Stearns Financial Services Group Buys SELECT SECTOR SPDR, iShares Trust MSCI USA Quality Factor ETF, Raytheon Technologies Corp, Sells VANGUARD WHITEHALL, SCHWAB STRATEGIC T, Martin Marietta Materials Inc

• New Purchases: QUAL, RTX, ESGD, OTIS, IAT, CARR, TGT, EMR, BKNG, USA, NSC, NUEM, IEZ, IYM, VIS, IEO, EXI, IEF, XT,
• Added Positions: XLE, AAPL, VSS, AMZN, V, MCD, CVX, PM, QCOM, XLF, BSV, BAC, SUSA, KO, MRK, MDLZ, SCHR, AFL,
• Reduced Positions: VYM, VIG, SCHF, VUG, SCHO, IVV, SCHV, TFC, VTIP, GLD, VGT, SCHE, SPTS, VT, SCHX, SPY, JNJ, EFA, MMM, PEP, MSFT, DVY, LOW, BRK.B, IVW, CSX, IWP, JPM, XOM, IWM, ITW, ADP, PFE, SCHB, DUK, INTC, PG, UNH, SYK, VTI, XLV, ABT, CSCO, FAST, HD, AGG, EFV, MO, T, VTV, CAT, VO, SYY, UPS, TXN, TSLA, CVS, ABBV, DIS, VZ, IBM, SCHA, IGSB, SCHG, ORCL, CRM, WFC, GE, WBA, MGK, GOOGL, PAYX, AMGN, VWO, MUB, BMY, VB, IYR, IWB, VV, VNQ, IJH, IWR, COP, EEM, LLY, DE,
• Sold Out: MLM, QQQ, VEA, CL, ODFL, IJR, FNB, SPDW, DGT, XLU, JNK, CWI, RWR, SDY, TFI, SPTM, SPEM, SHM, XLRE, VPU, BIV, SPSM, BWX, SPAB, EBND, RWX, IEUR, GXC, GWX,

For the details of Stearns Financial Services Group's stock buys and sells, go to https://www.gurufocus.com/guru/stearns+financial+services+group/current-portfolio/portfolio

1. Vanguard Total Bond Market ETF (BND) - 764,997 shares, 13.44% of the total portfolio. Shares added by 0.07%
2. VANGUARD INTL EQUI (VEU) - 1,043,781 shares, 9.88% of the total portfolio. Shares added by 0.64%
3. ISHARES GOLD TRUST (IAU) - 2,705,199 shares, 9.14% of the total portfolio. Shares reduced by 0.46%
4. VANGUARD INDEX FDS (VUG) - 219,165 shares, 8.81% of the total portfolio. Shares reduced by 2.96%
5. VANGUARD SPECIALIZ (VIG) - 325,880 shares, 7.59% of the total portfolio. Shares reduced by 4.38%

Stearns Financial Services Group initiated holding in iShares Trust MSCI USA Quality Factor ETF. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $104.44. The impact to a portfolio due to this purchase was 0.32%. The holding were 17,034 shares as of .

Stearns Financial Services Group initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.59. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,908 shares as of .

Stearns Financial Services Group initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $50.54 and $64.22, with an estimated average price of $57.3. The stock is now traded at around $65.20. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,276 shares as of .

Stearns Financial Services Group initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $63.69. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,848 shares as of .

Stearns Financial Services Group initiated holding in ISHARES TRUST. The purchase prices were between $25.98 and $40.7, with an estimated average price of $32.36. The stock is now traded at around $34.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,853 shares as of .

Stearns Financial Services Group initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $29.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,667 shares as of .

Stearns Financial Services Group added to a holding in SELECT SECTOR SPDR by 411.02%. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $37.67. The impact to a portfolio due to this purchase was 0.53%. The holding were 88,233 shares as of .

Stearns Financial Services Group added to a holding in VANGUARD INTL EQUI by 53.27%. The purchase prices were between $74.55 and $100.43, with an estimated average price of $89.06. The stock is now traded at around $106.99. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,830 shares as of .

Stearns Financial Services Group added to a holding in Amazon.com Inc by 34.70%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3293.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 493 shares as of .

Stearns Financial Services Group added to a holding in VANGUARD BD IDX FD by 6440.00%. The purchase prices were between $81.28 and $82.88, with an estimated average price of $82.32. The stock is now traded at around $83.09. The impact to a portfolio due to this purchase was 0.01%. The holding were 654 shares as of .

Stearns Financial Services Group sold out a holding in Martin Marietta Materials Inc. The sale prices were between $160.63 and $225.43, with an estimated average price of $192.25.

Stearns Financial Services Group sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $182.31 and $248.84, with an estimated average price of $223.35.

Stearns Financial Services Group sold out a holding in VANGUARD TAX MANAG. The sale prices were between $31.83 and $40.85, with an estimated average price of $36.43.

Stearns Financial Services Group sold out a holding in Colgate-Palmolive Co. The sale prices were between $65.55 and $74.36, with an estimated average price of $70.94.

Stearns Financial Services Group sold out a holding in Old Dominion Freight Line Inc. The sale prices were between $122.33 and $171.09, with an estimated average price of $151.36.

Stearns Financial Services Group sold out a holding in ISHARES TRUST. The sale prices were between $50.81 and $75.28, with an estimated average price of $62.85.