Stadion Money Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.7T
Holdings
71
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 13,596,575 | $597.7B | 21.77% | |
| 2 | SPDWSPDR INDEX SHS FDS | 9,133,512 | $308.3B | 11.23% | |
| 3 | NDQINVESCO QQQ TR | 923,513 | $289.7B | 10.55% | |
| 4 | SPYSPDR S&P 500 ETF TR | 534,271 | $199.8B | 7.28% | Put |
| 5 | SPGMSPDR INDEX SHS FDS | 3,293,851 | $160.4B | 5.84% | |
| 6 | SPSMSPDR SER TR | 4,126,345 | $147.7B | 5.38% | |
| 7 | KOMPSPDR SER TR | 1,759,178 | $101.4B | 3.69% | |
| 8 | IWOISHARES TR | 250,121 | $71.7B | 2.61% | |
| 9 | VUGVANGUARD INDEX FDS | 281,887 | $71.4B | 2.60% | |
| 10 | SPYGSPDR SER TR | 1,201,024 | $66.4B | 2.42% | |
| 11 | IWNISHARES TR | 476,313 | $62.8B | 2.29% | |
| 12 | SPEMSPDR INDEX SHS FDS | 1,440,088 | $60.7B | 2.21% | |
| 13 | SPLBSPDR SER TR | 1,322,557 | $43.8B | 1.59% | |
| 14 | ISTBISHARES TR | 845,690 | $43.7B | 1.59% | |
| 15 | SHVISHARES TR | 374,810 | $41.4B | 1.51% | |
| 16 | SPBOSPDR SER TR | 1,086,897 | $39.4B | 1.43% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 439,994 | $33.3B | 1.21% | |
| 18 | XLKSELECT SECTOR SPDR TR | 255,887 | $33.3B | 1.21% | |
| 19 | QUSSPDR SER TR | 302,921 | $31.6B | 1.15% | |
| 20 | EWJISHARES INC | 416,611 | $28.1B | 1.03% | |
| 21 | SPABSPDR SER TR | 900,863 | $27.7B | 1.01% | |
| 22 | VTVVANGUARD INDEX FDS | 232,593 | $27.7B | 1.01% | |
| 23 | IUSBISHARES TR | 437,959 | $23.9B | 0.87% | |
| 24 | AGGISHARES TR | 202,150 | $23.9B | 0.87% | |
| 25 | —SPDR INDEX SHS FDS | 361,850 | $23.6B | 0.86% | |
| 26 | XLYSELECT SECTOR SPDR TR | 135,540 | $21.8B | 0.79% | |
| 27 | ILTBISHARES TR | 281,705 | $21.5B | 0.78% | |
| 28 | MBBISHARES TR | 147,737 | $16.3B | 0.59% | |
| 29 | SPIBSPDR SER TR | 370,756 | $13.8B | 0.50% | |
| 30 | USIGISHARES TR | 207,452 | $12.9B | 0.47% | |
| 31 | GDXVANECK VECTORS ETF TR | 339,298 | $12.2B | 0.45% | |
| 32 | MINTPIMCO ETF TR | 117,577 | $12.0B | 0.44% | |
| 33 | SPIPSPDR SER TR | 337,841 | $10.5B | 0.38% | |
| 34 | SPSBSPDR SER TR | 311,907 | $9.8B | 0.36% | |
| 35 | EMTLSSGA ACTIVE TR | 176,321 | $9.0B | 0.33% | |
| 36 | SPTLSPDR SER TR | 173,200 | $7.8B | 0.28% | |
| 37 | SPMBSPDR SER TR | 280,397 | $7.4B | 0.27% | |
| 38 | SPTSSPDR SER TR | 144,858 | $4.4B | 0.16% | |
| 39 | TIPISHARES TR | 25,524 | $3.3B | 0.12% | |
| 40 | ANGLVANECK VECTORS ETF TR | 69,600 | $2.2B | 0.08% | |
| 41 | IVVISHARES TR | 4,202 | $1.6B | 0.06% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 8,734 | $1.2B | 0.04% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 18,882 | $1.2B | 0.04% | |
| 44 | DGROISHARES TR | 26,320 | $1.2B | 0.04% | |
| 45 | USHYISHARES TR | 27,400 | $1.1B | 0.04% | |
| 46 | AAPLAPPLE INC | 7,416 | $984.0M | 0.04% | |
| 47 | WMTWALMART INC | 5,013 | $723.0M | 0.03% | |
| 48 | GWWGRAINGER W W INC | 1,756 | $717.0M | 0.03% | |
| 49 | MSFTMICROSOFT CORP | 3,202 | $712.0M | 0.03% | |
| 50 | LLYLILLY ELI & CO | 4,207 | $710.0M | 0.03% | |
| 51 | GRMNGARMIN LTD | 5,795 | $693.0M | 0.03% | |
| 52 | PGPROCTER AND GAMBLE CO | 4,698 | $654.0M | 0.02% | |
| 53 | ABTABBOTT LABS | 5,881 | $644.0M | 0.02% | |
| 54 | ITWILLINOIS TOOL WKS INC | 2,833 | $578.0M | 0.02% | |
| 55 | CSCOCISCO SYS INC | 12,699 | $568.0M | 0.02% | |
| 56 | PFEPFIZER INC | 15,369 | $566.0M | 0.02% | |
| 57 | WMWASTE MGMT INC DEL | 4,719 | $557.0M | 0.02% | |
| 58 | MRKMERCK & CO. INC | 6,688 | $547.0M | 0.02% | |
| 59 | FITBFIFTH THIRD BANCORP | 19,787 | $546.0M | 0.02% | |
| 60 | SOSOUTHERN CO | 8,526 | $524.0M | 0.02% | |
| 61 | TFCTRUIST FINL CORP | 10,791 | $517.0M | 0.02% | |
| 62 | MCDMCDONALDS CORP | 2,403 | $516.0M | 0.02% | |
| 63 | GISGENERAL MLS INC | 8,744 | $514.0M | 0.02% | |
| 64 | DDOMINION ENERGY INC | 6,711 | $505.0M | 0.02% | |
| 65 | JNJJOHNSON & JOHNSON | 3,197 | $503.0M | 0.02% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 2,610 | $493.0M | 0.02% | |
| 67 | LMTLOCKHEED MARTIN CORP | 1,371 | $487.0M | 0.02% | |
| 68 | SYYSYSCO CORP | 6,523 | $484.0M | 0.02% | |
| 69 | ESEVERSOURCE ENERGY | 5,595 | $484.0M | 0.02% | |
| 70 | AFLAFLAC INC | 8,647 | $385.0M | 0.01% | |
| 71 | KELKELLOGG CO | 3,800 | $236.0M | 0.01% |