Vice President

0001398344-20-021101.txt : 20201030 0001398344-20-021101.hdr.sgml : 20201030 20201030163559 ACCESSION NUMBER: 0001398344-20-021101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201277828 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 09-30-2020 09-30-2020 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 10-30-2020 0 211 638540 INFORMATION TABLE 2 fp0058389_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1509 9423 SH SOLE 0 0 9423 ABBOTT LABS COM 002824100 1349 12393 SH SOLE 0 0 12393 ABBVIE INC COM 00287Y109 866 9881 SH SOLE 0 0 9881 AFLAC INC COM 001055102 249 6838 SH SOLE 0 0 6838 ALPHABET INC CAP STK CL C 02079K107 792 539 SH SOLE 0 0 539 ALPHABET INC CAP STK CL A 02079K305 1297 885 SH SOLE 0 0 885 ALTRIA GROUP INC COM 02209S103 407 10525 SH SOLE 0 0 10525 AMAZON COM INC COM 023135106 1593 506 SH SOLE 0 0 506 AMCOR PLC ORD G0250X107 195 17675 SH SOLE 0 0 17675 AMGEN INC COM 031162100 1095 4309 SH SOLE 0 0 4309 APPLE INC COM 037833100 6519 56290 SH SOLE 0 0 56290 AT&T INC COM 00206R102 769 26985 SH SOLE 0 0 26985 AUTOMATIC DATA PROCESSING IN COM 053015103 1149 8239 SH SOLE 0 0 8239 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 02 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6170 28977 SH SOLE 0 0 28977 BK OF AMERICA CORP COM 060505104 876 36370 SH SOLE 0 0 36370 BOEING CO COM 097023105 554 3353 SH SOLE 0 0 3353 BRISTOL-MYERS SQUIBB CO COM 110122108 420 6971 SH SOLE 0 0 6971 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 379 5033 SH SOLE 0 0 5033 CARRIER GLOBAL CORPORATION COM 14448C104 300 9821 SH SOLE 0 0 9821 CATERPILLAR INC DEL COM 149123101 263 1766 SH SOLE 0 0 1766 CHEVRON CORP NEW COM 166764100 1363 18924 SH SOLE 0 0 18924 CHEVRON CORP NEW COM 166764100 22 300 SH Call SOLE 0 0 300 CISCO SYS INC COM 17275R102 1640 41641 SH SOLE 0 0 41641 COCA COLA CO COM 191216100 864 17492 SH SOLE 0 0 17492 CONOCOPHILLIPS COM 20825C104 478 14566 SH SOLE 0 0 14566 CSX CORP COM 126408103 475 6113 SH SOLE 0 0 6113 CVS HEALTH CORP COM 126650100 430 7358 SH SOLE 0 0 7358 DANAHER CORPORATION COM 235851102 484 2247 SH SOLE 0 0 2247 DEERE & CO COM 244199105 291 1314 SH SOLE 0 0 1314 DUKE ENERGY CORP NEW COM NEW 26441C204 715 8071 SH SOLE 0 0 8071 EMERSON ELEC CO COM 291011104 247 3763 SH SOLE 0 0 3763 ENBRIDGE INC COM 29250N105 232 7961 SH SOLE 0 0 7961 EXXON MOBIL CORP COM 30231G102 643 18730 SH SOLE 0 0 18730 FASTENAL CO COM 311900104 307 6811 SH SOLE 0 0 6811 GENERAL ELECTRIC CO COM 369604103 106 17002 SH SOLE 0 0 17002 HOME DEPOT INC COM 437076102 1710 6159 SH SOLE 0 0 6159 HONEYWELL INTL INC COM 438516106 201 1223 SH SOLE 0 0 1223 ILLINOIS TOOL WKS INC COM 452308109 676 3497 SH SOLE 0 0 3497 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 66 2313 SH SOLE 0 0 2313 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 371 13524 SH SOLE 0 0 13524 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 12213 442117 SH SOLE 0 0 442117 INNOVATOR ETFS TR S&P 500 POWER 45782C417 922 36518 SH SOLE 0 0 36518 INNOVATOR ETFS TR S&P 500 POWER 45782C508 840 28636 SH SOLE 0 0 28636 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 7474 311417 SH SOLE 0 0 311417 INNOVATOR ETFS TR S&P 500 PWR 45782C656 6266 238440 SH SOLE 0 0 238440 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 497 18360 SH SOLE 0 0 18360 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 20 803 SH SOLE 0 0 803 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 