Avoid Fraud, Get The Facts, And Find The Best
Legal Name: STEARNS FINANCIAL SERVICES GROUP INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SCHWAB STRATEGIC T (808524862)
|
730,006 |
$36,931k |
|
|
Hartford Multifactor Dev Mkts (518416102)
|
1,283,701 |
$36,149k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
203,472 |
$25,589k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
1,125,460 |
$15,194k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
69,059 |
$9,847k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
110,184 |
$7,771k |
|
|
MICROSOFT CORP (594918104)
|
50,791 |
$6,804k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
27,748 |
$5,915k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
220,830 |
$5,795k |
|
|
JOHNSON & JOHNSON (478160104)
|
38,799 |
$5,404k |
|
|
Apple Inc (037833100)
|
19,745 |
$3,908k |
|
|
INTEL CORP (458140100)
|
79,359 |
$3,799k |
|
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
115,722 |
$3,472k |
|
|
ISHARES (464288877)
|
70,175 |
$3,373k |
|
|
PEPSICO INC (713448108)
|
25,682 |
$3,368k |
|
|
ISHARES (464287465)
|
47,883 |
$3,147k |
|
|
Chevron Corp (166764100)
|
22,102 |
$2,750k |
|
|
CISCO SYSTEMS INC (17275R102)
|
50,081 |
$2,741k |
|
|
LOWES CO (548661107)
|
27,014 |
$2,726k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
46,765 |
$2,625k |
|
|
UNITED TECHNOLOGIES (913017109)
|
19,860 |
$2,586k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
74,803 |
$2,400k |
|
|
Exxon Mobil Corp (30231G102)
|
30,887 |
$2,367k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
14,155 |
$2,201k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
25,029 |
$2,083k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
71,622 |
$1,977k |
|
|
3M CO (88579Y101)
|
11,166 |
$1,936k |
|
|
BB&T CORPORATION (054937107)
|
38,808 |
$1,907k |
|
|
ORACLE CORP (68389X105)
|
28,157 |
$1,604k |
|
|
ADP (053015103)
|
9,681 |
$1,601k |
|
|
ABBOTT LABS (002824100)
|
17,816 |
$1,498k |
|
|
HOME DEPOT INC (437076102)
|
7,175 |
$1,492k |
|
|
PROCTER & GAMBLE CO (742718109)
|
13,533 |
$1,484k |
|
|
ISHARES (464288885)
|
17,257 |
$1,394k |
|
|
SYSCO CORP (871829107)
|
19,286 |
$1,364k |
|
|
MCDONALDS CORP (580135101)
|
6,390 |
$1,327k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
11,660 |
$1,304k |
|
|
ALPHABET INC (02079K305)
|
1,175 |
$1,272k |
|
|
ISHARES TR (46435G516)
|
18,877 |
$1,214k |
|
|
PFIZER INC (717081103)
|
26,856 |
$1,163k |
|
|
INTL BUSINESS MCHN (459200101)
|
8,008 |
$1,104k |
|
|
Boeing Co/The (097023105)
|
3,016 |
$1,098k |
|
|
Bank of America Corp. (060505104)
|
36,687 |
$1,064k |
|
|
UNITED PARCEL SERVIC (911312106)
|
10,192 |
$1,053k |
|
|
iShares MSCI USA ESG Select ET (464288802)
|
8,605 |
$1,049k |
|
|
Amazon.com Inc (023135106)
|
512 |
$970k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
18,240 |
$968k |
|
|
ConocoPhillips (20825C104)
|
15,510 |
$946k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
4,787 |
$894k |
|
|
TEXAS INSTRUMENTS (882508104)
|
7,614 |
$874k |
|
|
ABBVIE INC (00287Y109)
|
11,963 |
$870k |
|
|
AT&T INC (00206R102)
|
25,921 |
$869k |
|
|
COCA-COLA CO (191216100)
|
16,598 |
$845k |
|
|
STRYKER CORP (863667101)
|
3,996 |
$822k |
|
|
ALTRIA GROUP INC (02209S103)
|
17,017 |
$806k |
|
|
UNION PAC CORP (907818108)
|
4,572 |
$773k |
|
|
PAYCHEX INC (704326107)
|
8,673 |
$714k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
4,720 |
$712k |
|
|
AMGEN INC (031162100)
|
3,729 |
$687k |
|
|
Alphabet Inc (02079K107)
|
634 |
$685k |
|
|
SPDR SERIES TRUST (78468R747)
|
8,847 |
$652k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
ISHARES TR (464287572)
|
12,691 |
$620k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,103 |
$616k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
8,260 |
$590k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
8,855 |
$564k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
6,867 |
$532k |
|
|
KIMBERLY CLARK CORP (494368103)
|
3,915 |
$522k |
|
|
SUNTRUST BANKS INC (867914103)
|
8,195 |
$515k |
|
|
NOVARTIS AG (66987V109)
|
5,405 |
$494k |
|
|
DUKE ENERGY CORP (26441C204)
|
5,587 |
$493k |
|
|
MERCK & CO INC (58933Y105)
|
5,884 |
$493k |
|
|
CVS HEALTH CORP (126650100)
|
8,656 |
$472k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,933 |
$462k |
|
|
PHILIP MORRIS INTL (718172109)
|
5,872 |
