Stadion Money Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.5T
Holdings
78
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 14,118,578 | $555.6B | 22.16% | |
| 2 | SPDWSPDR INDEX SHS FDS | 9,961,877 | $291.5B | 11.63% | |
| 3 | SPGMSPDR INDEX SHS FDS | 3,551,715 | $153.7B | 6.13% | |
| 4 | SPABSPDR SER TR | 4,629,425 | $142.6B | 5.69% | |
| 5 | SPSMSPDR SER TR | 4,856,485 | $133.0B | 5.30% | |
| 6 | NDQINVESCO QQQ TR | 351,223 | $97.6B | 3.89% | |
| 7 | BILSPDR SER TR | 932,303 | $85.3B | 3.40% | |
| 8 | MINTPIMCO ETF TR | 658,013 | $67.1B | 2.68% | |
| 9 | VUGVANGUARD INDEX FDS | 281,887 | $64.2B | 2.56% | |
| 10 | SPYSPDR S&P 500 ETF TR | 189,440 | $63.4B | 2.53% | Put |
| 11 | SPYGSPDR SER TR | 1,201,024 | $60.2B | 2.40% | |
| 12 | SPEMSPDR INDEX SHS FDS | 1,576,133 | $57.6B | 2.30% | |
| 13 | IWOISHARES TR | 250,121 | $55.4B | 2.21% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,085,241 | $55.1B | 2.20% | |
| 15 | SGOVISHARES TR | 480,465 | $48.1B | 1.92% | |
| 16 | SPLBSPDR SER TR | 1,318,196 | $41.9B | 1.67% | |
| 17 | ISTBISHARES TR | 809,024 | $41.7B | 1.66% | |
| 18 | SHVISHARES TR | 374,810 | $41.5B | 1.65% | |
| 19 | SPBOSPDR SER TR | 1,067,030 | $37.8B | 1.51% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 477,213 | $32.5B | 1.30% | |
| 21 | QUSSPDR SER TR | 307,154 | $29.1B | 1.16% | |
| 22 | GDXVANECK VECTORS ETF TR | 705,447 | $27.6B | 1.10% | |
| 23 | XLBSELECT SECTOR SPDR TR | 399,355 | $25.4B | 1.01% | |
| 24 | IUSBISHARES TR | 420,468 | $22.9B | 0.91% | |
| 25 | AGGISHARES TR | 193,450 | $22.8B | 0.91% | |
| 26 | —SPDR INDEX SHS FDS | 392,233 | $22.2B | 0.88% | |
| 27 | ILTBISHARES TR | 280,902 | $21.2B | 0.85% | |
| 28 | GSSTGOLDMAN SACHS ETF TR | 399,286 | $20.3B | 0.81% | |
| 29 | GSYINVESCO ACTIVELY MANAGED ETF | 400,977 | $20.3B | 0.81% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 337,236 | $20.2B | 0.81% | |
| 31 | MBBISHARES TR | 143,737 | $15.9B | 0.63% | |
| 32 | SPIBSPDR SER TR | 407,200 | $15.0B | 0.60% | |
| 33 | USIGISHARES TR | 208,793 | $12.7B | 0.51% | |
| 34 | ULSTSSGA ACTIVE ETF TR | 311,989 | $12.6B | 0.50% | |
| 35 | FLRNSPDR SER TR | 412,212 | $12.6B | 0.50% | |
| 36 | SPSBSPDR SER TR | 344,907 | $10.8B | 0.43% | |
| 37 | SPIPSPDR SER TR | 330,319 | $10.2B | 0.41% | |
| 38 | EMTLSSGA ACTIVE TR | 186,653 | $9.3B | 0.37% | |
| 39 | SPMBSPDR SER TR | 331,412 | $8.8B | 0.35% | |
| 40 | SPTLSPDR SER TR | 162,524 | $7.6B | 0.30% | |
| 41 | SPTSSPDR SER TR | 174,705 | $5.4B | 0.21% | |
| 42 | TIPISHARES TR | 25,594 | $3.2B | 0.13% | |
| 43 | ANGLVANECK VECTORS ETF TR | 72,600 | $2.2B | 0.09% | |
| 44 | IVVISHARES TR | 4,685 | $1.6B | 0.06% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 8,734 | $1.1B | 0.04% | |
| 46 | USHYISHARES TR | 27,400 | $1.1B | 0.04% | |
| 47 | DGROISHARES TR | 26,320 | $1.0B | 0.04% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 18,882 | $1.0B | 0.04% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 11,506 | $931.0M | 0.04% | |
| 50 | AAPLAPPLE INC | 7,416 | $859.0M | 0.03% | |
| 51 | ABTABBOTT LABS | 6,731 | $733.0M | 0.03% | |
| 52 | SPYDSPDR SER TR | 26,610 | $729.0M | 0.03% | |
| 53 | WMTWALMART INC | 5,013 | $701.0M | 0.03% | |
| 54 | GISGENERAL MLS INC | 11,244 | $694.0M | 0.03% | |
| 55 | MSFTMICROSOFT CORP | 3,202 | $673.0M | 0.03% | |
| 56 | PGPROCTER AND GAMBLE CO | 4,758 | $661.0M | 0.03% | |
| 57 | GWWGRAINGER W W INC | 1,756 | $626.0M | 0.02% | |
| 58 | LLYLILLY ELI & CO | 4,207 | $623.0M | 0.02% | |
| 59 | ITWILLINOIS TOOL WKS INC | 3,193 | $617.0M | 0.02% | |
| 60 | MCDMCDONALDS CORP | 2,763 | $606.0M | 0.02% | |
| 61 | JNJJOHNSON & JOHNSON | 3,997 | $595.0M | 0.02% | |
| 62 | KELKELLOGG CO | 8,900 | $575.0M | 0.02% | |
| 63 | PFEPFIZER INC | 15,369 | $564.0M | 0.02% | |
| 64 | MRKMERCK & CO. INC | 6,688 | $555.0M | 0.02% | |
| 65 | GRMNGARMIN LTD | 5,795 | $550.0M | 0.02% | |
| 66 | GPCGENUINE PARTS CO | 5,773 | $549.0M | 0.02% | |
| 67 | WMWASTE MGMT INC DEL | 4,719 | $534.0M | 0.02% | |
| 68 | DDOMINION ENERGY INC | 6,711 | $530.0M | 0.02% | |
| 69 | ESEVERSOURCE ENERGY | 6,305 | $527.0M | 0.02% | |
| 70 | LMTLOCKHEED MARTIN CORP | 1,371 | $525.0M | 0.02% | |
| 71 | CSCOCISCO SYS INC | 12,699 | $500.0M | 0.02% | |
| 72 | SOSOUTHERN CO | 8,626 | $468.0M | 0.02% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 2,610 | $443.0M | 0.02% | |
| 74 | FITBFIFTH THIRD BANCORP | 19,787 | $422.0M | 0.02% | |
| 75 | AFLAFLAC INC | 11,447 | $416.0M | 0.02% | |
| 76 | TFCTRUIST FINL CORP | 10,791 | $411.0M | 0.02% | |
| 77 | SYYSYSCO CORP | 6,523 | $406.0M | 0.02% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 3,941 | $227.0M | 0.01% |