Stearns Financial Services Group

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Glenn Joyce - Vice President
Location
Greensboro
Holdings as of
September 30, 2019
Value $
$566M
Num holdings
170
Date filed
11/14/2019, 10:49 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VEU, BND, VIG, SCHO, and VUG.
Previous filing
Q2 2019 - Aug 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Glenn Joyce Vice President Greensboro, North Carolina 11/14/2019

List of Other Managers Reporting for Stearns Financial Services Group:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558