Old Mission Investment as of June 30, 2022
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.9 | $30M | 224k | 131.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 10.5 | $24M | 168k | 143.47 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 10.2 | $24M | 575k | 40.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.1 | $21M | 94k | 222.89 | |
| Apple (AAPL) | 7.1 | $16M | 119k | 136.72 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.5 | $8.1M | 164k | 49.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $6.3M | 152k | 41.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $5.3M | 30k | 176.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $4.8M | 26k | 188.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 19k | 256.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $4.3M | 19k | 226.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $4.3M | 31k | 137.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $3.8M | 63k | 60.35 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 25k | 144.78 | |
| Amazon (AMZN) | 1.5 | $3.3M | 31k | 106.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.3M | 36k | 92.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 34k | 85.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $2.9M | 43k | 66.88 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $2.8M | 33k | 83.70 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.1 | $2.6M | 52k | 50.61 | |
| Visa Com Cl A (V) | 0.9 | $2.1M | 11k | 196.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.0M | 43k | 47.64 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 22k | 80.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6M | 4.1k | 379.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 5.7k | 273.01 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 28k | 50.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.6k | 177.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.3M | 5.9k | 218.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 11k | 112.61 | |
| Pepsi (PEP) | 0.5 | $1.2M | 7.4k | 166.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 526.00 | 2187.96 | |
| Block Cl A (XYZ) | 0.5 | $1.1M | 18k | 61.46 | |
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 32k | 33.60 | |
| Nicolet Bankshares (NIC) | 0.5 | $1.0M | 14k | 72.34 | |
| Dow (DOW) | 0.4 | $963k | 19k | 51.61 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $951k | 27k | 35.93 | |
| Neogen Corporation (NEOG) | 0.4 | $931k | 39k | 24.09 | |
| Corteva (CTVA) | 0.4 | $880k | 16k | 54.14 | |
| Pfizer (PFE) | 0.4 | $867k | 17k | 52.43 | |
| Walt Disney Company (DIS) | 0.4 | $862k | 9.1k | 94.40 | |
| Procter & Gamble Company (PG) | 0.4 | $852k | 5.9k | 143.78 | |
| Dupont De Nemours | 0.4 | $842k | 15k | 55.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $817k | 375.00 | 2179.26 | |
| Caterpillar (CAT) | 0.3 | $773k | 4.3k | 178.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $747k | 6.1k | 121.59 | |
| Abbott Laboratories (ABT) | 0.3 | $741k | 6.8k | 108.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $705k | 6.9k | 101.70 | |
| Merck & Co (MRK) | 0.3 | $692k | 7.6k | 91.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $669k | 6.6k | 101.68 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $651k | 2.6k | 254.70 | |
| Nike CL B (NKE) | 0.3 | $650k | 6.4k | 102.20 | |
| Home Depot (HD) | 0.3 | $625k | 2.3k | 274.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $618k | 8.0k | 77.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $617k | 8.6k | 71.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $612k | 8.0k | 76.39 | |
| Qualcomm (QCOM) | 0.3 | $610k | 4.8k | 127.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $609k | 2.8k | 217.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $576k | 48k | 12.03 | |
| Oracle Corporation (ORCL) | 0.2 | $561k | 8.0k | 69.87 | |
| Goldman Sachs (GS) | 0.2 | $523k | 1.8k | 297.05 | |
| Nextera Energy (NEE) | 0.2 | $501k | 6.5k | 77.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $494k | 9.9k | 49.96 | |
| Stryker Corporation (SYK) | 0.2 | $485k | 2.4k | 198.93 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $459k | 7.8k | 58.82 | |
| American Express Company (AXP) | 0.2 | $443k | 3.2k | 138.64 | |
| Lowe's Companies (LOW) | 0.2 | $430k | 2.5k | 174.67 | |
| Bank of America Corporation (BAC) | 0.2 | $421k | 14k | 31.13 | |
| Wec Energy Group (WEC) | 0.2 | $410k | 4.1k | 100.64 | |
| Abbvie (ABBV) | 0.2 | $382k | 2.5k | 153.17 | |
| United Parcel Service CL B (UPS) | 0.2 | $381k | 2.1k | 182.54 | |
| McDonald's Corporation (MCD) | 0.2 | $380k | 1.5k | 246.94 | |
| At&t (T) | 0.2 | $375k | 18k | 20.96 | |
| Marriott Intl Cl A (MAR) | 0.2 | $369k | 2.7k | 136.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $349k | 2.4k | 144.97 | |
| Sirius Xm Holdings | 0.1 | $329k | 54k | 6.13 | |
| Meta Platforms Cl A (META) | 0.1 | $327k | 2.0k | 161.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 661.00 | 479.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $311k | 823.00 | 377.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $292k | 2.5k | 117.67 | |
| General Electric Com New (GE) | 0.1 | $291k | 4.6k | 63.67 | |
| Intel Corporation (INTC) | 0.1 | $288k | 7.7k | 37.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.1k | 135.15 | |
| Anthem (ELV) | 0.1 | $278k | 575.00 | 482.58 | |
| UnitedHealth (UNH) | 0.1 | $275k | 535.00 | 513.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $270k | 4.3k | 63.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $270k | 1.8k | 151.61 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $265k | 6.8k | 38.81 | |
| Tesla Motors (TSLA) | 0.1 | $256k | 380.00 | 673.42 | |
| Amgen (AMGN) | 0.1 | $255k | 1.0k | 243.30 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $247k | 18k | 14.02 | |
| Aon Shs Cl A (AON) | 0.1 | $244k | 905.00 | 269.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $242k | 3.7k | 64.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $237k | 3.1k | 77.60 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 3.7k | 62.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $232k | 2.0k | 113.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 700.00 | 324.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $225k | 3.0k | 75.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $209k | 2.5k | 83.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $202k | 2.1k | 96.10 | |
| Etsy (ETSY) | 0.1 | $202k | 2.8k | 73.21 |
