Old Mission Investment as of June 30, 2020
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 11.8 | $17M | 432k | 38.79 | |
| Apple (AAPL) | 7.1 | $10M | 28k | 364.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.5 | $9.2M | 44k | 207.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.3 | $7.6M | 70k | 108.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $7.6M | 65k | 117.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.0 | $7.1M | 99k | 71.88 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $6.9M | 70k | 99.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $5.9M | 33k | 177.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.0 | $5.6M | 150k | 37.60 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.9 | $5.5M | 106k | 52.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $4.7M | 30k | 156.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.1M | 103k | 39.61 | |
| Amazon (AMZN) | 2.6 | $3.7M | 1.3k | 2759.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $3.6M | 53k | 68.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 17k | 203.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $2.9M | 15k | 202.10 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 21k | 89.23 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | 8.9k | 193.17 | |
| Mackinac Financial Corporation | 1.2 | $1.7M | 162k | 10.37 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 23k | 73.26 | |
| Square Cl A (XYZ) | 1.1 | $1.6M | 15k | 104.94 | |
| Neogen Corporation (NEOG) | 1.1 | $1.5M | 19k | 77.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.4M | 7.5k | 191.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 26k | 44.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 3.6k | 309.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.1M | 9.9k | 112.62 | |
| Pepsi (PEP) | 0.7 | $960k | 7.3k | 132.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $921k | 5.2k | 178.52 | |
| Verizon Communications (VZ) | 0.6 | $854k | 16k | 55.13 | |
| Dupont De Nemours | 0.6 | $845k | 16k | 53.13 | |
| Intel Corporation (INTC) | 0.5 | $748k | 13k | 59.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $726k | 513.00 | 1414.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $713k | 4.0k | 180.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $693k | 4.8k | 145.71 | |
| Dow (DOW) | 0.5 | $691k | 17k | 40.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $683k | 4.9k | 140.63 | |
| Fifth Third Ban (FITB) | 0.4 | $623k | 32k | 19.28 | |
| Nike CL B (NKE) | 0.4 | $596k | 6.1k | 98.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $594k | 13k | 47.61 | |
| Home Depot (HD) | 0.4 | $570k | 2.3k | 250.47 | |
| Disney Walt Com Disney (DIS) | 0.4 | $537k | 4.8k | 111.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $503k | 355.00 | 1418.05 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $485k | 2.6k | 188.67 | |
| Procter & Gamble Company (PG) | 0.3 | $465k | 3.9k | 119.58 | |
| Corteva (CTVA) | 0.3 | $462k | 17k | 26.79 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $458k | 9.2k | 49.87 | |
| Stryker Corporation (SYK) | 0.3 | $444k | 2.5k | 180.19 | |
| Pfizer (PFE) | 0.3 | $417k | 13k | 32.70 | |
| Esperion Therapeutics (ESPR) | 0.3 | $416k | 8.1k | 51.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $410k | 3.5k | 118.21 | |
| Merck & Co (MRK) | 0.3 | $386k | 5.0k | 77.33 | |
| Qualcomm (QCOM) | 0.3 | $383k | 4.2k | 91.20 | |
| Wec Energy Group (WEC) | 0.3 | $365k | 4.2k | 87.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $362k | 6.2k | 58.80 | |
| Facebook Cl A (META) | 0.2 | $355k | 1.6k | 227.06 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.2 | $351k | 12k | 28.91 | |
| Tcf Financial Corp | 0.2 | $345k | 12k | 29.42 | |
| At&t (T) | 0.2 | $339k | 11k | 30.23 | |
| Caterpillar (CAT) | 0.2 | $334k | 2.6k | 126.52 | |
| American Express Company (AXP) | 0.2 | $324k | 3.4k | 95.19 | |
| Sirius Xm Holdings | 0.2 | $315k | 54k | 5.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $306k | 3.3k | 94.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $298k | 2.5k | 119.77 | |
| Oracle Corporation (ORCL) | 0.2 | $297k | 5.4k | 55.27 | |
| Lowe's Companies (LOW) | 0.2 | $293k | 2.2k | 135.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $283k | 3.8k | 73.58 | |
| Paypal Holdings (PYPL) | 0.2 | $278k | 1.6k | 174.25 | |
| Bank of America Corporation (BAC) | 0.2 | $261k | 11k | 23.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $251k | 2.9k | 85.73 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $247k | 8.1k | 30.32 | |
| Abbott Laboratories (ABT) | 0.2 | $239k | 2.6k | 91.42 | |
| 3M Company (MMM) | 0.2 | $239k | 1.5k | 155.95 | |
| United Parcel Service CL B (UPS) | 0.2 | $234k | 2.1k | 111.18 | |
| General Electric Company | 0.2 | $233k | 34k | 6.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $219k | 2.7k | 80.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $213k | 987.00 | 215.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | 712.00 | 295.61 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $203k | 2.3k | 88.34 |
