$3.09 Billion is the total value of Stadion Money Management, LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $715,063,000 | +8.2% | 2,846,247 | +4.1% | 23.11% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $390,732,000 | -13.5% | 1,544,824 | -16.7% | 12.63% | -18.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $282,827,000 | +45.0% | 1,944,500 | +37.2% | 9.14% | +37.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $196,912,000 | +47.7% | 2,653,090 | +39.5% | 6.36% | +39.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $128,152,000 | -44.5% | 1,997,075 | -47.3% | 4.14% | -47.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $101,457,000 | -23.5% | 684,691 | -27.2% | 3.28% | -27.6% |
| IXUS | Buy | ISHARES TRcore msci total | $93,334,000 | +75.4% | 1,530,566 | +65.0% | 3.02% | +66.0% |
| SPMD | Sell | SPDR SERIES TRUSTspdr s&p 1000 et | $91,396,000 | -0.6% | 954,623 | -3.5% | 2.95% | -5.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $67,266,000 | +156.4% | 1,778,104 | +141.6% | 2.17% | +142.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $61,405,000 | +6.4% | 462,564 | +1.8% | 1.98% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $55,519,000 | +0.6% | 695,557 | +0.6% | 1.79% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $55,358,000 | -4.6% | 309,433 | -7.3% | 1.79% | -9.7% |
| IDEV | New | ISHARES TRcore msci intl | $46,609,000 | – | 828,302 | +100.0% | 1.51% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $40,994,000 | +0.7% | 374,063 | +0.7% | 1.32% | -4.6% |
| ONEV | Buy | SPDR SER TRrussell low vol | $37,689,000 | +50.9% | 526,902 | +48.8% | 1.22% | +43.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $36,033,000 | -34.2% | 297,228 | -34.6% | 1.16% | -37.7% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $35,876,000 | +11.9% | 597,643 | +12.0% | 1.16% | +5.9% |
| MBB | Buy | ISHARES TRmbs etf | $35,011,000 | +2.2% | 326,896 | +1.9% | 1.13% | -3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $34,478,000 | +0.0% | 338,688 | -0.0% | 1.11% | -5.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $29,757,000 | +6.9% | 228,757 | +1.2% | 0.96% | +1.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $28,616,000 | +53.4% | 660,561 | +42.8% | 0.92% | +45.2% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $28,066,000 | – | 562,214 | +100.0% | 0.91% | – |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $27,207,000 | +15.9% | 645,949 | +14.6% | 0.88% | +9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,472,000 | +52.5% | 414,083 | +41.2% | 0.79% | +44.3% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $24,006,000 | -7.0% | 377,519 | -11.1% | 0.78% | -11.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $22,362,000 | +4.7% | 799,487 | +4.7% | 0.72% | -0.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $20,721,000 | +3.6% | 459,544 | +0.0% | 0.67% | -1.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,215,000 | – | 90,316 | +100.0% | 0.65% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $19,780,000 | -0.3% | 323,701 | -5.0% | 0.64% | -5.6% |
| INDA | Sell | ISHARES TRmsci india etf | $19,641,000 | +1.2% | 597,903 | -1.2% | 0.64% | -4.2% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $18,780,000 | +0.6% | 200,282 | -0.0% | 0.61% | -4.7% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $16,117,000 | – | 314,786 | +100.0% | 0.52% | – |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $15,705,000 | +23.4% | 272,132 | +23.3% | 0.51% | +16.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,096,000 | +71.5% | 279,453 | +58.9% | 0.49% | +62.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $13,506,000 | +55.2% | 385,662 | +47.8% | 0.44% | +46.8% |
| ITA | New | ISHARES TRus aer def etf | $12,169,000 | – | 68,349 | +100.0% | 0.39% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,116,000 | – | 213,313 | +100.0% | 0.39% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $12,003,000 | -0.7% | 141,778 | -0.8% | 0.39% | -5.8% |
