$3.24 Billion is the total value of Stadion Money Management, LLC's 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFishares core s&p 500 etf | $733,641,000 | -29.6% | 3,530,004 | -29.9% | 22.63% | -2.1% |
| QQQ | Sell | Powershares QQQ Trust Series 1powershares qqq trust series | $511,066,000 | -54.4% | 4,839,636 | -55.5% | 15.77% | -36.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustspdr s&p 500 etf trust | $459,809,000 | -38.9% | 2,227,431 | -39.1% | 14.18% | -14.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFishares core msci eafe etf | $316,067,000 | -5.7% | 5,403,774 | -10.8% | 9.75% | +31.2% |
| IJR | Sell | Noneishares s&p smallcap 600 | $223,950,000 | -3.4% | 1,897,397 | -6.6% | 6.91% | +34.4% |
| EQAL | New | PowerShares Russell 1000 Equal Weight Portfoliopowershares russel 1000 equa | $139,979,000 | – | 5,455,145 | +100.0% | 4.32% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFishares core s&p midcap etf | $71,716,000 | +611.5% | 471,878 | +577.9% | 2.21% | +887.5% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFishares core u.s. aggregate | $69,231,000 | -1.2% | 621,298 | -2.3% | 2.14% | +37.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFvanguard short-term bond etf | $43,779,000 | -3.1% | 543,705 | -3.8% | 1.35% | +34.8% |
| XLK | New | Technology Select Sector SPDR Fundtechnology select sect spdr | $36,923,000 | – | 891,009 | +100.0% | 1.14% | – |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFishares iboxx investment gra | $33,883,000 | +2.6% | 278,393 | +0.7% | 1.04% | +42.8% |
| BNDX | Buy | Vanguard Total International Bond ETFvanguard total intl bond etf | $33,847,000 | +16.6% | 625,751 | +14.5% | 1.04% | +62.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundwisdomtree europe hedged equ | $30,775,000 | +1016.2% | 465,298 | +838.6% | 0.95% | +1455.7% |
| IWO | Buy | iShares Russell 2000 Growth ETFishares russell 2000 growth | $25,666,000 | +717.9% | 169,359 | +668.5% | 0.79% | +1031.4% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFishares 1-3 year credit bond | $25,526,000 | +27.6% | 241,880 | +27.1% | 0.79% | +77.3% |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFishares s&p small-cap 600 gr | $23,883,000 | – | 183,506 | +100.0% | 0.74% | – |
| MBB | Buy | iShares MBS ETFishares mbs etf | $23,823,000 | +13.7% | 215,908 | +12.6% | 0.74% | +58.1% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFishares 3-7 year treasury bo | $23,431,000 | -4.4% | 188,697 | -5.9% | 0.72% | +32.9% |
| VUG | Buy | Vanguard Growth ETFvanguard growth etf | $21,539,000 | +72.0% | 205,901 | +71.6% | 0.66% | +138.8% |
| IGIB | Buy | iShares Intermediate Credit Bond ETFishares intermediate credit | $20,348,000 | +38.9% | 183,862 | +37.2% | 0.63% | +93.2% |
| BLV | Sell | Vanguard Long-Term Bond ETFvanguard long-term bond etf | $18,738,000 | -0.9% | 194,535 | -3.0% | 0.58% | +37.9% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFishares 7-10 year treasury b | $16,318,000 | -6.0% | 150,546 | -8.1% | 0.50% | +30.6% |
| VHT | Buy | Vanguard Health Care ETFvanguard health care etf | $14,712,000 | +14.2% | 108,557 | +5.8% | 0.45% | +58.7% |
| QLTB | Buy | iShares Baa - Ba Rated Corporate Bond ETFishares baa - ba rated corpo | $11,874,000 | +13.7% | 220,944 | +11.9% | 0.37% | +57.8% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFspdr blackstone/gso sen loan | $11,558,000 | +4.9% | 234,580 | +3.8% | 0.36% | +46.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFguggenheim s&p 500 equal wei | $9,778,000 | -84.6% | 120,640 | -84.8% | 0.30% | -78.6% |
