Old Mission Investment as of Sept. 30, 2023
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 111 positions in its portfolio as reported in the September 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 | $30M | 221k | 137.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.6 | $27M | 100k | 272.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.2 | $26M | 599k | 43.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.8 | $25M | 162k | 155.38 | |
| Apple (AAPL) | 8.0 | $21M | 120k | 171.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $8.0M | 168k | 47.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $6.6M | 168k | 39.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $5.7M | 30k | 189.07 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.5M | 17k | 315.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $4.7M | 19k | 249.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $4.5M | 29k | 153.84 | |
| Chevron Corporation (CVX) | 1.7 | $4.4M | 26k | 168.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $4.2M | 61k | 68.42 | |
| Amazon (AMZN) | 1.6 | $4.1M | 32k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 32k | 117.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.6M | 38k | 94.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $3.5M | 47k | 74.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $3.2M | 34k | 94.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.1M | 7.1k | 429.43 | |
| Visa Com Cl A (V) | 1.0 | $2.7M | 12k | 230.01 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $2.3M | 48k | 48.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.1M | 42k | 49.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | 5.8k | 350.28 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $1.6M | 41k | 38.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 22k | 71.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 10k | 145.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.5M | 5.6k | 265.99 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 5.3k | 273.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 10k | 131.85 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.7k | 169.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.0k | 155.75 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 36k | 32.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.2k | 159.93 | |
| Dupont De Nemours | 0.4 | $1.1M | 15k | 74.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 2.6k | 427.48 | |
| Dow (DOW) | 0.4 | $1.1M | 22k | 51.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 8.4k | 130.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | 11k | 94.04 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.0k | 145.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $997k | 9.8k | 102.02 | |
| Walt Disney Company (DIS) | 0.4 | $942k | 12k | 81.05 | |
| Nicolet Bankshares (NIC) | 0.4 | $932k | 13k | 69.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $913k | 10k | 91.27 | |
| Abbott Laboratories (ABT) | 0.4 | $904k | 9.3k | 96.85 | |
| Block Cl A (XYZ) | 0.3 | $885k | 20k | 44.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $844k | 1.9k | 434.88 | |
| Oracle Corporation (ORCL) | 0.3 | $841k | 7.9k | 105.92 | |
| Corteva (CTVA) | 0.3 | $818k | 16k | 51.16 | |
| Fifth Third Ban (FITB) | 0.3 | $794k | 31k | 25.33 | |
| Merck & Co (MRK) | 0.3 | $784k | 7.6k | 102.95 | |
| Neogen Corporation (NEOG) | 0.3 | $716k | 39k | 18.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $700k | 6.8k | 103.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $686k | 2.8k | 245.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $686k | 9.7k | 70.76 | |
| Home Depot (HD) | 0.3 | $674k | 2.2k | 302.14 | |
| Nike CL B (NKE) | 0.3 | $670k | 7.0k | 95.62 | |
| Stryker Corporation (SYK) | 0.3 | $666k | 2.4k | 273.27 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $640k | 10k | 61.89 | |
| Qualcomm (QCOM) | 0.2 | $611k | 5.5k | 111.06 | |
| Goldman Sachs (GS) | 0.2 | $601k | 1.9k | 323.64 | |
| Marriott Intl Cl A (MAR) | 0.2 | $578k | 2.9k | 196.59 | |
| Bank of America Corporation (BAC) | 0.2 | $575k | 21k | 27.38 | |
| Abbvie (ABBV) | 0.2 | $568k | 3.8k | 149.07 | |
| Pfizer (PFE) | 0.2 | $549k | 17k | 33.17 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $518k | 16k | 32.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $513k | 8.8k | 58.04 | |
| Lowe's Companies (LOW) | 0.2 | $511k | 2.5k | 207.84 | |
| Meta Platforms Cl A (META) | 0.2 | $508k | 1.7k | 300.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $501k | 7.8k | 64.35 | |
| American Express Company (AXP) | 0.2 | $480k | 3.2k | 149.21 | |
| General Electric Com New (GE) | 0.2 | $442k | 4.0k | 110.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $440k | 42k | 10.40 | |
| Tesla Motors (TSLA) | 0.2 | $403k | 1.6k | 250.18 | |
| Nextera Energy (NEE) | 0.2 | $394k | 6.9k | 57.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $392k | 694.00 | 564.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $384k | 2.5k | 151.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $378k | 2.4k | 155.87 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 1.3k | 263.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $334k | 7.0k | 47.59 | |
| Wec Energy Group (WEC) | 0.1 | $328k | 4.1k | 80.55 | |
| At&t (T) | 0.1 | $325k | 22k | 15.02 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $320k | 2.2k | 144.52 | |
| Boeing Company (BA) | 0.1 | $318k | 1.7k | 191.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $317k | 800.00 | 395.91 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 0.1 | $313k | 13k | 24.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $309k | 6.0k | 51.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $308k | 2.2k | 141.69 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $295k | 12k | 24.37 | |
| Aon Shs Cl A (AON) | 0.1 | $293k | 905.00 | 324.22 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $288k | 12k | 23.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $284k | 4.1k | 69.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $283k | 3.0k | 94.19 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $277k | 12k | 23.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 495.00 | 537.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 4.8k | 54.90 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.1 | $263k | 10k | 25.36 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $255k | 6.8k | 37.39 | |
| Broadcom (AVGO) | 0.1 | $254k | 306.00 | 831.24 | |
| Amgen (AMGN) | 0.1 | $252k | 937.00 | 268.76 | |
| Anthem (ELV) | 0.1 | $250k | 575.00 | 435.42 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.8k | 140.34 | |
| Sirius Xm Holdings | 0.1 | $243k | 54k | 4.52 | |
| Intel Corporation (INTC) | 0.1 | $237k | 6.7k | 35.55 | |
| Pinterest Cl A (PINS) | 0.1 | $235k | 8.7k | 27.03 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 4.1k | 55.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $230k | 3.1k | 75.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $222k | 2.2k | 102.54 | |
| Etsy (ETSY) | 0.1 | $211k | 3.3k | 64.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $208k | 6.9k | 30.15 | |
| UnitedHealth (UNH) | 0.1 | $207k | 410.00 | 504.48 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 2.7k | 74.94 |