| IEUR | New | ISHARES TRcore msci euro | $10,017,000 | – | 201,624 | +100.0% | 0.32% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $9,514,000 | – | 131,540 | +100.0% | 0.31% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $9,454,000 | +23.8% | 359,052 | +23.6% | 0.31% | +17.2% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $9,265,000 | +6.8% | 87,948 | +6.8% | 0.30% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,180,000 | -55.8% | 25,067 | -57.0% | 0.26% | -58.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $7,891,000 | +6.5% | 122,035 | +6.5% | 0.26% | +0.8% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $7,872,000 | +23.6% | 228,098 | +23.2% | 0.25% | +17.1% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $7,259,000 | +11.7% | 128,757 | +11.3% | 0.24% | +5.9% |
| IPAC | New | ISHARES TRcore msci pac | $7,023,000 | – | 124,331 | +100.0% | 0.23% | – |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $6,928,000 | +23.4% | 225,879 | +23.3% | 0.22% | +16.7% |
| SPSM | New | SPDR SER TRspdr russel 2000 | $6,328,000 | – | 72,300 | +100.0% | 0.20% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,015,000 | -0.3% | 56,471 | -0.2% | 0.19% | -5.8% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $5,583,000 | +14.5% | 77,564 | +14.7% | 0.18% | +8.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,339,000 | +6.8% | 176,145 | +4.4% | 0.17% | +1.2% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $5,289,000 | +6.8% | 48,015 | +6.4% | 0.17% | +1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $5,022,000 | -0.3% | 44,213 | -0.4% | 0.16% | -5.8% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $3,970,000 | +5.1% | 63,981 | +4.4% | 0.13% | -0.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,796,000 | -53.4% | 48,519 | -55.1% | 0.09% | -56.1% |
| GPC | Buy | GENUINE PARTS CO | $2,082,000 | +7.5% | 21,762 | +4.3% | 0.07% | +1.5% |
| HRS | Sell | HARRIS CORP DEL | $2,030,000 | +9.9% | 15,414 | -9.0% | 0.07% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,024,000 | +1.4% | 36,706 | +1.9% | 0.06% | -4.4% |
| T | Buy | AT&T INC | $2,016,000 | +13.3% | 51,477 | +9.2% | 0.06% | +6.6% |
| BBT | Sell | BB&T CORP | $1,987,000 | +1.0% | 42,325 | -2.3% | 0.06% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,994,000 | +9.5% | 16,974 | -2.7% | 0.06% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,942,000 | -1.7% | 13,124 | -4.8% | 0.06% | -6.0% |
| ABT | Sell | ABBOTT LABS | $1,942,000 | -4.9% | 36,398 | -13.4% | 0.06% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,926,000 | +1.0% | 6,207 | -9.6% | 0.06% | -4.6% |
| LLY | Buy | LILLY ELI & CO | $1,933,000 | +7.2% | 22,598 | +3.1% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,917,000 | +0.6% | 30,510 | -4.5% | 0.06% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,923,000 | -2.9% | 16,569 | +2.2% | 0.06% | -8.8% |
| SYY | Buy | SYSCO CORP | $1,916,000 | +8.4% | 35,513 | +1.1% | 0.06% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,884,000 | +7.6% | 12,985 | +14.1% | 0.06% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,895,000 | +0.2% | 24,215 | -6.1% | 0.06% | -6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,882,000 | +7.7% | 77,831 | +20.3% | 0.06% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,881,000 | -2.6% | 25,248 | -9.9% | 0.06% | -7.6% |
| AFL | Sell | AFLAC INC | $1,865,000 | -4.4% | 22,912 | -8.7% | 0.06% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $1,862,000 | -10.2% | 11,884 | -12.2% | 0.06% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,820,000 | -5.5% | 13,999 | -3.8% | 0.06% | -10.6% |
| SO | Sell | SOUTHERN CO | $1,829,000 | +1.8% | 37,223 | -0.8% | 0.06% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,825,000 | +0.4% | 20,061 | -3.8% | 0.06% | -4.8% |
| MRK | Sell | MERCK & CO INC | $1,834,000 | -2.2% | 28,636 | -2.2% | 0.06% | -7.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,797,000 | -4.3% | 29,727 | -3.9% | 0.06% | -9.4% |
| GIS | Buy | GENERAL MLS INC | $1,755,000 | -3.4% | 33,901 | +3.4% | 0.06% | -8.1% |
| K | Buy | KELLOGG CO | $1,720,000 | -5.1% | 27,574 | +5.7% | 0.06% | -9.7% |
| GWW | Buy | GRAINGER W W INC | $1,446,000 | +47.4% | 8,043 | +48.0% | 0.05% | +42.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,450,000 | +11.2% | 51,840 | +3.2% | 0.05% | +4.4% |
| VXX | New | BARCLAYS BK PLCput | $1,446,000 | – | 6,854 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $1,418,000 | +12.9% | 26,462 | +9.4% | 0.05% | +7.0% |
