STEARNS FINANCIAL SERVICES GROUP Information

324 W. WENDOVER AVE., SUITE 204, GREENSBORO, North Carolina, 27408, (336) 230-1811

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 2
Increased Positions 57
Decreased Positions 42
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.95%
Energy 3.16%
Financial 76.53%
Healthcare 4.88%
Services 4.19%
Technology 5.24%
Transportation 0.4%
Utilities 0.39%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 41,422 New 200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 35,908 652 1.85 701,470
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 30,859 -221 (0.71) 396,496
VANGUARD INDEX FDS GROWTH ETF 25,872 427 1.68 257,918
VANGUARD WORLD FDS INF TECH ETF 15,355 206 1.36 152,695
SCHWAB STRATEGIC TR US BRD MKT ETF 11,454 576 5.30 237,485
ISHARES TR RUSSELL 2000 ETF 8,362 -205 (2.4) 73,276
SPDR S&P 500 ETF TR TR UNIT 8,299 36 .43 41,709
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,803 -121 (1.52) 95,639
ISHARES TR RUS MD CP GR ETF 7,696 8 .11 85,558
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 7,140 95 1.35 106,237
JOHNSON & JOHNSON COM 5,667 -12 (0.21) 54,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,372 208 4.02 84,409
MICROSOFT CORP COM 4,144 -1 (0.04) 89,624
GENERAL ELECTRIC CO COM 4,144 -110 (2.6) 159,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,099 61 1.51 29,695
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,507 258 7.95 37,221
INTEL CORP COM 3,249 128 4.10 94,069
SELECT SECTOR SPDR TR SBI INT-FINL 3,178 47 1.49 135,921
CHEVRON CORP NEW COM 3,163 -21 (0.68) 25,460


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