Stearns Financial Services Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Stearns Financial Services Group’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$42K	Buy	+1,017	New	+$41.2K	0.01%	175
2020 Q2	–	Sell	-858	Closed	-$27K	–	226
2020 Q1	$27K	Sell	858 -137	-14%	-$5.15K	﹤0.01%	166
2019 Q4	$40K	Sell	995 -2,562	-72%	-$97.7K	0.01%	160
2019 Q3	$131K	Buy	3,557 +210	+6%	+$7.7K	0.02%	137
2019 Q2	$122K	Hold	3,347	–	–	0.02%	135
2019 Q1	$118K	Buy	+3,347	New	+$113K	0.02%	138
2018 Q4	–	Sell	-22	Closed	-$1K	–	186
2018 Q3	$1K	Buy	+22	New	+$783	﹤0.01%	176

Other funds holding SPTM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return