Old Mission Investment Co LLC
Holdings as of 2020-12-31, filed 2026-09-16 · recorded 2026-09-18 03:50:12.502 UTC
This is history, not a current position. These holdings describe 2020-12-31, and the report became public 2085 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$190.5M
Sum of our stored positions
$190.5M
should match the line above
Disclosure lag
2,085 d
quarter end to filing
Top 5 concentration
52.5%
of the positions shown
New positions
9
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $23.5M | 497,569 | — | 921943858 |
| VANGUARD INDEX FDS | VALUE ETF | $22.3M | 187,184 | — | 922908744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.8M | 140,461 | — | 921908844 |
| VANGUARD INDEX FDS | GROWTH ETF | $19.4M | 76,428 | — | 922908736 |
| APPLE INC | COM | $15.2M | 114,295 | — | 037833100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6M | 28,910 | — | 922908769 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9M | 25,050 | — | 922908751 |
| AMAZON COM INC | COM | $4.4M | 1,339 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 18,313 | — | 464287507 |
| MICROSOFT CORP | COM | $3.7M | 16,514 | — | 594918104 |
| ISHARES TR | S&P 500 GRWT ETF | $3.5M | 54,487 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $3.4M | 26,366 | — | 464287408 |
| SQUARE INC | CL A | $3.1M | 14,394 | — | 852234103 |
| ISHARES TR | CORE S&P SCP ETF | $3M | 32,742 | — | 464287804 |
| ISHARES TR | CORE S&P US GWT | $2.9M | 32,182 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $2.5M | 40,559 | — | 464287663 |
| VISA INC | COM CL A | $2.1M | 9,708 | — | 92826C839 |
| MACKINAC FINL CORP | COM | $2.1M | 161,342 | — | 554571109 |
| CHEVRON CORP NEW | COM | $2M | 23,215 | — | 166764100 |
| COLGATE PALMOLIVE CO | COM | $1.9M | 22,500 | — | 194162103 |
| JPMORGAN CHASE & CO | COM | $1.7M | 13,674 | — | 46625H100 |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 37,243 | — | 46434V621 |
| NEOGEN CORP | COM | $1.5M | 19,320 | — | 640491106 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 5,623 | — | 464287614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 5,602 | — | 084670702 |
| EXXON MOBIL CORP | COM | $1.3M | 30,537 | — | 30231G102 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 3,336 | — | 464287200 |
| DUPONT DE NEMOURS INC | COM | $1.1M | 15,698 | — | 26614N102 |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 18,990 | — | 92343V104 |
| PEPSICO INC | COM | $1.1M | 7,200 | — | 713448108 |
| DISNEY WALT CO | COM | $975.7K | 5,385 | — | 254687106 |
| JOHNSON & JOHNSON | COM | $964.3K | 6,127 | — | 478160104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $946.3K | 18,885 | — | 922042858 |
| DOW INC | COM | $939.9K | 16,935 | — | 260557103 |
| ALPHABET INC | CAP STK CL C | $924K | 527 | — | 02079K107 |
| NIKE INC | CL B | $903.9K | 6,389 | — | 654106103 |
| FIFTH THIRD BANCORP | COM | $894.3K | 32,436 | — | 316773100 |
| ISHARES TR | RUSSELL 3000 ETF | $884.8K | 3,958 | — | 464287689 |
| LAUDER ESTEE COS INC | CL A | $700.4K | 2,631 | — | 518439104 |
| PROCTER AND GAMBLE CO | COM | $697.3K | 5,011 | — | 742718109 |
| CORTEVA INC | COM | $634.3K | 16,382 | — | 22052L104 |
| QUALCOMM INC | COM | $631.6K | 4,146 | — | 747525103 |
| INTEL CORP | COM | $619K | 12,424 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $618.3K | 10,594 | — | 922042775 |
| WALMART INC | COM | $611.9K | 4,245 | — | 931142103 |
| HOME DEPOT INC | COM | $605.3K | 2,279 | — | 437076102 |
| CATERPILLAR INC | COM | $604.2K | 3,319 | — | 149123101 |
| STRYKER CORPORATION | COM | $597.4K | 2,438 | — | 863667101 |
| ALPHABET INC | CAP STK CL A | $571.4K | 326 | — | 02079K305 |
| STARBUCKS CORP | COM | $563.2K | 5,264 | — | 855244109 |
| BK OF AMERICA CORP | COM | $513.9K | 16,954 | — | 060505104 |
| PFIZER INC | COM | $493.5K | 13,406 | — | 717081103 |
| ORACLE CORP | COM | $472K | 7,297 | — | 68389X105 |
| GENERAL ELECTRIC CO | COM | $453.8K | 42,015 | — | 369604103 |
| ABBOTT LABS | COM | $453.4K | 4,141 | — | 002824100 |
| TCF FINL CORP | COM | $434.4K | 11,735 | — | 872307103 |
| AT&T INC | COM | $426.3K | 14,822 | — | 00206R102 |
| FACEBOOK INC | CL A | $420.7K | 1,540 | — | 30303M102 |
| AMERICAN EXPRESS CO | COM | $413.8K | 3,422 | — | 025816109 |
| ETSY INC | COM | $403.9K | 2,270 | — | 29786A106 |
| MARRIOTT INTL INC NEW | CL A | $401K | 3,040 | — | 571903202 |
| MERCK & CO. INC | COM | $391K | 4,780 | — | 58933Y105 |
| ISHARES TR | CORE US AGGBD ET | $388.8K | 3,290 | — | 464287226 |
| WEC ENERGY GROUP INC | COM | $383.7K | 4,169 | — | 92939U106 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | $383.5K | 6,549 | — | 92203J407 |
| GOLDMAN SACHS GROUP INC | COM | $378.2K | 1,434 | — | 38141G104 |
| LOWES COS INC | COM | $378K | 2,355 | — | 548661107 |
| UNITED PARCEL SERVICE INC | CL B | $373K | 2,215 | — | 911312106 |
| BRISTOL-MYERS SQUIBB CO | COM | $366K | 5,900 | — | 110122108 |
| SIRIUS XM HOLDINGS INC | COM | $341.3K | 53,581 | — | 82968B103 |
| PAYPAL HLDGS INC | COM | $325.5K | 1,390 | — | 70450Y103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $302.9K | 3,435 | — | 921937835 |
| AMGEN INC | COM | $284.7K | 1,238 | — | 031162100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $279.7K | 4,360 | — | 808524797 |
| TESLA INC | COM | $274.6K | 389 | — | 88160R101 |
| ISHARES TR | RUS 1000 VAL ETF | $271.1K | 1,983 | — | 464287598 |
| COSTCO WHSL CORP NEW | COM | $268.3K | 712 | — | 22160K105 |
| 3M CO | COM | $266.6K | 1,526 | — | 88579Y101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $265.8K | 2,905 | — | 921946406 |
| FIRST TR VALUE LINE DIVID IN | SHS | $263.6K | 7,515 | — | 33734H106 |
| MASTERCARD INCORPORATED | CL A | $261K | 731 | — | 57636Q104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $260.2K | 1,118 | — | 01609W102 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $248.6K | 7,745 | — | 316092840 |
| ISHARES TR | CORE MSCI EAFE | $244K | 3,532 | — | 46432F842 |
| SCHWAB CHARLES CORP | COM | $227.8K | 4,294 | — | 808513105 |
| NEXTERA ENERGY INC | COM | $219.1K | 2,840 | — | 65339F101 |
| ESPERION THERAPEUTICS INC NE | COM | $210.6K | 8,100 | — | 29664W105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $205.2K | 597 | — | 922908363 |
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