Stadion Money Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.8T
Holdings
81
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,481,577 | $798.7B | 28.56% | Put |
| 2 | SPDWSPDR INDEX SHS FDS | 11,538,371 | $361.7B | 12.94% | |
| 3 | NDQINVESCO QQQ TR | 1,300,480 | $276.5B | 9.89% | |
| 4 | IVVISHARES TR | 799,077 | $258.3B | 9.24% | |
| 5 | SPEMSPDR INDEX SHS FDS | 2,126,308 | $79.9B | 2.86% | |
| 6 | SPMDSPDR SERIES TRUST | 2,156,072 | $78.1B | 2.79% | |
| 7 | XLKSELECT SECTOR SPDR TR | 819,833 | $75.2B | 2.69% | |
| 8 | VUGVANGUARD INDEX FDS | 346,692 | $63.2B | 2.26% | |
| 9 | ISTBISHARES TR | 899,370 | $45.3B | 1.62% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 994,216 | $43.8B | 1.57% | |
| 11 | SPLBSPDR SERIES TRUST | 1,377,497 | $41.5B | 1.48% | |
| 12 | SHVISHARES TR | 375,404 | $41.5B | 1.48% | |
| 13 | MINTPIMCO ETF TR | 395,630 | $40.2B | 1.44% | |
| 14 | IJRISHARES TR | 475,939 | $39.9B | 1.43% | |
| 15 | SLYSPDR SERIES TRUST | 545,048 | $39.5B | 1.41% | |
| 16 | SPBOSPDR SERIES TRUST | 1,089,772 | $36.9B | 1.32% | |
| 17 | ONEVSPDR SERIES TRUST | 380,823 | $32.8B | 1.17% | |
| 18 | SPABSPDR SERIES TRUST | 1,105,075 | $32.5B | 1.16% | |
| 19 | EWJISHARES INC | 541,471 | $32.1B | 1.15% | |
| 20 | FXIISHARES TR | 669,101 | $29.2B | 1.04% | |
| 21 | IBBISHARES TR | 224,885 | $27.1B | 0.97% | |
| 22 | LVLNSPDR SERIES TRUST | 462,403 | $26.9B | 0.96% | |
| 23 | IUSBISHARES TR | 483,878 | $25.2B | 0.90% | |
| 24 | AGGISHARES TR | 223,799 | $25.1B | 0.90% | |
| 25 | KOMPSPDR SERIES TRUST | 672,510 | $24.3B | 0.87% | |
| 26 | —SPDR INDEX SHS FDS | 379,024 | $23.1B | 0.82% | |
| 27 | ILTBISHARES TR | 330,988 | $22.5B | 0.81% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 286,439 | $18.5B | 0.66% | |
| 29 | MBBISHARES TR | 162,470 | $17.6B | 0.63% | |
| 30 | SPIBSPDR SERIES TRUST | 461,114 | $16.3B | 0.58% | |
| 31 | QUSSPDR SERIES TRUST | 153,398 | $14.5B | 0.52% | |
| 32 | USIGISHARES TR | 231,020 | $13.5B | 0.48% | |
| 33 | SPSBSPDR SERIES TRUST | 377,932 | $11.7B | 0.42% | |
| 34 | EMTLSSGA ACTIVE TR | 204,121 | $10.4B | 0.37% | |
| 35 | SPIPSPDR SERIES TRUST | 343,533 | $9.8B | 0.35% | |
| 36 | SPMBSPDR SERIES TRUST | 348,587 | $9.1B | 0.33% | |
| 37 | SPTLSPDR SERIES TRUST | 183,713 | $7.1B | 0.26% | |
| 38 | SPTSSPDR SERIES TRUST | 182,680 | $5.5B | 0.20% | |
| 39 | XLCSELECT SECTOR SPDR TR | 72,530 | $3.9B | 0.14% | |
