13F-HR filed by Stadion Money Management, LLC
Stadion Money Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 79 holding rows worth $2,507,065,000.
- Accession
- 0001398344-20-022691
- Filer
- CIK 1321220
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 79 entries on the cover page, a total value of $2,507,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,507,065,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,118,578 | $555,566,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,961,877 | $291,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,551,715 | $153,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,629,425 | $142,633,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,856,485 | $132,971,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 351,223 | $97,584,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 932,303 | $85,324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 658,013 | $67,091,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 281,887 | $64,160,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,201,024 | $60,183,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,576,133 | $57,623,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 250,121 | $55,407,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,085,241 | $55,125,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 480,465 | $48,056,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 129,440 | $43,348,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,318,196 | $41,892,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 809,024 | $41,705,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 374,810 | $41,491,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,067,030 | $37,805,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 477,213 | $32,474,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 307,154 | $29,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 705,447 | $27,625,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 399,355 | $25,415,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 420,468 | $22,865,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193,450 | $22,839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 392,233 | $22,157,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 280,902 | $21,209,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 399,286 | $20,272,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 400,977 | $20,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 337,236 | $20,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,000 | $20,093,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 143,737 | $15,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 407,200 | $14,969,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 208,793 | $12,690,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 311,989 | $12,614,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 412,212 | $12,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 344,907 | $10,820,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 330,319 | $10,197,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 186,653 | $9,316,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 331,412 | $8,829,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 162,524 | $7,596,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 174,705 | $5,363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,594 | $3,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 72,600 | $2,159,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,685 | $1,574,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,734 | $1,124,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,400 | $1,081,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,320 | $1,047,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,882 | $1,044,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,506 | $931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,416 | $859,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,731 | $733,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,610 | $729,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,013 | $701,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,244 | $694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,202 | $673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,758 | $661,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,756 | $626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,207 | $623,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,193 | $617,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,763 | $606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,997 | $595,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,900 | $575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,369 | $564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,688 | $555,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,795 | $550,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,773 | $549,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,719 | $534,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,711 | $530,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,305 | $527,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,371 | $525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,699 | $500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,626 | $468,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,610 | $443,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,787 | $422,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,447 | $416,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,791 | $411,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,523 | $406,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,941 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-022691 | this filing | 2020-11-16 | acceptance time not in the bulk data set |