$4.51 Billion is the total value of Stadion Money Management, LLC's 115 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,121,749,000 | +6872.6% | 10,864,393 | +6571.4% | 24.88% | +3574.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,042,167,000 | +9.0% | 5,037,788 | +4.4% | 23.11% | -42.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $751,945,000 | +15723.8% | 3,658,389 | +15067.5% | 16.68% | +8238.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $335,140,000 | -0.3% | 6,058,202 | +4.9% | 7.43% | -47.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $231,755,000 | +1.4% | 2,031,872 | -7.3% | 5.14% | -46.6% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $116,358,000 | – | 3,065,267 | +100.0% | 2.58% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $70,037,000 | +2.2% | 636,002 | +1.2% | 1.55% | -46.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $63,517,000 | +522.4% | 793,463 | +489.3% | 1.41% | +228.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $56,013,000 | -53.2% | 1,155,146 | -56.5% | 1.24% | -75.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $53,784,000 | – | 1,139,014 | +100.0% | 1.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $53,789,000 | – | 449,667 | +100.0% | 1.19% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $45,179,000 | +1.6% | 565,094 | +1.8% | 1.00% | -46.4% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $40,979,000 | – | 520,041 | +100.0% | 0.91% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $33,014,000 | -5.6% | 276,478 | -6.6% | 0.73% | -50.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,023,000 | +14.3% | 546,470 | +12.1% | 0.64% | -39.7% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $24,517,000 | +1.8% | 200,451 | +1.0% | 0.54% | -46.3% |
| MBB | Sell | ISHARESmbs etf | $20,953,000 | -7.8% | 191,664 | -8.8% | 0.46% | -51.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $20,011,000 | -29.8% | 190,252 | -29.7% | 0.44% | -63.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $19,992,000 | -41.7% | 395,573 | -41.4% | 0.44% | -69.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $19,444,000 | +34.3% | 453,975 | +25.7% | 0.43% | -29.2% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $18,913,000 | -1.9% | 200,624 | -6.1% | 0.42% | -48.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $17,355,000 | -3.3% | 163,745 | -5.5% | 0.38% | -49.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $14,647,000 | +20.8% | 133,974 | +20.8% | 0.32% | -36.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,887,000 | +507.6% | 102,610 | +466.0% | 0.29% | +221.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,525,000 | +47.1% | 119,981 | +40.4% | 0.28% | -22.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $11,014,000 | – | 225,938 | +100.0% | 0.24% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $10,440,000 | – | 197,467 | +100.0% | 0.23% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,080,000 | +180.8% | 69,611 | +165.1% | 0.22% | +48.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,683,000 | +3.0% | 92,754 | -1.3% | 0.22% | -45.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,611,000 | +0.8% | 105,688 | -2.2% | 0.21% | -46.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $9,430,000 | +1.8% | 111,365 | +1.3% | 0.21% | -46.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,529,000 | -1.4% | 99,062 | -1.8% | 0.19% | -48.1% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $6,292,000 | – | 115,196 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,857,000 | – | 236,836 | +100.0% | 0.13% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $5,311,000 | +74.0% | 42,181 | +60.7% | 0.12% | -7.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,111,000 | – | 70,832 | +100.0% | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $4,862,000 | – | 61,238 | +100.0% | 0.11% | – |
| GPC | Buy | GENUINE PARTS CO | $3,869,000 | +21.9% | 36,301 | +0.4% | 0.09% | -35.8% |
| NU | Buy | NORTHEAST UTILS | $3,811,000 | +21.6% | 71,203 | +0.7% | 0.08% | -35.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,766,000 | +19.6% | 32,744 | +9.8% | 0.08% | -36.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,762,000 | +16.6% | 73,306 | +8.0% | 0.08% | -39.0% |
