Old Mission Investment as of Dec. 31, 2020
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 88 positions in its portfolio as reported in the December 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) | 12.3 | $24M | 498k | 47.21 | |
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $22M | 187k | 118.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 10.4 | $20M | 141k | 141.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.2 | $19M | 76k | 253.34 | |
| Apple (AAPL) | 8.0 | $15M | 114k | 132.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $5.6M | 29k | 194.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $4.9M | 25k | 194.68 | |
| Amazon (AMZN) | 2.3 | $4.4M | 1.3k | 3257.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $4.2M | 18k | 229.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 17k | 222.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $3.5M | 55k | 63.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.4M | 26k | 128.02 | |
| Square Cl A (XYZ) | 1.6 | $3.1M | 14k | 217.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.0M | 33k | 91.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $2.9M | 32k | 88.69 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $2.5M | 41k | 62.19 | |
| Visa Com Cl A (V) | 1.1 | $2.1M | 9.7k | 218.73 | |
| Mackinac Financial Corporation | 1.1 | $2.1M | 161k | 12.76 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 23k | 84.45 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 23k | 85.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 14k | 127.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.7M | 37k | 44.82 | |
| Neogen Corporation (NEOG) | 0.8 | $1.5M | 19k | 79.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.4M | 5.6k | 241.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 5.6k | 231.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 31k | 41.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 3.3k | 375.39 | |
| Dupont De Nemours | 0.6 | $1.1M | 16k | 71.11 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 19k | 58.75 | |
| Pepsi (PEP) | 0.6 | $1.1M | 7.2k | 148.29 | |
| Walt Disney Company (DIS) | 0.5 | $976k | 5.4k | 181.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $964k | 6.1k | 157.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $946k | 19k | 50.11 | |
| Dow (DOW) | 0.5 | $940k | 17k | 55.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $924k | 527.00 | 1753.25 | |
| Nike CL B (NKE) | 0.5 | $904k | 6.4k | 141.47 | |
| Fifth Third Ban (FITB) | 0.5 | $894k | 32k | 27.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $885k | 4.0k | 223.55 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $700k | 2.6k | 266.23 | |
| Procter & Gamble Company (PG) | 0.4 | $697k | 5.0k | 139.15 | |
| Corteva (CTVA) | 0.3 | $634k | 16k | 38.72 | |
| Qualcomm (QCOM) | 0.3 | $632k | 4.1k | 152.34 | |
| Intel Corporation (INTC) | 0.3 | $619k | 12k | 49.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $618k | 11k | 58.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $612k | 4.2k | 144.14 | |
| Home Depot (HD) | 0.3 | $605k | 2.3k | 265.59 | |
| Caterpillar (CAT) | 0.3 | $604k | 3.3k | 182.03 | |
| Stryker Corporation (SYK) | 0.3 | $597k | 2.4k | 245.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $571k | 326.00 | 1752.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $563k | 5.3k | 106.99 | |
| Bank of America Corporation (BAC) | 0.3 | $514k | 17k | 30.31 | |
| Pfizer (PFE) | 0.3 | $494k | 13k | 36.81 | |
| Oracle Corporation (ORCL) | 0.2 | $472k | 7.3k | 64.69 | |
| General Electric Company | 0.2 | $454k | 42k | 10.80 | |
| Abbott Laboratories (ABT) | 0.2 | $453k | 4.1k | 109.50 | |
| Tcf Financial Corp | 0.2 | $434k | 12k | 37.02 | |
| At&t (T) | 0.2 | $426k | 15k | 28.76 | |
| Facebook Cl A (META) | 0.2 | $421k | 1.5k | 273.19 | |
| American Express Company (AXP) | 0.2 | $414k | 3.4k | 120.91 | |
| Etsy (ETSY) | 0.2 | $404k | 2.3k | 177.91 | |
| Marriott Intl Cl A (MAR) | 0.2 | $401k | 3.0k | 131.91 | |
| Merck & Co (MRK) | 0.2 | $391k | 4.8k | 81.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $389k | 3.3k | 118.19 | |
| Wec Energy Group (WEC) | 0.2 | $384k | 4.2k | 92.03 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $384k | 6.5k | 58.55 | |
| Goldman Sachs (GS) | 0.2 | $378k | 1.4k | 263.71 | |
| Lowe's Companies (LOW) | 0.2 | $378k | 2.4k | 160.51 | |
| United Parcel Service CL B (UPS) | 0.2 | $373k | 2.2k | 168.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $366k | 5.9k | 62.03 | |
| Sirius Xm Holdings | 0.2 | $341k | 54k | 6.37 | |
| Paypal Holdings (PYPL) | 0.2 | $326k | 1.4k | 234.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $303k | 3.4k | 88.19 | |
| Amgen (AMGN) | 0.1 | $285k | 1.2k | 230.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $280k | 4.4k | 64.14 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 389.00 | 705.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $271k | 2.0k | 136.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 712.00 | 376.78 | |
| 3M Company (MMM) | 0.1 | $267k | 1.5k | 174.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $266k | 2.9k | 91.51 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $264k | 7.5k | 35.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $261k | 731.00 | 356.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $260k | 1.1k | 232.73 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $249k | 7.7k | 32.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $244k | 3.5k | 69.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $228k | 4.3k | 53.04 | |
| Nextera Energy (NEE) | 0.1 | $219k | 2.8k | 77.15 | |
| Esperion Therapeutics (ESPR) | 0.1 | $211k | 8.1k | 26.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | 597.00 | 343.69 |
