SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Stadion Money Management, LLC

CIK 0001321220 · 1061 CLIFF DAWSON ROAD, WATKINSVILLE, GA, 30677 · 800-222-7636

Reported Value
$2.8B
Q1 2019
Positions
95
Filings on Record
29
2019–present window
Filed
May 15, 2019
original filing

Summary

Stadion Money Management, LLC reported $2.8B in U.S.-listed holdings across 95 positions for Q1 2019.

The portfolio is heavily concentrated: IVV alone accounts for 26.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+95.3%
share of reported value
Largest Position
+26.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.8BQ1 ’19Q2 ’19: $2.8BQ3 ’19: $2.7BQ4 ’19: $2.8BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $2.7BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $1.5BQ4 ’21: $1.9BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.2BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.2BQ1 ’26: $994MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.6%Common Stock: 1.3%REIT: 0.0%Other: 0.0%
  • ETP · 98.6% · $2.8B
  • Common Stock · 1.3% · $36M
  • REIT · 0.0% · $820,000
  • Other · 0.0% · $818,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+2.58M2.58M+$728M$728M
SPDWSPDR INDEX SHS FDSNEW+12.31M12.31M+$360M$360M
IVVISHARES TRNEW+1.01M1.01M+$287M$287M
QQQINVESCO QQQ TRNEW+1.45M1.45M+$261M$261M
SPDR INDEX SHS FDSNEW+2.26M2.26M+$81M$81M
SPMDSPDR SERIES TRUSTNEW+2.28M2.28M+$76M$76M
ISTBISHARES TRNEW+1.12M1.12M+$56M$56M
VUGVANGUARD INDEX FDSNEW+349.7K349.7K+$55M$55M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

57 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE 1 5 YR USD · MSCI EAFE ETF · CORE S&P SCP ETF · SHORT TREAS BD · CHINA LG-CAP ETF · RUSSELL 2000 ETF · CORE LT USDB ETF · U.S. REAL ES ETF · CORE US AGGBD ET · MBS ETF · CORE TOTAL USD · USD INV GRDE ETF · MSCI EMG MKT ETF · TIPS BD ETF · CORE MSCI EAFE · CORE S&P TTL STK · BROAD USD HIGH · CORE MSCI TOTAL · CORE INTL AGGR26.15%$734M7.53M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT25.90%$727M2.57M
3SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI EMRG MKTS16.44%$461M14.92M
4QQQINVESCO QQQ TRhistory →UNIT SER 19.30%$261M1.45M
5SPMDSPDR SERIES TRUSTPORTFOLIO MD ETF · PORTFOLIO LN COR · BLOMBRG BRC CORP · PORTFOLIO AGRGTE · S&P 600 SML CAP · PORTFOLIO INTRMD · PORTFOLIO SHORT · BLOMBRG BRC MRTG · BLOMBRG BRC TIPS · PORTFOLIO LN TSR9.14%$256M7.76M
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI CONS DISCR · COMMUNICATION2.26%$63M905.5K
7VUGVANGUARD INDEX FDShistory →GROWTH ETF1.95%$55M349.7K
8QUSSPDR SER TRRUSSELL LOW VOL · MSCI USA STRTGIC · PORTFOLIO SH TSR1.82%$51M762.3K
9MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.44%$41M399.3K
10VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF0.96%$27M659.3K
11EWJISHARES INCMSCI JPN ETF NEW · CORE MSCI EMKT0.92%$26M472.7K
12GSLCGOLDMAN SACHS ETF TRhistory →EQUITY ETF0.73%$20M358.8K
13ANGLVANECK VECTORS ETF TROIL SVCS ETF · FALLEN ANGEL HG0.61%$17M912.2K
14GLDSPDR GOLD TRUSThistory →GOLD SHS0.57%$16M132.0K
15SSGA ACTIVE TRSPDR DBLELN EMRG0.40%$11M228.1K
16GISGENERAL MLS INCCOM0.04%$1M19.8K
17PGPROCTER AND GAMBLE COCOM0.04%$1M9.8K
18DDOMINION ENERGY INCCOM0.04%$1M13.3K
19GPCGENUINE PARTS COCOM0.04%$1M9.1K
20MCDMCDONALDS CORPCOM0.04%$1M5.3K
21WMWASTE MGMT INC DELCOM0.04%$1M9.8K
22MSFTMICROSOFT CORPCOM0.04%$1M8.6K
23ESEVERSOURCE ENERGYCOM0.04%$1M14.3K
24ABTABBOTT LABSCOM0.04%$1M12.7K
25KELKELLOGG COCOM0.04%$1M17.6K
26TAT&T INCCOM0.04%$1M32.3K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$1M7.2K
28SOSOUTHERN COCOM0.04%$1M19.6K
29LLYLILLY ELI & COCOM0.04%$1M7.8K
30UTXZUNITED TECHNOLOGIES CORPCOM0.04%$1M7.8K
31MRKMERCK & CO INCCOM0.04%$1M12.1K
32SYYSYSCO CORPCOM0.04%$1M15.1K
33EMREMERSON ELEC COCOM0.04%$1M14.7K
34AFLAFLAC INCCOM0.04%$1M20.1K
35JNJJOHNSON & JOHNSONCOM0.04%$1M7.2K
36IPINTL PAPER COCOM0.04%$1M21.6K
37PFEPFIZER INCCOM0.04%$999,00023.5K
38CVXCHEVRON CORP NEWCOM0.04%$999,0008.1K
39ITWILLINOIS TOOL WKS INCCOM0.04%$994,0006.9K
40LMTLOCKHEED MARTIN CORPCOM0.04%$989,0003.3K
41HARRIS CORP DELCOM0.04%$987,0006.2K
42WFCWELLS FARGO CO NEWCOM0.03%$954,00019.7K
43BB&T CORPCOM0.03%$919,00019.7K
44GWWGRAINGER W W INCCOM0.03%$845,0002.8K
45NFGNATIONAL FUEL GAS CO N JCOM0.03%$841,00013.8K
46CSCOCISCO SYS INCCOM0.03%$838,00015.5K
47AAPLAPPLE INCCOM0.03%$836,0004.4K
48ADMARCHER DANIELS MIDLAND COCOM0.03%$835,00019.4K
49GRMNGARMIN LTDSHS0.03%$834,0009.7K
50WMTWALMART INCCOM0.03%$826,0008.5K
51WYWEYERHAEUSER COCOM0.03%$820,00031.1K
52DOWDUPONT INCCOM0.03%$818,00015.3K
53MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.03%$794,0002.3K
54USBUS BANCORP DELCOM NEW0.03%$783,00016.2K
55FITBFIFTH THIRD BANCORPCOM0.03%$766,00030.4K
56SLBSCHLUMBERGER LTDCOM0.03%$714,00016.4K
57FFORD MTR CO DELCOM0.01%$172,00019.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$994M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B17Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B70May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B81Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B82Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B95May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.