| SO | Buy | SOUTHERN CO | $3,675,000 | +15.3% | 74,840 | +2.5% | 0.08% | -38.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,689,000 | +19.0% | 84,818 | +22.2% | 0.08% | -36.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,655,000 | +15.7% | 40,127 | +6.4% | 0.08% | -39.1% |
| HRS | Buy | HARRIS CORP DEL | $3,654,000 | +18.0% | 50,882 | +9.1% | 0.08% | -37.7% |
| ACWI | New | ISHARESmsci acwi etf | $3,663,000 | – | 62,611 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $3,660,000 | +14.9% | 59,917 | +9.6% | 0.08% | -39.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,659,000 | +12.2% | 18,999 | +6.5% | 0.08% | -40.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,630,000 | +29.1% | 43,537 | +12.8% | 0.08% | -31.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,616,000 | +17.4% | 38,183 | +4.7% | 0.08% | -38.5% |
| ABT | Buy | ABBOTT LABS | $3,616,000 | +17.4% | 80,315 | +8.5% | 0.08% | -38.5% |
| GIS | Buy | GENERAL MLS INC | $3,623,000 | +14.8% | 67,939 | +8.6% | 0.08% | -39.8% |
| SYY | Buy | SYSCO CORP | $3,601,000 | +11.6% | 90,722 | +6.7% | 0.08% | -41.2% |
| LLY | Buy | LILLY ELI & CO | $3,550,000 | +12.7% | 51,453 | +5.9% | 0.08% | -40.6% |
| K | Buy | KELLOGG CO | $3,583,000 | +13.7% | 54,760 | +7.0% | 0.08% | -40.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,538,000 | +10.6% | 32,277 | +12.6% | 0.08% | -42.2% |
| MCD | Buy | MCDONALDS CORP | $3,524,000 | +9.1% | 37,609 | +10.4% | 0.08% | -42.6% |
| T | Buy | AT&T INC | $3,472,000 | +9.1% | 103,367 | +14.5% | 0.08% | -42.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,450,000 | +9.8% | 21,503 | +29.9% | 0.08% | -41.7% |
| MSFT | Buy | MICROSOFT CORP | $3,473,000 | +10.1% | 74,772 | +9.9% | 0.08% | -42.1% |
| EV | Buy | EATON VANCE CORP | $3,472,000 | +9.3% | 84,834 | +0.7% | 0.08% | -42.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,471,000 | +9.5% | 33,197 | +11.7% | 0.08% | -42.1% |
| COP | Buy | CONOCOPHILLIPS | $3,441,000 | +12.1% | 49,830 | +24.2% | 0.08% | -41.1% |
| EMR | Buy | EMERSON ELEC CO | $3,424,000 | +9.7% | 55,475 | +11.3% | 0.08% | -42.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,397,000 | +10.4% | 30,284 | +17.5% | 0.08% | -41.9% |
| MRK | Buy | MERCK & CO INC NEW | $3,388,000 | +8.5% | 59,661 | +13.2% | 0.08% | -42.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,343,000 | -61.3% | 139,099 | -60.9% | 0.07% | -79.6% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $3,151,000 | – | 43,978 | +100.0% | 0.07% | – |
| D | Sell | DOMINION RES INC VA NEW | $3,148,000 | +5.1% | 40,933 | -5.6% | 0.07% | -44.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,138,000 | – | 22,039 | +100.0% | 0.07% | – |
| MUB | New | ISHARESnat amt free bd | $3,171,000 | – | 28,734 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,096,000 | – | 38,222 | +100.0% | 0.07% | – |
| GWW | Buy | GRAINGER W W INC | $3,050,000 | +2.7% | 11,964 | +1.4% | 0.07% | -45.6% |
| TWX | Sell | TIME WARNER INC | $3,041,000 | +3.4% | 35,603 | -9.0% | 0.07% | -46.0% |
| ATR | Sell | APTARGROUP INC | $3,024,000 | +2.0% | 45,240 | -7.4% | 0.07% | -46.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,042,000 | +67.1% | 6,120 | +29.1% | 0.07% | -13.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,023,000 | +2.8% | 40,686 | -7.5% | 0.07% | -46.0% |
| BRO | Sell | BROWN & BROWN INC | $2,974,000 | +1.3% | 90,373 | -1.1% | 0.07% | -46.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,998,000 | +1.3% | 21,149 | -10.4% | 0.07% | -47.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,919,000 | +0.6% | 41,981 | +1.3% | 0.06% | -46.7% |
| PII | Sell | POLARIS INDS INC | $2,922,000 | -3.1% | 19,318 | -4.0% | 0.06% | -48.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,922,000 | -3.7% | 45,470 | -11.6% | 0.06% | -49.2% |
| USB | Sell | US BANCORP DEL | $2,871,000 | +6.7% | 63,870 | -0.7% | 0.06% | -43.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,757,000 | -6.9% | 49,576 | -3.3% | 0.06% | -51.2% |
| ECL | Buy | ECOLAB INC | $2,697,000 | -6.9% | 25,800 | +2.2% | 0.06% | -50.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,648,000 | +169.1% | 98,078 | +176.5% | 0.06% | +43.9% |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $1,937,000 | +6.1% | 101,630 | +8.5% | 0.04% | -44.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,870,000 | -5.4% | 30,732 | -0.3% | 0.04% | -50.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,371,000 | +74.9% | 34,750 | +75.1% | 0.03% | -9.1% |
