Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stearns Financial Services Group (CIK 1569099) reported $638.5M across 204 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: BND ($71.5M, 11.20%), IAU ($51.0M, 7.98%), VEU ($47.3M, 7.41%), VUG ($46.4M, 7.26%), VIG ($41.1M, 6.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $71.5M | 11.20% | 810,927 | Added |
| 2 | IAU | ISHARES GOLD TRUST | $51.0M | 7.98% | 2.8M | Added |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $47.3M | 7.41% | 938,237 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $46.4M | 7.26% | 203,683 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $41.1M | 6.44% | 319,810 | Trimmed |
| 6 | IEI | ISHARES TR | $36.9M | 5.78% | 276,511 | Added |
| 7 | PAPR | INNOVATOR ETFS TR | $33.6M | 5.25% | 1.3M | Trimmed |
| 8 | VTIP | VANGUARD MALVERN FDS | $33.3M | 5.22% | 653,325 | Added |
| 9 | USMF | WISDOMTREE TR | $26.7M | 4.17% | 851,574 | Added |
| 10 | SCHF | SCHWAB STRATEGIC TR | $19.6M | 3.06% | 622,864 | Trimmed |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $17.3M | 2.71% | 214,274 | Trimmed |
| 12 | VGT | VANGUARD WORLD FDS | $14.2M | 2.23% | 45,684 | Trimmed |
| 13 | IJUL | INNOVATOR ETFS TR | $13.8M | 2.15% | 599,559 | Added |
| 14 | PMAR | INNOVATOR ETFS TR | $12.2M | 1.91% | 442,117 | Trimmed |
| 15 | IWP | ISHARES TR | $9.6M | 1.51% | 55,753 | Trimmed |
| 16 | LRGF | ISHARES TR | $9.5M | 1.49% | 286,852 | Added |
| 17 | MSFT | MICROSOFT CORP | $8.3M | 1.30% | 39,341 | Trimmed |
| 18 | IJAN | INNOVATOR ETFS TR | $7.5M | 1.17% | 311,417 | Added |
| 19 | SCHB | SCHWAB STRATEGIC TR | $6.6M | 1.03% | 82,515 | Trimmed |
| 20 | AAPL | APPLE INC | $6.5M | 1.02% | 56,290 | Added |
| 21 | PSEP | INNOVATOR ETFS TR | $6.3M | 0.98% | 238,440 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.97% | 28,977 | Added |
| 23 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.78% | 61,364 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.76% | 32,531 | Trimmed |
| 25 | INTC | INTEL CORP | $3.7M | 0.59% | 72,368 | Added |
Source: SEC Form 13F filings · as of 2020-09-30