| GRMN | Buy | GARMIN LTD | $1,409,000 | +12.7% | 26,110 | +6.5% | 0.05% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $1,421,000 | +21.5% | 42,243 | +13.0% | 0.05% | +15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,410,000 | +39.6% | 20,209 | +31.7% | 0.05% | +35.3% |
| WY | Buy | WEYERHAEUSER CO | $1,406,000 | +17.6% | 41,319 | +15.7% | 0.04% | +9.8% |
| IP | Sell | INTL PAPER CO | $1,378,000 | -0.1% | 24,247 | -0.5% | 0.04% | -4.3% |
| DWDP | New | DOWDUPONT INC | $1,347,000 | – | 19,464 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $1,335,000 | +3.8% | 17,083 | +0.5% | 0.04% | -2.3% |
| AAPL | New | APPLE INC | $1,328,000 | – | 8,616 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,330,000 | +17.7% | 31,278 | +14.5% | 0.04% | +10.3% |
| D | Buy | DOMINION ENERGY INC | $1,319,000 | +10.3% | 17,146 | +9.9% | 0.04% | +4.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,291,000 | +2.9% | 22,808 | +1.4% | 0.04% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,105,000 | -34.6% | 3,437 | +0.1% | 0.04% | -37.9% |
| CME | Sell | CME GROUP INC | $547,000 | -17.2% | 4,033 | -23.6% | 0.02% | -21.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $563,000 | – | 4,179 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $550,000 | -20.1% | 5,758 | -23.5% | 0.02% | -21.7% |
| INTC | Sell | INTEL CORP | $545,000 | -13.8% | 14,315 | -23.6% | 0.02% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $556,000 | -12.6% | 6,201 | -25.0% | 0.02% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $566,000 | -16.8% | 7,352 | -27.1% | 0.02% | -21.7% |
| IVZ | Sell | INVESCO LTD | $561,000 | -14.9% | 15,999 | -14.5% | 0.02% | -18.2% |
| MMM | Sell | 3M CO | $526,000 | -18.3% | 2,507 | -18.9% | 0.02% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $528,000 | -18.8% | 6,435 | -20.1% | 0.02% | -22.7% |
| F | Sell | FORD MTR CO DEL | $536,000 | -18.3% | 44,783 | -23.6% | 0.02% | -22.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $539,000 | -16.8% | 8,388 | -22.5% | 0.02% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $541,000 | -15.7% | 10,930 | -23.9% | 0.02% | -22.7% |
| PAYX | Sell | PAYCHEX INC | $535,000 | -14.7% | 8,923 | -18.9% | 0.02% | -19.0% |
| MO | Sell | ALTRIA GROUP INC | $511,000 | -20.0% | 8,050 | -6.1% | 0.02% | -22.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $532,000 | -18.0% | 3,519 | -22.4% | 0.02% | -22.7% |
| PFE | Sell | PFIZER INC | $535,000 | -17.3% | 14,978 | -22.2% | 0.02% | -22.7% |
| TGT | Sell | TARGET CORP | $513,000 | -20.2% | 8,691 | -29.3% | 0.02% | -22.7% |
| PEP | Sell | PEPSICO INC | $490,000 | -24.7% | 4,401 | -22.0% | 0.02% | -27.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $504,000 | -21.5% | 4,284 | -13.9% | 0.02% | -27.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $500,000 | -21.8% | 17,108 | -26.7% | 0.02% | -27.3% |
| KO | Sell | COCA COLA CO | $497,000 | -23.7% | 11,042 | -24.0% | 0.02% | -27.3% |
| ETR | Sell | ENTERGY CORP NEW | $491,000 | -22.7% | 6,433 | -22.3% | 0.02% | -27.3% |
| HCP | Sell | HCP INC | $470,000 | -25.5% | 16,872 | -14.5% | 0.02% | -31.8% |
| SCG | Sell | SCANA CORP NEW | $413,000 | -34.2% | 8,518 | -9.1% | 0.01% | -38.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $205,000 | – | 3,750 | +100.0% | 0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -6,632 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -19,855 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,328 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -51,511 | -100.0% | -0.22% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -202,242 | -100.0% | -0.26% | – |
| HFEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -217,778 | -100.0% | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -342,460 | -100.0% | -0.64% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -600,095 | -100.0% | -0.66% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -729,568 | -100.0% | -0.73% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -756,593 | -100.0% | -0.73% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -447,107 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.