| HDV | New | ISHARES TRcore high dv etf | $999,000 | – | 13,058 | +100.0% | 0.02% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $935,000 | -9.1% | 30,704 | -11.5% | 0.02% | -51.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $892,000 | -8.7% | 22,691 | -3.5% | 0.02% | -51.2% |
| TGT | Buy | TARGET CORP | $743,000 | +210.9% | 9,792 | +156.9% | 0.02% | +60.0% |
| SCG | Buy | SCANA CORP NEW | $701,000 | +212.9% | 11,609 | +157.5% | 0.02% | +77.8% |
| CLX | Buy | CLOROX CO DEL | $679,000 | +176.0% | 6,512 | +154.6% | 0.02% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $668,000 | +200.9% | 6,280 | +165.7% | 0.02% | +66.7% |
| PNY | Buy | PIEDMONT NAT GAS INC | $669,000 | +217.1% | 16,963 | +169.6% | 0.02% | +66.7% |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $670,000 | -5.6% | 33,730 | -7.2% | 0.02% | -50.0% |
| INTC | Buy | INTEL CORP | $658,000 | +188.6% | 18,135 | +176.5% | 0.02% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $688,000 | +192.8% | 7,867 | +159.2% | 0.02% | +50.0% |
| MMM | Buy | 3M CO | $677,000 | +200.9% | 4,123 | +159.5% | 0.02% | +66.7% |
| CME | Buy | CME GROUP INC | $680,000 | +181.0% | 7,675 | +153.6% | 0.02% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $659,000 | +171.2% | 13,369 | +152.9% | 0.02% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $673,000 | +199.1% | 4,663 | +170.0% | 0.02% | +66.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $653,000 | +180.3% | 10,433 | +169.7% | 0.01% | +40.0% |
| KO | Buy | COCA COLA CO | $627,000 | +166.8% | 14,860 | +170.0% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $653,000 | +196.8% | 5,648 | +165.0% | 0.01% | +55.6% |
| PEP | Buy | PEPSICO INC | $622,000 | +169.3% | 6,577 | +164.6% | 0.01% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $639,000 | +167.4% | 13,839 | +155.4% | 0.01% | +40.0% |
| SJM | Buy | SMUCKER J M CO | $622,000 | +180.2% | 6,160 | +175.0% | 0.01% | +55.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $640,000 | +173.5% | 4,652 | +152.8% | 0.01% | +40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $584,000 | +151.7% | 12,493 | +169.1% | 0.01% | +30.0% |
| XOM | Buy | EXXON MOBIL CORP | $606,000 | +175.5% | 6,551 | +180.7% | 0.01% | +44.4% |
| MAT | Buy | MATTEL INC | $602,000 | +196.6% | 19,464 | +194.3% | 0.01% | +44.4% |
| MDU | Buy | MDU RES GROUP INC | $542,000 | +163.1% | 23,061 | +211.7% | 0.01% | +33.3% |
| ITM | Exit | Market Vectors Intermediate Municipal ETFmarket vectors intermediate | $0 | – | -9,321 | -100.0% | -0.01% | – |
| IGLB | Exit | iShares 10+ Year Credit Bond ETFishares 10+ year credit bond | $0 | – | -3,643 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology select sect spdr | $0 | – | -53,710 | -100.0% | -0.09% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFvanguard mega cap growth etf | $0 | – | -27,400 | -100.0% | -0.09% | – |
| RWM | Exit | ProShares Short Russell2000proshares short russell2000 | $0 | – | -126,480 | -100.0% | -0.09% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundwisdomtree japan hedged eq | $0 | – | -80,015 | -100.0% | -0.18% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFishares 1-3 year treasury bo | $0 | – | -52,568 | -100.0% | -0.19% | – |
| XLB | Exit | Nonematerials select sector spdr | $0 | – | -139,119 | -100.0% | -0.29% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFishares iboxx high yield cor | $0 | – | -94,884 | -100.0% | -0.37% | – |
| FPX | Exit | First Trust US IPO Index Fundfirst trust us ipo index fun | $0 | – | -194,056 | -100.0% | -0.39% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFishares nasdaq biotechnology | $0 | – | -35,615 | -100.0% | -0.41% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustspdr djia trust | $0 | – | -607,665 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2023 | 8.2% |
| SPDR S&P 500 ETF Trust | 38 | Q3 2023 | 27.5% |
| ISHARES TR | 37 | Q2 2022 | 1.3% |
| ISHARES TR | 33 | Q2 2021 | 49.8% |
| VANGUARD INDEX FDS | 32 | Q1 2021 | 3.5% |
| MICROSOFT CORP | 32 | Q1 2021 | 0.2% |
| ABBOTT LABS | 32 | Q1 2021 | 0.2% |
| MCDONALDS CORP | 32 | Q1 2021 | 0.2% |
| WASTE MGMT INC DEL | 32 | Q1 2021 | 0.1% |
| ILLINOIS TOOL WORKS | 32 | Q1 2021 | 0.2% |
View Stadion Money Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Stadion Money Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.