Old Mission Investment as of Dec. 31, 2024
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.0 | $40M | 98k | 410.44 | |
| Vanguard Index Fds Value Etf (VTV) | 11.5 | $39M | 228k | 169.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.6 | $32M | 165k | 195.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $32M | 663k | 47.82 | |
| Apple (AAPL) | 8.9 | $30M | 119k | 250.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $8.6M | 196k | 44.04 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.8M | 18k | 421.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $7.7M | 32k | 240.28 | |
| Amazon (AMZN) | 2.2 | $7.4M | 34k | 219.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $5.6M | 90k | 62.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $5.6M | 55k | 101.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $5.2M | 27k | 190.88 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $4.6M | 33k | 139.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.2M | 37k | 115.22 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $4.2M | 45k | 92.59 | |
| Chevron Corporation (CVX) | 1.2 | $4.1M | 28k | 144.84 | |
| Visa Com Cl A (V) | 1.2 | $4.1M | 13k | 316.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.0M | 6.9k | 588.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 36k | 107.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.4M | 7.5k | 453.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 11k | 239.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.7M | 20k | 134.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.5M | 40k | 61.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 26k | 90.35 | |
| Caterpillar (CAT) | 0.7 | $2.3M | 6.4k | 362.75 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $2.3M | 45k | 49.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.2M | 5.5k | 401.56 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $2.2M | 43k | 51.01 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 21k | 90.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 9.9k | 190.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | 3.0k | 586.06 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 6.0k | 290.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 8.2k | 189.30 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.2k | 167.65 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 35k | 43.95 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 38k | 39.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 144.63 | |
| Block Cl A (XYZ) | 0.5 | $1.5M | 18k | 84.99 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 13k | 111.35 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 6.6k | 219.83 | |
| Fifth Third Ban (FITB) | 0.4 | $1.3M | 30k | 42.28 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 113.11 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 7.5k | 166.64 | |
| Dupont De Nemours | 0.4 | $1.2M | 16k | 76.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 91.25 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.1k | 177.69 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.1k | 152.07 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 1.9k | 572.54 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.8k | 585.64 | |
| Corteva (CTVA) | 0.3 | $964k | 17k | 56.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $961k | 35k | 27.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $936k | 2.8k | 334.25 | |
| American Express Company (AXP) | 0.3 | $931k | 3.1k | 296.76 | |
| Home Depot (HD) | 0.3 | $927k | 2.4k | 388.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $916k | 7.2k | 127.59 | |
| Dow (DOW) | 0.3 | $889k | 22k | 40.13 | |
| Merck & Co (MRK) | 0.3 | $876k | 8.8k | 99.47 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $845k | 1.8k | 469.29 | |
| Qualcomm (QCOM) | 0.2 | $809k | 5.3k | 153.62 | |
| Stryker Corporation (SYK) | 0.2 | $748k | 2.1k | 360.05 | |
| Marriott Intl Cl A (MAR) | 0.2 | $746k | 2.7k | 278.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $740k | 11k | 70.28 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $697k | 10k | 67.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $677k | 739.00 | 916.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $656k | 6.8k | 96.90 | |
| Ge Aerospace Com New (GE) | 0.2 | $644k | 3.9k | 166.80 | |
| Nicolet Bankshares (NIC) | 0.2 | $613k | 5.8k | 104.91 | |
| Lowe's Companies (LOW) | 0.2 | $605k | 2.5k | 246.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $517k | 4.8k | 106.84 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.2 | $508k | 20k | 25.05 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $507k | 10k | 49.05 | |
| Nike CL B (NKE) | 0.2 | $506k | 6.7k | 75.67 | |
| Broadcom (AVGO) | 0.2 | $504k | 2.2k | 231.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $498k | 31k | 16.27 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $489k | 20k | 24.07 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $487k | 20k | 23.96 | |
| Neogen Corporation (NEOG) | 0.1 | $469k | 39k | 12.14 | |
| At&t (T) | 0.1 | $463k | 20k | 22.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $461k | 1.7k | 269.66 | |
| Pfizer (PFE) | 0.1 | $457k | 17k | 26.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $452k | 8.6k | 52.22 | |
| Tesla Motors (TSLA) | 0.1 | $449k | 1.1k | 404.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $436k | 2.4k | 185.13 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $429k | 12k | 35.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $421k | 800.00 | 526.57 | |
| Nextera Energy (NEE) | 0.1 | $400k | 5.6k | 71.69 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $398k | 16k | 24.90 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $389k | 3.6k | 108.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $388k | 6.9k | 56.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $386k | 3.0k | 128.62 | |
| Wec Energy Group (WEC) | 0.1 | $383k | 4.1k | 94.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $377k | 2.9k | 131.29 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 1.3k | 289.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $362k | 4.1k | 88.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $350k | 2.0k | 175.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $344k | 4.6k | 74.01 | |
| Paypal Holdings (PYPL) | 0.1 | $340k | 4.0k | 85.35 | |
| Aon Shs Cl A (AON) | 0.1 | $325k | 905.00 | 359.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $320k | 2.5k | 126.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 397.00 | 772.00 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $305k | 1.1k | 289.62 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $298k | 6.8k | 43.64 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $298k | 4.0k | 74.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $296k | 5.2k | 57.41 | |
| Ge Vernova (GEV) | 0.1 | $288k | 874.00 | 329.03 | |
| Shell Spon Ads (SHEL) | 0.1 | $280k | 4.5k | 62.65 | |
| Netflix (NFLX) | 0.1 | $266k | 298.00 | 891.32 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $253k | 5.5k | 46.07 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $253k | 2.0k | 124.69 | |
| UnitedHealth (UNH) | 0.1 | $253k | 500.00 | 506.05 | |
| Amgen (AMGN) | 0.1 | $252k | 968.00 | 260.64 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 4.0k | 62.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $248k | 2.1k | 115.70 | |
| Travelers Companies (TRV) | 0.1 | $244k | 1.0k | 240.89 | |
| DTE Energy Company (DTE) | 0.1 | $240k | 2.0k | 120.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $239k | 4.0k | 60.50 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $217k | 2.7k | 81.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $216k | 4.5k | 47.83 | |
| Anthem (ELV) | 0.1 | $212k | 575.00 | 368.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 2.9k | 70.23 |
