0001398344-20-015792.txt : 20200814
0001398344-20-015792.hdr.sgml : 20200814
20200814092103
ACCESSION NUMBER: 0001398344-20-015792
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101780
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
06-30-2020
06-30-2020
false
Stearns Financial Services Group
324 W. WENDOVER AVE., SUITE 204
GREENSBORO
NC
27408
13F COMBINATION REPORT
028-15345
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-12966
O'Shaugnessy Asset Management, LLC
N
Glenn Joyce
Vice President
336-230-1811
/s/ Glenn Joyce
Greensboro
NC
08-14-2020
0
196
636294
INFORMATION TABLE
2
fp0055573_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1497
9599
SH
SOLE
0
0
9599
ABBOTT LABS
COM
002824100
1252
13693
SH
SOLE
0
0
13693
ABBVIE INC
COM
00287Y109
1020
10388
SH
SOLE
0
0
10388
AFLAC INC
COM
001055102
246
6838
SH
SOLE
0
0
6838
ALPHABET INC
CAP STK CL C
02079K107
714
505
SH
SOLE
0
0
505
ALPHABET INC
CAP STK CL A
02079K305
1456
1027
SH
SOLE
0
0
1027
ALTRIA GROUP INC
COM
02209S103
571
14547
SH
SOLE
0
0
14547
AMAZON COM INC
COM
023135106
1360
493
SH
SOLE
0
0
493
AMCOR PLC
ORD
G0250X107
179
17576
SH
SOLE
0
0
17576
AMGEN INC
COM
031162100
1010
4280
SH
SOLE
0
0
4280
APPLE INC
COM
037833100
6766
18546
SH
SOLE
0
0
18546
AT&T INC
COM
00206R102
726
24019
SH
SOLE
0
0
24019
AUTOMATIC DATA PROCESSING IN
COM
053015103
1235
8295
SH
SOLE
0
0
8295
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
535
02
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4756
26641
SH
SOLE
0
0
26641
BK OF AMERICA CORP
COM
060505104
871
36692
SH
SOLE
0
0
36692
BOEING CO
COM
097023105
621
3387
SH
SOLE
0
0
3387
BOOKING HOLDINGS INC
COM
09857L108
228
143
SH
SOLE
0
0
143
BRISTOL-MYERS SQUIBB CO
COM
110122108
423
7195
SH
SOLE
0
0
7195
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1
400
SH
SOLE
0
0
400
BROWN FORMAN CORP
CL A
115637100
0
04
SH
SOLE
0
0
4
BROWN FORMAN CORP
CL B
115637209
320
5032
SH
SOLE
0
0
5032
CARRIER GLOBAL CORPORATION
COM
14448C104
304
13667
SH
SOLE
0
0
13667
CATERPILLAR INC DEL
COM
149123101
218
1726
SH
SOLE
0
0
1726
CHEVRON CORP NEW
COM
166764100
1834
20555
SH
SOLE
0
0
20555
CHEVRON CORP NEW
COM
166764100
27
300
SH
Call
SOLE
0
0
300
CISCO SYS INC
COM
17275R102
1965
42123
SH
SOLE
0
0
42123
COCA COLA CO
COM
191216100
695
15549
SH
SOLE
0
0
15549
CONOCOPHILLIPS
COM
20825C104
625
14870
SH
SOLE
0
0
14870
CSX CORP
COM
126408103
426
6102
SH
SOLE
0
0
6102
CVS HEALTH CORP
COM
126650100
426
6549
SH
SOLE
0
0
6549
DANAHER CORPORATION
COM
235851102
489
2763
SH
SOLE
0
0
2763
DEERE & CO
COM
244199105
259
1648
SH
SOLE
0
0
1648
DISNEY WALT CO
COM DISNEY
254687106
200
1791
SH
SOLE
0
0
1791
DUKE ENERGY CORP NEW
COM NEW
26441C204
629
7870
SH
SOLE
0
0
7870
EMERSON ELEC CO
COM
291011104
230
3712
SH
SOLE
0
0
3712
EXXON MOBIL CORP
COM
30231G102
834
18641
SH
SOLE
0
0
18641
FASTENAL CO
COM
311900104
312
7291
SH
SOLE
0
0
7291
GENERAL ELECTRIC CO
COM
369604103
115
16874
SH
SOLE
0
0
16874
HOME DEPOT INC
COM
437076102
1591
6352
SH
SOLE
0
0
6352
ILLINOIS TOOL WKS INC
COM
452308109
611
3494
SH
SOLE
0
0
3494
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
64
2313
SH
SOLE
0
0
2313
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
359
13524
SH
SOLE
0
0
13524
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
12028
449640
SH
SOLE
0
0
449640
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
24
999
SH
SOLE
0
0
999
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
60
2153
