13F-HR filed by Stadion Money Management, LLC
Stadion Money Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 116 holding rows worth $2,803,400,000.
- Accession
- 0001398344-18-011888
- Filer
- CIK 1321220
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 116 entries on the cover page, a total value of $2,803,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,803,400,000 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 | 2,185,642 | $592,921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,222,535 | $333,813,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,210,465 | $310,398,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,123,830 | $192,905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,075,467 | $176,129,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,344,326 | $112,197,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,417,121 | $84,309,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 461,928 | $69,201,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,627,502 | $57,516,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 639,876 | $50,045,000 | thousands by filing date | |
| IJH | 464287507 | COM | 242,426 | $47,220,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 404,795 | $44,706,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 351,508 | $37,372,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 505,170 | $36,933,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,400,023 | $36,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 616,487 | $36,182,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 339,049 | $34,430,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 306,189 | $31,899,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 244,080 | $27,964,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 382,611 | $27,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 817,640 | $27,219,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 436,560 | $23,902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 367,508 | $23,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 819,991 | $22,378,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 122,255 | $22,334,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 600,633 | $22,223,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 947,851 | $21,459,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 660,300 | $21,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 733,824 | $20,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 618,815 | $18,663,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 313,989 | $18,629,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 257,292 | $17,874,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 455,290 | $17,784,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 192,627 | $17,074,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 328,112 | $15,858,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 482,389 | $12,232,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 151,058 | $11,745,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,237 | $10,707,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,762 | $9,856,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 149,754 | $8,316,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 249,500 | $7,375,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189,558 | $6,640,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,840 | $5,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 166,972 | $4,789,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,958 | $4,510,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,028 | $2,628,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49,644 | $2,408,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,800 | $2,142,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,290 | $1,557,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,214 | $1,536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,020 | $1,498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,311 | $1,496,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,809 | $1,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,709 | $1,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,097 | $1,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,120 | $1,461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,424 | $1,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,246 | $1,460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,966 | $1,455,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,794 | $1,450,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,576 | $1,447,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,758 | $1,444,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,658 | $1,443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,272 | $1,435,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,613 | $1,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,224 | $1,423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,103 | $1,416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,308 | $1,416,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 14,352 | $1,415,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,791 | $1,415,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,648 | $1,405,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,930 | $1,399,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,682 | $1,383,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,956 | $1,379,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,256 | $1,375,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,689 | $1,358,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,663 | $1,337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,344 | $1,229,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,624 | $1,182,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,280 | $1,180,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,325 | $1,179,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,246 | $1,174,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,500 | $1,169,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,622 | $1,162,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,762 | $1,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,241 | $1,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,840 | $1,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,423 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,539 | $1,055,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,678 | $1,024,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,030 | $385,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,850 | $307,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,700 | $302,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,860 | $301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,699 | $294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,838 | $294,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,565 | $288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,724 | $287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,450 | $285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,400 | $281,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,364 | $281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,098 | $280,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,852 | $276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,609 | $275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,672 | $274,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,472 | $273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,575 | $268,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,390 | $265,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,693 | $264,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,584 | $261,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,924 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,307 | $257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,137 | $255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,339 | $248,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,635 | $229,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 902 | $218,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011888 | this filing | 2018-08-14 | acceptance time not in the bulk data set |