| QQEW | Sell | First Trust NASDAQ-100 Equal Weighted Index Fundfirst trust nasdq 100 eq wei | $9,677,000 | -50.2% | 220,940 | -51.3% | 0.30% | -30.6% |
| IWD | Buy | iShares Russell 1000 Value ETFishares russell 1000 value e | $9,657,000 | -0.3% | 93,689 | +1.0% | 0.30% | +38.6% |
| OEF | Buy | iShares S&P 100 ETFishares s&p 100 etf | $9,625,000 | +0.1% | 106,638 | +0.9% | 0.30% | +39.4% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFvanguard intermediate-term b | $9,267,000 | -1.7% | 107,493 | -3.5% | 0.29% | +36.8% |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundpimco 0-5 year h/y corp bond | $8,302,000 | – | 81,784 | +100.0% | 0.26% | – |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFvanguard int-term corporate | $8,129,000 | -4.7% | 92,687 | -6.4% | 0.25% | +32.8% |
| TBF | New | ProShares Short 20+ Year Treasuryproshares short 20+ treasury | $7,437,000 | – | 309,998 | +100.0% | 0.23% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustspdr djia trust | $7,375,000 | – | 41,529 | +100.0% | 0.23% | – |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundconsumer staples spdr | $7,380,000 | -86.8% | 151,409 | -86.9% | 0.23% | -81.6% |
| FLOT | Sell | iShares Floating Rate Bond ETFishares floating rate bond e | $5,937,000 | -70.3% | 117,241 | -70.4% | 0.18% | -58.7% |
| HEWG | New | iShares Currency Hedged MSCI Germany ETFisha hedged msci germany | $5,151,000 | – | 180,496 | +100.0% | 0.16% | – |
| EWO | New | iShares MSCI Austria Capped ETFishares msci austria capped | $4,447,000 | – | 281,971 | +100.0% | 0.14% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFishares iboxx high yield cor | $4,401,000 | – | 48,571 | +100.0% | 0.14% | – |
| HRS | Buy | HARRIS CORP DELnone | $4,328,000 | +18.4% | 54,952 | +8.0% | 0.13% | +65.4% |
| GIS | Buy | GENERAL MILLS INCnone | $4,293,000 | +18.5% | 75,849 | +11.6% | 0.13% | +65.0% |
| AFL | Buy | AFLAC INCaflac inc | $4,177,000 | +14.1% | 65,248 | +8.9% | 0.13% | +59.3% |
| K | Buy | KELLOGG COMPANYnone | $4,174,000 | +16.5% | 63,297 | +15.6% | 0.13% | +63.3% |
| LMT | Buy | LOCKHEED MARTIN CORPnone | $4,175,000 | +14.1% | 20,570 | +8.3% | 0.13% | +59.3% |
| MCD | Buy | MCDONALDS CORPmcdonalds corp | $4,121,000 | +16.9% | 42,288 | +12.4% | 0.13% | +62.8% |
| WM | Buy | WASTE MANAGEMENT INCnone | $4,123,000 | +9.6% | 76,026 | +3.7% | 0.13% | +53.0% |
| LLY | Buy | LILLY ELI & COeli lilly & co | $4,110,000 | +15.8% | 56,570 | +9.9% | 0.13% | +60.8% |
| WFC | New | WELLS FARGO & CO NEWwells fargo & co | $4,069,000 | – | 74,800 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABORATORIESnone | $4,059,000 | +12.3% | 87,615 | +9.1% | 0.12% | +56.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCnone | $4,058,000 | +11.8% | 47,389 | +8.8% | 0.12% | +54.3% |
| ITW | Buy | ILLINOIS TOOL WORKSillinois tool works | $4,068,000 | +12.5% | 41,875 | +9.7% | 0.12% | +56.2% |
| JNJ | Buy | JOHNSON & JOHNSONjohnson & johnson | $4,020,000 | +15.8% | 39,959 | +20.4% | 0.12% | +61.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPunited technologies corp | $4,006,000 | +6.4% | 34,179 | +4.4% | 0.12% | +47.6% |
| IBM | Buy | INTL BUSINESS MACHintl business machines corp | $4,017,000 | +16.4% | 25,029 | +16.4% | 0.12% | +61.0% |
| ES | New | NORTHEAST UTILITIESnone | $4,003,000 | – | 79,239 | +100.0% | 0.12% | – |
| GPC | Buy | GENUINE PARTS COgenuine parts co | $3,992,000 | +3.2% | 42,838 | +18.0% | 0.12% | +43.0% |
| DBGR | New | Deutsche X-trackers MSCI Germany Hedged Equity ETFdeutsche x-trackers msci ger | $3,995,000 | – | 139,200 | +100.0% | 0.12% | – |
| EV | Buy | EATON VANCE CORP NON-VOTINGnone | $3,965,000 | +14.2% | 95,227 | +12.3% | 0.12% | +58.4% |
