Old Mission Investment as of Sept. 30, 2020
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 11.6 | $19M | 472k | 40.90 | |
| Vanguard Index Fds Value Etf (VTV) | 9.9 | $17M | 159k | 104.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.9 | $17M | 129k | 128.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $16M | 69k | 227.61 | |
| Apple (AAPL) | 7.9 | $13M | 114k | 115.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $5.0M | 115k | 43.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $4.9M | 29k | 170.31 | |
| Amazon (AMZN) | 2.7 | $4.5M | 1.4k | 3149.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $3.7M | 20k | 185.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 17k | 210.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.0 | $3.3M | 41k | 79.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $3.3M | 14k | 231.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $3.2M | 21k | 153.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.1M | 27k | 112.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $2.7M | 51k | 54.29 | |
| Square Cl A (XYZ) | 1.6 | $2.6M | 16k | 162.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.5M | 36k | 70.23 | |
| Visa Com Cl A (V) | 1.1 | $1.9M | 9.4k | 199.97 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 23k | 77.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.7M | 43k | 39.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.6M | 7.3k | 216.90 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 22k | 72.00 | |
| Mackinac Financial Corporation | 0.9 | $1.6M | 161k | 9.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 16k | 96.27 | |
| Neogen Corporation (NEOG) | 0.9 | $1.5M | 19k | 78.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 6.0k | 212.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.2M | 9.9k | 118.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 3.1k | 336.06 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 17k | 59.49 | |
| Pepsi (PEP) | 0.6 | $1.0M | 7.3k | 138.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $954k | 28k | 34.33 | |
| Dupont De Nemours | 0.5 | $885k | 16k | 55.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $832k | 5.6k | 148.88 | |
| Nike CL B (NKE) | 0.5 | $798k | 6.4k | 125.54 | |
| Dow (DOW) | 0.5 | $797k | 17k | 47.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $775k | 4.0k | 195.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $763k | 519.00 | 1469.85 | |
| Disney Walt Com Disney (DIS) | 0.4 | $685k | 5.5k | 124.08 | |
| Procter & Gamble Company (PG) | 0.4 | $682k | 4.9k | 138.99 | |
| Intel Corporation (INTC) | 0.4 | $650k | 13k | 51.78 | |
| Home Depot (HD) | 0.4 | $632k | 2.3k | 277.75 | |
| Fifth Third Ban (FITB) | 0.4 | $615k | 29k | 21.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $570k | 11k | 50.45 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $563k | 2.6k | 218.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $547k | 3.9k | 139.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $536k | 366.00 | 1465.60 | |
| Qualcomm (QCOM) | 0.3 | $518k | 4.4k | 117.68 | |
| Stryker Corporation (SYK) | 0.3 | $508k | 2.4k | 208.37 | |
| Corteva (CTVA) | 0.3 | $494k | 17k | 28.81 | |
| Bank of America Corporation (BAC) | 0.3 | $480k | 20k | 24.09 | |
| Caterpillar (CAT) | 0.3 | $475k | 3.2k | 149.17 | |
| Pfizer (PFE) | 0.3 | $466k | 13k | 36.70 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $460k | 9.2k | 49.87 | |
| Merck & Co (MRK) | 0.3 | $427k | 5.1k | 82.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $425k | 46k | 9.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $419k | 4.9k | 85.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $419k | 6.9k | 60.29 | |
| At&t (T) | 0.2 | $408k | 14k | 28.51 | |
| Facebook Cl A (META) | 0.2 | $405k | 1.5k | 261.86 | |
| Wec Energy Group (WEC) | 0.2 | $404k | 4.2k | 96.90 | |
| Abbott Laboratories (ABT) | 0.2 | $402k | 3.7k | 108.84 | |
| Oracle Corporation (ORCL) | 0.2 | $399k | 6.7k | 59.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $382k | 3.2k | 118.06 | |
| Lowe's Companies (LOW) | 0.2 | $379k | 2.3k | 165.86 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.2 | $361k | 12k | 29.67 | |
| American Express Company (AXP) | 0.2 | $342k | 3.4k | 100.24 | |
| United Parcel Service CL B (UPS) | 0.2 | $333k | 2.0k | 166.63 | |
| Paypal Holdings (PYPL) | 0.2 | $312k | 1.6k | 197.03 | |
| Esperion Therapeutics (ESPR) | 0.2 | $301k | 8.1k | 37.17 | |
| Sirius Xm Holdings | 0.2 | $293k | 55k | 5.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $290k | 987.00 | 293.98 | |
| Tcf Financial Corp | 0.2 | $277k | 12k | 23.36 | |
| Marriott Intl Cl A (MAR) | 0.2 | $271k | 2.9k | 92.58 | |
| 3M Company (MMM) | 0.2 | $254k | 1.6k | 160.14 | |
| Amgen (AMGN) | 0.1 | $249k | 978.00 | 254.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | 706.00 | 338.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 670.00 | 354.81 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $236k | 7.5k | 31.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 9.3k | 23.51 | |
| General Electric Company | 0.1 | $212k | 34k | 6.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $211k | 3.5k | 60.28 | |
| Goldman Sachs (GS) | 0.1 | $206k | 1.0k | 200.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $203k | 2.3k | 88.22 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 921.00 | 219.48 |
