Old Mission Investment

Old Mission Investment as of June 30, 2021

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.9 $27M 193k 137.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.8 $26M 511k 51.52
Vanguard Index Fds Growth Etf (VUG) 9.2 $22M 78k 286.81
Vanguard Specialized Funds Div App Etf (VIG) 9.2 $22M 144k 154.79
Apple (AAPL) 6.5 $16M 116k 136.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.4 $8.3M 146k 57.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $6.8M 30k 222.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.7M 123k 54.31
Vanguard Index Fds Small Cp Etf (VB) 2.4 $5.7M 25k 225.28
Amazon (AMZN) 2.1 $5.0M 1.5k 3440.09
Microsoft Corporation (MSFT) 2.0 $5.0M 18k 270.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.9M 18k 268.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $4.3M 59k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $4.2M 29k 147.64
Square Cl A (XYZ) 1.7 $4.2M 17k 243.80
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.8M 34k 112.98
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $3.4M 33k 100.98
Mackinac Financial Corporation 1.3 $3.2M 162k 19.76
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.1M 44k 71.96
Chevron Corporation (CVX) 1.0 $2.5M 24k 104.74
Visa Com Cl A (V) 1.0 $2.3M 10k 233.83
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 14k 155.54
Exxon Mobil Corporation (XOM) 0.8 $2.0M 32k 63.08
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.0M 39k 50.36
Colgate-Palmolive Company (CL) 0.7 $1.8M 22k 81.35
Neogen Corporation (NEOG) 0.7 $1.8M 39k 46.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 5.8k 271.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.5k 277.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.1k 429.92
Verizon Communications (VZ) 0.5 $1.3M 24k 56.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 524.00 2504.94
Walt Disney Company (DIS) 0.5 $1.3M 7.2k 175.77
Fifth Third Ban (FITB) 0.5 $1.2M 33k 38.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.2M 21k 57.28
Dupont De Nemours 0.5 $1.2M 15k 77.41
Johnson & Johnson (JNJ) 0.5 $1.1M 6.9k 164.75
Pepsi (PEP) 0.5 $1.1M 7.4k 148.17
Dow (DOW) 0.4 $1.1M 17k 63.28
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.0M 4.0k 255.91
Nike CL B (NKE) 0.4 $965k 6.2k 154.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $879k 360.00 2441.79
Lauder Estee Cos Cl A (EL) 0.3 $828k 2.6k 318.10
Wal-Mart Stores (WMT) 0.3 $816k 5.8k 141.02
Caterpillar (CAT) 0.3 $765k 3.5k 217.66
Intel Corporation (INTC) 0.3 $762k 14k 56.14
Procter & Gamble Company (PG) 0.3 $742k 5.5k 134.92
Home Depot (HD) 0.3 $732k 2.3k 318.95
Corteva (CTVA) 0.3 $712k 16k 44.35
Abbott Laboratories (ABT) 0.3 $710k 6.1k 115.93
Bank of America Corporation (BAC) 0.3 $690k 17k 41.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $677k 11k 63.39
Qualcomm (QCOM) 0.3 $666k 4.7k 142.93
Starbucks Corporation (SBUX) 0.3 $635k 5.7k 111.80
Stryker Corporation (SYK) 0.3 $633k 2.4k 259.73
Huntington Bancshares Incorporated (HBAN) 0.3 $624k 44k 14.27
Pfizer (PFE) 0.2 $604k 15k 39.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $596k 6.9k 85.89
At&t (T) 0.2 $578k 20k 28.78
Oracle Corporation (ORCL) 0.2 $578k 7.4k 77.84
Etsy (ETSY) 0.2 $571k 2.8k 205.84
American Express Company (AXP) 0.2 $568k 3.4k 165.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $562k 4.9k 115.33
General Electric Company 0.2 $557k 41k 13.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $554k 5.3k 104.77
Facebook Cl A (META) 0.2 $553k 1.6k 347.75
Lowe's Companies (LOW) 0.2 $548k 2.8k 193.97
Goldman Sachs (GS) 0.2 $546k 1.4k 379.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $543k 7.2k 75.62
Bristol Myers Squibb (BMY) 0.2 $524k 7.8k 66.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $501k 13k 37.69
Nextera Energy (NEE) 0.2 $482k 6.6k 73.28
United Parcel Service CL B (UPS) 0.2 $472k 2.3k 207.97
Paypal Holdings (PYPL) 0.2 $440k 1.5k 291.48
Merck & Co (MRK) 0.2 $421k 5.4k 77.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $390k 2.5k 158.62
Marriott Intl Cl A (MAR) 0.2 $381k 2.8k 136.51
Ishares Tr National Mun Etf (MUB) 0.2 $381k 3.3k 117.20
Wec Energy Group (WEC) 0.1 $362k 4.1k 88.95
NVIDIA Corporation (NVDA) 0.1 $355k 444.00 799.84
Sirius Xm Holdings 0.1 $351k 54k 6.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $342k 800.00 428.06
Charles Schwab Corporation (SCHW) 0.1 $313k 4.3k 72.81
Ishares Tr Select Divid Etf (DVY) 0.1 $307k 2.6k 116.62
Amgen (AMGN) 0.1 $305k 1.3k 243.72
3M Company (MMM) 0.1 $302k 1.5k 198.56
First Tr Value Line Divid In SHS (FVD) 0.1 $299k 7.5k 39.77
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $298k 18k 16.94
McDonald's Corporation (MCD) 0.1 $294k 1.3k 231.00
Costco Wholesale Corporation (COST) 0.1 $280k 707.00 395.67
Moderna (MRNA) 0.1 $266k 1.1k 234.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $264k 3.5k 74.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $261k 1.2k 226.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $261k 3.3k 79.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $257k 654.00 393.52
Boeing Company (BA) 0.1 $256k 1.1k 239.56
Tesla Motors (TSLA) 0.1 $253k 372.00 680.08
Mastercard Incorporated Cl A (MA) 0.1 $251k 686.00 365.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.1k 229.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $241k 3.5k 67.98
Wells Fargo & Company (WFC) 0.1 $222k 4.9k 45.29
Pinterest Cl A (PINS) 0.1 $220k 2.8k 78.95
Anthem (ELV) 0.1 $220k 575.00 381.80
Aon Shs Cl A (AON) 0.1 $219k 917.00 238.76
Us Bancorp Del Com New (USB) 0.1 $215k 3.8k 56.97
Generac Holdings (GNRC) 0.1 $208k 500.00 415.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $201k 13k 15.41