Stadion Money Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1221.9T
Holdings
22
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 4,668,528 | $298.8T | 24.45% | |
| 2 | SPDWSPDR INDEX SHS FDS | 5,472,243 | $192.0T | 15.71% | |
| 3 | NDQINVESCO QQQ TR | 235,058 | $112.6T | 9.22% | |
| 4 | SPYSPDR S&P 500 ETF TR | 200,609 | $109.2T | 8.94% | |
| 5 | BKLCBNY MELLON ETF TRUST | 742,554 | $76.8T | 6.29% | |
| 6 | SPEMSPDR INDEX SHS FDS | 1,728,729 | $65.1T | 5.33% | |
| 7 | BKAGBNY MELLON ETF TRUST | 1,470,306 | $60.7T | 4.97% | |
| 8 | SPSMSPDR SER TR | 1,446,513 | $60.1T | 4.92% | |
| 9 | SPABSPDR SER TR | 1,745,351 | $43.7T | 3.57% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 404,454 | $43.3T | 3.54% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 643,465 | $25.4T | 2.08% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 673,850 | $20.0T | 1.64% | |
| 13 | XLRESELECT SECTOR SPDR TR | 491,785 | $18.9T | 1.55% | |
| 14 | SPIPSPDR SER TR | 706,428 | $17.9T | 1.46% | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 786,022 | $17.5T | 1.43% | |
| 16 | SPGPINVESCO EXCHANGE TRADED FD T | 131,958 | $13.6T | 1.11% | |
| 17 | STIPISHARES TR | 132,814 | $13.2T | 1.08% | |
| 18 | XHLFBONDBLOXX ETF TRUST | 174,276 | $8.7T | 0.71% | |
| 19 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 418,651 | $8.7T | 0.71% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 281,666 | $7.3T | 0.60% | |
| 21 | SPHYSPDR SER TR | 188,226 | $4.3T | 0.36% | |
| 22 | XBBBONDBLOXX ETF TRUST | 107,746 | $4.3T | 0.35% |