13760 599559 SH SOLE 0 0 599559 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 879 30269 SH SOLE 0 0 30269 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 101 3834 SH SOLE 0 0 3834 INNOVATOR ETFS TR S&P 500 PWR 45782C813 429 15495 SH SOLE 0 0 15495 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 33554 1259827 SH SOLE 0 0 1259827 INTEL CORP COM 458140100 3747 72368 SH SOLE 0 0 72368 INTERNATIONAL BUSINESS MACHS COM 459200101 948 7794 SH SOLE 0 0 7794 ISHARES GOLD TRUST ISHARES 464285105 50980 2833801 SH SOLE 0 0 2833801 ISHARES TR CORE S&P TTL STK 464287150 329 4362 SH SOLE 0 0 4362 ISHARES TR SELECT DIVID ETF 464287168 102 1251 SH SOLE 0 0 1251 ISHARES TR TIPS BD ETF 464287176 58 455 SH SOLE 0 0 455 ISHARES TR CORE S&P500 ETF 464287200 307 915 SH SOLE 0 0 915 ISHARES TR CORE US AGGBD ET 464287226 168 1421 SH SOLE 0 0 1421 ISHARES TR MSCI EMG MKT ETF 464287234 103 2330 SH SOLE 0 0 2330 ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH SOLE 0 0 17 ISHARES TR S&P 500 GRWT ETF 464287309 125 540 SH SOLE 0 0 540 ISHARES TR GLOB HLTHCRE ETF 464287325 254 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 60 495 SH SOLE 0 0 495 ISHARES TR MSCI EAFE ETF 464287465 998 15673 SH SOLE 0 0 15673 ISHARES TR RUS MD CP GR ETF 464287481 9638 55753 SH SOLE 0 0 55753 ISHARES TR RUS MID CAP ETF 464287499 303 5281 SH SOLE 0 0 5281 ISHARES TR CORE S&P MCP ETF 464287507 44 237 SH SOLE 0 0 237 ISHARES TR NASDAQ BIOTECH 464287556 164 1214 SH SOLE 0 0 1214 ISHARES TR GLOBAL 100 ETF 464287572 908 16131 SH SOLE 0 0 16131 ISHARES TR RUS 1000 GRW ETF 464287614 596 2749 SH SOLE 0 0 2749 ISHARES TR RUS 1000 ETF 464287622 181 965 SH SOLE 0 0 965 ISHARES TR RUS 2000 GRW ETF 464287648 36 164 SH SOLE 0 0 164 ISHARES TR RUSSELL 2000 ETF 464287655 1569 10473 SH SOLE 0 0 10473 ISHARES TR RUSSELL 3000 ETF 464287689 110 560 SH SOLE 0 0 560 ISHARES TR U.S. REAL ES ETF 464287739 34 432 SH SOLE 0 0 432 ISHARES TR U.S. FINLS ETF 464287788 34 301 SH SOLE 0 0 301 ISHARES TR U.S. BAS MTL ETF 464287838 123 1247 SH SOLE 0 0 1247 ISHARES TR NATIONAL MUN ETF 464288414 6 52 SH SOLE 0 0 52 ISHARES TR MSCI KLD400 SOC 464288570 179 1399 SH SOLE 0 0 1399 ISHARES TR MBS ETF 464288588 18 167 SH SOLE 0 0 167 ISHARES TR ISHS 1-5YR INVS 464288646 15 279 SH SOLE 0 0 279 ISHARES TR 3 7 YR TREAS BD 464288661 36939 276511 SH SOLE 0 0 276511 ISHARES TR SHORT TREAS BD 464288679 1300 11739 SH SOLE 0 0 11739 ISHARES TR GLOBAL MATER ETF 464288695 85 1220 SH SOLE 0 0 1220 ISHARES TR GLOB INDSTRL ETF 464288729 44 475 SH SOLE 0 0 475 ISHARES TR US REGNL BKS ETF 464288778 414 12643 SH SOLE 0 0 12643 ISHARES TR MSCI USA ESG SLC 464288802 837 5691 SH SOLE 0 0 5691 ISHARES TR US OIL EQ&SV ETF 464288844 86 11876 SH SOLE 0 0 11876 ISHARES TR US OIL GS EX ETF 464288851 38 1441 SH SOLE 0 0 1441 ISHARES TR EAFE VALUE ETF 464288877 1620 40158 SH SOLE 0 0 40158 ISHARES TR EAFE GRWTH ETF 464288885 112 1244 SH SOLE 0 0 1244 ISHARES TR MSCI USA QLT FCT 46432F339 1610 15524 SH SOLE 0 0 15524 ISHARES TR CORE MSCI TOTAL 46432F834 496 8500 SH SOLE 0 0 8500 ISHARES TR MSCI USA MULTIFT 46434V282 9523 286852 SH SOLE 0 0 286852 ISHARES TR EXPONENTIAL TECH 46434V381 103 2117 SH SOLE 0 0 2117 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 1983 SH SOLE 0 0 1983 ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2009 SH SOLE 0 0 2009 ISHARES TR ESG AW MSCI EAFE 46435G516 796 12539 SH SOLE 0 0 12539 JOHNSON & JOHNSON COM 478160104 4843 32531 