$2.21 Billion is the total value of Stadion Money Management, LLC's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $604,879,000 | +1.2% | 12,977,448 | -4.6% | 27.35% | +25.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $308,854,000 | +0.2% | 8,734,566 | -4.4% | 13.96% | +24.4% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $158,137,000 | -1.4% | 3,020,595 | -8.3% | 7.15% | +22.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $146,967,000 | -0.5% | 3,476,853 | -15.7% | 6.64% | +23.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $88,714,000 | -69.4% | 277,987 | -69.9% | 4.01% | -62.0% |
| IWN | ISHARES TRrus 2000 val etf | $75,958,000 | +21.0% | 476,313 | 0.0% | 3.43% | +50.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $72,456,000 | +1.5% | 281,887 | 0.0% | 3.28% | +26.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $64,481,000 | +133.0% | 490,498 | +110.9% | 2.92% | +189.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $59,374,000 | -2.2% | 1,356,191 | -5.8% | 2.68% | +21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,301,000 | -71.4% | 129,440 | -73.0% | 2.32% | -64.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $43,523,000 | -0.3% | 848,576 | +0.3% | 1.97% | +23.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $41,576,000 | -5.0% | 1,378,067 | +4.2% | 1.88% | +17.9% |
| SHV | ISHARES TRshort treas bd | $41,420,000 | -0.0% | 374,810 | 0.0% | 1.87% | +24.1% | |
| SPBO | Sell | SPDR SER TRportfolio crport | $37,083,000 | -5.8% | 1,077,374 | -0.9% | 1.68% | +16.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $34,884,000 | -51.4% | 115,993 | -53.6% | 1.58% | -39.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $33,637,000 | +6.3% | 302,815 | -0.0% | 1.52% | +31.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $33,318,000 | +0.0% | 421,112 | -4.3% | 1.51% | +24.2% |
| EWC | New | ISHARES INCmsci cda etf | $29,307,000 | – | 860,709 | +100.0% | 1.32% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $26,784,000 | -3.4% | 903,341 | +0.3% | 1.21% | +19.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,750,000 | -0.6% | 208,643 | +3.2% | 1.07% | +23.4% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $23,715,000 | +0.7% | 348,283 | -3.7% | 1.07% | +24.9% |
| IUSB | Buy | ISHARES TRcore total usd | $23,663,000 | -1.0% | 448,588 | +2.4% | 1.07% | +22.8% |
| SPY | SPDR S&P 500 ETF TRput | $21,798,000 | +6.0% | 55,000 | 0.0% | 0.99% | +31.6% | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $20,320,000 | -5.6% | 296,428 | +5.2% | 0.92% | +17.2% |
| MBB | Buy | ISHARES TRmbs etf | $16,073,000 | -1.2% | 148,252 | +0.3% | 0.73% | +22.6% |
| XME | New | SPDR SER TRs&p metals mng | $14,632,000 | – | 366,531 | +100.0% | 0.66% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,541,000 | – | 276,015 | +100.0% | 0.61% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $13,298,000 | -3.5% | 366,846 | -1.1% | 0.60% | +19.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $12,728,000 | -1.0% | 215,590 | +3.9% | 0.58% | +22.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $9,989,000 | -5.1% | 326,964 | -3.2% | 0.45% | +17.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,477,000 | -3.2% | 302,696 | -3.0% | 0.43% | +19.9% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $9,159,000 | +1.4% | 182,216 | +3.3% | 0.41% | +25.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,532,000 | -3.6% | 193,234 | +11.6% | 0.34% | +19.6% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $7,052,000 | -4.8% | 271,978 | -3.0% | 0.32% | +18.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,349,000 | -2.2% | 141,849 | -2.1% | 0.20% | +21.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,291,000 | +1.0% | 26,224 | +2.7% | 0.15% | +25.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,123,000 | -5.0% | 66,500 | -4.5% | 0.10% | +18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,554,000 | -1.5% | 3,907 | -7.0% | 0.07% | +22.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,377,000 | +13.7% | 18,882 | 0.0% | 0.06% | +40.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,285,000 | +4.2% | 8,734 | 0.0% | 0.06% | +28.9% | |
