Old Mission Investment as of Dec. 31, 2023
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $33M | 224k | 149.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.1 | $32M | 102k | 310.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.1 | $29M | 604k | 47.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.8 | $28M | 163k | 170.40 | |
| Apple (AAPL) | 7.9 | $23M | 117k | 192.53 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $8.3M | 168k | 49.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $6.8M | 166k | 41.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $6.4M | 30k | 213.33 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 16k | 376.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $5.3M | 19k | 277.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $5.1M | 29k | 173.89 | |
| Amazon (AMZN) | 1.6 | $4.7M | 31k | 151.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $4.5M | 60k | 75.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $4.1M | 38k | 108.25 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 26k | 149.16 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $3.8M | 45k | 84.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.7M | 7.8k | 477.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $3.5M | 34k | 104.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 33k | 99.98 | |
| Visa Com Cl A (V) | 1.1 | $3.0M | 12k | 260.34 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $2.5M | 48k | 51.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.2M | 42k | 53.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 5.8k | 356.68 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $1.8M | 42k | 42.28 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 22k | 79.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 10k | 170.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7M | 5.6k | 303.15 | |
| Block Cl A (XYZ) | 0.6 | $1.6M | 20k | 77.35 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 5.2k | 295.66 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 35k | 37.70 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.7k | 169.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.0k | 156.74 | |
| Dupont De Nemours | 0.4 | $1.2M | 16k | 76.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 8.8k | 140.92 | |
| Dow (DOW) | 0.4 | $1.2M | 23k | 54.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 2.6k | 475.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | 12k | 99.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 8.3k | 139.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.1k | 157.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.1M | 10k | 110.66 | |
| Fifth Third Ban (FITB) | 0.4 | $1.1M | 32k | 34.49 | |
| Nicolet Bankshares (NIC) | 0.4 | $1.1M | 13k | 80.48 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.1k | 146.53 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 9.3k | 110.07 | |
| Walt Disney Company (DIS) | 0.3 | $978k | 11k | 90.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $971k | 10k | 96.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $945k | 1.9k | 495.27 | |
| Bank of America Corporation (BAC) | 0.3 | $854k | 25k | 33.67 | |
| Merck & Co (MRK) | 0.3 | $843k | 7.7k | 109.03 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $843k | 1.8k | 468.14 | |
| Oracle Corporation (ORCL) | 0.3 | $820k | 7.8k | 105.43 | |
| Corteva (CTVA) | 0.3 | $810k | 17k | 47.92 | |
| Qualcomm (QCOM) | 0.3 | $800k | 5.5k | 144.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $797k | 7.1k | 111.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $783k | 10k | 76.13 | |
| Neogen Corporation (NEOG) | 0.3 | $777k | 39k | 20.11 | |
| Home Depot (HD) | 0.3 | $774k | 2.2k | 346.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $767k | 2.8k | 273.74 | |
| Nike CL B (NKE) | 0.3 | $761k | 7.0k | 108.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $759k | 11k | 70.35 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $728k | 11k | 66.49 | |
| Goldman Sachs (GS) | 0.3 | $726k | 1.9k | 385.77 | |
| Stryker Corporation (SYK) | 0.2 | $664k | 2.2k | 299.46 | |
| Marriott Intl Cl A (MAR) | 0.2 | $629k | 2.8k | 225.49 | |
| American Express Company (AXP) | 0.2 | $586k | 3.1k | 187.34 | |
| Abbvie (ABBV) | 0.2 | $584k | 3.8k | 154.98 | |
| Meta Platforms Cl A (META) | 0.2 | $575k | 1.6k | 353.87 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $560k | 16k | 34.36 | |
| Lowe's Companies (LOW) | 0.2 | $544k | 2.4k | 222.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $517k | 10k | 50.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $502k | 40k | 12.72 | |
| General Electric Com New (GE) | 0.2 | $495k | 3.9k | 127.64 | |
| Pfizer (PFE) | 0.2 | $469k | 16k | 28.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $445k | 674.00 | 660.08 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 0.2 | $435k | 17k | 24.91 | |
| Boeing Company (BA) | 0.2 | $432k | 1.7k | 260.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $418k | 2.5k | 165.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $418k | 8.2k | 51.31 | |
| McDonald's Corporation (MCD) | 0.1 | $403k | 1.4k | 296.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $383k | 2.4k | 157.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $381k | 2.4k | 157.23 | |
| At&t (T) | 0.1 | $363k | 22k | 16.78 | |
| Tesla Motors (TSLA) | 0.1 | $354k | 1.4k | 248.53 | |
| Broadcom (AVGO) | 0.1 | $354k | 317.00 | 1117.10 | |
| International Business Machines (IBM) | 0.1 | $347k | 2.1k | 163.54 | |
| Wec Energy Group (WEC) | 0.1 | $343k | 4.1k | 84.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $341k | 800.00 | 426.51 | |
| Nextera Energy (NEE) | 0.1 | $339k | 5.6k | 60.74 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $333k | 13k | 24.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $330k | 4.8k | 68.80 | |
| Intel Corporation (INTC) | 0.1 | $330k | 6.6k | 50.25 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $324k | 14k | 23.90 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $323k | 2.2k | 146.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $319k | 4.1k | 77.73 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $319k | 13k | 23.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $302k | 5.4k | 56.14 | |
| Pinterest Cl A (PINS) | 0.1 | $297k | 8.0k | 37.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $296k | 2.8k | 105.21 | |
| Sirius Xm Holdings | 0.1 | $294k | 54k | 5.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 492.00 | 582.92 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $277k | 6.8k | 40.56 | |
| Amgen (AMGN) | 0.1 | $272k | 944.00 | 288.02 | |
| Anthem (ELV) | 0.1 | $271k | 575.00 | 471.56 | |
| Etsy (ETSY) | 0.1 | $264k | 3.3k | 81.05 | |
| Aon Shs Cl A (AON) | 0.1 | $263k | 905.00 | 291.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $258k | 8.3k | 31.19 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 4.1k | 58.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | 3.1k | 72.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $217k | 2.9k | 75.36 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 2.7k | 81.01 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $216k | 20k | 10.65 | |
| UnitedHealth (UNH) | 0.1 | $216k | 410.00 | 526.77 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $214k | 8.5k | 25.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $213k | 5.3k | 40.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $213k | 1.4k | 147.41 |
