HoldingsChannel.com
Stearns Financial Services Group Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BND) 764,997 +521 $67,580
     BND764,997+521$67,580
VANGUARD INTL EQUITY INDEX F (VEU) 1,043,781 +6,681 $49,694
     VEU1,043,781+6,681$49,694
ISHARES GOLD TRUST (IAU) 2,705,199 -12,429 $45,961
     IAU2,705,199-12,429$45,961
VANGUARD INDEX FDS (VUG) 219,165 -6,689 $44,291
     VUG219,165-6,689$44,291
VANGUARD SPECIALIZED FUNDS (VIG) 325,880 -14,922 $38,187
     VIG325,880-14,922$38,187
ISHARES TR (IEI) 267,551 -2,080 $35,764
     IEI267,551-2,080$35,764
INNOVATOR ETFS TR (PAPR) 1,272,387 +47,433 $32,993
     PAPR1,272,387+47,433$32,993
VANGUARD MALVERN FDS (VTIP) 610,524 -11,728 $30,630
     VTIP610,524-11,728$30,630
WISDOMTREE TR 851,212 -21,841 $25,399
     USMF851,212-21,841$25,399
LATTICE STRATEGIES TR 996,782 -43,178 $24,541
     RODM996,782-43,178$24,541
SCHWAB STRATEGIC TR 738,781 -40,561 $21,979
     SCHF738,781-40,561$21,979
VANGUARD INTL EQUITY INDEX F (VT) 218,908 -7,453 $16,374
     VT218,908-7,453$16,374
VANGUARD WORLD FDS (VGT) 50,459 -2,366 $14,063
     VGT50,459-2,366$14,063
INNOVATOR ETFS TR (IJUL) 580,996 +8,753 $13,119
     IJUL580,996+8,753$13,119
INNOVATOR ETFS TR (PMAR) 449,640 +445,413 $12,028
     PMAR449,640+445,413$12,028
ISHARES TR (IWP) 62,785 -2,028 $9,928
     IWP62,785-2,028$9,928
MICROSOFT CORP 43,611 -1,737 $8,875
     MSFT43,611-1,737$8,875
ISHARES TR (LRGF) 279,654 +8,697 $8,689
     LRGF279,654+8,697$8,689
SCHWAB STRATEGIC TR 113,208 -2,632 $8,317
     SCHB113,208-2,632$8,317
INNOVATOR ETFS TR (IJAN) 303,299 -3,032 $7,065
     IJAN303,299-3,032$7,065
APPLE INC 18,546 +2,342 $6,766
     AAPL18,546+2,342$6,766
BERKSHIRE HATHAWAY INC DEL      $5,291
     BRK.B26,641-1,250$4,756
     BRK.A2UNCH$535
INNOVATOR ETFS TR (PSEP) 190,716 +190,716 $4,926
     PSEP190,716+190,716$4,926
VANGUARD WHITEHALL FDS (VYM) 62,532 -48,680 $4,926
     VYM62,532-48,680$4,926
JOHNSON & JOHNSON 33,193 -2,324 $4,668
     JNJ33,193-2,324$4,668
INTEL CORP 71,827 -2,338 $4,297
     INTC71,827-2,338$4,297
SELECT SECTOR SPDR TR (XLE) 88,233 +70,667 $3,340
     XLE88,233+70,967$3,340
LOWES COS INC 23,129 -2,959 $3,125
     LOW23,129-2,959$3,125
SCHWAB STRATEGIC TR 25,724 -523 $2,612
     SCHG25,724-523$2,612
SCHWAB STRATEGIC TR 51,463 -18,619 $2,579
     SCHV51,463-18,619$2,579
PEPSICO INC 19,343 -2,395 $2,558
     PEP19,343-2,395$2,558
CISCO SYS INC 42,123 -1,996 $1,965
     CSCO42,123-1,996$1,965
CHEVRON CORP NEW      $1,861
     CVX20,555+1,326$1,834
     Call300+300$27
SCHWAB STRATEGIC TR 72,089 -24,672 $1,755
     SCHE72,089-24,672$1,755
ISHARES TR (QUAL) 17,034 +154 $1,634
     QUAL17,034+154$1,634
SCHWAB STRATEGIC TR 31,460 -19,102 $1,624
     SCHO31,460-19,102$1,624
ISHARES TR (EFV) 40,250 -2,096 $1,609
     EFV40,250-2,096$1,609
HOME DEPOT INC 6,352 -564 $1,591
     HD6,352-564$1,591
ISHARES TR (IWM) 11,041 -1,676 $1,581
     IWM11,041-1,676$1,581
TRUIST FINL CORP 41,882 -23,371 $1,573
     TFC41,882-23,371$1,573
VERIZON COMMUNICATIONS INC 27,197 -958 $1,499
     VZ27,197-958$1,499
3M CO 9,599 -2,160 $1,497
     MMM9,599-2,160$1,497
WALMART INC 12,291 +40 $1,472
     WMT12,291+40$1,472
ALPHABET INC 1,027 -18 $1,456
     GOOGL1,027-18$1,456
AMAZON COM INC 493 +127 $1,360
     AMZN493+127$1,360
ORACLE CORP 24,497 -946 $1,354
     ORCL24,497-946$1,354
VANGUARD INTL EQUITY INDEX F (VSS) 13,830 +4,807 $1,336
     VSS13,830+4,807$1,336
PROCTER AND GAMBLE CO 10,889 -844 $1,302
     PG10,889-844$1,302
ABBOTT LABS 13,693 -1,209 $1,252
     ABT13,693-1,209$1,252
AUTOMATIC DATA PROCESSING IN 8,295 -1,048 $1,235
     ADP8,295-1,048$1,235

See Full List: All Stocks Held By Stearns Financial Services Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stearns Financial Services Group

Size ($ in 1000's)
At 06/30/2020: $636,288
At 03/31/2020: $563,279

Stearns Financial Services Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stearns Financial Services Group 13F filings. Link to 13F filings: SEC filings

Stearns Financial Services Group Top Holdings 13F Filings | www.HoldingsChannel.com

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