Old Mission Investment

Old Mission Investment as of Sept. 30, 2019

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $9.0M 75k 119.14
Ishares Tr Core Msci Eafe (IEFA) 8.6 $9.0M 147k 61.07
Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $8.6M 48k 180.03
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $6.9M 46k 151.00
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $6.5M 34k 193.23
Ishares Tr Core S&p Us Gwt (IUSG) 5.7 $6.0M 96k 62.87
Ishares Tr Core S&p Us Vlu (IUSV) 5.7 $6.0M 104k 57.80
Ishares Tr Core Div Grwth (DGRO) 5.4 $5.6M 144k 39.14
Vanguard Group Div App Etf (VIG) 5.2 $5.4M 45k 119.58
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $4.3M 55k 77.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $3.4M 68k 49.90
Mackinac Financial Corporation 2.1 $2.2M 142k 15.46
Ishares Core Msci Emkt (IEMG) 1.9 $2.0M 41k 49.02
Colgate-Palmolive Company (CL) 1.6 $1.7M 23k 73.51
Chevron Corporation (CVX) 1.6 $1.6M 14k 118.60
Exxon Mobil Corporation (XOM) 1.4 $1.4M 20k 70.61
Apple (AAPL) 1.4 $1.4M 6.3k 223.99
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.3M 4.5k 298.53
Microsoft Corporation (MSFT) 1.2 $1.3M 9.4k 139.03
Amazon (AMZN) 1.2 $1.2M 695.00 1735.91
Dupont De Nemours 1.1 $1.1M 16k 71.31
Pepsi (PEP) 0.9 $909k 6.6k 137.10
Intel Corporation (INTC) 0.8 $796k 15k 51.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $790k 4.9k 159.64
Dow (DOW) 0.7 $784k 17k 47.65
Verizon Communications (VZ) 0.7 $749k 12k 60.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $741k 3.6k 208.03
Ishares Tr Russell 3000 Etf (IWV) 0.7 $688k 4.0k 173.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $663k 5.2k 128.26
Lauder Estee Cos Cl A (EL) 0.6 $648k 3.3k 198.92
Visa Com Cl A (V) 0.6 $608k 3.5k 172.00
Ishares Tr Select Divid Etf (DVY) 0.6 $584k 5.7k 101.95
Nike CL B (NKE) 0.5 $561k 6.0k 93.92
Corteva (CTVA) 0.5 $486k 17k 28.00
Pfizer (PFE) 0.5 $481k 13k 35.93
Tcf Financial Corp 0.4 $452k 12k 38.07
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.4 $446k 9.1k 48.99
At&t (T) 0.4 $419k 11k 37.84
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $416k 3.7k 113.18
Procter & Gamble Company (PG) 0.4 $415k 3.3k 124.39
Square Cl A (XYZ) 0.4 $410k 6.6k 61.95
JPMorgan Chase & Co. (JPM) 0.4 $409k 3.5k 117.69
Merck & Co (MRK) 0.4 $406k 4.8k 84.18
Johnson & Johnson (JNJ) 0.4 $403k 3.1k 129.37
Wec Energy Group (WEC) 0.4 $397k 4.2k 95.10
Marriott Intl Cl A (MAR) 0.4 $371k 3.0k 124.38
Spdr Series Trust Blomberg Intl Tr (BWX) 0.3 $345k 12k 28.70
Sirius Xm Holdings 0.3 $335k 54k 6.25
Boeing Company (BA) 0.3 $287k 754.00 380.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $282k 231.00 1221.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $272k 223.00 1217.63
Bank of America Corporation (BAC) 0.3 $268k 9.2k 29.17
Bristol Myers Squibb (BMY) 0.2 $251k 5.0k 50.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $247k 3.8k 65.22
Wells Fargo & Company (WFC) 0.2 $245k 4.9k 50.44
Home Depot (HD) 0.2 $243k 1.0k 232.11
Oracle Corporation (ORCL) 0.2 $242k 4.4k 55.03
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.2 $231k 13k 18.11
General Mills (GIS) 0.2 $231k 4.2k 55.12
General Electric Company 0.2 $230k 26k 8.94
Wal-Mart Stores (WMT) 0.2 $224k 1.9k 118.68
Disney Walt Com Disney (DIS) 0.2 $217k 1.7k 130.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $214k 3.6k 58.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $204k 3.0k 67.06
McDonald's Corporation (MCD) 0.2 $201k 937.00 214.71