Old Mission Investment

Old Mission Investment as of Dec. 31, 2022

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.2 $31M 221k 140.37
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $25M 165k 151.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $25M 590k 41.97
Vanguard Index Fds Growth Etf (VUG) 8.9 $21M 98k 213.11
Apple (AAPL) 6.6 $16M 120k 129.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $7.7M 162k 47.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $6.2M 159k 38.98
Vanguard Index Fds Small Cp Etf (VB) 2.4 $5.6M 31k 183.54
Chevron Corporation (CVX) 1.9 $4.6M 25k 179.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.5M 19k 241.90
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $4.4M 30k 145.07
Microsoft Corporation (MSFT) 1.8 $4.3M 18k 239.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $3.6M 62k 58.50
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.5M 37k 94.64
Exxon Mobil Corporation (XOM) 1.4 $3.4M 31k 110.30
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.2M 45k 70.63
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.7M 33k 81.52
Amazon (AMZN) 1.1 $2.5M 30k 84.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.4M 48k 50.11
Visa Com Cl A (V) 1.0 $2.3M 11k 207.77
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.2M 43k 50.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 11k 191.19
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 4.5k 384.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 5.5k 308.87
Colgate-Palmolive Company (CL) 0.7 $1.7M 22k 78.79
Johnson & Johnson (JNJ) 0.6 $1.4M 7.8k 176.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.3M 36k 37.30
Pepsi (PEP) 0.6 $1.3M 7.2k 180.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 5.9k 214.25
Verizon Communications (VZ) 0.5 $1.2M 31k 39.40
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.6k 134.11
Nicolet Bankshares (NIC) 0.5 $1.2M 15k 79.79
Block Cl A (XYZ) 0.5 $1.1M 18k 62.84
Caterpillar (CAT) 0.5 $1.1M 4.6k 239.53
Dow (DOW) 0.5 $1.1M 21k 50.39
Fifth Third Ban (FITB) 0.4 $1.0M 32k 32.81
Dupont De Nemours 0.4 $1.0M 15k 68.63
Procter & Gamble Company (PG) 0.4 $975k 6.4k 151.56
Corteva (CTVA) 0.4 $955k 16k 58.78
Wal-Mart Stores (WMT) 0.4 $943k 6.7k 141.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $907k 10k 88.73
Starbucks Corporation (SBUX) 0.4 $869k 8.8k 99.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $868k 2.3k 382.43
Merck & Co (MRK) 0.4 $850k 7.7k 110.95
Walt Disney Company (DIS) 0.4 $841k 9.7k 86.88
Abbott Laboratories (ABT) 0.4 $837k 7.6k 109.79
Pfizer (PFE) 0.4 $837k 16k 51.24
Nike CL B (NKE) 0.3 $809k 6.9k 117.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $773k 7.1k 108.21
Home Depot (HD) 0.3 $697k 2.2k 315.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $696k 9.2k 75.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $685k 7.8k 88.23
Oracle Corporation (ORCL) 0.3 $634k 7.8k 81.74
Huntington Bancshares Incorporated (HBAN) 0.3 $624k 44k 14.10
Ishares Tr Russell 3000 Etf (IWV) 0.3 $618k 2.8k 220.68
Goldman Sachs (GS) 0.3 $611k 1.8k 343.38
Stryker Corporation (SYK) 0.3 $596k 2.4k 244.49
Neogen Corporation (NEOG) 0.2 $589k 39k 15.23
Abbvie (ABBV) 0.2 $579k 3.6k 161.60
Nextera Energy (NEE) 0.2 $575k 6.9k 83.60
Bristol Myers Squibb (BMY) 0.2 $569k 7.9k 71.95
Qualcomm (QCOM) 0.2 $563k 5.1k 109.94
Lauder Estee Cos Cl A (EL) 0.2 $548k 2.2k 248.05
Bank of America Corporation (BAC) 0.2 $521k 16k 33.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $518k 8.7k 59.57
Lowe's Companies (LOW) 0.2 $493k 2.5k 199.24
American Express Company (AXP) 0.2 $477k 3.2k 147.76
United Parcel Service CL B (UPS) 0.2 $423k 2.4k 173.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $412k 14k 30.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $407k 6.0k 67.45
At&t (T) 0.2 $394k 21k 18.41
Marriott Intl Cl A (MAR) 0.2 $389k 2.6k 148.89
Wec Energy Group (WEC) 0.2 $382k 4.1k 93.76
General Electric Com New (GE) 0.2 $379k 4.5k 83.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $376k 3.9k 96.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $358k 2.4k 151.65
Charles Schwab Corporation (SCHW) 0.2 $356k 4.3k 83.26
McDonald's Corporation (MCD) 0.1 $339k 1.3k 263.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $331k 6.6k 50.14
Etsy (ETSY) 0.1 $321k 2.7k 119.78
Costco Wholesale Corporation (COST) 0.1 $319k 698.00 456.50
Sirius Xm Holdings 0.1 $314k 54k 5.84
NVIDIA Corporation (NVDA) 0.1 $303k 2.1k 146.17
Ishares Tr Select Divid Etf (DVY) 0.1 $299k 2.5k 120.60
Anthem (ELV) 0.1 $295k 575.00 512.97
Ishares Tr Ibonds Dec24 Etf (Principal) 0.1 $293k 12k 24.42
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $292k 12k 24.32
Boeing Company (BA) 0.1 $287k 1.5k 190.49
Archer Daniels Midland Company (ADM) 0.1 $284k 3.1k 92.85
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $279k 12k 23.35
First Tr Value Line Divid In SHS (FVD) 0.1 $272k 6.8k 39.91
Aon Shs Cl A (AON) 0.1 $272k 905.00 300.14
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $271k 12k 23.37
International Business Machines (IBM) 0.1 $261k 1.9k 140.86
Coca-Cola Company (KO) 0.1 $257k 4.0k 63.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 3.0k 84.80
Eli Lilly & Co. (LLY) 0.1 $256k 700.00 365.84
Ishares Tr National Mun Etf (MUB) 0.1 $254k 2.4k 105.52
Amgen (AMGN) 0.1 $249k 946.00 262.64
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $242k 9.7k 25.03
Gilead Sciences (GILD) 0.1 $234k 2.7k 85.85
Us Bancorp Del Com New (USB) 0.1 $227k 5.2k 43.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $225k 1.3k 174.36
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $224k 17k 12.94
Raytheon Technologies Corp (RTX) 0.1 $221k 2.2k 100.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $213k 3.5k 61.64
Mastercard Incorporated Cl A (MA) 0.1 $209k 600.00 347.73
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.5k 135.75
DTE Energy Company (DTE) 0.1 $202k 1.7k 117.53
Pinterest Cl A (PINS) 0.1 $202k 8.3k 24.28