Legal Name: STADION MONEY MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
S&P WRLD EX US (78463X889)
|
12,024,864 |
$355,816k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
930,717 |
$274,329k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,208,839 |
$225,739k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
2,220,696 |
$79,479k |
|
|
SPDR SERIES TRUST (78464A847)
|
2,267,962 |
$77,269k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
349,600 |
$57,121k |
|
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
1,084,370 |
$54,685k |
|
|
ISHARES (464287465)
|
830,574 |
$54,594k |
|
|
ISHARES TR (464288679)
|
489,420 |
$54,154k |
|
|
ISHARES U (464287739)
|
619,157 |
$54,059k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
688,412 |
$53,889k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
145,000 |
$42,485k |
Put |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
1,002,454 |
$41,812k |
|
|
PIMCO ETF TR (72201R833)
|
399,289 |
$40,628k |
|
|
SPDR SERIES TRUST (78464A367)
|
1,380,797 |
$39,698k |
|
|
SPDR SERIES TRUST (78464A144)
|
1,046,522 |
$34,651k |
|
|
SPDR SERIES TRUST (78468R754)
|
421,836 |
$33,823k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
216,940 |
$33,734k |
|
|
SPDR SERIES TRUST (78464A649)
|
1,110,437 |
$32,391k |
|
|
ISHARES (464287184)
|
674,701 |
$28,857k |
|
|
ISHARES TR (464289479)
|
417,868 |
$27,567k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
470,898 |
$27,345k |
|
|
SPDR SERIES TRUST (78464A813)
|
381,497 |
$25,801k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
231,319 |
$25,757k |
|
|
SPDR SER TR (78468R648)
|
691,160 |
$23,022k |
|
|
ISHARES (464287234)
|
517,069 |
$22,187k |
|
|
ISHARES TR (464288588)
|
198,200 |
$21,326k |
|
|
SPDR INDEX SHS FDS (78463X426)
|
356,524 |
$21,163k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
330,819 |
$19,442k |
|
|
SPDR SERIES TRUST (78464A375)
|
531,574 |
$18,568k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
131,887 |
$17,567k |
|
|
ISHARES TR (46434V613)
|
309,564 |
$15,998k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
195,480 |
$15,255k |
|
|
ISHARES BRD USD INV GRD CORP B (464288620)
|
251,520 |
$14,354k |
|
|
SPDR SERIES TRUST (78468R812)
|
155,688 |
$13,409k |
|
|
SPDR SERIES TRUST (78464A474)
|
418,312 |
$12,876k |
|
|
SSGA ACTIVE TR (78470P309)
|
220,411 |
$11,283k |
|
|
SPDR SERIES TRUST (78464A383)
|
350,917 |
$9,173k |
|
|
SPDR SERIES TRUST (78464A656)
|
161,736 |
$9,153k |
|
|
SPDR SERIES TRUST (78464A664)
|
180,208 |
$6,877k |
|
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
183,050 |
$5,492k |
|
|
ISHARES TR (464287176)
|
29,810 |
$3,443k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
28,260 |
$3,369k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
67,820 |
$3,338k |
|
|
VANECK VECTORS ETF TR (92189F437)
|
106,500 |
$3,120k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
38,120 |
$2,341k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
26,990 |
$1,798k |
|
|
ISHARES TR (46435U853)
|
37,840 |
$1,549k |
|
|
SPDR SERIES TRUST (78468R788)
|
26,610 |
$1,012k |
|
|
VANGUARD GROUP (921908844)
|
8,734 |
$1,006k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
26,320 |
$1,005k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
11,506 |
$1,005k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
17,100 |
$1,003k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
18,882 |
$1,002k |
|
|
WASTE MGMT INC DEL (94106L109)
|
8,659 |
$999k |
|
|
ABBOTT LABS (002824100)
|
11,703 |
$984k |
|
|
SOUTHERN CO (842587107)
|
17,496 |
$967k |
|
|
MERCK & CO INC (58933Y105)
|
11,455 |
$961k |
|
|
PROCTER & GAMBLE CO (742718109)
|
8,742 |
$959k |
|
|
AFLAC INC (001055102)
|
17,365 |
$952k |
|
|
PFIZER INC (717081103)
|
21,959 |
$951k |
|
|
Chevron Corp (166764100)
|
7,565 |
$941k |
|
|
EVERSOURCE ENERGY (30040W108)
|
12,422 |
$941k |
|
|
MCDONALDS CORP (580135101)
|
4,528 |
$940k |
|
|
MICROSOFT CORP (594918104)
|
7,003 |
$938k |
|
|
HARRIS CORP DEL (413875105)
|
4,933 |
$933k |
|
|
DOMINION ENERGY INC (25746U109)
|
12,042 |
$931k |
|
|
SYSCO CORP (871829107)
|
13,165 |
$931k |
|
|
GENERAL MILLS INC (370334104)
|
17,452 |
$917k |
|
|
JOHNSON & JOHNSON (478160104)
|
6,586 |
$917k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
6,007 |
$906k |
|
|
BB&T CORPORATION (054937107)
|
18,401 |
$904k |
|
|
Lockheed Martin Corp (539830109)
|
2,408 |
$875k |
|
|
GENUINE PARTS CO (372460105)
|
8,426 |
$873k |
|
|
International Paper Co (460146103)
|
20,131 |
$872k |
|
|
UNITED TECHNOLOGIES (913017109)
|
6,681 |
$870k |
|
|
WALMART INC COM (931142103)
|
7,769 |
$858k |
|
|
KELLOGG CO (487836108)
|
15,998 |
$857k |
|
|
LILLY ELI & CO (532457108)
|
7,602 |
$842k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
2,300 |
$816k |
|
|
US BANCORP DEL (902973304)
|
14,857 |
$779k |
|
|
FIFTH THIRD BANCORP (316773100)
|
27,356 |
$763k |
|
|
CISCO SYSTEMS INC (17275R102)
|
13,762 |
$753k |
|
|
Apple Inc (037833100)
|
3,766 |
$745k |
|
|
Garmin Ltd (H2906T109)
|
9,183 |
$733k |
|
|
NATIONAL FUEL GAS CO N J (636180101)
|
13,190 |
$696k |
|
|
GRAINGER W W INC (384802104)
|
2,572 |
$690k |
|
|
ISHARES TR (46435G672)
|
7,730 |
$421k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
6,530 |
$336k |
|
|
FORD MOTOR CO (345370860)
|
13,255 |
$136k |
|