| MRK | Buy | MERCK & CO INC NEW COMmerck & co. inc. | $3,944,000 | +16.4% | 68,622 | +15.0% | 0.12% | +62.7% |
| EMR | Buy | EMERSON ELECTRIC COnone | $3,931,000 | +14.8% | 69,431 | +25.2% | 0.12% | +59.2% |
| SYY | Buy | SYSCO CORPnone | $3,909,000 | +8.6% | 103,602 | +14.2% | 0.12% | +51.2% |
| SO | Buy | SOUTHERN COnone | $3,912,000 | +6.4% | 88,355 | +18.1% | 0.12% | +47.6% |
| CVX | Buy | CHEVRON CORP NEWchevron corp | $3,911,000 | +15.1% | 37,250 | +23.0% | 0.12% | +61.3% |
| T | Buy | AT&T INC COMat&t inc | $3,905,000 | +12.5% | 119,588 | +15.7% | 0.12% | +55.8% |
| PG | Buy | PROCTER & GAMBLE COprocter & gamble co/the | $3,906,000 | +6.9% | 47,670 | +18.8% | 0.12% | +48.1% |
| NSC | Buy | NORFOLK SOUTHERN CRPnone | $3,860,000 | +9.1% | 37,510 | +16.2% | 0.12% | +52.6% |
| MSFT | Buy | MICROSOFT CORPmicrosoft corp | $3,826,000 | +10.2% | 94,097 | +25.8% | 0.12% | +53.2% |
| COP | Buy | CONOCOPHILLIPSconocophillips | $3,791,000 | +10.2% | 60,893 | +22.2% | 0.12% | +53.9% |
| COST | Sell | COSTCO WHOLESALE CORPnone | $3,146,000 | +4.9% | 20,767 | -1.8% | 0.10% | +47.0% |
| MKC | Buy | MCCORMICK & CO INC NON VTGnone | $3,150,000 | +4.2% | 40,845 | +0.4% | 0.10% | +44.8% |
| ECL | Buy | ECOLAB INCnone | $3,146,000 | +16.6% | 27,509 | +6.6% | 0.10% | +61.7% |
| BRO | Buy | BROWN & BROWN INCnone | $3,118,000 | +4.8% | 94,175 | +4.2% | 0.10% | +45.5% |
| TWX | Buy | TIME WARNER INC NEW COM NEWtime warner inc | $3,099,000 | +1.9% | 36,706 | +3.1% | 0.10% | +43.3% |
| GWW | Buy | GRAINGER W W INCnone | $3,090,000 | +1.3% | 13,105 | +9.5% | 0.10% | +39.7% |
| ATR | Buy | APTARGROUP INCaptargroup inc | $3,066,000 | +1.4% | 48,269 | +6.7% | 0.10% | +41.8% |
| D | Buy | DOMINION RESOURCES INC VA NEWnone | $3,029,000 | -3.8% | 42,736 | +4.4% | 0.09% | +32.9% |
| RAI | Sell | REYNOLDS AMERN INCnone | $2,988,000 | +2.3% | 43,365 | -4.6% | 0.09% | +41.5% |
| PII | Buy | POLARIS INDS INCnone | $2,971,000 | +1.7% | 21,055 | +9.0% | 0.09% | +41.5% |
| NFG | Buy | NATIONAL FUEL GAS COnone | $2,943,000 | +0.8% | 48,786 | +16.2% | 0.09% | +40.0% |
| USB | Buy | US BANCORP DEL COM NEWus bancorp | $2,900,000 | +1.0% | 66,396 | +4.0% | 0.09% | +39.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $2,372,000 | -22.0% | 6,543 | +6.9% | 0.07% | +9.0% |
| EFA | Buy | iShares MSCI EAFE ETFishares msci eafe etf | $2,330,000 | +24.6% | 36,309 | +18.1% | 0.07% | +75.6% |
| DBEF | Sell | Deutsche X-trackers MSCI EAFE Hedged Equity ETFdeutsche x-trackers msci eaf | $2,312,000 | -12.7% | 77,185 | -21.3% | 0.07% | +20.3% |
| TIPX | Sell | SPDR Barclays 1-10 Year TIPS ETFspdr barclays 1-10 year tips | $1,820,000 | -6.0% | 93,983 | -7.5% | 0.06% | +30.2% |
| BKLN | Sell | PowerShares Senior Loan Portfoliopowershares senior loan | $1,813,000 | -45.8% | 75,239 | -45.9% | 0.06% | -24.3% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundwisdomtree japan hedged eq | $1,558,000 | – | 28,264 | +100.0% | 0.05% | – |
| TLT | Sell | iShares 20+ Year Treasury Bond ETFishares 20+ year treasury bo | $1,511,000 | -71.5% | 11,563 | -72.6% | 0.05% | -60.2% |
| PFF | Buy | iShares US Preferred Stock ETFishares us preferred stock e | $1,494,000 | +9.0% | 37,237 | +7.2% | 0.05% | +53.3% |
| TGT | Buy | TARGET CORPtarget corp | $1,108,000 | +49.1% | 13,497 | +37.8% | 0.03% | +112.5% |
| CME | Buy | CME GROUP INCcme group inc | $1,028,000 | +51.2% | 10,857 | +41.5% | 0.03% | +113.3% |
| PAYX | Buy | PAYCHEX INCnone | $1,015,000 | +58.8% | 20,448 | +47.8% | 0.03% | +121.4% |
| JPM | Buy | JPMORGAN CHASE & COjpmorgan chase & co | $992,000 | +51.9% | 16,373 | +56.9% | 0.03% | +121.4% |
