Stadion Money Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.8T
Holdings
90
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,697,468 | $790.4B | 27.87% | Put |
| 2 | SPDWSPDR INDEX SHS FDS | 12,024,864 | $355.8B | 12.55% | |
| 3 | IVVISHARES TR | 930,717 | $274.3B | 9.67% | |
| 4 | NDQINVESCO QQQ TR | 1,208,839 | $225.7B | 7.96% | |
| 5 | SPEMSPDR INDEX SHS FDS | 2,220,696 | $79.5B | 2.80% | |
| 6 | SPMDSPDR SERIES TRUST | 2,267,962 | $77.3B | 2.72% | |
| 7 | VUGVANGUARD INDEX FDS | 349,600 | $57.1B | 2.01% | |
| 8 | ISTBISHARES TR | 1,084,370 | $54.7B | 1.93% | |
| 9 | EFAISHARES TR | 830,574 | $54.6B | 1.93% | |
| 10 | SHVISHARES TR | 489,420 | $54.2B | 1.91% | |
| 11 | IYRISHARES TR | 619,157 | $54.1B | 1.91% | |
| 12 | IJRISHARES TR | 688,412 | $53.9B | 1.90% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 1,002,454 | $41.8B | 1.47% | |
| 14 | MINTPIMCO ETF TR | 399,289 | $40.6B | 1.43% | |
| 15 | SPLBSPDR SERIES TRUST | 1,380,797 | $39.7B | 1.40% | |
| 16 | SPBOSPDR SERIES TRUST | 1,046,522 | $34.7B | 1.22% | |
| 17 | ONEVSPDR SERIES TRUST | 421,836 | $33.8B | 1.19% | |
| 18 | IWMISHARES TR | 216,940 | $33.7B | 1.19% | |
| 19 | SPABSPDR SERIES TRUST | 1,110,437 | $32.4B | 1.14% | |
| 20 | FXIISHARES TR | 674,701 | $28.9B | 1.02% | |
| 21 | ILTBISHARES TR | 417,868 | $27.6B | 0.97% | |
| 22 | XLFISELECT SECTOR SPDR TR | 470,898 | $27.3B | 0.96% | |
| 23 | SLYSPDR SERIES TRUST | 381,497 | $25.8B | 0.91% | |
| 24 | AGGISHARES TR | 231,319 | $25.8B | 0.91% | |
| 25 | KOMPSPDR SERIES TRUST | 691,160 | $23.0B | 0.81% | |
| 26 | EEMISHARES TR | 517,069 | $22.2B | 0.78% | |
| 27 | MBBISHARES TR | 198,200 | $21.3B | 0.75% | |
| 28 | —SPDR INDEX SHS FDS | 356,524 | $21.2B | 0.75% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 330,819 | $19.4B | 0.69% | |
| 30 | SPIBSPDR SERIES TRUST | 531,574 | $18.6B | 0.65% | |
| 31 | GQ9SPDR GOLD TRUST | 131,887 | $17.6B | 0.62% | |
| 32 | IUSBISHARES TR | 309,564 | $16.0B | 0.56% | |
| 33 | XLKSELECT SECTOR SPDR TR | 195,480 | $15.3B | 0.54% | |
| 34 | USIGISHARES TR | 251,520 | $14.4B | 0.51% | |
| 35 | QUSSPDR SERIES TRUST | 155,688 | $13.4B | 0.47% | |
| 36 | SPSBSPDR SERIES TRUST | 418,312 | $12.9B | 0.45% | |
| 37 | EMTLSSGA ACTIVE TR | 220,411 | $11.3B | 0.40% | |
| 38 | SPMBSPDR SERIES TRUST | 350,917 | $9.2B | 0.32% | |
| 39 | SPIPSPDR SERIES TRUST | 161,736 | $9.2B | 0.32% | |
| 40 | SPTLSPDR SERIES TRUST | 180,208 | $6.9B | 0.24% | |
| 41 | SPTSSPDR SERIES TRUST | 183,050 | $5.5B | 0.19% | |
| 42 | TIPISHARES TR | 29,810 | $3.4B | 0.12% | |
| 43 | XLYSELECT SECTOR SPDR TR | 28,260 | $3.4B | 0.12% | |
| 44 | XLCSELECT SECTOR SPDR TR | 67,820 | $3.3B | 0.12% | |
