Old Mission Investment

Old Mission Investment as of Sept. 30, 2022

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.1 $28M 226k 123.48
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $23M 169k 135.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $21M 579k 36.36
Vanguard Index Fds Growth Etf (VUG) 9.6 $21M 96k 213.95
Apple (AAPL) 7.7 $16M 118k 138.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $7.8M 163k 47.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.6M 154k 36.49
Vanguard Index Fds Small Cp Etf (VB) 2.5 $5.3M 31k 170.91
Microsoft Corporation (MSFT) 1.9 $4.1M 18k 232.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.1M 19k 219.26
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.7M 29k 128.52
Chevron Corporation (CVX) 1.7 $3.6M 25k 143.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $3.5M 60k 57.85
Amazon (AMZN) 1.6 $3.3M 30k 113.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.0M 35k 87.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.8M 16k 179.47
Exxon Mobil Corporation (XOM) 1.2 $2.7M 31k 87.31
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.6M 42k 62.61
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $2.5M 32k 80.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $2.4M 49k 48.72
Visa Com Cl A (V) 0.9 $2.0M 11k 177.65
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.8M 41k 44.47
Colgate-Palmolive Company (CL) 0.7 $1.5M 22k 70.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 4.2k 358.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 5.3k 266.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 5.9k 210.40
Johnson & Johnson (JNJ) 0.6 $1.2M 7.6k 163.35
Pepsi (PEP) 0.6 $1.2M 7.2k 163.27
Verizon Communications (VZ) 0.5 $1.1M 30k 37.97
Fifth Third Ban (FITB) 0.5 $1.0M 32k 31.96
Block Cl A (XYZ) 0.5 $984k 18k 54.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $980k 10k 96.15
Nicolet Bankshares (NIC) 0.5 $978k 14k 70.44
JPMorgan Chase & Co. (JPM) 0.5 $977k 9.4k 104.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $934k 28k 33.02
Corteva (CTVA) 0.4 $928k 16k 57.15
Walt Disney Company (DIS) 0.4 $888k 9.4k 94.33
Dow (DOW) 0.4 $873k 20k 43.93
Wal-Mart Stores (WMT) 0.4 $827k 6.4k 129.69
Procter & Gamble Company (PG) 0.4 $787k 6.2k 126.26
Dupont De Nemours 0.4 $764k 15k 50.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $737k 7.7k 95.65
Caterpillar (CAT) 0.3 $729k 4.4k 164.06
Pfizer (PFE) 0.3 $715k 16k 43.76
Starbucks Corporation (SBUX) 0.3 $705k 8.4k 84.26
Abbott Laboratories (ABT) 0.3 $700k 7.2k 96.76
Merck & Co (MRK) 0.3 $655k 7.6k 86.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $643k 6.8k 94.88
Home Depot (HD) 0.3 $605k 2.2k 275.97
Huntington Bancshares Incorporated (HBAN) 0.3 $597k 45k 13.18
Ishares Tr Russell 3000 Etf (IWV) 0.3 $580k 2.8k 207.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $564k 8.5k 66.43
Nike CL B (NKE) 0.3 $558k 6.7k 83.12
Bristol Myers Squibb (BMY) 0.3 $557k 7.8k 71.09
Qualcomm (QCOM) 0.3 $540k 4.8k 112.98
Neogen Corporation (NEOG) 0.3 $540k 39k 13.97
Goldman Sachs (GS) 0.2 $512k 1.7k 293.13
Nextera Energy (NEE) 0.2 $507k 6.5k 78.41
Stryker Corporation (SYK) 0.2 $494k 2.4k 202.54
Lauder Estee Cos Cl A (EL) 0.2 $477k 2.2k 215.85
Oracle Corporation (ORCL) 0.2 $473k 7.7k 61.07
Lowe's Companies (LOW) 0.2 $462k 2.5k 187.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $443k 8.5k 52.04
Bank of America Corporation (BAC) 0.2 $435k 14k 30.20
American Express Company (AXP) 0.2 $432k 3.2k 134.92
Marriott Intl Cl A (MAR) 0.2 $366k 2.6k 140.14
Wec Energy Group (WEC) 0.2 $364k 4.1k 89.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $362k 3.8k 96.34
Abbvie (ABBV) 0.2 $353k 2.6k 134.20
United Parcel Service CL B (UPS) 0.2 $343k 2.1k 161.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $321k 2.4k 135.99
Costco Wholesale Corporation (COST) 0.1 $311k 658.00 472.27
McDonald's Corporation (MCD) 0.1 $310k 1.3k 230.74
Charles Schwab Corporation (SCHW) 0.1 $307k 4.3k 71.87
Sirius Xm Holdings 0.1 $307k 54k 5.71
Tesla Motors (TSLA) 0.1 $305k 1.1k 265.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $299k 838.00 357.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $293k 6.6k 44.36
At&t (T) 0.1 $285k 19k 15.34
General Electric Com New (GE) 0.1 $280k 4.5k 61.91
Meta Platforms Cl A (META) 0.1 $272k 2.0k 135.68
Etsy (ETSY) 0.1 $268k 2.7k 100.13
Ishares Tr Select Divid Etf (DVY) 0.1 $266k 2.5k 107.22
Anthem (ELV) 0.1 $261k 575.00 454.24
Archer Daniels Midland Company (ADM) 0.1 $246k 3.1k 80.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $245k 9.5k 25.76
First Tr Value Line Divid In SHS (FVD) 0.1 $244k 6.8k 35.79
Aon Shs Cl A (AON) 0.1 $242k 905.00 267.87
Paypal Holdings (PYPL) 0.1 $238k 2.8k 86.07
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $234k 17k 13.54
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.1k 112.54
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $228k 9.1k 24.95
NVIDIA Corporation (NVDA) 0.1 $227k 1.9k 121.42
Eli Lilly & Co. (LLY) 0.1 $226k 700.00 323.35
Ishares Tr Ibonds Dec24 Etf (Principal) 0.1 $226k 9.3k 24.35
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $224k 9.3k 24.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $222k 2.8k 79.53
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $220k 9.5k 23.10
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $219k 9.5k 23.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $214k 3.5k 62.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $213k 2.0k 104.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k 3.0k 71.33
Amgen (AMGN) 0.1 $211k 937.00 225.40
Coca-Cola Company (KO) 0.1 $201k 3.6k 56.01