Filed: 11/14/2022ACC: 0001398344-22-021931
📋 What this filing means
STADION MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.16M
Total AUM (reported)
35.91M
Total Shares
Allocation by class
PORTFOLIO S&P500$362.5K31.3%
PORTFOLIO AGRGTE$233.2K20.1%
PORTFOLIO DEVLPD$175.6K15.2%
PORTFLI TIPS ETF$81.5K7.0%
PORTFOLIO S&P600$45.7K3.9%
CORE US AGGBD ET$44.8K3.9%
US TREAS BD ETF$43.1K3.7%
Portfolio Concentration
Top 3$771.3K66.5%
4–10$301.3K26.0%
11–25$86.6K7.5%
Top 3 weight
66.5%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 35.91M
Sole
Full voting authority
35.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR SER TR
SOLEShares8.63M
TypeSH
Market value$362.5K
31.27%
Sole
8.63M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.35M
TypeSH
Market value$233.2K
20.12%
Sole
9.35M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares6.81M
TypeSH
Market value$175.6K
15.15%
Sole
6.81M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.21M
TypeSH
Market value$81.5K
7.03%
Sole
3.21M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$45.7K
3.94%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.48K
TypeSH
Market value$44.8K
3.87%
Sole
465.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$43.1K
3.71%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares777.01K
TypeSH
Market value$34.6K
2.98%
Sole
777.01K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares844.83K
TypeSH
Market value$26.2K
2.26%
Sole
844.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares249.54K
TypeSH
Market value$25.3K
2.19%
Sole
249.54K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares334.12K
TypeSH
Market value$23.7K
2.05%
Sole
334.12K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares429.33K
TypeSH
Market value$17.7K
1.53%
Sole
429.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares564.56K
TypeSH
Market value$16.3K
1.41%
Sole
564.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares573.36K
TypeSH
Market value$16.1K
1.39%
Sole
573.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares272.12K
TypeSH
Market value$8.1K
0.70%
Sole
272.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares111.34K
TypeSH
Market value$2.4K
0.21%
Sole
111.34K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares57.08K
TypeSH
Market value$2.1K
0.18%
Sole
57.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 8.63M | SH | $362.5K 31.27% | 8.63M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 9.35M | SH | $233.2K 20.12% | 9.35M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 6.81M | SH | $175.6K 15.15% | 6.81M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 3.21M | SH | $81.5K 7.03% | 3.21M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.34M | SH | $45.7K 3.94% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 465.48K | SH | $44.8K 3.87% | 465.48K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.89M | SH | $43.1K 3.71% | 1.89M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 777.01K | SH | $34.6K 2.98% | 777.01K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 844.83K | SH | $26.2K 2.26% | 844.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 249.54K | SH | $25.3K 2.19% | 249.54K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 334.12K | SH | $23.7K 2.05% | 334.12K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 429.33K | SH | $17.7K 1.53% | 429.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 564.56K | SH | $16.3K 1.41% | 564.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 573.36K | SH | $16.1K 1.39% | 573.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 272.12K | SH | $8.1K 0.70% | 272.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 111.34K | SH | $2.4K 0.21% | 111.34K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BB RT USD HI YLD | 57.08K | SH | $2.1K 0.18% | 57.08K | 0.00 | 0.00 |