Old Mission Investment

Old Mission Investment as of March 31, 2021

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.6 $25M 190k 131.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.5 $25M 504k 49.11
Vanguard Specialized Funds Div App Etf (VIG) 9.7 $21M 142k 147.08
Vanguard Index Fds Growth Etf (VUG) 9.2 $20M 77k 257.04
Apple (AAPL) 6.5 $14M 115k 122.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $6.3M 122k 52.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $6.0M 29k 206.69
Vanguard Index Fds Small Cp Etf (VB) 2.5 $5.4M 25k 214.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $4.7M 18k 260.28
Amazon (AMZN) 2.1 $4.5M 1.5k 3094.02
Microsoft Corporation (MSFT) 2.0 $4.2M 18k 235.77
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.9M 27k 141.24
Square Cl A (XYZ) 1.8 $3.8M 17k 227.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.7M 57k 65.11
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.7M 34k 108.53
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $3.0M 34k 90.79
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.0M 44k 68.90
Chevron Corporation (CVX) 1.2 $2.5M 24k 104.79
Mackinac Financial Corporation 1.0 $2.2M 160k 14.02
Visa Com Cl A (V) 1.0 $2.1M 10k 211.72
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 13k 152.23
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.9M 39k 48.27
Exxon Mobil Corporation (XOM) 0.8 $1.8M 32k 55.83
Colgate-Palmolive Company (CL) 0.8 $1.8M 23k 78.83
Neogen Corporation (NEOG) 0.8 $1.7M 19k 88.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 5.5k 255.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 5.8k 243.05
Verizon Communications (VZ) 0.6 $1.3M 22k 58.15
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 3.1k 397.82
Fifth Third Ban (FITB) 0.6 $1.2M 33k 37.45
Dupont De Nemours 0.5 $1.1M 15k 77.28
Walt Disney Company (DIS) 0.5 $1.1M 6.1k 184.53
Dow (DOW) 0.5 $1.1M 17k 63.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 522.00 2070.27
Johnson & Johnson (JNJ) 0.5 $1.0M 6.3k 164.35
Pepsi (PEP) 0.5 $1.0M 7.2k 141.45
Ishares Tr Russell 3000 Etf (IWV) 0.4 $939k 4.0k 237.23
Nike CL B (NKE) 0.4 $830k 6.2k 132.89
Caterpillar (CAT) 0.4 $806k 3.5k 231.86
Intel Corporation (INTC) 0.4 $798k 13k 64.00
Lauder Estee Cos Cl A (EL) 0.4 $765k 2.6k 290.83
Corteva (CTVA) 0.4 $758k 16k 46.62
Wal-Mart Stores (WMT) 0.3 $738k 5.4k 135.83
Procter & Gamble Company (PG) 0.3 $707k 5.2k 135.44
Bank of America Corporation (BAC) 0.3 $703k 18k 38.69
Home Depot (HD) 0.3 $700k 2.3k 305.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $681k 330.00 2062.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $648k 11k 60.68
General Electric Company 0.3 $615k 47k 13.13
Qualcomm (QCOM) 0.3 $596k 4.5k 132.59
Stryker Corporation (SYK) 0.3 $594k 2.4k 243.58
Tcf Financial Corp 0.3 $593k 13k 46.46
Starbucks Corporation (SBUX) 0.3 $581k 5.3k 109.28
Goldman Sachs (GS) 0.3 $565k 1.7k 327.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $543k 6.4k 84.72
Abbott Laboratories (ABT) 0.2 $529k 4.4k 119.83
Pfizer (PFE) 0.2 $526k 15k 36.23
Nextera Energy (NEE) 0.2 $520k 6.9k 75.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $517k 4.5k 113.83
Oracle Corporation (ORCL) 0.2 $513k 7.3k 70.17
Etsy (ETSY) 0.2 $512k 2.5k 201.67
At&t (T) 0.2 $487k 16k 30.27
American Express Company (AXP) 0.2 $484k 3.4k 141.43
Lowe's Companies (LOW) 0.2 $473k 2.5k 190.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $469k 8.2k 57.12
Bristol Myers Squibb (BMY) 0.2 $464k 7.3k 63.13
Facebook Cl A (META) 0.2 $456k 1.5k 294.56
Marriott Intl Cl A (MAR) 0.2 $421k 2.8k 148.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $418k 5.7k 72.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $392k 3.9k 101.09
United Parcel Service CL B (UPS) 0.2 $391k 2.3k 169.99
Merck & Co (MRK) 0.2 $386k 5.0k 77.09
Wec Energy Group (WEC) 0.2 $381k 4.1k 93.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $380k 11k 35.54
Ishares Tr National Mun Etf (MUB) 0.2 $377k 3.3k 116.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $373k 2.5k 151.55
Paypal Holdings (PYPL) 0.2 $367k 1.5k 242.84
Sirius Xm Holdings 0.2 $326k 54k 6.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $317k 800.00 396.33
Amgen (AMGN) 0.1 $311k 1.3k 248.84
Ishares Tr Select Divid Etf (DVY) 0.1 $302k 2.6k 114.10
3M Company (MMM) 0.1 $293k 1.5k 192.62
Boeing Company (BA) 0.1 $287k 1.1k 254.72
First Tr Value Line Divid In SHS (FVD) 0.1 $285k 7.5k 37.98
Charles Schwab Corporation (SCHW) 0.1 $280k 4.3k 65.18
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $259k 17k 14.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $255k 3.5k 72.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $254k 1.1k 226.73
Costco Wholesale Corporation (COST) 0.1 $249k 707.00 352.48
Tesla Motors (TSLA) 0.1 $249k 372.00 668.30
McDonald's Corporation (MCD) 0.1 $248k 1.1k 224.15
Mastercard Incorporated Cl A (MA) 0.1 $244k 686.00 356.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $243k 3.3k 73.93
Wells Fargo & Company (WFC) 0.1 $239k 6.1k 39.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 1.1k 220.94
NVIDIA Corporation (NVDA) 0.1 $231k 432.00 533.96
Esperion Therapeutics (ESPR) 0.1 $227k 8.1k 28.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $222k 3.4k 65.45
Aon Shs Cl A (AON) 0.1 $211k 917.00 230.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 574.00 364.30
Anthem (ELV) 0.1 $206k 575.00 358.95