Old Mission Investment Co LLC
Holdings as of 2020-06-30, filed 2026-09-16 · recorded 2026-09-18 03:50:12.152 UTC
This is history, not a current position. These holdings describe 2020-06-30, and the report became public 2269 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
78
Value reported by manager
$142.4M
Sum of our stored positions
$142.4M
should match the line above
Disclosure lag
2,269 d
quarter end to filing
Top 5 concentration
36.0%
of the positions shown
New positions
13
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
78 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | $16.7M | 431,690 | — | 921943858 |
| APPLE INC | COM | $10.1M | 27,731 | — | 037833100 |
| ISHARES TR | S&P 500 GRWT ETF | $9.2M | 44,432 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $7.6M | 70,169 | — | 464287408 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.6M | 64,528 | — | 921908844 |
| ISHARES TR | CORE S&P US GWT | $7.1M | 99,360 | — | 464287671 |
| VANGUARD INDEX FDS | VALUE ETF | $6.9M | 69,528 | — | 922908744 |
| ISHARES TR | CORE S&P MCP ETF | $5.9M | 32,998 | — | 464287507 |
| ISHARES TR | CORE DIV GRWTH | $5.6M | 150,169 | — | 46434V621 |
| ISHARES TR | CORE S&P US VLU | $5.5M | 106,045 | — | 464287663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 29,914 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 102,902 | — | 922042858 |
| AMAZON COM INC | COM | $3.7M | 1,324 | — | 023135106 |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 52,762 | — | 464287804 |
| MICROSOFT CORP | COM | $3.3M | 16,461 | — | 594918104 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.9M | 14,474 | — | 922908736 |
| CHEVRON CORP NEW | COM | $1.8M | 20,486 | — | 166764100 |
| VISA INC | COM CL A | $1.7M | 8,875 | — | 92826C839 |
| MACKINAC FINL CORP | COM | $1.7M | 161,847 | — | 554571109 |
| COLGATE PALMOLIVE CO | COM | $1.7M | 22,550 | — | 194162103 |
| SQUARE INC | CL A | $1.6M | 15,087 | — | 852234103 |
| NEOGEN CORP | COM | $1.5M | 19,320 | — | 640491106 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 7,451 | — | 464287614 |
| EXXON MOBIL CORP | COM | $1.2M | 26,211 | — | 30231G102 |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 3,640 | — | 464287200 |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 9,852 | — | 464287598 |
| PEPSICO INC | COM | $960.2K | 7,260 | — | 713448108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $921K | 5,159 | — | 084670702 |
| VERIZON COMMUNICATIONS INC | COM | $854.2K | 15,494 | — | 92343V104 |
| DUPONT DE NEMOURS INC | COM | $844.7K | 15,898 | — | 26614N102 |
| INTEL CORP | COM | $748.3K | 12,507 | — | 458140100 |
| ALPHABET INC | CAP STK CL C | $725.8K | 513 | — | 02079K107 |
| ISHARES TR | RUSSELL 3000 ETF | $712.7K | 3,958 | — | 464287689 |
| VANGUARD INDEX FDS | SMALL CP ETF | $693.2K | 4,757 | — | 922908751 |
| DOW INC | COM | $690.9K | 16,951 | — | 260557103 |
| JOHNSON & JOHNSON | COM | $682.6K | 4,854 | — | 478160104 |
| FIFTH THIRD BANCORP | COM | $623.3K | 32,326 | — | 316773100 |
| NIKE INC | CL B | $595.9K | 6,077 | — | 654106103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $594.2K | 12,481 | — | 922042775 |
| HOME DEPOT INC | COM | $569.6K | 2,274 | — | 437076102 |
| DISNEY WALT CO | COM DISNEY | $536.8K | 4,814 | — | 254687106 |
| ALPHABET INC | CAP STK CL A | $503.4K | 355 | — | 02079K305 |
| LAUDER ESTEE COS INC | CL A | $485.2K | 2,572 | — | 518439104 |
| PROCTER AND GAMBLE CO | COM | $464.8K | 3,887 | — | 742718109 |
| CORTEVA INC | COM | $461.6K | 17,232 | — | 22052L104 |
| SPDR SER TR | NUVEEN BLMBRG SR | $458.3K | 9,190 | — | 78468R739 |
| STRYKER CORPORATION | COM | $443.8K | 2,463 | — | 863667101 |
| PFIZER INC | COM | $417.1K | 12,754 | — | 717081103 |
| ESPERION THERAPEUTICS INC NE | COM | $415.6K | 8,100 | — | 29664W105 |
| ISHARES TR | CORE US AGGBD ET | $409.7K | 3,466 | — | 464287226 |
| MERCK & CO. INC | COM | $386.3K | 4,995 | — | 58933Y105 |
| QUALCOMM INC | COM | $383.2K | 4,202 | — | 747525103 |
| WEC ENERGY GROUP INC | COM | $365.4K | 4,169 | — | 92939U106 |
| BRISTOL-MYERS SQUIBB CO | COM | $361.7K | 6,151 | — | 110122108 |
| FACEBOOK INC | CL A | $354.9K | 1,563 | — | 30303M102 |
| SPDR SER TR | BLOMBERG INTL TR | $350.8K | 12,133 | — | 78464A516 |
| TCF FINANCIAL CORPORATION NE | COM | $345.2K | 11,735 | — | 872307103 |
| AT&T INC | COM | $338.8K | 11,206 | — | 00206R102 |
| CATERPILLAR INC DEL | COM | $333.8K | 2,638 | — | 149123101 |
| AMERICAN EXPRESS CO | COM | $324.3K | 3,407 | — | 025816109 |
| SIRIUS XM HOLDINGS INC | COM | $314.5K | 53,572 | — | 82968B103 |
| JPMORGAN CHASE & CO | COM | $306K | 3,253 | — | 46625H100 |
| WALMART INC | COM | $297.9K | 2,487 | — | 931142103 |
| ORACLE CORP | COM | $297.3K | 5,379 | — | 68389X105 |
| LOWES COS INC | COM | $292.5K | 2,165 | — | 548661107 |
| STARBUCKS CORP | COM | $283.1K | 3,848 | — | 855244109 |
| PAYPAL HLDGS INC | COM | $277.9K | 1,595 | — | 70450Y103 |
| BK OF AMERICA CORP | COM | $260.5K | 10,967 | — | 060505104 |
| MARRIOTT INTL INC NEW | CL A | $251.2K | 2,930 | — | 571903202 |
| FIRST TR VALUE LINE DIVID IN | SHS | $247K | 8,146 | — | 33734H106 |
| ABBOTT LABS | COM | $239.1K | 2,615 | — | 002824100 |
| 3M CO | COM | $238.9K | 1,532 | — | 88579Y101 |
| UNITED PARCEL SERVICE INC | CL B | $233.5K | 2,100 | — | 911312106 |
| GENERAL ELECTRIC CO | COM | $232.7K | 34,071 | — | 369604103 |
| ISHARES TR | SELECT DIVID ETF | $219.2K | 2,716 | — | 464287168 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $212.9K | 987 | — | 01609W102 |
| MASTERCARD INCORPORATED | CL A | $210.5K | 712 | — | 57636Q104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $203.2K | 2,300 | — | 921937835 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-16