Stadion Money Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.7T
Holdings
70
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 12,070,785 | $365.1B | 21.42% | |
| 2 | SPABSPDR SER TR | 6,999,497 | $211.5B | 12.41% | |
| 3 | SPDWSPDR INDEX SHS FDS | 8,035,680 | $192.4B | 11.29% | |
| 4 | SPTSSPDR SER TR | 4,879,938 | $149.9B | 8.80% | |
| 5 | SPSMSPDR SER TR | 4,587,412 | $100.2B | 5.88% | |
| 6 | SPYSPDR S&P 500 ETF TR | 271,375 | $69.9B | 4.10% | Put |
| 7 | NDQINVESCO QQQ TR | 359,773 | $68.5B | 4.02% | |
| 8 | VUGVANGUARD INDEX FDS | 281,887 | $44.2B | 2.59% | |
| 9 | SHVISHARES TR | 374,810 | $41.6B | 2.44% | |
| 10 | ISTBISHARES TR | 788,015 | $39.8B | 2.33% | |
| 11 | MINTPIMCO ETF TR | 394,988 | $39.1B | 2.29% | |
| 12 | SPLBSPDR SER TR | 1,327,826 | $37.8B | 2.22% | |
| 13 | SPTISPDR SER TR | 1,070,869 | $35.5B | 2.08% | |
| 14 | SPBOSPDR SER TR | 1,039,343 | $34.0B | 1.99% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 551,098 | $28.8B | 1.69% | |
| 16 | SPEMSPDR INDEX SHS FDS | 989,119 | $28.1B | 1.65% | |
| 17 | QUSSPDR SER TR | 307,291 | $23.5B | 1.38% | |
| 18 | IUSBISHARES TR | 429,373 | $22.5B | 1.32% | |
| 19 | AGGISHARES TR | 186,874 | $21.6B | 1.27% | |
| 20 | ILTBISHARES TR | 293,452 | $20.9B | 1.23% | |
| 21 | —SPDR INDEX SHS FDS | 399,592 | $18.7B | 1.10% | |
| 22 | MBBISHARES TR | 140,545 | $15.5B | 0.91% | |
| 23 | SPIBSPDR SER TR | 436,312 | $14.8B | 0.87% | |
| 24 | USIGISHARES TR | 216,939 | $12.2B | 0.71% | |
| 25 | SPSBSPDR SER TR | 353,148 | $10.7B | 0.63% | |
| 26 | SPIPSPDR SER TR | 313,500 | $9.1B | 0.53% | |
| 27 | SPMBSPDR SER TR | 307,937 | $8.2B | 0.48% | |
| 28 | EMTLSSGA ACTIVE TR | 166,723 | $7.6B | 0.44% | |
| 29 | SPTLSPDR SER TR | 140,009 | $6.6B | 0.39% | |
| 30 | TIPISHARES TR | 25,128 | $3.0B | 0.17% | |
| 31 | ANGLVANECK VECTORS ETF TR | 78,700 | $2.0B | 0.12% | |
| 32 | IVVISHARES TR | 5,070 | $1.3B | 0.08% | |
| 33 | USHYISHARES TR | 28,900 | $1.0B | 0.06% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 8,734 | $903.0M | 0.05% | |
| 35 | DGROISHARES TR | 26,320 | $858.0M | 0.05% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 18,882 | $849.0M | 0.05% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 11,506 | $814.0M | 0.05% | |
| 38 | SPYDSPDR SER TR | 26,610 | $655.0M | 0.04% | |
| 39 | GISGENERAL MLS INC | 11,244 | $593.0M | 0.03% | |
| 40 | LLYLILLY ELI & CO | 4,207 | $584.0M | 0.03% | |
| 41 | WMTWALMART INC | 5,013 | $570.0M | 0.03% | |
| 42 | KELKELLOGG CO | 8,900 | $534.0M | 0.03% | |
| 43 | ABTABBOTT LABS | 6,731 | $531.0M | 0.03% | |
| 44 | JNJJOHNSON & JOHNSON | 3,997 | $524.0M | 0.03% | |
| 45 | PGPROCTER & GAMBLE CO | 4,758 | $523.0M | 0.03% | |
| 46 | MRKMERCK & CO. INC | 6,688 | $515.0M | 0.03% | |
| 47 | MSFTMICROSOFT CORP | 3,202 | $505.0M | 0.03% | |
| 48 | PFEPFIZER INC | 15,369 | $502.0M | 0.03% | |
| 49 | CSCOCISCO SYS INC | 12,699 | $499.0M | 0.03% | |
| 50 | ESEVERSOURCE ENERGY | 6,305 | $493.0M | 0.03% | |
| 51 | DDOMINION ENERGY INC | 6,711 | $484.0M | 0.03% | |
| 52 | NFGNATIONAL FUEL GAS CO N J | 12,980 | $484.0M | 0.03% | |
| 53 | AAPLAPPLE INC | 1,854 | $471.0M | 0.03% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 2,610 | $470.0M | 0.03% | |
| 55 | SOSOUTHERN CO | 8,626 | $467.0M | 0.03% | |
| 56 | LMTLOCKHEED MARTIN CORP | 1,371 | $465.0M | 0.03% | |
| 57 | MCDMCDONALDS CORP | 2,763 | $457.0M | 0.03% | |
| 58 | ITWILLINOIS TOOL WKS INC | 3,193 | $454.0M | 0.03% | |
| 59 | WMWASTE MGMT INC DEL | 4,719 | $437.0M | 0.03% | |
| 60 | GWWGRAINGER W W INC | 1,756 | $436.0M | 0.03% | |
| 61 | GRMNGARMIN LTD | 5,795 | $434.0M | 0.03% | |
| 62 | IPINTL PAPER CO | 13,217 | $411.0M | 0.02% | |
| 63 | AFLAFLAC INC | 11,447 | $392.0M | 0.02% | |
| 64 | GPCGENUINE PARTS CO | 5,773 | $389.0M | 0.02% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 3,941 | $372.0M | 0.02% | |
| 66 | CVXCHEVRON CORP NEW | 5,135 | $372.0M | 0.02% | |
| 67 | USBUS BANCORP DEL | 10,180 | $351.0M | 0.02% | |
| 68 | TFCTRUIST FINL CORP | 10,791 | $333.0M | 0.02% | |
| 69 | SYYSYSCO CORP | 6,523 | $298.0M | 0.02% | |
| 70 | FITBFIFTH THIRD BANCORP | 19,787 | $294.0M | 0.02% |