$1.98 Billion is the total value of Stadion Money Management, LLC's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $581,599,000 | -3.8% | 11,555,716 | -11.0% | 29.32% | +7.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $289,617,000 | -6.2% | 7,872,173 | -9.9% | 14.60% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $226,240,000 | +341.0% | 528,523 | +308.3% | 11.40% | +391.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $217,884,000 | +48.3% | 4,958,674 | +42.6% | 10.98% | +65.3% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $154,404,000 | -2.4% | 2,781,053 | -7.9% | 7.78% | +8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $57,144,000 | -35.6% | 161,228 | -42.0% | 2.88% | -28.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $56,247,000 | -5.3% | 1,236,195 | -8.8% | 2.84% | +5.6% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $42,328,000 | +1.8% | 1,331,921 | -3.3% | 2.13% | +13.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $42,052,000 | -3.4% | 819,878 | -3.4% | 2.12% | +7.7% |
| SPBO | Buy | SPDR SER TRportfolio crport | $39,036,000 | +5.3% | 1,103,037 | +2.4% | 1.97% | +17.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $34,932,000 | +3.8% | 292,438 | -3.4% | 1.76% | +15.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $33,141,000 | -0.5% | 385,229 | -8.5% | 1.67% | +11.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $27,578,000 | +3.0% | 918,949 | +1.7% | 1.39% | +14.8% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $23,562,000 | -0.6% | 335,643 | -3.6% | 1.19% | +10.8% |
| IUSB | Sell | ISHARES TRcore total usd | $23,209,000 | -1.9% | 433,888 | -3.3% | 1.17% | +9.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,163,000 | -2.5% | 200,843 | -3.7% | 1.17% | +8.8% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $21,154,000 | +4.1% | 292,747 | -1.2% | 1.07% | +16.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $12,554,000 | -1.4% | 207,190 | -3.9% | 0.63% | +10.1% |
| MBB | Sell | ISHARES TRmbs etf | $11,510,000 | -28.4% | 106,352 | -28.3% | 0.58% | -20.2% |
| XLC | New | SELECT SECTOR SPDR TR | $10,846,000 | – | 133,945 | +100.0% | 0.55% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $10,383,000 | +3.9% | 333,445 | +2.0% | 0.52% | +15.7% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $9,387,000 | +2.5% | 183,916 | +0.9% | 0.47% | +14.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $8,055,000 | +6.9% | 195,039 | +0.9% | 0.41% | +19.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $7,292,000 | +3.4% | 281,978 | +3.7% | 0.37% | +15.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $6,149,000 | -53.8% | 167,557 | -54.3% | 0.31% | -48.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,324,000 | -43.8% | 170,096 | -43.8% | 0.27% | -37.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,352,000 | +0.1% | 142,049 | +0.1% | 0.22% | +11.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,139,000 | -4.6% | 24,524 | -6.5% | 0.16% | +6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,561,000 | +0.5% | 3,630 | -7.1% | 0.08% | +12.9% |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,910 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,595 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,688 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,171 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,369 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,647 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,211 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,744 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,523 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,698 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,880 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,403 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,663 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,526 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,197 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,825 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,533 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,719 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,791 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,481 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,699 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,013 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,295 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,756 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,202 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,787 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,207 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,416 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -25,850 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -26,320 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,734 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,882 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -66,500 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -276,015 | -100.0% | -0.61% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -366,531 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -55,000 | -100.0% | -0.99% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -860,709 | -100.0% | -1.32% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -115,993 | -100.0% | -1.58% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -374,810 | -100.0% | -1.87% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -490,498 | -100.0% | -2.92% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -281,887 | -100.0% | -3.28% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -476,313 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.