Old Mission Investment

Old Mission Investment as of March 31, 2022

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.0 $32M 217k 147.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.0 $27M 559k 48.03
Vanguard Specialized Funds Div App Etf (VIG) 9.8 $26M 162k 162.16
Vanguard Index Fds Growth Etf (VUG) 9.5 $26M 89k 287.60
Apple (AAPL) 7.7 $21M 119k 174.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $8.4M 161k 52.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $6.7M 145k 46.13
Vanguard Index Fds Small Cp Etf (VB) 2.2 $6.0M 28k 212.52
Microsoft Corporation (MSFT) 2.2 $5.9M 19k 308.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.8M 26k 227.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.1M 19k 268.33
Amazon (AMZN) 1.8 $5.0M 1.5k 3259.18
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.8M 31k 155.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $4.7M 61k 76.38
Chevron Corporation (CVX) 1.5 $4.1M 25k 162.83
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.8M 35k 107.88
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.5M 33k 105.66
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $3.3M 44k 75.87
Exxon Mobil Corporation (XOM) 1.0 $2.8M 34k 82.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.7M 51k 53.06
Block Cl A (XYZ) 0.9 $2.4M 18k 135.60
Visa Com Cl A (V) 0.9 $2.3M 11k 221.78
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.3M 43k 53.41
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 14k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.5k 352.90
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 4.0k 453.70
Colgate-Palmolive Company (CL) 0.6 $1.6M 22k 75.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 5.8k 277.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 538.00 2795.11
Verizon Communications (VZ) 0.6 $1.5M 29k 50.94
Nicolet Bankshares (NIC) 0.5 $1.4M 16k 93.57
Fifth Third Ban (FITB) 0.5 $1.4M 33k 43.04
Johnson & Johnson (JNJ) 0.5 $1.3M 7.4k 177.22
Pepsi (PEP) 0.5 $1.2M 7.4k 167.38
Neogen Corporation (NEOG) 0.4 $1.2M 39k 30.84
Dow (DOW) 0.4 $1.2M 19k 63.72
Walt Disney Company (DIS) 0.4 $1.2M 8.6k 137.16
Dupont De Nemours 0.4 $1.1M 15k 73.58
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.1M 4.1k 262.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 375.00 2781.35
Corteva (CTVA) 0.3 $934k 16k 57.48
Caterpillar (CAT) 0.3 $921k 4.1k 222.84
Wal-Mart Stores (WMT) 0.3 $866k 5.8k 148.93
Procter & Gamble Company (PG) 0.3 $861k 5.6k 152.80
Pfizer (PFE) 0.3 $856k 17k 51.77
Nike CL B (NKE) 0.3 $852k 6.3k 134.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $822k 20k 41.63
Abbott Laboratories (ABT) 0.3 $772k 6.5k 118.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $740k 9.4k 78.89
Home Depot (HD) 0.3 $721k 2.4k 299.35
Qualcomm (QCOM) 0.3 $717k 4.7k 152.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $707k 6.3k 112.25
Lauder Estee Cos Cl A (EL) 0.3 $706k 2.6k 272.27
Huntington Bancshares Incorporated (HBAN) 0.2 $670k 46k 14.62
Stryker Corporation (SYK) 0.2 $652k 2.4k 267.35
Oracle Corporation (ORCL) 0.2 $639k 7.7k 82.74
Merck & Co (MRK) 0.2 $637k 7.8k 82.05
American Express Company (AXP) 0.2 $636k 3.4k 186.99
Starbucks Corporation (SBUX) 0.2 $611k 6.7k 90.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $605k 5.6k 107.10
Bristol Myers Squibb (BMY) 0.2 $598k 8.2k 73.03
NVIDIA Corporation (NVDA) 0.2 $576k 2.1k 272.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $570k 9.9k 57.59
Nextera Energy (NEE) 0.2 $565k 6.7k 84.71
Goldman Sachs (GS) 0.2 $544k 1.6k 330.12
Lowe's Companies (LOW) 0.2 $523k 2.6k 202.19
Bank of America Corporation (BAC) 0.2 $516k 13k 41.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $516k 6.5k 79.54
At&t (T) 0.2 $510k 22k 23.63
Ishares Tr Tips Bd Etf (TIP) 0.2 $490k 3.9k 124.57
United Parcel Service CL B (UPS) 0.2 $489k 2.3k 214.46
Marriott Intl Cl A (MAR) 0.2 $481k 2.7k 175.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $459k 6.8k 67.62
Tesla Motors (TSLA) 0.2 $444k 412.00 1077.75
General Electric Com New (GE) 0.2 $428k 4.7k 91.49
Abbvie (ABBV) 0.2 $413k 2.5k 162.13
Wec Energy Group (WEC) 0.2 $406k 4.1k 99.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $400k 2.4k 165.98
Meta Platforms Cl A (META) 0.1 $399k 1.8k 222.36
McDonald's Corporation (MCD) 0.1 $392k 1.6k 247.32
Intel Corporation (INTC) 0.1 $391k 7.9k 49.56
Costco Wholesale Corporation (COST) 0.1 $385k 669.00 575.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $361k 800.00 451.64
Charles Schwab Corporation (SCHW) 0.1 $360k 4.3k 84.31
Sirius Xm Holdings 0.1 $355k 54k 6.62
Etsy (ETSY) 0.1 $351k 2.8k 124.28
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $321k 20k 16.41
Ishares Tr Select Divid Etf (DVY) 0.1 $318k 2.5k 128.13
Amgen (AMGN) 0.1 $303k 1.3k 241.79
Ford Motor Company (F) 0.1 $295k 17k 16.91
Aon Shs Cl A (AON) 0.1 $295k 905.00 325.63
First Tr Value Line Divid In SHS (FVD) 0.1 $289k 6.8k 42.30
Anthem (ELV) 0.1 $283k 575.00 491.22
Paypal Holdings (PYPL) 0.1 $282k 2.4k 115.65
Archer Daniels Midland Company (ADM) 0.1 $276k 3.1k 90.26
Boeing Company (BA) 0.1 $257k 1.3k 191.50
Altria (MO) 0.1 $249k 4.8k 52.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.2k 78.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 3.5k 69.51
Kimberly-Clark Corporation (KMB) 0.1 $241k 2.0k 123.16
Travelers Companies (TRV) 0.1 $240k 1.3k 182.73
Ishares Tr National Mun Etf (MUB) 0.1 $236k 2.2k 109.64
3M Company (MMM) 0.1 $235k 1.6k 148.83
Coca-Cola Company (KO) 0.1 $228k 3.7k 61.99
DTE Energy Company (DTE) 0.1 $227k 1.7k 132.21
Mastercard Incorporated Cl A (MA) 0.1 $218k 609.00 357.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $215k 1.0k 205.27
Us Bancorp Del Com New (USB) 0.1 $207k 3.9k 53.15
Raytheon Technologies Corp (RTX) 0.1 $207k 2.1k 99.08
Moderna (MRNA) 0.1 $203k 1.2k 172.26
Eli Lilly & Co. (LLY) 0.1 $201k 700.00 286.37