SH
SOLE
0
0
2153
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
7065
303299
SH
SOLE
0
0
303299
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
4926
190716
SH
SOLE
0
0
190716
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C714
20
803
SH
SOLE
0
0
803
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
13119
580996
SH
SOLE
0
0
580996
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
850
30269
SH
SOLE
0
0
30269
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
32993
1272387
SH
SOLE
0
0
1272387
INTEL CORP
COM
458140100
4297
71827
SH
SOLE
0
0
71827
INTERNATIONAL BUSINESS MACHS
COM
459200101
1030
8526
SH
SOLE
0
0
8526
ISHARES GOLD TRUST
ISHARES
464285105
45961
2705199
SH
SOLE
0
0
2705199
ISHARES TR
CORE S&P TTL STK
464287150
23
330
SH
SOLE
0
0
330
ISHARES TR
SELECT DIVID ETF
464287168
100
1241
SH
SOLE
0
0
1241
ISHARES TR
TIPS BD ETF
464287176
56
454
SH
SOLE
0
0
454
ISHARES TR
CORE S&P500 ETF
464287200
287
927
SH
SOLE
0
0
927
ISHARES TR
CORE US AGGBD ET
464287226
183
1545
SH
SOLE
0
0
1545
ISHARES TR
MSCI EMG MKT ETF
464287234
97
2417
SH
SOLE
0
0
2417
ISHARES TR
IBOXX INV CP ETF
464287242
2
17
SH
SOLE
0
0
17
ISHARES TR
S&P 500 GRWT ETF
464287309
112
540
SH
SOLE
0
0
540
ISHARES TR
GLOB HLTHCRE ETF
464287325
243
3535
SH
SOLE
0
0
3535
ISHARES TR
NORTH AMERN NAT
464287374
2
90
SH
SOLE
0
0
90
ISHARES TR
20 YR TR BD ETF
464287432
5
29
SH
SOLE
0
0
29
ISHARES TR
BARCLAYS 7 10 YR
464287440
30
249
SH
SOLE
0
0
249
ISHARES TR
MSCI EAFE ETF
464287465
1035
17001
SH
SOLE
0
0
17001
ISHARES TR
RUS MD CP GR ETF
464287481
9928
62785
SH
SOLE
0
0
62785
ISHARES TR
RUS MID CAP ETF
464287499
72
1350
SH
SOLE
0
0
1350
ISHARES TR
CORE S&P MCP ETF
464287507
42
237
SH
SOLE
0
0
237
ISHARES TR
NASDAQ BIOTECH
464287556
163
1194
SH
SOLE
0
0
1194
ISHARES TR
GLOBAL 100 ETF
464287572
851
16130
SH
SOLE
0
0
16130
ISHARES TR
RUS 1000 GRW ETF
464287614
528
2748
SH
SOLE
0
0
2748
ISHARES TR
RUS 1000 ETF
464287622
166
965
SH
SOLE
0
0
965
ISHARES TR
RUS 2000 GRW ETF
464287648
34
163
SH
SOLE
0
0
163
ISHARES TR
RUSSELL 2000 ETF
464287655
1581
11041
SH
SOLE
0
0
11041
ISHARES TR
RUSSELL 3000 ETF
464287689
101
560
SH
SOLE
0
0
560
ISHARES TR
U.S. REAL ES ETF
464287739
34
430
SH
SOLE
0
0
430
ISHARES TR
U.S. BAS MTL ETF
464287838
111
1241
SH
SOLE
0
0
1241
ISHARES TR
NATIONAL MUN ETF
464288414
6
52
SH
SOLE
0
0
52
ISHARES TR
MSCI KLD400 SOC
464288570
165
1394
SH
SOLE
0
0
1394
ISHARES TR
SH TR CRPORT ETF
464288646
15
277
SH
SOLE
0
0
277
ISHARES TR
3 7 YR TREAS BD
464288661
35764
267551
SH
SOLE
0
0
267551
ISHARES TR
GLOB INDSTRL ETF
464288729
40
475
SH
SOLE
0
0
475
ISHARES TR
US REGNL BKS ETF
464288778
367
10853
SH
SOLE
0
0
10853
ISHARES TR
MSCI USA ESG SLC
464288802
807
6029
SH
SOLE
0
0
6029
ISHARES TR
US OIL EQ&SV ETF
464288844
102
11876
SH
SOLE
0
0
11876
ISHARES TR
US OIL GS EX ETF
464288851
48
1418
SH
SOLE
0
0
1418
ISHARES TR
EAFE VALUE ETF
464288877
1609
40250
SH
SOLE
0
0
40250
ISHARES TR
EAFE GRWTH ETF
464288885
97
1162
SH
SOLE
0
0
1162
ISHARES TR
USA QUALITY FCTR
46432F339
1634
17034
SH
SOLE
0
0
17034
ISHARES TR
MULTIFACTOR USA
46434V282
8689
279654
SH
SOLE
0
0
279654
ISHARES TR
EXPONENTIAL TECH
46434V381
16
369
SH
SOLE
0
0
369
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
50
1976
SH
SOLE
0
0
1976
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
50
1998
SH
SOLE
0
0
1998
ISHARES TR
ESG MSCI EAFE
46435G516
683
11276
SH
SOLE
0
0
11276
JOHNSON & JOHNSON
COM
478160104
4668
33193
