Old Mission Investment

Old Mission Investment as of Dec. 31, 2021

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.2 $31M 210k 147.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.3 $29M 558k 51.06
Vanguard Index Fds Growth Etf (VUG) 9.9 $27M 85k 320.90
Vanguard Specialized Funds Div App Etf (VIG) 9.8 $27M 157k 171.75
Apple (AAPL) 7.5 $21M 116k 177.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $8.9M 162k 55.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $7.1M 143k 49.46
Microsoft Corporation (MSFT) 2.3 $6.3M 19k 336.33
Vanguard Index Fds Small Cp Etf (VB) 2.2 $6.2M 27k 226.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $6.1M 26k 241.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.4M 19k 283.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $5.1M 61k 83.67
Amazon (AMZN) 1.8 $4.8M 1.4k 3333.28
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $4.8M 30k 156.63
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.1M 35k 114.51
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $3.8M 33k 115.64
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $3.3M 44k 76.34
Chevron Corporation (CVX) 1.1 $2.9M 25k 117.35
Block Cl A (XYZ) 1.0 $2.8M 18k 161.51
Visa Com Cl A (V) 0.8 $2.2M 10k 216.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $2.2M 39k 56.98
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.2M 40k 55.58
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 13k 158.35
Exxon Mobil Corporation (XOM) 0.7 $2.1M 34k 61.19
Colgate-Palmolive Company (CL) 0.7 $1.9M 22k 85.34
Nicolet Bankshares (NIC) 0.7 $1.8M 22k 85.75
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.8k 476.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 5.8k 305.57
Neogen Corporation (NEOG) 0.6 $1.8M 39k 45.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.4k 299.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 527.00 2891.12
Verizon Communications (VZ) 0.5 $1.4M 28k 51.96
Fifth Third Ban (FITB) 0.5 $1.4M 33k 43.55
Pepsi (PEP) 0.5 $1.3M 7.4k 173.70
Walt Disney Company (DIS) 0.5 $1.2M 8.1k 154.89
Johnson & Johnson (JNJ) 0.4 $1.2M 7.2k 171.07
Dupont De Nemours 0.4 $1.2M 15k 80.78
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.1M 4.0k 277.50
Nike CL B (NKE) 0.4 $1.0M 6.3k 166.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 360.00 2897.04
Dow (DOW) 0.4 $1.0M 18k 56.72
Home Depot (HD) 0.4 $989k 2.4k 415.01
Lauder Estee Cos Cl A (EL) 0.3 $958k 2.6k 370.25
Pfizer (PFE) 0.3 $927k 16k 59.05
Procter & Gamble Company (PG) 0.3 $924k 5.6k 163.57
Abbott Laboratories (ABT) 0.3 $881k 6.3k 140.74
Qualcomm (QCOM) 0.3 $856k 4.7k 182.87
Wal-Mart Stores (WMT) 0.3 $825k 5.7k 144.69
Ishares Tr Tips Bd Etf (TIP) 0.3 $800k 6.2k 129.19
Caterpillar (CAT) 0.3 $800k 3.9k 206.76
Corteva (CTVA) 0.3 $768k 16k 47.28
Starbucks Corporation (SBUX) 0.3 $759k 6.5k 116.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $713k 6.4k 112.11
Huntington Bancshares Incorporated (HBAN) 0.3 $705k 46k 15.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $698k 8.2k 84.75
Oracle Corporation (ORCL) 0.2 $681k 7.8k 87.21
Bank of America Corporation (BAC) 0.2 $676k 15k 44.49
Lowe's Companies (LOW) 0.2 $671k 2.6k 258.48
Stryker Corporation (SYK) 0.2 $652k 2.4k 267.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $650k 8.0k 80.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $634k 10k 61.28
Nextera Energy (NEE) 0.2 $620k 6.6k 93.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $617k 5.4k 114.08
Meta Platforms Cl A (META) 0.2 $615k 1.8k 336.38
Etsy (ETSY) 0.2 $607k 2.8k 218.94
NVIDIA Corporation (NVDA) 0.2 $591k 2.0k 294.07
Goldman Sachs (GS) 0.2 $591k 1.5k 382.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $573k 14k 40.30
Merck & Co (MRK) 0.2 $568k 7.4k 76.64
American Express Company (AXP) 0.2 $557k 3.4k 163.58
Bristol Myers Squibb (BMY) 0.2 $516k 8.3k 62.35
United Parcel Service CL B (UPS) 0.2 $492k 2.3k 214.34
At&t (T) 0.2 $487k 20k 24.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $458k 965.00 474.96
Marriott Intl Cl A (MAR) 0.2 $448k 2.7k 165.22
General Electric Com New (GE) 0.2 $437k 4.6k 94.46
Tesla Motors (TSLA) 0.2 $417k 394.00 1057.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $404k 2.4k 167.93
Intel Corporation (INTC) 0.1 $397k 7.7k 51.50
Wec Energy Group (WEC) 0.1 $395k 4.1k 97.07
Paypal Holdings (PYPL) 0.1 $384k 2.0k 188.58
Costco Wholesale Corporation (COST) 0.1 $381k 671.00 567.70
Abbvie (ABBV) 0.1 $361k 2.7k 135.39
Charles Schwab Corporation (SCHW) 0.1 $360k 4.3k 84.10
Ishares Tr National Mun Etf (MUB) 0.1 $354k 3.0k 116.28
McDonald's Corporation (MCD) 0.1 $342k 1.3k 268.09
Sirius Xm Holdings 0.1 $340k 54k 6.35
Ford Motor Company (F) 0.1 $325k 16k 20.77
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $323k 19k 16.71
DTE Energy Company (DTE) 0.1 $316k 2.6k 119.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $310k 710.00 436.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $309k 4.6k 67.17
Ishares Tr Select Divid Etf (DVY) 0.1 $304k 2.5k 122.59
Pinterest Cl A (PINS) 0.1 $294k 8.1k 36.35
First Tr Value Line Divid In SHS (FVD) 0.1 $294k 6.8k 43.04
3M Company (MMM) 0.1 $283k 1.6k 177.57
Amgen (AMGN) 0.1 $282k 1.3k 224.94
Boeing Company (BA) 0.1 $280k 1.4k 201.32
Moderna (MRNA) 0.1 $275k 1.1k 253.98
Aon Shs Cl A (AON) 0.1 $272k 905.00 300.56
Anthem (ELV) 0.1 $267k 575.00 463.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $265k 3.2k 83.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $265k 3.5k 74.64
Consolidated Edison (ED) 0.1 $256k 3.0k 85.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 1.0k 222.45
Wells Fargo & Company (WFC) 0.1 $230k 4.8k 47.98
Coca-Cola Company (KO) 0.1 $225k 3.8k 59.20
Us Bancorp Del Com New (USB) 0.1 $219k 3.9k 56.17
Mastercard Incorporated Cl A (MA) 0.1 $216k 600.00 359.32
Eli Lilly & Co. (LLY) 0.1 $207k 750.00 276.22
Archer Daniels Midland Company (ADM) 0.1 $207k 3.1k 67.59