Stadion Money Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.5T
Holdings
80
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 14,531,579 | $526.8B | 21.49% | |
| 2 | SPDWSPDR INDEX SHS FDS | 9,949,135 | $274.8B | 11.21% | |
| 3 | SPYSPDR S&P 500 ETF TR | 866,549 | $267.2B | 10.90% | Put |
| 4 | NDQINVESCO QQQ TR | 1,015,577 | $251.5B | 10.26% | |
| 5 | SPGMSPDR INDEX SHS FDS | 3,672,989 | $146.3B | 5.97% | |
| 6 | SPSMSPDR SER TR | 4,894,054 | $130.0B | 5.30% | |
| 7 | VUGVANGUARD INDEX FDS | 281,887 | $57.0B | 2.32% | |
| 8 | SPEMSPDR INDEX SHS FDS | 1,646,722 | $55.1B | 2.25% | |
| 9 | SPYGSPDR SER TR | 1,201,024 | $54.0B | 2.20% | |
| 10 | IWOISHARES TR | 250,121 | $51.7B | 2.11% | |
| 11 | IEFISHARES TR | 389,477 | $47.5B | 1.94% | |
| 12 | SHVISHARES TR | 374,810 | $41.5B | 1.69% | |
| 13 | SPLBSPDR SER TR | 1,281,539 | $40.6B | 1.66% | |
| 14 | ISTBISHARES TR | 764,668 | $39.4B | 1.61% | |
| 15 | SPBOSPDR SER TR | 1,024,428 | $36.1B | 1.47% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 495,339 | $31.0B | 1.26% | |
| 17 | SPABSPDR SER TR | 1,001,312 | $30.9B | 1.26% | |
| 18 | IBBISHARES TR | 200,879 | $27.5B | 1.12% | |
| 19 | QUSSPDR SER TR | 300,141 | $26.5B | 1.08% | |
| 20 | GDXVANECK VECTORS ETF TR | 705,447 | $25.9B | 1.06% | |
| 21 | FEZSPDR INDEX SHS FDS | 668,540 | $23.8B | 0.97% | |
| 22 | KOMPSPDR SER TR | 607,141 | $22.6B | 0.92% | |
| 23 | IUSBISHARES TR | 412,622 | $22.4B | 0.91% | |
| 24 | AGGISHARES TR | 186,729 | $22.1B | 0.90% | |
| 25 | —SPDR INDEX SHS FDS | 401,049 | $21.1B | 0.86% | |
| 26 | ILTBISHARES TR | 278,500 | $20.9B | 0.85% | |
| 27 | MBBISHARES TR | 144,265 | $16.0B | 0.65% | |
| 28 | SPIBSPDR SER TR | 434,012 | $15.9B | 0.65% | |
| 29 | XLKSELECT SECTOR SPDR TR | 150,656 | $15.7B | 0.64% | |
| 30 | USIGISHARES TR | 206,518 | $12.5B | 0.51% | |
| 31 | MINTPIMCO ETF TR | 117,577 | $12.0B | 0.49% | |
| 32 | SPSBSPDR SER TR | 351,306 | $11.0B | 0.45% | |
| 33 | SPIPSPDR SER TR | 317,306 | $9.6B | 0.39% | |
| 34 | SPMBSPDR SER TR | 318,732 | $8.5B | 0.35% | |
| 35 | EMTLSSGA ACTIVE TR | 168,223 | $8.3B | 0.34% | |
| 36 | SPTLSPDR SER TR | 153,182 | $7.2B | 0.29% | |
| 37 | SPTSSPDR SER TR | 163,829 | $5.0B | 0.21% | |
| 38 | XLYSELECT SECTOR SPDR TR | 27,641 | $3.5B | 0.14% | |
| 39 | XLCSELECT SECTOR SPDR TR | 64,956 | $3.5B | 0.14% | |
| 40 | TIPISHARES TR | 25,266 | $3.1B | 0.13% | |
| 41 | ANGLVANECK VECTORS ETF TR | 78,700 | $2.3B | 0.09% | |
| 42 | IVVISHARES TR | 4,685 | $1.5B | 0.06% | |
| 43 | USHYISHARES TR | 28,900 | $1.1B | 0.05% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 8,734 | $1.0B | 0.04% | |
| 45 | DGROISHARES TR | 26,320 | $990.0M | 0.04% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 18,882 | $977.0M | 0.04% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 11,506 | $906.0M | 0.04% | |
| 48 | SPYDSPDR SER TR | 26,610 | $741.0M | 0.03% | |
| 49 | GISGENERAL MLS INC | 11,244 | $693.0M | 0.03% | |
| 50 | LLYLILLY ELI & CO | 4,207 | $691.0M | 0.03% | |
| 51 | AAPLAPPLE INC | 1,854 | $676.0M | 0.03% | |
| 52 | MSFTMICROSOFT CORP | 3,202 | $652.0M | 0.03% | |
| 53 | ABTABBOTT LABS | 6,731 | $615.0M | 0.03% | |
| 54 | WMTWALMART INC | 5,013 | $600.0M | 0.02% | |
| 55 | CSCOCISCO SYS INC | 12,699 | $592.0M | 0.02% | |
| 56 | KELKELLOGG CO | 8,900 | $588.0M | 0.02% | |
| 57 | PGPROCTER AND GAMBLE CO | 4,758 | $569.0M | 0.02% | |
| 58 | GRMNGARMIN LTD | 5,795 | $565.0M | 0.02% | |
| 59 | JNJJOHNSON & JOHNSON | 3,997 | $562.0M | 0.02% | |
| 60 | ITWILLINOIS TOOL WKS INC | 3,193 | $558.0M | 0.02% | |
| 61 | GWWGRAINGER W W INC | 1,756 | $552.0M | 0.02% | |
| 62 | DDOMINION ENERGY INC | 6,711 | $545.0M | 0.02% | |
| 63 | NFGNATIONAL FUEL GAS CO N J | 12,980 | $544.0M | 0.02% | |
| 64 | ESEVERSOURCE ENERGY | 6,305 | $525.0M | 0.02% | |
| 65 | MRKMERCK & CO. INC | 6,688 | $517.0M | 0.02% | |
| 66 | MCDMCDONALDS CORP | 2,763 | $510.0M | 0.02% | |
| 67 | PFEPFIZER INC | 15,369 | $503.0M | 0.02% | |
| 68 | GPCGENUINE PARTS CO | 5,773 | $502.0M | 0.02% | |
| 69 | WMWASTE MGMT INC DEL | 4,719 | $500.0M | 0.02% | |
| 70 | LMTLOCKHEED MARTIN CORP | 1,371 | $500.0M | 0.02% | |
| 71 | IPINTL PAPER CO | 13,217 | $465.0M | 0.02% | |
| 72 | CVXCHEVRON CORP NEW | 5,135 | $458.0M | 0.02% | |
| 73 | SOSOUTHERN CO | 8,626 | $447.0M | 0.02% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 2,610 | $443.0M | 0.02% | |
| 75 | AFLAFLAC INC | 11,447 | $412.0M | 0.02% | |
| 76 | TFCTRUIST FINL CORP | 10,791 | $405.0M | 0.02% | |
| 77 | FITBFIFTH THIRD BANCORP | 19,787 | $381.0M | 0.02% | |
| 78 | USBUS BANCORP DEL | 10,180 | $375.0M | 0.02% | |
| 79 | SYYSYSCO CORP | 6,523 | $357.0M | 0.01% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 3,941 | $243.0M | 0.01% |