$461k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
4,847 |
$449k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,356 |
$447k |
|
|
ISHARES TR (46432F339)
|
4,581 |
$419k |
|
|
NORTHERN TR CORP (665859104)
|
4,340 |
$391k |
|
|
QUALCOMM INC (747525103)
|
5,014 |
$381k |
|
|
FASTENAL CO (311900104)
|
11,555 |
$377k |
|
|
TOTAL SA (89151E109)
|
6,372 |
$355k |
|
|
CSX CORP (126408103)
|
4,568 |
$353k |
|
|
AFLAC INC (001055102)
|
6,314 |
$346k |
|
|
NUSHARES ETF TR (67092P201)
|
9,056 |
$337k |
|
|
Bristol-Myers Squibb Co (110122108)
|
7,196 |
$326k |
|
|
SCHWAB STRATEGIC TR (808524888)
|
9,403 |
$307k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
2,716 |
$303k |
|
|
DANAHER CORP (235851102)
|
2,069 |
$296k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,996 |
$286k |
|
|
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)
|
2,573 |
$281k |
|
|
Caterpillar Inc (149123101)
|
2,051 |
$280k |
|
|
BROWN FORMAN CORP (115637209)
|
5,023 |
$278k |
|
|
EMERSON ELEC CO (291011104)
|
4,147 |
$277k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
920 |
$271k |
|
|
NUSHARES ETF TR (67092P409)
|
8,067 |
$271k |
|
|
DISNEY WALT CO (254687106)
|
1,908 |
$266k |
|
|
MONDELEZ INTL INC (609207105)
|
4,912 |
$265k |
|
|
V F CORP (918204108)
|
2,991 |
$261k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,287 |
$257k |
|
|
NUSHARES ETF TR (67092P300)
|
8,349 |
$253k |
|
|
ISHARES (464287234)
|
5,669 |
$243k |
|
|
ISHARES TR (464287325)
|
3,943 |
$243k |
|
|
TARGET CORPORATION (87612E106)
|
2,739 |
$237k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
939 |
$229k |
|
|
Booking Holdings, Inc. (09857L108)
|
119 |
$223k |
|
|
salesforce.com Inc (79466L302)
|
1,445 |
$219k |
|
|
VANECK MERK GOLD TRUST (921078101)
|
14,924 |
$206k |
|
|
LINCOLN NATL CORP (534187109)
|
3,181 |
$205k |
|
|
LILLY ELI & CO (532457108)
|
1,837 |
$204k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,027 |
$167k |
|
|
GENERAL ELECTRIC CO (369604103)
|
15,435 |
$162k |
|
|
ISHARES (464287168)
|
1,550 |
$154k |
|
|
SPDR SERIES TRUST (78464A706)
|
1,680 |
$143k |
|
|
ISHARES (464288646)
|
2,474 |
$132k |
|
|
SPDR SERIES TRUST (78464A805)
|
3,347 |
$122k |
|
|
ISHARES RUS (464287689)
|
645 |
$111k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
17,815 |
$106k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
540 |
$97k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
1,650 |
$92k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
899 |
$91k |
|
|
ISHARES TR (464287176)
|
646 |
$75k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
971 |
$68k |
|
|
ISHARES TR (464287457)
|
547 |
$46k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
237 |
$46k |
|
|
ISHARES U (464287739)
|
459 |
$40k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
757 |
$40k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
450 |
$35k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
163 |
$33k |
|
|
Tesla Inc (88160R101)
|
115 |
$26k |
|
|
TESLA INC (88160RAC5)
|
25,000 |
$24k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
178 |
$23k |
|
|
VANGUARD BD INDEX FD INC (921937793)
|
228 |
$22k |
|
|
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374)
|
642 |
$20k |
|
|
ISHARES (464288612)
|
157 |
$18k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
146 |
$17k |
|
|
SCHWAB STRATEGIC TR (808524854)
|
311 |
$17k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
240 |
$16k |
|
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
322 |
$16k |
|
|
ISHARES (464287879)
|
101 |
$15k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
121 |
$14k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
98 |
$13k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
59 |
$13k |
|
|
ISHARES TR (464288687)
|
300 |
$11k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
135 |
$6k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
85 |
$5k |
|
|
ISHARES (464287242)
|
26 |
$3k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
51 |
$3k |
|
|
ISHARES (464288273)
|
19 |
$1k |
|
|
SPDR SERIES TRUST (78464A821)
|
21 |
$1k |
|
|
SPDR SERIES TRUST (78464A839)
|
24 |
$1k |
|
|
SPDR SERIES TRUST (78464A201)
|
16 |
$1k |
|
|
SPDR SERIES TRUST (78464A300)
|
18 |
$1k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
4 |
$0k |
|
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