Old Mission Investment as of June 30, 2024
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 11.3 | $35M | 93k | 374.01 | |
| Vanguard Index Fds Value Etf (VTV) | 11.2 | $35M | 216k | 160.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.9 | $31M | 622k | 49.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.3 | $29M | 157k | 182.55 | |
| Apple (AAPL) | 8.1 | $25M | 118k | 210.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $8.0M | 183k | 43.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.9M | 18k | 446.94 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.5 | $7.9M | 161k | 48.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $6.3M | 29k | 218.04 | |
| Amazon (AMZN) | 2.0 | $6.1M | 31k | 193.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $5.5M | 94k | 58.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $5.3M | 57k | 92.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $5.1M | 28k | 182.01 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $4.3M | 34k | 127.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.3M | 7.8k | 547.24 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | 27k | 156.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.0M | 38k | 106.66 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $4.0M | 46k | 88.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 33k | 115.12 | |
| Visa Com Cl A (V) | 1.0 | $3.0M | 12k | 262.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 20k | 123.54 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.8 | $2.4M | 48k | 51.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | 6.0k | 406.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.4M | 41k | 57.61 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 21k | 97.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.0M | 5.6k | 364.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 9.8k | 202.25 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $1.9M | 41k | 46.78 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 5.3k | 333.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 9.4k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.2k | 182.16 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 36k | 41.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 21k | 67.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.6k | 544.18 | |
| Block Cl A (XYZ) | 0.4 | $1.3M | 20k | 64.49 | |
| Dupont De Nemours | 0.4 | $1.3M | 16k | 80.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.2k | 146.16 | |
| Pepsi (PEP) | 0.4 | $1.2M | 7.2k | 164.92 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.2k | 164.93 | |
| Dow (DOW) | 0.4 | $1.2M | 22k | 53.05 | |
| Nicolet Bankshares (NIC) | 0.4 | $1.1M | 13k | 83.04 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 99.29 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 7.8k | 141.20 | |
| Fifth Third Ban (FITB) | 0.4 | $1.1M | 30k | 36.49 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 5.5k | 199.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 11k | 97.07 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 27k | 39.77 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.8k | 103.91 | |
| Merck & Co (MRK) | 0.3 | $959k | 7.7k | 123.80 | |
| Corteva (CTVA) | 0.3 | $908k | 17k | 53.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $867k | 7.3k | 118.60 | |
| Meta Platforms Cl A (META) | 0.3 | $865k | 1.7k | 504.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $864k | 2.8k | 308.67 | |
| Goldman Sachs (GS) | 0.3 | $855k | 1.9k | 452.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $823k | 7.7k | 107.12 | |
| Home Depot (HD) | 0.3 | $813k | 2.4k | 344.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $812k | 10k | 77.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $805k | 10k | 77.85 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $785k | 1.8k | 435.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $783k | 11k | 72.64 | |
| American Express Company (AXP) | 0.2 | $724k | 3.1k | 231.53 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $711k | 10k | 68.53 | |
| Stryker Corporation (SYK) | 0.2 | $707k | 2.1k | 340.25 | |
| Marriott Intl Cl A (MAR) | 0.2 | $661k | 2.7k | 241.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $615k | 723.00 | 849.99 | |
| Ge Aerospace Com New (GE) | 0.2 | $608k | 3.8k | 158.99 | |
| Neogen Corporation (NEOG) | 0.2 | $604k | 39k | 15.63 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $546k | 15k | 35.94 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 0.2 | $543k | 22k | 25.13 | |
| Abbvie (ABBV) | 0.2 | $543k | 3.2k | 171.52 | |
| Lowe's Companies (LOW) | 0.2 | $538k | 2.4k | 220.46 | |
| Nike CL B (NKE) | 0.2 | $528k | 7.0k | 75.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $511k | 9.5k | 53.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $498k | 38k | 13.18 | |
| Pfizer (PFE) | 0.2 | $490k | 18k | 27.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $468k | 517.00 | 905.38 | |
| Broadcom (AVGO) | 0.2 | $464k | 289.00 | 1607.02 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $451k | 18k | 24.86 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $430k | 18k | 23.82 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $429k | 18k | 23.73 | |
| At&t (T) | 0.1 | $419k | 22k | 19.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $416k | 2.5k | 164.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $411k | 2.4k | 174.47 | |
| Nextera Energy (NEE) | 0.1 | $395k | 5.6k | 70.81 | |
| International Business Machines (IBM) | 0.1 | $375k | 2.2k | 172.99 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $359k | 8.5k | 42.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $354k | 4.8k | 73.69 | |
| Pinterest Cl A (PINS) | 0.1 | $353k | 8.0k | 44.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $353k | 800.00 | 441.16 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 1.4k | 254.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $348k | 2.5k | 136.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 8.2k | 41.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $338k | 2.8k | 118.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $332k | 4.1k | 81.08 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $325k | 13k | 24.77 | |
| Wec Energy Group (WEC) | 0.1 | $319k | 4.1k | 78.46 | |
| Anthem (ELV) | 0.1 | $312k | 575.00 | 541.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $302k | 5.2k | 58.64 | |
| Amgen (AMGN) | 0.1 | $301k | 962.00 | 312.45 | |
| Boeing Company (BA) | 0.1 | $293k | 1.6k | 182.01 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $278k | 6.8k | 40.75 | |
| Netflix (NFLX) | 0.1 | $269k | 398.00 | 674.88 | |
| Aon Shs Cl A (AON) | 0.1 | $266k | 905.00 | 293.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $253k | 8.0k | 31.55 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $251k | 21k | 11.78 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $247k | 17k | 14.60 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $243k | 4.6k | 53.24 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 3.8k | 63.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $237k | 1.5k | 162.21 | |
| UnitedHealth (UNH) | 0.1 | $232k | 455.00 | 509.52 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $227k | 2.3k | 99.81 | |
| Tesla Motors (TSLA) | 0.1 | $226k | 1.1k | 197.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $225k | 2.9k | 78.33 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $225k | 2.1k | 106.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $215k | 2.1k | 100.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $214k | 4.5k | 47.45 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $207k | 1.5k | 142.74 | |
| Travelers Companies (TRV) | 0.1 | $206k | 1.0k | 203.34 | |
| Intel Corporation (INTC) | 0.1 | $202k | 6.5k | 30.97 |
