Old Mission Investment as of Sept. 30, 2024
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.5 | $38M | 216k | 174.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.9 | $36M | 93k | 383.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.0 | $33M | 621k | 52.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.5 | $31M | 157k | 198.06 | |
| Apple (AAPL) | 8.4 | $28M | 119k | 233.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $8.7M | 182k | 47.85 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.7M | 18k | 430.29 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $7.3M | 145k | 50.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $6.9M | 29k | 237.21 | |
| Amazon (AMZN) | 1.8 | $5.9M | 31k | 186.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $5.7M | 92k | 62.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $5.5M | 28k | 197.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $5.4M | 56k | 95.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.4M | 7.7k | 576.82 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $4.4M | 34k | 131.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.4M | 37k | 116.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $4.3M | 45k | 95.49 | |
| Chevron Corporation (CVX) | 1.2 | $4.0M | 27k | 147.27 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 34k | 117.22 | |
| Visa Com Cl A (V) | 1.0 | $3.3M | 12k | 274.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 6.1k | 460.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.5M | 40k | 62.69 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.7 | $2.4M | 47k | 51.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 20k | 121.44 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 21k | 103.81 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 5.5k | 391.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 10k | 210.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.1M | 5.5k | 375.41 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.6 | $2.0M | 40k | 50.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 23k | 80.75 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 37k | 44.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 9.4k | 167.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | 2.6k | 573.83 | |
| Dupont De Nemours | 0.4 | $1.4M | 16k | 89.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.7k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.2k | 165.84 | |
| Block Cl A (XYZ) | 0.4 | $1.4M | 20k | 67.13 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 7.8k | 170.41 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.5k | 173.20 | |
| Fifth Third Ban (FITB) | 0.4 | $1.3M | 30k | 42.84 | |
| Pepsi (PEP) | 0.4 | $1.2M | 7.2k | 170.04 | |
| Dow (DOW) | 0.4 | $1.2M | 22k | 54.63 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 10k | 114.01 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 96.19 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 28k | 39.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 97.49 | |
| Meta Platforms Cl A (META) | 0.3 | $999k | 1.7k | 572.57 | |
| Merck & Co (MRK) | 0.3 | $995k | 8.8k | 113.56 | |
| Corteva (CTVA) | 0.3 | $990k | 17k | 58.79 | |
| Home Depot (HD) | 0.3 | $980k | 2.4k | 405.23 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $951k | 1.8k | 528.07 | |
| Goldman Sachs (GS) | 0.3 | $928k | 1.9k | 495.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $922k | 7.2k | 128.20 | |
| Qualcomm (QCOM) | 0.3 | $921k | 5.4k | 170.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $917k | 9.1k | 101.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $915k | 2.8k | 326.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $871k | 10k | 84.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $861k | 7.6k | 112.98 | |
| American Express Company (AXP) | 0.3 | $849k | 3.1k | 271.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $828k | 11k | 78.05 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $768k | 11k | 73.42 | |
| Stryker Corporation (SYK) | 0.2 | $751k | 2.1k | 361.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $730k | 3.9k | 188.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $670k | 2.7k | 248.63 | |
| Lowe's Companies (LOW) | 0.2 | $664k | 2.5k | 270.85 | |
| Nicolet Bankshares (NIC) | 0.2 | $654k | 6.8k | 95.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $653k | 737.00 | 886.52 | |
| Neogen Corporation (NEOG) | 0.2 | $650k | 39k | 16.81 | |
| Abbvie (ABBV) | 0.2 | $623k | 3.2k | 197.46 | |
| Nike CL B (NKE) | 0.2 | $621k | 7.0k | 88.40 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $571k | 15k | 38.08 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.2 | $563k | 22k | 25.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $539k | 9.4k | 57.41 | |
| Pfizer (PFE) | 0.2 | $533k | 18k | 28.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $527k | 36k | 14.70 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.2 | $498k | 20k | 24.37 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.2 | $496k | 20k | 24.30 | |
| At&t (T) | 0.1 | $490k | 22k | 22.00 | |
| International Business Machines (IBM) | 0.1 | $486k | 2.2k | 221.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $480k | 542.00 | 885.94 | |
| Nextera Energy (NEE) | 0.1 | $471k | 5.6k | 84.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $447k | 2.4k | 189.80 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 0.1 | $443k | 18k | 25.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $430k | 2.4k | 179.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 7.7k | 51.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $395k | 800.00 | 493.80 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $392k | 15k | 25.53 | |
| Wec Energy Group (WEC) | 0.1 | $391k | 4.1k | 96.18 | |
| McDonald's Corporation (MCD) | 0.1 | $390k | 1.3k | 304.51 | |
| Broadcom (AVGO) | 0.1 | $375k | 2.2k | 172.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $361k | 4.1k | 88.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $348k | 2.6k | 136.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $325k | 5.2k | 63.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $324k | 2.6k | 125.61 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $322k | 3.2k | 100.70 | |
| Aon Shs Cl A (AON) | 0.1 | $313k | 905.00 | 345.99 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $310k | 6.8k | 45.49 | |
| Amgen (AMGN) | 0.1 | $310k | 962.00 | 322.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $301k | 4.6k | 64.81 | |
| Anthem (ELV) | 0.1 | $299k | 575.00 | 520.00 | |
| Tesla Motors (TSLA) | 0.1 | $295k | 1.1k | 261.54 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 4.0k | 71.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $284k | 1.7k | 164.12 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $284k | 21k | 13.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $267k | 8.0k | 33.23 | |
| UnitedHealth (UNH) | 0.1 | $263k | 450.00 | 584.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $260k | 2.1k | 121.18 | |
| Pinterest Cl A (PINS) | 0.1 | $259k | 8.0k | 32.37 | |
| DTE Energy Company (DTE) | 0.1 | $255k | 2.0k | 128.41 | |
| Travelers Companies (TRV) | 0.1 | $237k | 1.0k | 234.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $237k | 2.9k | 80.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $229k | 4.5k | 50.79 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $220k | 2.0k | 108.52 | |
| Ge Vernova (GEV) | 0.1 | $219k | 859.00 | 255.06 | |
| Southern Company (SO) | 0.1 | $219k | 2.4k | 90.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $217k | 2.6k | 83.63 | |
| Netflix (NFLX) | 0.1 | $211k | 298.00 | 709.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $210k | 2.1k | 99.67 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $209k | 4.1k | 50.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $206k | 4.5k | 45.73 |