SH
SOLE
0
0
33193
JPMORGAN CHASE & CO
COM
46625H100
1029
10937
SH
SOLE
0
0
10937
JPMORGAN CHASE & CO
COM
46625H100
75
800
SH
Call
SOLE
0
0
800
KIMBERLY CLARK CORP
COM
494368103
586
4146
SH
SOLE
0
0
4146
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
24541
996782
SH
SOLE
0
0
996782
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
190
33268
SH
SOLE
0
0
33268
LILLY ELI & CO
COM
532457108
265
1614
SH
SOLE
0
0
1614
LOWES COS INC
COM
548661107
3125
23129
SH
SOLE
0
0
23129
MCDONALDS CORP
COM
580135101
1014
5498
SH
SOLE
0
0
5498
MERCK & CO. INC
COM
58933Y105
464
5996
SH
SOLE
0
0
5996
MICROSOFT CORP
COM
594918104
8875
43611
SH
SOLE
0
0
43611
MONDELEZ INTL INC
CL A
609207105
243
4757
SH
SOLE
0
0
4757
NORFOLK SOUTHERN CORP
COM
655844108
223
1267
SH
SOLE
0
0
1267
NORTHERN TR CORP
COM
665859104
327
4127
SH
SOLE
0
0
4127
NOVARTIS AG
SPONSORED ADR
66987V109
428
4903
SH
SOLE
0
0
4903
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1006
21921
SH
SOLE
0
0
21921
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
509
18235
SH
SOLE
0
0
18235
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
82
2092
SH
SOLE
0
0
2092
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
182
7267
SH
SOLE
0
0
7267
ORACLE CORP
COM
68389X105
1354
24497
SH
SOLE
0
0
24497
OTIS WORLDWIDE CORP
COM
68902V107
389
6848
SH
SOLE
0
0
6848
PAYCHEX INC
COM
704326107
624
8231
SH
SOLE
0
0
8231
PEPSICO INC
COM
713448108
2558
19343
SH
SOLE
0
0
19343
PFIZER INC
COM
717081103
820
25086
SH
SOLE
0
0
25086
PHILIP MORRIS INTL INC
COM
718172109
618
8823
SH
SOLE
0
0
8823
PROCTER AND GAMBLE CO
COM
742718109
1302
10889
SH
SOLE
0
0
10889
QUALCOMM INC
COM
747525103
469
5146
SH
SOLE
0
0
5146
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1165
18908
SH
SOLE
0
0
18908
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12
200
SH
Call
SOLE
0
0
200
SALESFORCE COM INC
COM
79466L302
267
1426
SH
SOLE
0
0
1426
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8317
113208
SH
SOLE
0
0
113208
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
71
953
SH
SOLE
0
0
953
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2612
25724
SH
SOLE
0
0
25724
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2579
51463
SH
SOLE
0
0
51463
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
35
SH
SOLE
0
0
35
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
505
7728
SH
SOLE
0
0
7728
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1755
72089
SH
SOLE
0
0
72089
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
879
16987
SH
SOLE
0
0
16987
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
21979
738781
SH
SOLE
0
0
738781
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
12
219
SH
SOLE
0
0
219
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
22
373
SH
SOLE
0
0
373
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1624
31460
SH
SOLE
0
0
31460
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
203
6880
SH
SOLE
0
0
6880
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
243
2426
SH
SOLE
0
0
2426
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3340
88233
SH
SOLE
0
0
88233
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
967
41798
SH
SOLE
0
0
41798
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
52
761
SH
SOLE
0
0
761
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32
308
SH
SOLE
0
0
308
SPDR GOLD TR
GOLD SHS
78463V107
279
1664
SH
SOLE
0
0
1664
SPDR S&P 500 ETF TR
TR UNIT