SH SOLE 0 0 32531 JPMORGAN CHASE & CO COM 46625H100 1043 10833 SH SOLE 0 0 10833 JPMORGAN CHASE & CO COM 46625H100 39 400 SH Call SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 572 3874 SH SOLE 0 0 3874 KINDER MORGAN INC DEL COM 49456B101 213 17260 SH SOLE 0 0 17260 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1204 46528 SH SOLE 0 0 46528 LOWES COS INC COM 548661107 3672 22138 SH SOLE 0 0 22138 MCDONALDS CORP COM 580135101 1055 4806 SH SOLE 0 0 4806 MERCK & CO. INC COM 58933Y105 513 6184 SH SOLE 0 0 6184 MICROSOFT CORP COM 594918104 8275 39341 SH SOLE 0 0 39341 MONDELEZ INTL INC CL A 609207105 263 4577 SH SOLE 0 0 4577 NEXTERA ENERGY INC COM 65339F101 217 781 SH SOLE 0 0 781 NORFOLK SOUTHN CORP COM 655844108 271 1268 SH SOLE 0 0 1268 NORTHERN TR CORP COM 665859104 324 4159 SH SOLE 0 0 4159 NOVARTIS AG SPONSORED ADR 66987V109 423 4860 SH SOLE 0 0 4860 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1075 21126 SH SOLE 0 0 21126 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 718 24677 SH SOLE 0 0 24677 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 88 2093 SH SOLE 0 0 2093 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 206 7268 SH SOLE 0 0 7268 ORACLE CORP COM 68389X105 1416 23718 SH SOLE 0 0 23718 OTIS WORLDWIDE CORP COM 68902V107 301 4825 SH SOLE 0 0 4825 PAYCHEX INC COM 704326107 662 8294 SH SOLE 0 0 8294 PEPSICO INC COM 713448108 2612 18848 SH SOLE 0 0 18848 PFIZER INC COM 717081103 868 23638 SH SOLE 0 0 23638 PHILIP MORRIS INTL INC COM 718172109 494 6584 SH SOLE 0 0 6584 PIMCO ETF TR ACTIVE BD ETF 72201R775 23 201 SH SOLE 0 0 201 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 245 2400 SH SOLE 0 0 2400 PROCTER AND GAMBLE CO COM 742718109 1292 9293 SH SOLE 0 0 9293 QUALCOMM INC COM 747525103 505 4289 SH SOLE 0 0 4289 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1068 18561 SH SOLE 0 0 18561 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 200 SH Call SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 219 873 SH SOLE 0 0 873 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6572 82515 SH SOLE 0 0 82515 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 953 SH SOLE 0 0 953 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2775 24094 SH SOLE 0 0 24094 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2647 50719 SH SOLE 0 0 50719 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 514 7518 SH SOLE 0 0 7518 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1188 44406 SH SOLE 0 0 44406 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 921 16655 SH SOLE 0 0 16655 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19558 622864 SH SOLE 0 0 622864 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 22 374 SH SOLE 0 0 374 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1641 31855 SH SOLE 0 0 31855 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 2431 SH SOLE 0 0 2431 SELECT SECTOR SPDR TR ENERGY 81369Y506 2661 88850 SH SOLE 0 0 88850 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1057 43920 SH SOLE 0 0 43920 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1049 SH SOLE 0 0 1049 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 309 SH SOLE 0 0 309 SPDR GOLD TR GOLD SHS 78463V107 347 1958 SH SOLE 0 0 1958 SPDR S&P 500 ETF TR TR UNIT 78462F103 618 1846 SH SOLE 0 0 1846 SPDR SER TR GLB DOW ETF 78464A706 138 1680 SH SOLE 0 0 1680 SPDR SER TR S&P DIVID ETF 78464A763 35 384 SH SOLE 0 0 