Old Mission Investment as of June 30, 2023
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $32M | 223k | 142.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.8 | $29M | 103k | 282.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.4 | $28M | 607k | 46.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 10.0 | $27M | 166k | 162.43 | |
| Apple (AAPL) | 8.6 | $23M | 120k | 193.97 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.0 | $8.2M | 168k | 48.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $7.0M | 171k | 40.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $6.1M | 31k | 198.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.9M | 17k | 340.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $4.9M | 19k | 261.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $4.7M | 29k | 161.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $4.3M | 61k | 70.48 | |
| Amazon (AMZN) | 1.6 | $4.2M | 33k | 130.36 | |
| Chevron Corporation (CVX) | 1.5 | $4.1M | 26k | 157.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.8M | 38k | 99.65 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $3.5M | 45k | 78.26 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 31k | 107.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $3.3M | 34k | 97.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.8M | 6.4k | 445.71 | |
| Visa Com Cl A (V) | 1.0 | $2.7M | 12k | 237.48 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $2.4M | 48k | 50.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.2M | 42k | 51.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | 5.8k | 340.98 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 22k | 77.04 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $1.5M | 39k | 39.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.5M | 5.6k | 275.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 10k | 145.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.6k | 165.53 | |
| Block Cl A (XYZ) | 0.5 | $1.4M | 21k | 66.57 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.3k | 185.23 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 5.2k | 246.05 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 35k | 37.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 10k | 120.97 | |
| Dow (DOW) | 0.4 | $1.1M | 21k | 53.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.0k | 157.18 | |
| Dupont De Nemours | 0.4 | $1.1M | 15k | 71.44 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.0k | 151.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 9.5k | 109.02 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 89.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $964k | 9.7k | 99.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $956k | 8.0k | 119.70 | |
| Nicolet Bankshares (NIC) | 0.4 | $948k | 14k | 67.91 | |
| Corteva (CTVA) | 0.3 | $927k | 16k | 57.30 | |
| Oracle Corporation (ORCL) | 0.3 | $924k | 7.8k | 119.09 | |
| Merck & Co (MRK) | 0.3 | $886k | 7.7k | 115.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $843k | 2.0k | 423.13 | |
| Neogen Corporation (NEOG) | 0.3 | $840k | 39k | 21.75 | |
| Fifth Third Ban (FITB) | 0.3 | $825k | 32k | 26.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $780k | 8.0k | 97.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $778k | 7.3k | 106.07 | |
| Nike CL B (NKE) | 0.3 | $762k | 6.9k | 110.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $757k | 7.0k | 108.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $747k | 10k | 72.62 | |
| Stryker Corporation (SYK) | 0.3 | $744k | 2.4k | 305.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $713k | 2.8k | 254.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $709k | 1.6k | 443.28 | |
| Home Depot (HD) | 0.3 | $704k | 2.3k | 310.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $641k | 10k | 63.20 | |
| Qualcomm (QCOM) | 0.2 | $611k | 5.1k | 119.04 | |
| Goldman Sachs (GS) | 0.2 | $597k | 1.9k | 322.54 | |
| Pfizer (PFE) | 0.2 | $586k | 16k | 36.68 | |
| Bank of America Corporation (BAC) | 0.2 | $571k | 20k | 28.69 | |
| American Express Company (AXP) | 0.2 | $564k | 3.2k | 174.20 | |
| Lowe's Companies (LOW) | 0.2 | $556k | 2.5k | 225.70 | |
| Marriott Intl Cl A (MAR) | 0.2 | $540k | 2.9k | 183.69 | |
| Nextera Energy (NEE) | 0.2 | $517k | 7.0k | 74.20 | |
| Abbvie (ABBV) | 0.2 | $508k | 3.8k | 134.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $507k | 7.9k | 63.95 | |
| Meta Platforms Cl A (META) | 0.2 | $495k | 1.7k | 287.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $483k | 45k | 10.78 | |
| Tesla Motors (TSLA) | 0.2 | $446k | 1.7k | 261.81 | |
| General Electric Com New (GE) | 0.2 | $439k | 4.0k | 109.85 | |
| United Parcel Service CL B (UPS) | 0.2 | $435k | 2.4k | 179.25 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $435k | 13k | 32.85 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $434k | 2.2k | 196.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $417k | 2.6k | 157.83 | |
| McDonald's Corporation (MCD) | 0.1 | $392k | 1.3k | 298.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 698.00 | 538.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $372k | 5.1k | 73.03 | |
| Wec Energy Group (WEC) | 0.1 | $359k | 4.1k | 88.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $347k | 6.4k | 54.41 | |
| Boeing Company (BA) | 0.1 | $318k | 1.5k | 211.16 | |
| Aon Shs Cl A (AON) | 0.1 | $312k | 905.00 | 345.20 | |
| At&t (T) | 0.1 | $308k | 19k | 15.95 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 0.1 | $287k | 12k | 24.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 605.00 | 468.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $281k | 2.9k | 97.84 | |
| Etsy (ETSY) | 0.1 | $277k | 3.3k | 84.61 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $273k | 6.8k | 40.09 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $271k | 11k | 24.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 4.7k | 56.68 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.1 | $262k | 10k | 25.29 | |
| Ford Motor Company (F) | 0.1 | $261k | 17k | 15.13 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $260k | 11k | 23.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $259k | 3.8k | 67.50 | |
| Anthem (ELV) | 0.1 | $256k | 575.00 | 444.29 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $252k | 11k | 23.48 | |
| Broadcom (AVGO) | 0.1 | $245k | 282.00 | 868.65 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 4.1k | 60.22 | |
| Sirius Xm Holdings | 0.1 | $244k | 54k | 4.53 | |
| Pinterest Cl A (PINS) | 0.1 | $241k | 8.8k | 27.34 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.8k | 133.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | 600.00 | 393.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $231k | 3.1k | 75.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $231k | 2.2k | 106.73 | |
| Intel Corporation (INTC) | 0.1 | $220k | 6.6k | 33.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $216k | 4.6k | 47.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $214k | 2.2k | 97.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $211k | 2.9k | 72.50 | |
| Gilead Sciences (GILD) | 0.1 | $208k | 2.7k | 77.07 | |
| Amgen (AMGN) | 0.1 | $208k | 937.00 | 222.02 | |
| Southern Company (SO) | 0.1 | $207k | 3.0k | 70.25 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $204k | 17k | 11.78 |
