Stadion Money Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.3T
Holdings
107
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,068,906 | $268.9B | 11.73% | |
| 2 | SPYSPDR S&P 500 ETF TR | 810,788 | $205.2B | 8.96% | Put |
| 3 | SPDWSPDR INDEX SHS FDS | 7,405,098 | $195.9B | 8.55% | |
| 4 | SPABSPDR SERIES TRUST | 6,924,889 | $192.9B | 8.41% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 3,395,228 | $160.8B | 7.02% | |
| 6 | MINTPIMCO ETF TR | 1,127,116 | $113.8B | 4.96% | |
| 7 | AGGISHARES TR | 923,829 | $98.4B | 4.29% | |
| 8 | SPMDSPDR SERIES TRUST | 2,402,288 | $70.7B | 3.08% | |
| 9 | BONDPIMCO ETF TR | 638,899 | $65.7B | 2.86% | |
| 10 | SPSBSPDR SERIES TRUST | 2,022,717 | $61.0B | 2.66% | |
| 11 | ISTBISHARES TR | 1,115,920 | $54.7B | 2.39% | |
| 12 | SHVISHARES TR | 459,370 | $50.7B | 2.21% | |
| 13 | VUGVANGUARD INDEX FDS | 344,930 | $46.3B | 2.02% | |
| 14 | NDQINVESCO QQQ TR | 288,254 | $44.5B | 1.94% | |
| 15 | BILSPDR SER TR | 454,907 | $41.6B | 1.82% | |
| 16 | SPLBSPDR SERIES TRUST | 1,385,876 | $35.2B | 1.53% | |
| 17 | SPEMSPDR INDEX SHS FDS | 960,504 | $31.1B | 1.36% | |
| 18 | ONEVSPDR SER TR | 460,052 | $31.0B | 1.35% | |
| 19 | IJRISHARES TR | 437,640 | $30.3B | 1.32% | |
| 20 | SPBOSPDR SERIES TRUST | 975,270 | $29.8B | 1.30% | |
| 21 | ILTBISHARES TR | 455,030 | $26.9B | 1.17% | |
| 22 | IWMISHARES TR | 183,540 | $24.6B | 1.07% | |
| 23 | EEMISHARES TR | 599,835 | $23.4B | 1.02% | |
| 24 | MBBISHARES TR | 222,051 | $23.2B | 1.01% | |
| 25 | FXIISHARES TR | 587,809 | $23.0B | 1.00% | |
| 26 | XLKSELECT SECTOR SPDR TR | 370,609 | $23.0B | 1.00% | |
| 27 | SPIBSPDR SERIES TRUST | 665,075 | $22.0B | 0.96% | |
| 28 | JPSTJP MORGAN EXCHANGE TRADED FD | 391,748 | $19.6B | 0.86% | |
| 29 | GSYINVESCO ACTIVELY MANAGD ETF | 391,621 | $19.6B | 0.86% | |
| 30 | VNLAJANUS DETROIT STR TR | 398,825 | $19.5B | 0.85% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 378,789 | $19.0B | 0.83% | |
| 32 | —SPDR INDEX SHS FDS | 338,358 | $18.4B | 0.80% | |
| 33 | SLYSPDR SERIES TRUST | 299,857 | $18.0B | 0.78% | |
| 34 | IUSBISHARES TR | 339,030 | $16.7B | 0.73% | |
| 35 | GQ9SPDR GOLD TRUST | 127,797 | $15.5B | 0.68% | |
| 36 | USIGISHARES TR | 275,890 | $14.6B | 0.64% | |
| 37 | GDXVANECK VECTORS ETF TR | 672,528 | $14.2B | 0.62% | |
| 38 | EMTLSSGA ACTIVE TR | 257,752 | $12.3B | 0.54% | |
| 39 | QUSSPDR SER TR | 153,888 | $11.2B | 0.49% | |
| 40 | SPMBSPDR SERIES TRUST | 431,773 | $11.0B | 0.48% | |
| 41 | SPIPSPDR SERIES TRUST | 145,786 | $7.9B | 0.34% | |
| 42 | ULSTSSGA ACTIVE ETF TR | 194,060 | $7.8B | 0.34% | |
| 43 | SPTSSPDR SER TR | 222,780 | $6.6B | 0.29% | |
| 44 | SPTLSPDR SERIES TRUST | 170,098 | $6.0B | 0.26% | |
| 45 | ANGLVANECK VECTORS ETF TR | 137,281 | $3.7B | 0.16% | |
| 46 | TIPISHARES TR | 33,310 | $3.6B | 0.16% | |
| 47 | AQLTISHARES TR | 39,820 | $2.2B | 0.10% | |
| 48 | USHYISHARES TR | 40,062 | $1.8B | 0.08% | |
| 49 | ITOTISHARES TR | 31,740 | $1.8B | 0.08% | |