| 45 | ANGLVANECK VECTORS ETF TR | 106,500 | $3.1B | 0.11% | |
| 46 | AQLTISHARES TR | 38,120 | $2.3B | 0.08% | |
| 47 | ITOTISHARES TR | 26,990 | $1.8B | 0.06% | |
| 48 | USHYISHARES TR | 37,840 | $1.5B | 0.05% | |
| 49 | SPYDSPDR SERIES TRUST | 26,610 | $1.0B | 0.04% | |
| 50 | VIGVANGUARD GROUP | 8,734 | $1.0B | 0.04% | |
| 51 | DGROISHARES TR | 26,320 | $1.0B | 0.04% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 11,506 | $1.0B | 0.04% | |
| 53 | IXUSISHARES TR | 17,100 | $1.0B | 0.04% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 18,882 | $1.0B | 0.04% | |
| 55 | WMWASTE MGMT INC DEL | 8,659 | $999.0M | 0.04% | |
| 56 | ABTABBOTT LABS | 11,703 | $984.0M | 0.03% | |
| 57 | SOSOUTHERN CO | 17,496 | $967.0M | 0.03% | |
| 58 | MRKMERCK & CO INC | 11,455 | $961.0M | 0.03% | |
| 59 | PGPROCTER AND GAMBLE CO | 8,742 | $959.0M | 0.03% | |
| 60 | AFLAFLAC INC | 17,365 | $952.0M | 0.03% | |
| 61 | PFEPFIZER INC | 21,959 | $951.0M | 0.03% | |
| 62 | ESEVERSOURCE ENERGY | 12,422 | $941.0M | 0.03% | |
| 63 | CVXCHEVRON CORP NEW | 7,565 | $941.0M | 0.03% | |
| 64 | MCDMCDONALDS CORP | 4,528 | $940.0M | 0.03% | |
| 65 | MSFTMICROSOFT CORP | 7,003 | $938.0M | 0.03% | |
| 66 | HRSEURHARRIS CORP DEL | 4,933 | $933.0M | 0.03% | |
| 67 | SYYSYSCO CORP | 13,165 | $931.0M | 0.03% | |
| 68 | DDOMINION ENERGY INC | 12,042 | $931.0M | 0.03% | |
| 69 | JNJJOHNSON & JOHNSON | 6,586 | $917.0M | 0.03% | |
| 70 | GISGENERAL MLS INC | 17,452 | $917.0M | 0.03% | |
| 71 | ITWILLINOIS TOOL WKS INC | 6,007 | $906.0M | 0.03% | |
| 72 | BBTUSDBB&T CORP | 18,401 | $904.0M | 0.03% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,408 | $875.0M | 0.03% | |
| 74 | GPCGENUINE PARTS CO | 8,426 | $873.0M | 0.03% | |
| 75 | IPINTL PAPER CO | 20,131 | $872.0M | 0.03% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 6,681 | $870.0M | 0.03% | |
| 77 | WMTWALMART INC | 7,769 | $858.0M | 0.03% | |
| 78 | KELKELLOGG CO | 15,998 | $857.0M | 0.03% | |
| 79 | LLYLILLY ELI & CO | 7,602 | $842.0M | 0.03% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,300 | $816.0M | 0.03% | |
| 81 | USBUS BANCORP DEL | 14,857 | $779.0M | 0.03% | |
| 82 | FITBFIFTH THIRD BANCORP | 27,356 | $763.0M | 0.03% | |
| 83 | CSCOCISCO SYS INC | 13,762 | $753.0M | 0.03% | |
| 84 | AAPLAPPLE INC | 3,766 | $745.0M | 0.03% | |
| 85 | GRMNGARMIN LTD | 9,183 | $733.0M | 0.03% | |
| 86 | NFGNATIONAL FUEL GAS CO N J | 13,190 | $696.0M | 0.02% | |
| 87 | GWWGRAINGER W W INC | 2,572 | $690.0M | 0.02% | |
| 88 | IAGGISHARES TR | 7,730 | $421.0M | 0.01% | |
| 89 | IEMGISHARES INC | 6,530 | $336.0M | 0.01% | |
| 90 | FFORD MTR CO DEL | 13,255 | $136.0M | 0.00% |