Stadion Money Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2T
Holdings
69
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 12,977,448 | $604.9B | 27.35% | |
| 2 | SPDWSPDR INDEX SHS FDS | 8,734,566 | $308.9B | 13.96% | |
| 3 | SPGMSPDR INDEX SHS FDS | 3,020,595 | $158.1B | 7.15% | |
| 4 | SPSMSPDR SER TR | 3,476,853 | $147.0B | 6.64% | |
| 5 | NDQINVESCO QQQ TR | 277,987 | $88.7B | 4.01% | |
| 6 | IWNISHARES TR | 476,313 | $76.0B | 3.43% | |
| 7 | SPYSPDR S&P 500 ETF TR | 184,440 | $73.1B | 3.30% | Put |
| 8 | VUGVANGUARD INDEX FDS | 281,887 | $72.5B | 3.28% | |
| 9 | VTVVANGUARD INDEX FDS | 490,498 | $64.5B | 2.92% | |
| 10 | SPEMSPDR INDEX SHS FDS | 1,356,191 | $59.4B | 2.68% | |
| 11 | ISTBISHARES TR | 848,576 | $43.5B | 1.97% | |
| 12 | SPLBSPDR SER TR | 1,378,067 | $41.6B | 1.88% | |
| 13 | SHVISHARES TR | 374,810 | $41.4B | 1.87% | |
| 14 | SPBOSPDR SER TR | 1,077,374 | $37.1B | 1.68% | |
| 15 | IWOISHARES TR | 115,993 | $34.9B | 1.58% | |
| 16 | QUSSPDR SER TR | 302,815 | $33.6B | 1.52% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 421,112 | $33.3B | 1.51% | |
| 18 | EWCISHARES INC | 860,709 | $29.3B | 1.33% | |
| 19 | SPABSPDR SER TR | 903,341 | $26.8B | 1.21% | |
| 20 | AGGISHARES TR | 208,643 | $23.8B | 1.07% | |
| 21 | —SPDR INDEX SHS FDS | 348,283 | $23.7B | 1.07% | |
| 22 | IUSBISHARES TR | 448,588 | $23.7B | 1.07% | |
| 23 | ILTBISHARES TR | 296,428 | $20.3B | 0.92% | |
| 24 | MBBISHARES TR | 148,252 | $16.1B | 0.73% | |
| 25 | XMESPDR SER TR | 366,531 | $14.6B | 0.66% | |
| 26 | XLESELECT SECTOR SPDR TR | 276,015 | $13.5B | 0.61% | |
| 27 | SPIBSPDR SER TR | 366,846 | $13.3B | 0.60% | |
| 28 | USIGISHARES TR | 215,590 | $12.7B | 0.58% | |
| 29 | SPIPSPDR SER TR | 326,964 | $10.0B | 0.45% | |
| 30 | SPSBSPDR SER TR | 302,696 | $9.5B | 0.43% | |
| 31 | EMTLSSGA ACTIVE TR | 182,216 | $9.2B | 0.41% | |
| 32 | SPTLSPDR SER TR | 193,234 | $7.5B | 0.34% | |
| 33 | SPMBSPDR SER TR | 271,978 | $7.1B | 0.32% | |
| 34 | SPTSSPDR SER TR | 141,849 | $4.3B | 0.20% | |
| 35 | TIPISHARES TR | 26,224 | $3.3B | 0.15% | |
| 36 | ANGLVANECK VECTORS ETF TR | 66,500 | $2.1B | 0.10% | |
| 37 | IVVISHARES TR | 3,907 | $1.6B | 0.07% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 18,882 | $1.4B | 0.06% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 8,734 | $1.3B | 0.06% | |
| 40 | DGROISHARES TR | 26,320 | $1.3B | 0.06% | |
| 41 | USHYISHARES TR | 25,850 | $1.1B | 0.05% | |
| 42 | AAPLAPPLE INC | 7,416 | $906.0M | 0.04% | |
| 43 | LLYLILLY ELI & CO | 4,207 | $786.0M | 0.04% | |
| 44 | MSFTMICROSOFT CORP | 3,202 | $755.0M | 0.03% | |
| 45 | FITBFIFTH THIRD BANCORP | 19,787 | $741.0M | 0.03% | |
| 46 | GWWGRAINGER W W INC | 1,756 | $704.0M | 0.03% | |
| 47 | GRMNGARMIN LTD | 5,295 | $698.0M | 0.03% | |
| 48 | WMTWALMART INC | 5,013 | $681.0M | 0.03% | |
| 49 | ABTABBOTT LABS | 5,481 | $657.0M | 0.03% | |
| 50 | CSCOCISCO SYS INC | 12,699 | $657.0M | 0.03% | |
| 51 | TFCTRUIST FINL CORP | 10,791 | $629.0M | 0.03% | |
| 52 | WMWASTE MGMT INC DEL | 4,719 | $609.0M | 0.03% | |
| 53 | ITWILLINOIS TOOL WKS INC | 2,533 | $561.0M | 0.03% | |
| 54 | HDHOME DEPOT INC | 1,825 | $557.0M | 0.03% | |
| 55 | MCDMCDONALDS CORP | 2,403 | $539.0M | 0.02% | |
| 56 | SOSOUTHERN CO | 8,526 | $530.0M | 0.02% | |
| 57 | DYHTARGET CORP | 2,663 | $527.0M | 0.02% | |
| 58 | JNJJOHNSON & JOHNSON | 3,197 | $525.0M | 0.02% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,880 | $517.0M | 0.02% | |
| 60 | SYYSYSCO CORP | 6,523 | $514.0M | 0.02% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,698 | $501.0M | 0.02% | |
| 62 | GISGENERAL MLS INC | 7,744 | $475.0M | 0.02% | |
| 63 | DDOMINION ENERGY INC | 6,211 | $472.0M | 0.02% | |
| 64 | PFEPFIZER INC | 12,369 | $448.0M | 0.02% | |
| 65 | AFLAFLAC INC | 8,647 | $443.0M | 0.02% | |
| 66 | MRKMERCK & CO. INC | 5,688 | $438.0M | 0.02% | |
| 67 | LMTLOCKHEED MARTIN CORP | 1,171 | $433.0M | 0.02% | |
| 68 | ESEVERSOURCE ENERGY | 4,595 | $398.0M | 0.02% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 1,910 | $387.0M | 0.02% |