| 50 | AFLAFLAC INC | 27,202 | $1.2B | 0.05% | |
| 51 | ABTABBOTT LABS | 17,101 | $1.2B | 0.05% | |
| 52 | LLYLILLY ELI & CO | 10,618 | $1.2B | 0.05% | |
| 53 | PGPROCTER AND GAMBLE CO | 13,286 | $1.2B | 0.05% | |
| 54 | MRKMERCK & CO INC | 15,788 | $1.2B | 0.05% | |
| 55 | PFEPFIZER INC | 27,218 | $1.2B | 0.05% | |
| 56 | MCDMCDONALDS CORP | 6,687 | $1.2B | 0.05% | |
| 57 | DDOMINION ENERGY INC | 16,502 | $1.2B | 0.05% | |
| 58 | WMWASTE MGMT INC DEL | 13,236 | $1.2B | 0.05% | |
| 59 | ESEVERSOURCE ENERGY | 18,052 | $1.2B | 0.05% | |
| 60 | SOSOUTHERN CO | 26,382 | $1.2B | 0.05% | |
| 61 | GPCGENUINE PARTS CO | 11,940 | $1.1B | 0.05% | |
| 62 | ITWILLINOIS TOOL WKS INC | 9,029 | $1.1B | 0.05% | |
| 63 | MSFTMICROSOFT CORP | 11,208 | $1.1B | 0.05% | |
| 64 | CVXCHEVRON CORP NEW | 10,255 | $1.1B | 0.05% | |
| 65 | JNJJOHNSON & JOHNSON | 8,503 | $1.1B | 0.05% | |
| 66 | TAT&T INC | 38,307 | $1.1B | 0.05% | |
| 67 | SYYSYSCO CORP | 17,421 | $1.1B | 0.05% | |
| 68 | GISGENERAL MLS INC | 27,949 | $1.1B | 0.05% | |
| 69 | BBTUSDBB&T CORP | 24,287 | $1.1B | 0.05% | |
| 70 | WFCWELLS FARGO CO NEW | 22,560 | $1.0B | 0.05% | |
| 71 | HRSEURHARRIS CORP DEL | 7,634 | $1.0B | 0.04% | |
| 72 | IPINTL PAPER CO | 25,369 | $1.0B | 0.04% | |
| 73 | KELKELLOGG CO | 17,776 | $1.0B | 0.04% | |
| 74 | EMREMERSON ELEC CO | 16,903 | $1.0B | 0.04% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 9,329 | $993.0M | 0.04% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 8,698 | $989.0M | 0.04% | |
| 77 | WMTWALMART INC | 10,507 | $979.0M | 0.04% | |
| 78 | LMTLOCKHEED MARTIN CORP | 3,722 | $975.0M | 0.04% | |
| 79 | GRMNGARMIN LTD | 15,185 | $962.0M | 0.04% | |
| 80 | NFGNATIONAL FUEL GAS CO N J | 18,063 | $924.0M | 0.04% | |
| 81 | CSCOCISCO SYS INC | 21,044 | $912.0M | 0.04% | |
| 82 | IXUSISHARES TR | 17,100 | $898.0M | 0.04% | |
| 83 | USBUS BANCORP DEL | 18,913 | $864.0M | 0.04% | |
| 84 | GWWGRAINGER W W INC | 2,998 | $847.0M | 0.04% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 20,440 | $837.0M | 0.04% | |
| 86 | FITBFIFTH THIRD BANCORP | 35,590 | $837.0M | 0.04% | |
| 87 | —DOWDUPONT INC | 15,474 | $828.0M | 0.04% | |
| 88 | AAPLAPPLE INC | 4,621 | $729.0M | 0.03% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,300 | $696.0M | 0.03% | |
| 90 | WYWEYERHAEUSER CO | 31,345 | $685.0M | 0.03% | |
| 91 | SLBSCHLUMBERGER LTD | 16,379 | $591.0M | 0.03% | |
| 92 | IAGGISHARES TR | 7,230 | $377.0M | 0.02% | |
| 93 | IEMGISHARES INC | 6,630 | $313.0M | 0.01% | |
| 94 | CNPCENTERPOINT ENERGY INC | 7,704 | $217.0M | 0.01% | |
| 95 | APDAIR PRODS & CHEMS INC | 1,355 | $217.0M | 0.01% | |
| 96 | ETRENTERGY CORP NEW | 2,498 | $215.0M | 0.01% | |
| 97 | INTCINTEL CORP | 4,584 | $215.0M | 0.01% | |
| 98 | KMBKIMBERLY CLARK CORP | 1,870 | $213.0M | 0.01% | |
| 99 | TXNTEXAS INSTRS INC | 2,236 | $211.0M | 0.01% | |
| 100 | CMECME GROUP INC | 1,114 | $210.0M | 0.01% |
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