384 SPDR SER TR S&P INS ETF 78464A789 1 34 SH SOLE 0 0 34 SPDR SER TR PORTFOLI S&P1500 78464A805 42 1017 SH SOLE 0 0 1017 SPDR SER TR PORTFOLIO SH TSR 78468R101 89 2890 SH SOLE 0 0 2890 SPDR SER TR S&P OILGAS EXP 78468R556 41 983 SH SOLE 0 0 983 SPDR SER TR SPDR BLOOMBERG 78468R663 25 273 SH SOLE 0 0 273 SPDR SER TR SSGA GNDER ETF 78468R747 317 4135 SH SOLE 0 0 4135 STRYKER CORPORATION COM 863667101 628 3014 SH SOLE 0 0 3014 SYSCO CORP COM 871829107 1073 17244 SH SOLE 0 0 17244 TARGET CORP COM 87612E106 361 2291 SH SOLE 0 0 2291 TESLA INC COM 88160R101 6 15 SH SOLE 0 0 15 TESLA INC NOTE 1.250% 3/0 88160RAC5 149 25000 SH SOLE 0 0 25000 TEXAS INSTRS INC COM 882508104 824 5769 SH SOLE 0 0 5769 TRUIST FINL CORP COM 89832Q109 1560 40993 SH SOLE 0 0 40993 UNION PAC CORP COM 907818108 736 3736 SH SOLE 0 0 3736 UNITED PARCEL SERVICE INC CL B 911312106 991 5945 SH SOLE 0 0 5945 UNITEDHEALTH GROUP INC COM 91324P102 271 869 SH SOLE 0 0 869 VANECK MERK GOLD TR GOLD TRUST 921078101 360 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 1188 14305 SH SOLE 0 0 14305 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71540 810927 SH SOLE 0 0 810927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154 501 SH SOLE 0 0 501 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 182 2300 SH SOLE 0 0 2300 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 162 SH SOLE 0 0 162 VANGUARD INDEX FDS MID CAP ETF 922908629 12 69 SH SOLE 0 0 69 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 23 SH SOLE 0 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 46360 203683 SH SOLE 0 0 203683 VANGUARD INDEX FDS VALUE ETF 922908744 66 633 SH SOLE 0 0 633 VANGUARD INDEX FDS SMALL CP ETF 922908751 177 1149 SH SOLE 0 0 1149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 601 3529 SH SOLE 0 0 3529 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1430 13582 SH SOLE 0 0 13582 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17279 214274 SH SOLE 0 0 214274 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47334 938237 SH SOLE 0 0 938237 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322 7449 SH SOLE 0 0 7449 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33333 653325 SH SOLE 0 0 653325 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 310 5699 SH SOLE 0 0 5699 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41147 319810 SH SOLE 0 0 319810 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4966 61364 SH SOLE 0 0 61364 VANGUARD WORLD FD ESG INTL STK ETF 921910725 816 15811 SH SOLE 0 0 15811 VANGUARD WORLD FD ESG US STK ETF 921910733 11 175 SH SOLE 0 0 175 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 69 SH SOLE 0 0 69 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 238 SH SOLE 0 0 238 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 313 SH SOLE 0 0 313 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 146 SH SOLE 0 0 146 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 171 1180 SH SOLE 0 0 1180 VANGUARD WORLD FDS INF TECH ETF 92204A702 14228 45684 SH SOLE 0 0 45684 VERIZON COMMUNICATIONS INC COM 92343V104 1620 27230 SH SOLE 0 0 27230 VISA INC COM CL A 92826C839 959 4796 SH SOLE 0 0 4796 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 8039 SH SOLE 0 0 8039 WALMART INC COM 931142103 1719 12287 SH SOLE 0 0 12287 WELLS FARGO CO NEW COM 949746101 213 9067 SH SOLE 0 0 9067 WISDOMTREE TR US MULTIFACTOR 97717Y857 26654 851574 SH SOLE 0 0 851574