Old Mission Investment as of Sept. 30, 2021
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.0 | $27M | 201k | 135.37 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 10.8 | $27M | 531k | 50.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $24M | 82k | 290.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.4 | $23M | 151k | 153.60 | |
| Apple (AAPL) | 6.6 | $16M | 116k | 141.50 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.5 | $8.7M | 152k | 56.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $6.6M | 132k | 50.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $6.5M | 29k | 222.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $5.8M | 27k | 218.67 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 19k | 281.92 | |
| Amazon (AMZN) | 2.0 | $5.0M | 1.5k | 3284.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $5.0M | 19k | 263.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $4.6M | 62k | 73.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $4.4M | 30k | 145.42 | |
| Square Cl A (XYZ) | 1.7 | $4.2M | 17k | 239.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.9M | 35k | 109.19 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $3.4M | 33k | 102.41 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $3.1M | 44k | 70.88 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 25k | 101.45 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 10k | 222.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 13k | 163.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 34k | 58.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.0M | 39k | 50.24 | |
| Nicolet Bankshares (NIC) | 0.7 | $1.7M | 23k | 74.18 | |
| Neogen Corporation (NEOG) | 0.7 | $1.7M | 39k | 43.43 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 22k | 75.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6M | 3.8k | 430.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.6M | 5.8k | 274.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 5.4k | 272.95 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $1.5M | 26k | 56.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 525.00 | 2663.85 | |
| Fifth Third Ban (FITB) | 0.6 | $1.4M | 33k | 42.44 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 25k | 54.01 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 7.7k | 169.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.2k | 161.49 | |
| Pepsi (PEP) | 0.5 | $1.1M | 7.4k | 150.40 | |
| Dupont De Nemours | 0.4 | $1.0M | 15k | 67.99 | |
| Dow (DOW) | 0.4 | $1.0M | 18k | 57.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.0M | 4.0k | 254.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $963k | 360.00 | 2673.52 | |
| Nike CL B (NKE) | 0.4 | $913k | 6.3k | 145.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $810k | 5.8k | 139.38 | |
| Procter & Gamble Company (PG) | 0.3 | $788k | 5.6k | 139.80 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $779k | 2.6k | 299.96 | |
| Home Depot (HD) | 0.3 | $768k | 2.3k | 328.31 | |
| Abbott Laboratories (ABT) | 0.3 | $739k | 6.3k | 118.12 | |
| Caterpillar (CAT) | 0.3 | $738k | 3.8k | 191.99 | |
| Corteva (CTVA) | 0.3 | $686k | 16k | 42.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $676k | 44k | 15.46 | |
| Pfizer (PFE) | 0.3 | $669k | 16k | 43.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $652k | 5.9k | 110.31 | |
| Oracle Corporation (ORCL) | 0.3 | $648k | 7.4k | 87.13 | |
| Bank of America Corporation (BAC) | 0.3 | $647k | 15k | 42.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $646k | 11k | 60.96 | |
| Stryker Corporation (SYK) | 0.3 | $643k | 2.4k | 263.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $631k | 7.4k | 85.45 | |
| Qualcomm (QCOM) | 0.2 | $604k | 4.7k | 128.98 | |
| Facebook Cl A (META) | 0.2 | $591k | 1.7k | 339.43 | |
| Goldman Sachs (GS) | 0.2 | $583k | 1.5k | 378.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $577k | 5.0k | 114.83 | |
| Etsy (ETSY) | 0.2 | $577k | 2.8k | 207.96 | |
| American Express Company (AXP) | 0.2 | $574k | 3.4k | 167.54 | |
| Lowe's Companies (LOW) | 0.2 | $546k | 2.7k | 202.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $545k | 5.3k | 103.35 | |
| Nextera Energy (NEE) | 0.2 | $517k | 6.6k | 78.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $507k | 6.8k | 74.24 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $488k | 13k | 37.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $475k | 8.0k | 59.17 | |
| General Electric Com New (GE) | 0.2 | $468k | 4.5k | 103.03 | |
| Paypal Holdings (PYPL) | 0.2 | $454k | 1.7k | 260.21 | |
| Moderna (MRNA) | 0.2 | $435k | 1.1k | 384.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $418k | 2.3k | 182.10 | |
| Marriott Intl Cl A (MAR) | 0.2 | $413k | 2.8k | 148.08 | |
| Merck & Co (MRK) | 0.2 | $412k | 5.5k | 75.11 | |
| Intel Corporation (INTC) | 0.2 | $404k | 7.6k | 53.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $389k | 2.5k | 156.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $387k | 1.9k | 207.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $378k | 3.3k | 116.17 | |
| Wec Energy Group (WEC) | 0.1 | $359k | 4.1k | 88.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $343k | 800.00 | 429.14 | |
| Sirius Xm Holdings | 0.1 | $327k | 54k | 6.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 700.00 | 449.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $313k | 4.3k | 72.84 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.3k | 241.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $307k | 2.7k | 114.72 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $296k | 18k | 16.62 | |
| Tesla Motors (TSLA) | 0.1 | $289k | 372.00 | 775.91 | |
| Boeing Company (BA) | 0.1 | $281k | 1.3k | 219.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $270k | 684.00 | 394.56 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $267k | 6.8k | 39.20 | |
| Amgen (AMGN) | 0.1 | $266k | 1.3k | 212.62 | |
| Abbvie (ABBV) | 0.1 | $265k | 2.5k | 107.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $264k | 3.6k | 74.25 | |
| 3M Company (MMM) | 0.1 | $262k | 1.5k | 175.36 | |
| Aon Shs Cl A (AON) | 0.1 | $259k | 905.00 | 285.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $250k | 3.2k | 78.22 | |
| At&t (T) | 0.1 | $248k | 9.2k | 27.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $240k | 690.00 | 347.68 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $237k | 3.6k | 66.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $232k | 1.1k | 218.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $229k | 3.9k | 59.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.9k | 46.41 | |
| Anthem (ELV) | 0.1 | $214k | 575.00 | 372.80 | |
| Generac Holdings (GNRC) | 0.1 | $204k | 500.00 | 408.67 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $202k | 13k | 15.47 | |
| Ford Motor Company (F) | 0.1 | $201k | 14k | 14.16 |
