Old Mission Investment as of March 31, 2024
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $35M | 215k | 162.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.6 | $32M | 93k | 344.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.3 | $31M | 617k | 50.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.5 | $29M | 157k | 182.61 | |
| Apple (AAPL) | 6.7 | $20M | 118k | 171.48 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.8 | $8.5M | 173k | 49.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $7.6M | 182k | 41.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.3M | 18k | 420.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $6.6M | 29k | 228.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $5.7M | 95k | 60.74 | |
| Amazon (AMZN) | 1.9 | $5.7M | 32k | 180.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $5.3M | 28k | 186.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $4.9M | 58k | 84.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $4.2M | 38k | 110.52 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 26k | 157.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.1M | 7.8k | 525.74 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $4.1M | 45k | 90.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $4.0M | 34k | 117.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 32k | 116.24 | |
| Visa Com Cl A (V) | 1.1 | $3.2M | 12k | 279.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | 5.9k | 420.52 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.8 | $2.4M | 47k | 51.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.4M | 41k | 58.06 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 22k | 90.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 9.6k | 200.31 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $1.9M | 42k | 45.31 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 5.2k | 366.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.9M | 5.6k | 337.05 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 2.0k | 903.42 | |
| Block Cl A (XYZ) | 0.6 | $1.7M | 20k | 84.58 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 35k | 41.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 9.4k | 152.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.6k | 523.15 | |
| Pepsi (PEP) | 0.4 | $1.3M | 7.7k | 175.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 11k | 122.36 | |
| Dow (DOW) | 0.4 | $1.3M | 22k | 57.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 21k | 60.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.8k | 158.20 | |
| Dupont De Nemours | 0.4 | $1.2M | 16k | 76.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 8.1k | 150.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | 12k | 97.94 | |
| Fifth Third Ban (FITB) | 0.4 | $1.2M | 31k | 37.21 | |
| Nicolet Bankshares (NIC) | 0.4 | $1.1M | 13k | 85.99 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.9k | 162.25 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.2k | 113.66 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 7.7k | 131.95 | |
| Oracle Corporation (ORCL) | 0.3 | $977k | 7.8k | 125.61 | |
| Corteva (CTVA) | 0.3 | $971k | 17k | 57.67 | |
| Bank of America Corporation (BAC) | 0.3 | $957k | 25k | 37.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $951k | 10k | 91.39 | |
| Qualcomm (QCOM) | 0.3 | $926k | 5.5k | 169.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $904k | 8.3k | 108.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $903k | 7.5k | 120.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $867k | 11k | 80.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $862k | 1.8k | 478.66 | |
| Home Depot (HD) | 0.3 | $858k | 2.2k | 383.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $840k | 2.8k | 300.08 | |
| Meta Platforms Cl A (META) | 0.3 | $812k | 1.7k | 485.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $802k | 11k | 74.22 | |
| Stryker Corporation (SYK) | 0.3 | $794k | 2.2k | 357.87 | |
| Goldman Sachs (GS) | 0.3 | $788k | 1.9k | 417.78 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $756k | 11k | 68.80 | |
| American Express Company (AXP) | 0.2 | $713k | 3.1k | 227.71 | |
| Marriott Intl Cl A (MAR) | 0.2 | $695k | 2.8k | 252.27 | |
| General Electric Com New (GE) | 0.2 | $678k | 3.9k | 175.52 | |
| Nike CL B (NKE) | 0.2 | $649k | 6.9k | 93.98 | |
| Lowe's Companies (LOW) | 0.2 | $622k | 2.4k | 254.73 | |
| Neogen Corporation (NEOG) | 0.2 | $610k | 39k | 15.78 | |
| Abbvie (ABBV) | 0.2 | $603k | 3.3k | 182.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $566k | 773.00 | 732.63 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $557k | 15k | 36.75 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 0.2 | $541k | 22k | 25.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $534k | 38k | 13.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $497k | 9.6k | 51.60 | |
| Pfizer (PFE) | 0.2 | $466k | 17k | 27.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 8.0k | 54.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $425k | 2.5k | 169.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $422k | 2.4k | 179.11 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.1k | 190.97 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 1.4k | 281.95 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $388k | 16k | 24.81 | |
| At&t (T) | 0.1 | $385k | 22k | 17.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $385k | 800.00 | 481.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 492.00 | 777.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $377k | 2.5k | 148.63 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $368k | 15k | 23.85 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $367k | 15k | 23.80 | |
| Nextera Energy (NEE) | 0.1 | $357k | 5.6k | 63.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $348k | 4.8k | 72.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $345k | 4.1k | 84.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $345k | 3.0k | 115.30 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $341k | 2.2k | 154.12 | |
| Wec Energy Group (WEC) | 0.1 | $334k | 4.1k | 82.12 | |
| Broadcom (AVGO) | 0.1 | $321k | 242.00 | 1326.73 | |
| Boeing Company (BA) | 0.1 | $310k | 1.6k | 192.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $302k | 5.2k | 58.65 | |
| Aon Shs Cl A (AON) | 0.1 | $302k | 905.00 | 333.72 | |
| Anthem (ELV) | 0.1 | $298k | 575.00 | 518.54 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $293k | 4.6k | 63.17 | |
| Intel Corporation (INTC) | 0.1 | $289k | 6.5k | 44.17 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $288k | 6.8k | 42.23 | |
| Pinterest Cl A (PINS) | 0.1 | $278k | 8.0k | 34.67 | |
| Amgen (AMGN) | 0.1 | $275k | 968.00 | 284.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $269k | 1.5k | 180.49 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $263k | 11k | 24.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $259k | 8.0k | 32.23 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 4.1k | 61.18 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $248k | 21k | 11.65 | |
| Tesla Motors (TSLA) | 0.1 | $243k | 1.4k | 175.74 | |
| Travelers Companies (TRV) | 0.1 | $233k | 1.0k | 230.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $228k | 2.9k | 79.87 | |
| UnitedHealth (UNH) | 0.1 | $225k | 455.00 | 494.95 | |
| Etsy (ETSY) | 0.1 | $224k | 3.3k | 68.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $215k | 4.5k | 47.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $209k | 2.1k | 97.51 | |
| Sirius Xm Holdings | 0.1 | $209k | 54k | 3.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $204k | 1.7k | 123.18 |
