13F-HR filed by Stadion Money Management, LLC
Stadion Money Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 123 holding rows worth $3,094,262,000.
- Accession
- 0001398344-17-014644
- Filer
- CIK 1321220
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 123 entries on the cover page, a total value of $3,094,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,094,265,000 with VALUE read as thousands by filing date, 13F file number 028-11320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,846,247 | $715,063,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,544,824 | $390,732,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,944,500 | $282,827,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,653,090 | $196,912,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,997,075 | $128,152,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 684,691 | $101,457,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,530,566 | $93,334,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 954,623 | $91,396,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,778,104 | $67,266,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 462,564 | $61,405,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 695,557 | $55,519,000 | thousands by filing date | |
| IJH | 464287507 | COM | 309,433 | $55,358,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 828,302 | $46,609,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 374,063 | $40,994,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 526,902 | $37,689,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 297,228 | $36,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 597,643 | $35,876,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 326,896 | $35,011,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 338,688 | $34,478,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 228,757 | $29,757,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 660,561 | $28,616,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 562,214 | $28,066,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 645,949 | $27,207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 414,083 | $24,472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 377,519 | $24,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 799,487 | $22,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 459,544 | $20,721,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,316 | $20,215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 323,701 | $19,780,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 597,903 | $19,641,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200,282 | $18,780,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 314,786 | $16,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 272,132 | $15,705,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 279,453 | $15,096,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 385,662 | $13,506,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68,349 | $12,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 213,313 | $12,116,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 141,778 | $12,003,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 201,624 | $10,017,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 131,540 | $9,514,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 359,052 | $9,454,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,948 | $9,265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,067 | $8,180,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 122,035 | $7,891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 228,098 | $7,872,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 128,757 | $7,259,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 124,331 | $7,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 225,879 | $6,928,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,300 | $6,328,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,471 | $6,015,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 77,564 | $5,583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 176,145 | $5,339,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,015 | $5,289,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,213 | $5,022,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 63,981 | $3,970,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,519 | $2,796,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,762 | $2,082,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,414 | $2,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,706 | $2,024,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,477 | $2,016,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,974 | $1,994,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,325 | $1,987,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,398 | $1,942,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,124 | $1,942,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,598 | $1,933,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,207 | $1,926,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,569 | $1,923,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,510 | $1,917,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,513 | $1,916,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,215 | $1,895,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,985 | $1,884,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,831 | $1,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,248 | $1,881,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,912 | $1,865,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,884 | $1,862,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,636 | $1,834,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,223 | $1,829,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,061 | $1,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,999 | $1,820,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,727 | $1,797,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,901 | $1,755,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,574 | $1,720,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,840 | $1,450,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,043 | $1,446,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 6,854 | $1,446,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 42,243 | $1,421,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,462 | $1,418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,209 | $1,410,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,110 | $1,409,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,319 | $1,406,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,247 | $1,378,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,464 | $1,347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,083 | $1,335,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,278 | $1,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,616 | $1,328,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,146 | $1,319,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,808 | $1,291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,437 | $1,105,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,352 | $566,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,179 | $563,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,999 | $561,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,201 | $556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,758 | $550,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,033 | $547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,315 | $545,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,930 | $541,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,388 | $539,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,783 | $536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,978 | $535,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,923 | $535,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,519 | $532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,435 | $528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,507 | $526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,691 | $513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,050 | $511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,284 | $504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,108 | $500,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,042 | $497,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,433 | $491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,401 | $490,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,872 | $470,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,518 | $413,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,750 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014644 | this filing | 2017-11-14 | acceptance time not in the bulk data set |