| 40 | XLYSELECT SECTOR SPDR TR | 30,890 | $3.9B | 0.14% | |
| 41 | TIPISHARES TR | 29,150 | $3.4B | 0.12% | |
| 42 | ANGLVANECK VECTORS ETF TRUST | 83,200 | $2.5B | 0.09% | |
| 43 | ITOTISHARES TR | 22,520 | $1.6B | 0.06% | |
| 44 | USHYISHARES TR | 30,200 | $1.2B | 0.04% | |
| 45 | DGROISHARES TR | 26,320 | $1.1B | 0.04% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 18,882 | $1.1B | 0.04% | |
| 47 | VIGVANGUARD GROUP | 8,734 | $1.1B | 0.04% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 11,506 | $1.1B | 0.04% | |
| 49 | SPYDSPDR SERIES TRUST | 26,610 | $1.1B | 0.04% | |
| 50 | AAPLAPPLE INC | 2,178 | $640.0M | 0.02% | |
| 51 | CSCOCISCO SYS INC | 12,920 | $620.0M | 0.02% | |
| 52 | CVXCHEVRON CORP NEW | 5,135 | $619.0M | 0.02% | |
| 53 | WMWASTE MGMT INC DEL | 5,414 | $617.0M | 0.02% | |
| 54 | DDOMINION ENERGY INC | 7,448 | $617.0M | 0.02% | |
| 55 | ESEVERSOURCE ENERGY | 7,255 | $617.0M | 0.02% | |
| 56 | KELKELLOGG CO | 8,909 | $616.0M | 0.02% | |
| 57 | ABTABBOTT LABS | 7,083 | $615.0M | 0.02% | |
| 58 | GWWGRAINGER W W INC | 1,818 | $615.0M | 0.02% | |
| 59 | MCDMCDONALDS CORP | 3,114 | $615.0M | 0.02% | |
| 60 | JNJJOHNSON & JOHNSON | 4,210 | $614.0M | 0.02% | |
| 61 | SYYSYSCO CORP | 7,183 | $614.0M | 0.02% | |
| 62 | GISGENERAL MLS INC | 11,473 | $614.0M | 0.02% | |
| 63 | TFCTRUIST FINL CORP | 10,899 | $614.0M | 0.02% | |
| 64 | GPCGENUINE PARTS CO | 5,773 | $613.0M | 0.02% | |
| 65 | MSFTMICROSOFT CORP | 3,887 | $613.0M | 0.02% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 4,092 | $613.0M | 0.02% | |
| 67 | SOSOUTHERN CO | 9,629 | $613.0M | 0.02% | |
| 68 | LMTLOCKHEED MARTIN CORP | 1,570 | $611.0M | 0.02% | |
| 69 | LLYLILLY ELI & CO | 4,647 | $611.0M | 0.02% | |
| 70 | PFEPFIZER INC | 15,582 | $611.0M | 0.02% | |
| 71 | ITWILLINOIS TOOL WKS INC | 3,404 | $611.0M | 0.02% | |
| 72 | PGPROCTER & GAMBLE CO | 4,885 | $610.0M | 0.02% | |
| 73 | IPINTL PAPER CO | 13,217 | $609.0M | 0.02% | |
| 74 | AFLAFLAC INC | 11,517 | $609.0M | 0.02% | |
| 75 | FITBFIFTH THIRD BANCORP | 19,787 | $608.0M | 0.02% | |
| 76 | MRKMERCK & CO INC | 6,688 | $608.0M | 0.02% | |
| 77 | GRMNGARMIN LTD | 6,231 | $608.0M | 0.02% | |
| 78 | WMTWALMART INC | 5,093 | $605.0M | 0.02% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 3,053 | $604.0M | 0.02% | |
| 80 | NFGNATIONAL FUEL GAS CO N J | 12,980 | $604.0M | 0.02% | |
| 81 | USBUS BANCORP DEL | 10,180 | $604.0M | 0.02% |