Vice President

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