Old Mission Investment as of June 30, 2025
Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.4 | $45M | 103k | 438.40 | |
| Vanguard Index Fds Value Etf (VTV) | 11.6 | $43M | 241k | 176.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.8 | $40M | 693k | 57.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.6 | $35M | 172k | 204.67 | |
| Apple (AAPL) | 6.8 | $25M | 122k | 205.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $10M | 204k | 49.46 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.4M | 19k | 497.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $8.0M | 34k | 236.98 | |
| Amazon (AMZN) | 2.1 | $7.6M | 35k | 219.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $5.9M | 54k | 110.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $5.5M | 89k | 62.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $5.2M | 27k | 195.42 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $4.9M | 33k | 150.40 | |
| Visa Com Cl A (V) | 1.3 | $4.9M | 14k | 355.04 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 31k | 143.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.3M | 6.9k | 620.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $4.2M | 45k | 94.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 38k | 107.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.9M | 36k | 109.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | 7.9k | 485.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.7M | 13k | 289.92 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 19k | 157.99 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 29k | 97.78 | |
| Caterpillar (CAT) | 0.8 | $2.8M | 7.1k | 388.20 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $2.6M | 49k | 52.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.5M | 39k | 63.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.3M | 5.5k | 424.62 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $2.1M | 41k | 49.82 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 41k | 47.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 3.1k | 617.78 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 6.4k | 294.77 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 21k | 90.90 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 43k | 43.27 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 14k | 136.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 12k | 152.75 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 8.1k | 218.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 11k | 159.32 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 6.0k | 282.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 9.5k | 177.39 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 13k | 124.01 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 2.2k | 707.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.2k | 176.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 15k | 91.63 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 1.8k | 738.12 | |
| Fifth Third Ban (FITB) | 0.4 | $1.3M | 31k | 41.13 | |
| Corteva (CTVA) | 0.3 | $1.3M | 17k | 74.53 | |
| Block Cl A (XYZ) | 0.3 | $1.2M | 18k | 67.93 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 6.2k | 185.62 | |
| Dupont De Nemours | 0.3 | $1.1M | 16k | 68.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.1k | 990.08 | |
| American Express Company (AXP) | 0.3 | $1.0M | 3.2k | 319.01 | |
| Ge Aerospace Com New (GE) | 0.3 | $988k | 3.8k | 257.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $983k | 2.8k | 351.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $926k | 11k | 83.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $922k | 6.9k | 133.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $900k | 1.8k | 499.98 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $895k | 11k | 80.11 | |
| Home Depot (HD) | 0.2 | $854k | 2.3k | 366.63 | |
| Stryker Corporation (SYK) | 0.2 | $827k | 2.1k | 395.63 | |
| Pepsi (PEP) | 0.2 | $823k | 6.2k | 132.05 | |
| Merck & Co (MRK) | 0.2 | $817k | 10k | 79.16 | |
| Qualcomm (QCOM) | 0.2 | $763k | 4.8k | 159.26 | |
| Marriott Intl Cl A (MAR) | 0.2 | $730k | 2.7k | 273.23 | |
| Nicolet Bankshares (NIC) | 0.2 | $721k | 5.8k | 123.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $706k | 27k | 26.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $695k | 5.2k | 132.81 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $643k | 1.6k | 404.23 | |
| Broadcom (AVGO) | 0.2 | $593k | 2.2k | 275.62 | |
| Netflix (NFLX) | 0.1 | $549k | 410.00 | 1339.13 | |
| Lowe's Companies (LOW) | 0.1 | $544k | 2.5k | 221.87 | |
| Dow (DOW) | 0.1 | $538k | 20k | 26.48 | |
| At&t (T) | 0.1 | $534k | 18k | 28.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $524k | 5.3k | 99.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $524k | 1.8k | 285.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $516k | 8.6k | 60.03 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $515k | 10k | 49.51 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $511k | 20k | 25.18 | |
| Ge Vernova (GEV) | 0.1 | $506k | 956.00 | 528.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $503k | 30k | 16.76 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $493k | 20k | 24.27 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $492k | 20k | 24.25 | |
| McDonald's Corporation (MCD) | 0.1 | $467k | 1.6k | 292.15 | |
| Intel Corporation (INTC) | 0.1 | $452k | 20k | 22.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $450k | 800.00 | 561.94 | |
| Nike CL B (NKE) | 0.1 | $444k | 6.2k | 71.04 | |
| Pfizer (PFE) | 0.1 | $430k | 18k | 24.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $429k | 2.2k | 194.23 | |
| Wec Energy Group (WEC) | 0.1 | $424k | 4.1k | 104.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $424k | 4.6k | 91.24 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $423k | 4.5k | 93.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $421k | 3.8k | 109.61 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $417k | 3.5k | 117.72 | |
| Tesla Motors (TSLA) | 0.1 | $410k | 1.3k | 317.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 8.8k | 46.29 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $406k | 16k | 25.42 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 5.5k | 70.75 | |
| Nextera Energy (NEE) | 0.1 | $385k | 5.5k | 69.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $377k | 4.1k | 91.97 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $367k | 8.6k | 42.83 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $353k | 2.6k | 135.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $352k | 3.5k | 100.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $347k | 5.2k | 67.22 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $343k | 4.0k | 84.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $335k | 1.8k | 181.74 | |
| Aon Shs Cl A (AON) | 0.1 | $323k | 905.00 | 356.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | 1.1k | 303.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 407.00 | 779.53 | |
| Shell Spon Ads (SHEL) | 0.1 | $317k | 4.5k | 70.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $314k | 2.1k | 146.04 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $305k | 6.8k | 44.70 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 4.3k | 69.38 | |
| Amgen (AMGN) | 0.1 | $274k | 980.00 | 279.21 | |
| Travelers Companies (TRV) | 0.1 | $271k | 1.0k | 267.54 | |
| Paypal Holdings (PYPL) | 0.1 | $269k | 3.6k | 74.32 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $269k | 4.4k | 61.22 | |
| DTE Energy Company (DTE) | 0.1 | $250k | 1.9k | 132.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 3.0k | 80.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $229k | 1.6k | 141.94 | |
| Anthem (ELV) | 0.1 | $224k | 575.00 | 388.96 | |
| Southern Company (SO) | 0.1 | $223k | 2.4k | 91.83 | |
| Pinterest Cl A (PINS) | 0.1 | $223k | 6.2k | 35.86 | |
| Philip Morris International (PM) | 0.1 | $221k | 1.2k | 182.13 | |
| Citigroup Com New (C) | 0.1 | $219k | 2.6k | 85.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $210k | 2.4k | 89.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $210k | 4.6k | 45.25 |