| DGRO | ISHARES TRcore div grwth | $1,270,000 | +7.6% | 26,320 | 0.0% | 0.06% | +32.6% | |
| USHY | Sell | ISHARES TRbroad usd high | $1,065,000 | -5.8% | 25,850 | -5.7% | 0.05% | +17.1% |
| AAPL | APPLE INC | $906,000 | -7.9% | 7,416 | 0.0% | 0.04% | +13.9% | |
| LLY | LILLY ELI & CO | $786,000 | +10.7% | 4,207 | 0.0% | 0.04% | +38.5% | |
| FITB | FIFTH THIRD BANCORP | $741,000 | +35.7% | 19,787 | 0.0% | 0.03% | +70.0% | |
| MSFT | MICROSOFT CORP | $755,000 | +6.0% | 3,202 | 0.0% | 0.03% | +30.8% | |
| GWW | GRAINGER W W INC | $704,000 | -1.8% | 1,756 | 0.0% | 0.03% | +23.1% | |
| GRMN | Sell | GARMIN LTD | $698,000 | +0.7% | 5,295 | -8.6% | 0.03% | +28.0% |
| WMT | WALMART INC | $681,000 | -5.8% | 5,013 | 0.0% | 0.03% | +19.2% | |
| CSCO | CISCO SYS INC | $657,000 | +15.7% | 12,699 | 0.0% | 0.03% | +42.9% | |
| ABT | Sell | ABBOTT LABS | $657,000 | +2.0% | 5,481 | -6.8% | 0.03% | +30.4% |
| TFC | TRUIST FINL CORP | $629,000 | +21.7% | 10,791 | 0.0% | 0.03% | +47.4% | |
| WM | WASTE MGMT INC DEL | $609,000 | +9.3% | 4,719 | 0.0% | 0.03% | +40.0% | |
| HD | New | HOME DEPOT INC | $557,000 | – | 1,825 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $561,000 | -2.9% | 2,533 | -10.6% | 0.02% | +19.0% |
| SO | SOUTHERN CO | $530,000 | +1.1% | 8,526 | 0.0% | 0.02% | +26.3% | |
| JNJ | JOHNSON & JOHNSON | $525,000 | +4.4% | 3,197 | 0.0% | 0.02% | +33.3% | |
| MCD | MCDONALDS CORP | $539,000 | +4.5% | 2,403 | 0.0% | 0.02% | +26.3% | |
| TGT | New | TARGET CORP | $527,000 | – | 2,663 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $517,000 | – | 3,880 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $514,000 | +6.2% | 6,523 | 0.0% | 0.02% | +27.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $501,000 | -23.4% | 3,698 | -21.3% | 0.02% | -4.2% |
| D | Sell | DOMINION ENERGY INC | $472,000 | -6.5% | 6,211 | -7.5% | 0.02% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $475,000 | -7.6% | 7,744 | -11.4% | 0.02% | +10.5% |
| PFE | Sell | PFIZER INC | $448,000 | -20.8% | 12,369 | -19.5% | 0.02% | -4.8% |
| MRK | Sell | MERCK & CO. INC | $438,000 | -19.9% | 5,688 | -15.0% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $433,000 | -11.1% | 1,171 | -14.6% | 0.02% | +11.1% |
| AFL | AFLAC INC | $443,000 | +15.1% | 8,647 | 0.0% | 0.02% | +42.9% | |
| ES | Sell | EVERSOURCE ENERGY | $398,000 | -17.8% | 4,595 | -17.9% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $387,000 | -21.5% | 1,910 | -26.8% | 0.02% | -5.6% |
| K | Exit | KELLOGG CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -117,577 | -100.0% | -0.44% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -339,298 | -100.0% | -0.44% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -135,540 | -100.0% | -0.79% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -416,611 | -100.0% | -1.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -255,887 | -100.0% | -1.21% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,201,024 | -100.0% | -2.42% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -1,759,178 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.