$2.51 Billion is the total value of Stadion Money Management, LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $555,566,000 | +5.5% | 14,118,578 | -2.8% | 22.16% | +3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $291,485,000 | +6.1% | 9,961,877 | +0.1% | 11.63% | +3.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $153,718,000 | +5.1% | 3,551,715 | -3.3% | 6.13% | +2.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $142,633,000 | +361.6% | 4,629,425 | +362.3% | 5.69% | +351.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $132,971,000 | +2.3% | 4,856,485 | -0.8% | 5.30% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $97,584,000 | -61.2% | 351,223 | -65.4% | 3.89% | -62.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $85,324,000 | – | 932,303 | +100.0% | 3.40% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $67,091,000 | +461.1% | 658,013 | +459.6% | 2.68% | +448.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $64,160,000 | +12.6% | 281,887 | 0.0% | 2.56% | +10.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $60,183,000 | +11.6% | 1,201,024 | 0.0% | 2.40% | +9.1% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $57,623,000 | +4.6% | 1,576,133 | -4.3% | 2.30% | +2.3% |
| IWO | ISHARES TRrus 2000 grw etf | $55,407,000 | +7.1% | 250,121 | 0.0% | 2.21% | +4.7% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $55,125,000 | – | 1,085,241 | +100.0% | 2.20% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $48,056,000 | – | 480,465 | +100.0% | 1.92% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,348,000 | -82.4% | 129,440 | -83.8% | 1.73% | -82.8% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $41,892,000 | +3.1% | 1,318,196 | +2.9% | 1.67% | +0.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $41,705,000 | +6.0% | 809,024 | +5.8% | 1.66% | +3.6% |
| SHV | ISHARES TRshort treas bd | $41,491,000 | -0.0% | 374,810 | 0.0% | 1.66% | -2.2% | |
| SPBO | Buy | SPDR SER TRportfolio crport | $37,805,000 | +4.8% | 1,067,030 | +4.2% | 1.51% | +2.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $32,474,000 | +4.7% | 477,213 | -3.7% | 1.30% | +2.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $29,066,000 | +9.7% | 307,154 | +2.3% | 1.16% | +7.2% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $27,625,000 | +6.8% | 705,447 | 0.0% | 1.10% | +4.5% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $25,415,000 | – | 399,355 | +100.0% | 1.01% | – |
| IUSB | Buy | ISHARES TRcore total usd | $22,865,000 | +2.0% | 420,468 | +1.9% | 0.91% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,839,000 | +3.5% | 193,450 | +3.6% | 0.91% | +1.2% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $22,157,000 | +4.9% | 392,233 | -2.2% | 0.88% | +2.7% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $21,209,000 | +1.6% | 280,902 | +0.9% | 0.85% | -0.7% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $20,272,000 | – | 399,286 | +100.0% | 0.81% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,257,000 | – | 400,977 | +100.0% | 0.81% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,241,000 | – | 337,236 | +100.0% | 0.81% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $20,093,000 | -4.9% | 60,000 | -12.4% | 0.80% | -7.1% |
| MBB | Sell | ISHARES TRmbs etf | $15,869,000 | -0.6% | 143,737 | -0.4% | 0.63% | -2.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $14,969,000 | -5.6% | 407,200 | -6.2% | 0.60% | -7.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $12,690,000 | +1.7% | 208,793 | +1.1% | 0.51% | -0.6% |
| FLRN | New | SPDR SER TRblomberg brc inv | $12,605,000 | – | 412,212 | +100.0% | 0.50% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $12,614,000 | – | 311,989 | +100.0% | 0.50% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $10,820,000 | -1.7% | 344,907 | -1.8% | 0.43% | -3.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $10,197,000 | +6.6% | 330,319 | +4.1% | 0.41% | +4.4% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $9,316,000 | +12.7% | 186,653 | +11.0% | 0.37% | +10.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $8,829,000 | +3.4% | 331,412 | +4.0% | 0.35% | +1.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,596,000 | +5.7% | 162,524 | +6.1% | 0.30% | +3.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,363,000 | +6.6% | 174,705 | +6.6% | 0.21% | +4.4% |
