Old Mission Investment

Old Mission Investment as of March 31, 2023

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.9 $31M 221k 138.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.6 $27M 603k 45.17
Vanguard Specialized Funds Div App Etf (VIG) 9.9 $25M 165k 154.01
Vanguard Index Fds Growth Etf (VUG) 9.9 $25M 101k 249.44
Apple (AAPL) 7.8 $20M 121k 164.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $8.1M 165k 48.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.8M 169k 40.40
Vanguard Index Fds Small Cp Etf (VB) 2.3 $5.9M 31k 189.56
Microsoft Corporation (MSFT) 2.1 $5.3M 18k 288.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.7M 19k 250.16
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.5M 30k 151.76
Chevron Corporation (CVX) 1.6 $4.2M 26k 163.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $4.0M 62k 63.89
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.7M 38k 96.70
Exxon Mobil Corporation (XOM) 1.3 $3.4M 31k 109.66
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.3M 45k 73.78
Amazon (AMZN) 1.3 $3.3M 32k 103.29
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.0M 34k 88.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.6M 52k 50.94
Visa Com Cl A (V) 1.0 $2.6M 12k 225.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 13k 204.10
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.2M 43k 49.99
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 5.2k 411.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.8k 308.76
Colgate-Palmolive Company (CL) 0.6 $1.6M 22k 75.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.5M 40k 38.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 6.0k 244.33
Block Cl A (XYZ) 0.6 $1.4M 21k 68.65
Verizon Communications (VZ) 0.5 $1.4M 36k 38.89
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 11k 130.31
Johnson & Johnson (JNJ) 0.5 $1.3M 8.6k 154.99
Pepsi (PEP) 0.5 $1.3M 7.3k 182.30
Caterpillar (CAT) 0.5 $1.2M 5.1k 228.82
Dow (DOW) 0.5 $1.2M 21k 54.82
Walt Disney Company (DIS) 0.4 $1.1M 11k 100.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 11k 104.00
Dupont De Nemours 0.4 $1.1M 15k 71.77
Wal-Mart Stores (WMT) 0.4 $1.1M 7.2k 147.44
Procter & Gamble Company (PG) 0.4 $1.1M 7.1k 148.68
Starbucks Corporation (SBUX) 0.4 $1.0M 10k 104.13
Corteva (CTVA) 0.4 $980k 16k 60.31
Abbott Laboratories (ABT) 0.4 $973k 9.6k 101.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $929k 2.3k 409.39
Nicolet Bankshares (NIC) 0.3 $872k 14k 63.05
Fifth Third Ban (FITB) 0.3 $856k 32k 26.64
Nike CL B (NKE) 0.3 $847k 6.9k 122.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $842k 8.1k 103.73
Merck & Co (MRK) 0.3 $814k 7.7k 106.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $807k 7.7k 105.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $779k 11k 73.16
Oracle Corporation (ORCL) 0.3 $721k 7.8k 92.92
Neogen Corporation (NEOG) 0.3 $716k 39k 18.52
Stryker Corporation (SYK) 0.3 $696k 2.4k 285.47
Home Depot (HD) 0.3 $668k 2.3k 295.10
Ishares Tr Russell 3000 Etf (IWV) 0.3 $659k 2.8k 235.41
Qualcomm (QCOM) 0.3 $652k 5.1k 127.58
Pfizer (PFE) 0.3 $649k 16k 40.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $630k 10k 61.95
Abbvie (ABBV) 0.2 $615k 3.9k 159.36
Goldman Sachs (GS) 0.2 $613k 1.9k 327.10
Lauder Estee Cos Cl A (EL) 0.2 $563k 2.3k 246.47
NVIDIA Corporation (NVDA) 0.2 $562k 2.0k 277.84
Bank of America Corporation (BAC) 0.2 $548k 19k 28.60
Bristol Myers Squibb (BMY) 0.2 $547k 7.9k 69.31
American Express Company (AXP) 0.2 $533k 3.2k 164.97
Nextera Energy (NEE) 0.2 $531k 6.9k 77.08
Huntington Bancshares Incorporated (HBAN) 0.2 $502k 45k 11.20
Lowe's Companies (LOW) 0.2 $493k 2.5k 199.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $488k 4.9k 99.64
Marriott Intl Cl A (MAR) 0.2 $488k 2.9k 166.01
United Parcel Service CL B (UPS) 0.2 $470k 2.4k 193.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $466k 15k 32.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $454k 6.5k 69.92
Wec Energy Group (WEC) 0.2 $386k 4.1k 94.79
Meta Platforms Cl A (META) 0.2 $385k 1.8k 211.89
General Electric Com New (GE) 0.2 $385k 4.0k 95.60
Etsy (ETSY) 0.1 $375k 3.4k 111.33
McDonald's Corporation (MCD) 0.1 $368k 1.3k 279.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k 2.4k 152.26
At&t (T) 0.1 $355k 18k 19.25
Costco Wholesale Corporation (COST) 0.1 $352k 708.00 496.87
Tesla Motors (TSLA) 0.1 $347k 1.7k 207.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $341k 6.4k 53.47
Ishares Tr Select Divid Etf (DVY) 0.1 $330k 2.8k 117.17
Boeing Company (BA) 0.1 $320k 1.5k 212.43
Ishares Tr Ibonds Dec24 Etf (Principal) 0.1 $298k 12k 24.59
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $297k 12k 24.53
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $287k 12k 23.73
Aon Shs Cl A (AON) 0.1 $285k 905.00 315.29
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $280k 12k 23.82
First Tr Value Line Divid In SHS (FVD) 0.1 $274k 6.8k 40.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $271k 2.5k 109.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $265k 2.9k 90.54
Anthem (ELV) 0.1 $264k 575.00 459.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $259k 3.9k 66.85
Coca-Cola Company (KO) 0.1 $252k 4.1k 62.03
International Business Machines (IBM) 0.1 $250k 1.9k 131.11
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $247k 9.8k 25.19
Archer Daniels Midland Company (ADM) 0.1 $243k 3.1k 79.66
Pinterest Cl A (PINS) 0.1 $240k 8.8k 27.27
Ishares Tr National Mun Etf (MUB) 0.1 $233k 2.2k 107.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $230k 1.3k 178.40
Amgen (AMGN) 0.1 $227k 937.00 241.75
Ford Motor Company (F) 0.1 $223k 18k 12.60
Gilead Sciences (GILD) 0.1 $222k 2.7k 82.97
Intel Corporation (INTC) 0.1 $220k 6.7k 32.67
Eli Lilly & Co. (LLY) 0.1 $218k 635.00 343.42
Mastercard Incorporated Cl A (MA) 0.1 $218k 600.00 363.41
Charles Schwab Corporation (SCHW) 0.1 $216k 4.1k 52.38
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $214k 17k 12.39
Raytheon Technologies Corp (RTX) 0.1 $214k 2.2k 97.92
Sirius Xm Holdings 0.1 $213k 54k 3.97
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 134.22