78462F103
608
1971
SH
SOLE
0
0
1971
SPDR SER TR
PORTFOLIO SH TSR
78468R101
89
2890
SH
SOLE
0
0
2890
SPDR SER TR
SPDR BLOOMBERG
78468R663
25
272
SH
SOLE
0
0
272
SPDR SER TR
SSGA GNDER ETF
78468R747
294
4133
SH
SOLE
0
0
4133
STRYKER CORPORATION
COM
863667101
579
3215
SH
SOLE
0
0
3215
SYSCO CORP
COM
871829107
983
17985
SH
SOLE
0
0
17985
TARGET CORP
COM
87612E106
311
2594
SH
SOLE
0
0
2594
TESLA INC
COM
88160R101
2
02
SH
SOLE
0
0
2
TESLA INC
NOTE 1.250% 3/0
88160RAC5
75
25000
SH
SOLE
0
0
25000
TEXAS INSTRS INC
COM
882508104
787
6199
SH
SOLE
0
0
6199
TRUIST FINL CORP
COM
89832Q109
1573
41882
SH
SOLE
0
0
41882
UNION PAC CORP
COM
907818108
697
4120
SH
SOLE
0
0
4120
UNITED PARCEL SERVICE INC
CL B
911312106
971
8737
SH
SOLE
0
0
8737
UNITEDHEALTH GROUP INC
COM
91324P102
260
881
SH
SOLE
0
0
881
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
340
19562
SH
SOLE
0
0
19562
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
25
228
SH
SOLE
0
0
228
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
54
654
SH
SOLE
0
0
654
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
67580
764997
SH
SOLE
0
0
764997
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
201
709
SH
SOLE
0
0
709
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
179
2284
SH
SOLE
0
0
2284
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
30
149
SH
SOLE
0
0
149
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
17
162
SH
SOLE
0
0
162
VANGUARD INDEX FDS
MID CAP ETF
922908629
14
86
SH
SOLE
0
0
86
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3
23
SH
SOLE
0
0
23
VANGUARD INDEX FDS
GROWTH ETF
922908736
44291
219165
SH
SOLE
0
0
219165
VANGUARD INDEX FDS
VALUE ETF
922908744
63
633
SH
SOLE
0
0
633
VANGUARD INDEX FDS
SMALL CP ETF
922908751
134
918
SH
SOLE
0
0
918
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
119
762
SH
SOLE
0
0
762
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1336
13830
SH
SOLE
0
0
13830
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16374
218908
SH
SOLE
0
0
218908
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
49694
1043781
SH
SOLE
0
0
1043781
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
302
7624
SH
SOLE
0
0
7624
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
30630
610524
SH
SOLE
0
0
610524
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
307
5671
SH
SOLE
0
0
5671
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
38187
325880
SH
SOLE
0
0
325880
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4926
62532
SH
SOLE
0
0
62532
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
775
16114
SH
SOLE
0
0
16114
VANGUARD WORLD FD
ESG US STK ETF
921910733
2
35
SH
SOLE
0
0
35
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11
69
SH
SOLE
0
0
69
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
26
238
SH
SOLE
0
0
238
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
47
313
SH
SOLE
0
0
313
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
113
866
SH
SOLE
0
0
866
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14063
50459
SH
SOLE
0
0
50459
VERIZON COMMUNICATIONS INC
COM
92343V104
1499
27197
SH
SOLE
0
0
27197
VISA INC
COM CL A
92826C839
1040
5382
SH
SOLE
0
0
5382
WALGREENS BOOTS ALLIANCE INC
COM
931427108
338
7983
SH
SOLE
0
0
7983
WALMART INC
COM
931142103
1472
12291
SH
SOLE
0
0
12291
WELLS FARGO CO NEW
COM
949746101
257
10034
SH
SOLE
0
0
10034
WISDOMTREE TR
US MULTIFACTOR
97717Y857
25399
851212
SH
SOLE
0
0
851212