Vice President

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