SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Stadion Money Management, LLC

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

Reported Value
$2.7B
Q3 2019
Positions
82
Filings on Record
29
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Stadion Money Management, LLC reported $2.7B in U.S.-listed holdings across 82 positions for Q3 2019.

The portfolio is heavily concentrated: BIL alone accounts for 27.8% of reported value.

Compared with Q2 2019, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+96.5%
share of reported value
Largest Position
+27.8%
Spdr Series
New / Exited
2 / 11
positions this quarter

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: 99.1%Common Stock: 0.9%
  • ETP · 99.1% · $2.7B
  • Common Stock · 0.9% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SERIES TRUSTNEW+2.09M2.09M+$192M$192M
LHXL3HARRIS TECHNOLOGIES INCNEW+3.6K3.6K+$748,000$748,000
SPDR SERIES TRUSTADDED+7.25M8.36M+$215M$248M
XLKSELECT SECTOR SPDR TRADDED+310.5K506.0K+$25M$41M
SPIPSPDR SERIES TRUSTADDED+175.3K337.0K+$459,000$10M
IWMISHARES TRSOLD OUT−216.9K0−$34M$0
EEMISHARES TRSOLD OUT−517.1K0−$22M$0
XLYSELECT SECTOR SPDR TRSOLD OUT−28.3K0−$3M$0

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

Holdings — Q3 2019

48 positions (from 81 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SERIES TRUSTPORTFOLIO AGRGTE · SPDR BLOOMBERG · PORTFOLIO MD ETF · PORTFOLIO LN COR · PORTFOLIO CRPORT · RUSSELL LOW VOL · S&P KENSHO NEW · S&P 600 SML CAP · PORTFOLIO INTRMD · MSCI USA STRTGIC · PORTFOLIO SHORT · PORTFLI TIPS ETF · PORTFLI MORTGAGE · PORTFOLIO LN TSR · PORTFOLIO SH TSR · PRTFLO S&P500 HI27.79%$746M18.68M
2IVVISHARES TRCORE S&P500 ETF · U.S. REAL ES ETF · CORE 1 5 YR USD · SHORT TREAS BD · CORE S&P SCP ETF · CHINA LG-CAP ETF · CORE LT USDB ETF · CORE US AGGBD ET · MBS ETF · CORE TOTAL USD · MSCI EAFE ETF · USD INV GRDE ETF · TIPS BD ETF · CORE S&P TTL STK · BROAD USD HIGH · CORE DIV GRWTH21.93%$589M5.60M
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT19.07%$512M1.73M
4SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI EMRG MKTS13.32%$358M11.66M
5QQQINVESCO QQQ TRhistory →UNIT SER 15.62%$151M799.2K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS2.58%$69M972.9K
7VUGVANGUARD INDEX FDShistory →GROWTH ETF2.15%$58M346.6K
8VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF1.52%$41M994.0K
9MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.50%$40M395.6K
10GLDSPDR GOLD TRUSThistory →GOLD SHS0.98%$26M188.6K
11GSLCGOLDMAN SACHS ETF TRhistory →EQUITY ETF0.69%$19M311.4K
12SSGA ACTIVE TRSPDR DBLELN EMRG0.42%$11M223.6K
13ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.11%$3M98.4K
14VIGVANGUARD GROUPDIV APP ETF0.04%$1M8.7K
15SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.04%$1M18.9K
16VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.04%$1M11.5K
17ABTABBOTT LABSCOM0.03%$764,0009.1K
18GWWGRAINGER W W INCCOM0.03%$764,0002.6K
19WMWASTE MGMT INC DELCOM0.03%$763,0006.6K
20AAPLAPPLE INCCOM0.03%$760,0003.4K
21MRKMERCK & CO INCCOM0.03%$759,0009.0K
22MCDMCDONALDS CORPCOM0.03%$759,0003.5K
23MSFTMICROSOFT CORPCOM0.03%$758,0005.5K
24SYYSYSCO CORPCOM0.03%$757,0009.5K
25SOSOUTHERN COCOM0.03%$757,00012.2K
26ITWILLINOIS TOOL WKS INCCOM0.03%$757,0004.8K
27AFLAFLAC INCCOM0.03%$755,00014.4K
28GRMNGARMIN LTDSHS0.03%$754,0008.9K
29LMTLOCKHEED MARTIN CORPCOM0.03%$754,0001.9K
30GISGENERAL MLS INCCOM0.03%$753,00013.7K
31DDOMINION ENERGY INCCOM0.03%$752,0009.3K
32KELKELLOGG COCOM0.03%$752,00011.7K
33ESEVERSOURCE ENERGYCOM0.03%$751,0008.8K
34UTXZUNITED TECHNOLOGIES CORPCOM0.03%$751,0005.5K
35BB&T CORPCOM0.03%$751,00014.1K
36WMTWALMART INCCOM0.03%$751,0006.3K
37USBUS BANCORP DELCOM NEW0.03%$750,00013.6K
38PGPROCTER & GAMBLE COCOM0.03%$750,0006.0K
39FITBFIFTH THIRD BANCORPCOM0.03%$749,00027.4K
40LHXL3HARRIS TECHNOLOGIES INCCOM0.03%$748,0003.6K
41CVXCHEVRON CORP NEWCOM0.03%$742,0006.3K
42JNJJOHNSON & JOHNSONCOM0.03%$725,0005.6K
43LLYLILLY ELI & COCOM0.03%$719,0006.4K
44IPINTL PAPER COCOM0.03%$711,00017.0K
45GPCGENUINE PARTS COCOM0.03%$707,0007.1K
46CSCOCISCO SYS INCCOM0.03%$680,00013.8K
47PFEPFIZER INCCOM0.03%$676,00018.8K
48NFGNATIONAL FUEL GAS CO N JCOM0.02%$619,00013.2K

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 ↗.