$2.69 Billion is the total value of Stadion Money Management, LLC's 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,194,000 | -31.5% | 1,725,894 | -32.4% | 19.07% | -27.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $301,474,000 | -15.3% | 10,268,171 | -14.6% | 11.22% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $259,565,000 | -5.4% | 869,507 | -6.6% | 9.66% | -0.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $247,788,000 | +665.0% | 8,359,911 | +652.8% | 9.23% | +707.9% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $191,581,000 | – | 2,091,720 | +100.0% | 7.13% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $150,891,000 | -33.2% | 799,170 | -33.9% | 5.62% | -29.4% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $75,255,000 | -2.6% | 2,220,562 | -2.1% | 2.80% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $57,635,000 | +0.9% | 346,617 | -0.9% | 2.15% | +6.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $57,440,000 | +6.3% | 614,066 | -0.8% | 2.14% | +12.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $53,425,000 | -2.3% | 1,058,130 | -2.4% | 1.99% | +3.1% |
| SHV | Sell | ISHARES TRshort treas bd | $41,523,000 | -23.3% | 375,368 | -23.3% | 1.55% | -19.1% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $41,365,000 | +4.2% | 1,374,697 | -0.4% | 1.54% | +10.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $40,834,000 | -2.3% | 994,004 | -0.8% | 1.52% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $40,750,000 | +167.1% | 506,024 | +158.9% | 1.52% | +182.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $40,244,000 | -0.9% | 395,593 | -0.9% | 1.50% | +4.5% |
| SPBO | Buy | SPDR SERIES TRUSTportfolio crport | $36,477,000 | +5.3% | 1,078,392 | +3.0% | 1.36% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $35,612,000 | -16.2% | 120,000 | -17.2% | 1.33% | -11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $34,904,000 | -56.1% | 1,018,199 | -54.1% | 1.30% | -53.6% |
| ONEV | Sell | SPDR SERIES TRUSTrussell low vol | $33,594,000 | -0.7% | 411,936 | -2.3% | 1.25% | +4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,568,000 | -45.1% | 379,851 | -44.8% | 1.10% | -42.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $28,677,000 | +4.9% | 466,902 | -0.8% | 1.07% | +10.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $26,627,000 | -7.7% | 669,012 | -0.8% | 0.99% | -2.7% |
| GLD | Buy | SPDR GOLD TRUST | $26,192,000 | +49.1% | 188,609 | +43.0% | 0.98% | +57.3% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $25,982,000 | -5.7% | 374,598 | -10.4% | 0.97% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,913,000 | -7.2% | 211,299 | -8.7% | 0.89% | -2.0% |
| KOMP | Sell | SPDR SERIES TRUSTs&p kensho new | $22,344,000 | -2.9% | 673,810 | -2.5% | 0.83% | +2.5% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $21,385,000 | +1.0% | 372,814 | +4.6% | 0.80% | +6.7% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $20,960,000 | -18.8% | 311,857 | -18.3% | 0.78% | -14.3% |
| MBB | Sell | ISHARES TRmbs etf | $20,076,000 | -5.9% | 185,370 | -6.5% | 0.75% | -0.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $18,647,000 | -4.1% | 311,359 | -5.9% | 0.69% | +1.2% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $18,017,000 | -3.0% | 510,674 | -3.9% | 0.67% | +2.4% |
| IUSB | Sell | ISHARES TRcore total usd | $15,937,000 | -0.4% | 304,074 | -1.8% | 0.59% | +5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,110,000 | -74.2% | 216,372 | -73.9% | 0.52% | -72.7% |
| QUS | Sell | SPDR SERIES TRUSTmsci usa strtgic | $13,224,000 | -1.4% | 148,988 | -4.3% | 0.49% | +4.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $13,158,000 | -8.3% | 225,770 | -10.2% | 0.49% | -3.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $12,707,000 | -1.3% | 411,912 | -1.5% | 0.47% | +4.2% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $11,334,000 | +0.5% | 223,641 | +1.5% | 0.42% | +6.0% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $9,612,000 | +5.0% | 337,032 | +108.4% | 0.36% | +10.8% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $9,447,000 | +3.0% | 359,617 | +2.5% | 0.35% | +9.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $7,259,000 | +5.6% | 176,928 | -1.8% | 0.27% | +11.1% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $5,671,000 | +3.3% | 188,900 | +3.2% | 0.21% | +8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,526,000 | +2.4% | 30,320 | +1.7% | 0.13% | +8.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,885,000 | -7.5% | 98,400 | -7.6% | 0.11% | -2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,688,000 | -6.1% | 25,170 | -6.7% | 0.06% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $1,446,000 | -6.6% | 35,300 | -6.7% | 0.05% | -1.8% |
