UNIT 78462F103 607 2238 SH SOLE 0 0 2238 ORACLE CORP COM 68389X105 606 13749 SH SOLE 0 0 13749 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 583 13578 SH SOLE 0 0 13578 ISHARES GLOBAL 100 ETF 464287572 575 12548 SH SOLE 0 0 12548 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 575 7816 SH SOLE 0 0 7816 CVS CAREMARK CORPORATION COM 126650100 572 8885 SH SOLE 0 0 8885 BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH SOLE 0 0 2 TOTAL S A SPONSORED ADR 89151E109 557 9204 SH SOLE 0 0 9204 SUNTRUST BKS INC COM 867914103 541 8195 SH SOLE 0 0 8195 PHILIP MORRIS INTL INC COM 718172109 537 6646 SH SOLE 0 0 6646 WALGREENS BOOTS ALLIANCE INC COM 931427108 530 8824 SH SOLE 0 0 8824 KIMBERLY CLARK CORP COM 494368103 525 4982 SH SOLE 0 0 4982 NOVARTIS A G SPONSORED ADR 66987V109 522 6906 SH SOLE 0 0 6906 CSX CORP COM 126408103 513 8050 SH SOLE 0 0 8050 ISHARES CORE US AGGBD ET 464287226 490 4604 SH SOLE 0 0 4604 QUALCOMM INC COM 747525103 464 8269 SH SOLE 0 0 8269 ISHARES RUS 1000 GRW ETF 464287614 455 3167 SH SOLE 0 0 3167 AMAZON COM INC COM 023135106 447 263 SH SOLE 0 0 263 STERICYCLE INC COM 858912108 426 6528 SH SOLE 0 0 6528 DUKE ENERGY CORP NEW COM NEW 26441C204 422 5334 SH SOLE 0 0 5334 SPDR GOLD TRUST GOLD SHS 78463V107 406 3419 SH SOLE 0 0 3419 BRISTOL MYERS SQUIBB CO COM 110122108 401 7251 SH SOLE 0 0 7251 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 399 7110 SH SOLE 0 0 7110 UNITEDHEALTH GROUP INC COM 91324P102 387 1576 SH SOLE 0 0 1576 EMERSON ELEC CO COM 291011104 382 5519 SH SOLE 0 0 5519 COLGATE PALMOLIVE CO COM 194162103 375 5785 SH SOLE 0 0 5785 DOWDUPONT INC COM 26078J100 371 5629 SH SOLE 0 0 5629 VANGUARD INDEX FDS SMALL CP ETF 922908751 370 2380 SH SOLE 0 0 2380 V F CORP COM 918204108 360 4416 SH SOLE 0 0 4416 AFLAC INC COM COM 001055102 358 8314 SH SOLE 0 0 8314 MERCK & CO INC NEW COM 58933Y105 348 5727 SH SOLE 0 0 5727 ARCHER DANIELS MIDLAND CO COM 039483102 346 7558 SH SOLE 0 0 7558 LOCKHEED MARTIN CORP COM 539830109 316 1068 SH SOLE 0 0 1068 CATERPILLAR INC DEL COM 149123101 312 2297 SH SOLE 0 0 2297 NORTHERN TR CORP COM 665859104 309 3001 SH SOLE 0 0 3001 FEDEX CORP COM 31428X106 297 1306 SH SOLE 0 0 1306 BOOKING HLDGS INC COM 09857L108 284 140 SH SOLE 0 0 140 FASTENAL CO COM COM 311900104 283 5883 SH SOLE 0 0 5883 NEXTERA ENERGY INC COM 65339F101 282 1690 SH SOLE 0 0 1690 ISHARES TR MULTIFACTOR USA 46434V282 281 8800 SH SOLE 0 0 8800 KRAFT HEINZ CO COM 500754106 279 4443 SH SOLE 0 0 4443 UNDER ARMOUR INC CL C 904311206 276 13093 SH SOLE 0 0 13093 OLD DOMINION FGHT LINES INC COM 679580100 273 1831 SH SOLE 0 0 1831 TARGET CORP COM 87612E106 266 3489 SH SOLE 0 0 3489 BROWN FORMAN CORP CL B 115637209 252 5151 SH SOLE 0 0 5151 NIKE INC CL B 654106103 252 3161 SH SOLE 0 0 3161 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 1009 SH SOLE 0 0 1009 BIOGEN INC COM 09062X103 245 844 SH SOLE 0 0 844 ISHARES 1 3 YR CR BD ETF 464288646 245 2361 SH SOLE 0 0 2361 DANAHER CORP DEL COM 235851102 240 2433 SH SOLE 0 0 2433 LINCOLN NATL CORP IND COM 534187109 223 3577 SH SOLE 0 0 3577 ISHARES GLOB HLTHCRE ETF 464287325 219 3880 SH SOLE 0 0 3880 DISNEY WALT CO COM DISNEY 254687106 219 2089 SH SOLE 0 0 2089 BEMIS INC COM 081437105 214 5070 SH SOLE 0 0 5070 UNIFI INC COM NEW 904677200 211 6666 SH SOLE 0 0 6666 ISHARES TR CORE S&P500 ETF 464287200 211 772 SH SOLE 0 0 772 FACEBOOK INC CL A 30303M102 210 1081 SH SOLE 0 0 1081 DEERE & CO COM 244199105 208 1490 SH SOLE 0 0 1490 MONDELEZ INTL INC CL A 609207105 204 4980 SH SOLE 0 0 4980 BLACKROCK INC COM 09247X101 202 405 SH SOLE 0 0 405 VANECK MERK GOLD TRUST GOLD TRUST 921078101 184 14924 SH SOLE 0 0 14924