| CLX | Buy | CLOROX CO DEL | $1,017,000 | +49.8% | 9,214 | +41.5% | 0.03% | +106.7% |
| SJM | Buy | SMUCKER J M CO NEWnone | $1,017,000 | +63.5% | 8,787 | +42.6% | 0.03% | +121.4% |
| APD | Buy | AIR PRODUCTS & CHEMnone | $992,000 | +47.4% | 6,556 | +40.6% | 0.03% | +106.7% |
| GD | Buy | GENERAL DYNAMICS CRPgeneral dynamics corp | $958,000 | +49.7% | 7,060 | +51.8% | 0.03% | +114.3% |
| MMM | Buy | 3M COMPANY3m co | $984,000 | +45.3% | 5,968 | +44.7% | 0.03% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $958,000 | +64.0% | 19,708 | +57.8% | 0.03% | +130.8% |
| MO | Buy | ALTRIA GROUP INCnone | $933,000 | +41.6% | 18,657 | +39.6% | 0.03% | +93.3% |
| PEP | Buy | PEPSICO INCpepsico inc | $947,000 | +52.3% | 9,902 | +50.6% | 0.03% | +107.1% |
| NEE | Buy | NEXTERA ENERGY INC COMnone | $955,000 | +43.0% | 9,182 | +46.2% | 0.03% | +93.3% |
| PNY | Buy | PIEDMONT NATURAL GAS CO N Cnone | $925,000 | +38.3% | 25,070 | +47.8% | 0.03% | +93.3% |
| KMB | Buy | KIMBERLY CLARK CORPnone | $933,000 | +42.9% | 8,714 | +54.3% | 0.03% | +107.1% |
| SCG | Buy | SCANA CORP NEWscana corp | $912,000 | +30.1% | 16,579 | +42.8% | 0.03% | +75.0% |
| ETR | Buy | ENTERGY CORP NEWentergy corp | $908,000 | +32.0% | 11,717 | +48.9% | 0.03% | +86.7% |
| KO | Buy | COCA COLA COcoca-cola co/the | $923,000 | +47.2% | 22,755 | +53.1% | 0.03% | +100.0% |
| INTC | Buy | INTEL CORPintel corp | $878,000 | +33.4% | 28,094 | +54.9% | 0.03% | +80.0% |
| MDU | Buy | M D U RES GROUP INCnone | $874,000 | +61.3% | 40,947 | +77.6% | 0.03% | +125.0% |
| XOM | Buy | EXXON MOBIL CORPexxon mobil corp | $887,000 | +46.4% | 10,441 | +59.4% | 0.03% | +107.7% |
| BAB | Sell | PowerShares Build America Bond Portfoliopowershares build amrica bnd | $842,000 | -9.9% | 27,734 | -9.7% | 0.03% | +23.8% |
| EWG | New | iShares MSCI Germany ETFishares msci germany etf | $778,000 | – | 26,070 | +100.0% | 0.02% | – |
| IEV | New | iShares Europe ETFishares europe etf | $766,000 | – | 17,296 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INCmattel inc | $770,000 | +27.9% | 33,712 | +73.2% | 0.02% | +84.6% |
| MLN | Sell | Market Vectors Long Municipal Index ETFmarket vectors long municip | $632,000 | -5.7% | 31,730 | -5.9% | 0.02% | +26.7% |
| SHY | New | iShares 1-3 Year Treasury Bond ETFishares 1-3 year treasury bo | $574,000 | – | 6,768 | +100.0% | 0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,691 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,058 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -38,222 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -28,734 | -100.0% | -0.07% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -43,978 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -62,611 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -84,818 | -100.0% | -0.08% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -71,203 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -61,238 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -70,832 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -236,836 | -100.0% | -0.13% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -115,196 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -520,041 | -100.0% | -0.91% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -449,667 | -100.0% | -1.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,139,014 | -100.0% | -1.19% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -3,065,267 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-05-15 |
| 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 |
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.