| VIG | VANGUARD GROUPdiv app etf | $1,044,000 | +3.8% | 8,734 | 0.0% | 0.04% | +11.4% | |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $1,011,000 | -0.1% | 26,610 | 0.0% | 0.04% | +5.6% | |
| DGRO | ISHARES TRcore div grwth | $1,030,000 | +2.5% | 26,320 | 0.0% | 0.04% | +8.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,034,000 | +3.2% | 18,882 | 0.0% | 0.04% | +8.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,021,000 | +1.6% | 11,506 | 0.0% | 0.04% | +8.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $754,000 | -13.8% | 1,933 | -19.7% | 0.03% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $758,000 | -19.2% | 5,455 | -22.1% | 0.03% | -15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $750,000 | -21.8% | 6,033 | -31.0% | 0.03% | -17.6% |
| MRK | Sell | MERCK & CO INC | $759,000 | -21.0% | 9,016 | -21.3% | 0.03% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $759,000 | -19.3% | 3,535 | -21.9% | 0.03% | -15.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $748,000 | – | 3,583 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $752,000 | -12.3% | 11,684 | -27.0% | 0.03% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $757,000 | -16.4% | 4,837 | -19.5% | 0.03% | -12.5% |
| AFL | Sell | AFLAC INC | $755,000 | -20.7% | 14,431 | -16.9% | 0.03% | -17.6% |
| GWW | GRAINGER W W INC | $764,000 | +10.7% | 2,572 | 0.0% | 0.03% | +16.7% | |
| GIS | Sell | GENERAL MLS INC | $753,000 | -17.9% | 13,670 | -21.7% | 0.03% | -12.5% |
| FITB | FIFTH THIRD BANCORP | $749,000 | -1.8% | 27,356 | 0.0% | 0.03% | +3.7% | |
| ES | Sell | EVERSOURCE ENERGY | $751,000 | -20.2% | 8,785 | -29.3% | 0.03% | -15.2% |
| D | Sell | DOMINION ENERGY INC | $752,000 | -19.2% | 9,274 | -23.0% | 0.03% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $742,000 | -21.1% | 6,253 | -17.3% | 0.03% | -15.2% |
| BBT | Sell | BB&T CORP | $751,000 | -16.9% | 14,068 | -23.5% | 0.03% | -12.5% |
| SO | Sell | SOUTHERN CO | $757,000 | -21.7% | 12,249 | -30.0% | 0.03% | -17.6% |
| SYY | Sell | SYSCO CORP | $757,000 | -18.7% | 9,537 | -27.6% | 0.03% | -15.2% |
| USB | Sell | US BANCORP DEL | $750,000 | -3.7% | 13,560 | -8.7% | 0.03% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $751,000 | -13.7% | 5,503 | -17.6% | 0.03% | -9.7% |
| AAPL | Sell | APPLE INC | $760,000 | +2.0% | 3,394 | -9.9% | 0.03% | +7.7% |
| ABT | Sell | ABBOTT LABS | $764,000 | -22.4% | 9,137 | -21.9% | 0.03% | -20.0% |
| WMT | Sell | WALMART INC | $751,000 | -12.5% | 6,324 | -18.6% | 0.03% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $763,000 | -23.6% | 6,631 | -23.4% | 0.03% | -20.0% |
| GRMN | Sell | GARMIN LTD | $754,000 | +2.9% | 8,903 | -3.0% | 0.03% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $725,000 | -20.9% | 5,607 | -14.9% | 0.03% | -15.6% |
| LLY | Sell | LILLY ELI & CO | $719,000 | -14.6% | 6,428 | -15.4% | 0.03% | -10.0% |
| IP | Sell | INTL PAPER CO | $711,000 | -18.5% | 16,996 | -15.6% | 0.03% | -16.1% |
| GPC | Sell | GENUINE PARTS CO | $707,000 | -19.0% | 7,103 | -15.7% | 0.03% | -16.1% |
| CSCO | CISCO SYS INC | $680,000 | -9.7% | 13,762 | 0.0% | 0.02% | -7.4% | |
| PFE | Sell | PFIZER INC | $676,000 | -28.9% | 18,826 | -14.3% | 0.02% | -26.5% |
| NFG | NATIONAL FUEL GAS CO N J | $619,000 | -11.1% | 13,190 | 0.0% | 0.02% | -8.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,255 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,530 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,730 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,300 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,933 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -17,100 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -38,120 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -67,820 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,260 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -517,069 | -100.0% | -0.78% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -216,940 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.