| TIP | Buy | ISHARES TRtips bd etf | $3,238,000 | +4.2% | 25,594 | +1.3% | 0.13% | +1.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,159,000 | -4.4% | 72,600 | -7.8% | 0.09% | -6.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,574,000 | +8.5% | 4,685 | 0.0% | 0.06% | +6.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,124,000 | +9.9% | 8,734 | 0.0% | 0.04% | +7.1% | |
| USHY | Sell | ISHARES TRbroad usd high | $1,081,000 | -2.2% | 27,400 | -5.2% | 0.04% | -4.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,044,000 | +6.9% | 18,882 | 0.0% | 0.04% | +5.0% | |
| DGRO | ISHARES TRcore div grwth | $1,047,000 | +5.8% | 26,320 | 0.0% | 0.04% | +5.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $931,000 | +2.8% | 11,506 | 0.0% | 0.04% | 0.0% | |
| AAPL | Buy | APPLE INC | $859,000 | +27.1% | 7,416 | +300.0% | 0.03% | +21.4% |
| ABT | ABBOTT LABS | $733,000 | +19.2% | 6,731 | 0.0% | 0.03% | +16.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $729,000 | -1.6% | 26,610 | 0.0% | 0.03% | -3.3% | |
| GIS | GENERAL MLS INC | $694,000 | +0.1% | 11,244 | 0.0% | 0.03% | 0.0% | |
| WMT | WALMART INC | $701,000 | +16.8% | 5,013 | 0.0% | 0.03% | +16.7% | |
| MSFT | MICROSOFT CORP | $673,000 | +3.2% | 3,202 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $661,000 | +16.2% | 4,758 | 0.0% | 0.03% | +13.0% | |
| ITW | ILLINOIS TOOL WKS INC | $617,000 | +10.6% | 3,193 | 0.0% | 0.02% | +8.7% | |
| LLY | LILLY ELI & CO | $623,000 | -9.8% | 4,207 | 0.0% | 0.02% | -10.7% | |
| GWW | GRAINGER W W INC | $626,000 | +13.4% | 1,756 | 0.0% | 0.02% | +8.7% | |
| MCD | MCDONALDS CORP | $606,000 | +18.8% | 2,763 | 0.0% | 0.02% | +14.3% | |
| JNJ | JOHNSON & JOHNSON | $595,000 | +5.9% | 3,997 | 0.0% | 0.02% | +4.3% | |
| K | KELLOGG CO | $575,000 | -2.2% | 8,900 | 0.0% | 0.02% | -4.2% | |
| GRMN | GARMIN LTD | $550,000 | -2.7% | 5,795 | 0.0% | 0.02% | -4.3% | |
| GPC | GENUINE PARTS CO | $549,000 | +9.4% | 5,773 | 0.0% | 0.02% | +10.0% | |
| PFE | PFIZER INC | $564,000 | +12.1% | 15,369 | 0.0% | 0.02% | +4.8% | |
| MRK | MERCK & CO. INC | $555,000 | +7.4% | 6,688 | 0.0% | 0.02% | +4.8% | |
| LMT | LOCKHEED MARTIN CORP | $525,000 | +5.0% | 1,371 | 0.0% | 0.02% | +5.0% | |
| ES | EVERSOURCE ENERGY | $527,000 | +0.4% | 6,305 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $530,000 | -2.8% | 6,711 | 0.0% | 0.02% | -4.5% | |
| WM | WASTE MGMT INC DEL | $534,000 | +6.8% | 4,719 | 0.0% | 0.02% | +5.0% | |
| CSCO | CISCO SYS INC | $500,000 | -15.5% | 12,699 | 0.0% | 0.02% | -16.7% | |
| SO | SOUTHERN CO | $468,000 | +4.7% | 8,626 | 0.0% | 0.02% | +5.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $443,000 | 0.0% | 2,610 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $422,000 | +10.8% | 19,787 | 0.0% | 0.02% | +6.2% | |
| AFL | AFLAC INC | $416,000 | +1.0% | 11,447 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $406,000 | +13.7% | 6,523 | 0.0% | 0.02% | +6.7% | |
| TFC | TRUIST FINL CORP | $411,000 | +1.5% | 10,791 | 0.0% | 0.02% | -5.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $227,000 | -6.6% | 3,941 | 0.0% | 0.01% | -10.0% | |
| USB | Exit | US BANCORP DEL | $0 | – | -10,180 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -13,217 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,135 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -12,980 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -64,956 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,641 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -150,656 | -100.0% | -0.64% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -607,141 | -100.0% | -0.92% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -668,540 | -100.0% | -0.97% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -200,879 | -100.0% | -1.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -389,477 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.