Old Mission Investment Co LLC
Holdings as of 2021-03-31, filed 2026-09-16 · recorded 2026-09-18 03:50:12.700 UTC
This is history, not a current position. These holdings describe 2021-03-31, and the report became public 1995 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
101
Value reported by manager
$215M
Sum of our stored positions
$215M
should match the line above
Disclosure lag
1,995 d
quarter end to filing
Top 5 concentration
48.6%
of the positions shown
New positions
13
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
101 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $24.9M | 189,643 | — | 922908744 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $24.8M | 504,212 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.9M | 141,996 | — | 921908844 |
| VANGUARD INDEX FDS | GROWTH ETF | $19.8M | 76,911 | — | 922908736 |
| APPLE INC | COM | $14.1M | 115,221 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.3M | 121,609 | — | 922042858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6M | 29,104 | — | 922908769 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4M | 25,369 | — | 922908751 |
| ISHARES TR | CORE S&P MCP ETF | $4.7M | 18,159 | — | 464287507 |
| AMAZON COM INC | COM | $4.5M | 1,451 | — | 023135106 |
| MICROSOFT CORP | COM | $4.2M | 17,801 | — | 594918104 |
| ISHARES TR | S&P 500 VAL ETF | $3.9M | 27,307 | — | 464287408 |
| SQUARE INC | CL A | $3.8M | 16,881 | — | 852234103 |
| ISHARES TR | S&P 500 GRWT ETF | $3.7M | 56,820 | — | 464287309 |
| ISHARES TR | CORE S&P SCP ETF | $3.7M | 33,845 | — | 464287804 |
| ISHARES TR | CORE S&P US GWT | $3M | 33,470 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $3M | 43,525 | — | 464287663 |
| CHEVRON CORP NEW | COM | $2.5M | 23,668 | — | 166764100 |
| MACKINAC FINL CORP | COM | $2.2M | 159,964 | — | 554571109 |
| VISA INC | COM CL A | $2.1M | 9,969 | — | 92826C839 |
| JPMORGAN CHASE & CO | COM | $2M | 13,404 | — | 46625H100 |
| ISHARES TR | CORE DIV GRWTH | $1.9M | 38,910 | — | 46434V621 |
| EXXON MOBIL CORP | COM | $1.8M | 31,830 | — | 30231G102 |
| COLGATE PALMOLIVE CO | COM | $1.8M | 22,500 | — | 194162103 |
| NEOGEN CORP | COM | $1.7M | 19,320 | — | 640491106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 5,549 | — | 084670702 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 5,818 | — | 464287614 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 21,646 | — | 92343V104 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 3,101 | — | 464287200 |
| FIFTH THIRD BANCORP | COM | $1.2M | 32,525 | — | 316773100 |
| DUPONT DE NEMOURS INC | COM | $1.1M | 14,880 | — | 26614N102 |
| DISNEY WALT CO | COM | $1.1M | 6,118 | — | 254687106 |
| DOW INC | COM | $1.1M | 16,935 | — | 260557103 |
| ALPHABET INC | CAP STK CL C | $1.1M | 522 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $1M | 6,341 | — | 478160104 |
| PEPSICO INC | COM | $1M | 7,233 | — | 713448108 |
| ISHARES TR | RUSSELL 3000 ETF | $939K | 3,958 | — | 464287689 |
| NIKE INC | CL B | $830K | 6,246 | — | 654106103 |
| CATERPILLAR INC | COM | $806.4K | 3,478 | — | 149123101 |
| INTEL CORP | COM | $797.7K | 12,464 | — | 458140100 |
| LAUDER ESTEE COS INC | CL A | $765.2K | 2,631 | — | 518439104 |
| CORTEVA INC | COM | $758.3K | 16,266 | — | 22052L104 |
| WALMART INC | COM | $738.2K | 5,435 | — | 931142103 |
| PROCTER AND GAMBLE CO | COM | $706.7K | 5,218 | — | 742718109 |
| BK OF AMERICA CORP | COM | $703.4K | 18,181 | — | 060505104 |
| HOME DEPOT INC | COM | $699.7K | 2,292 | — | 437076102 |
| ALPHABET INC | CAP STK CL A | $680.6K | 330 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $648.1K | 10,680 | — | 922042775 |
| GENERAL ELECTRIC CO | COM | $615.3K | 46,863 | — | 369604103 |
| QUALCOMM INC | COM | $596.1K | 4,496 | — | 747525103 |
| STRYKER CORPORATION | COM | $593.8K | 2,438 | — | 863667101 |
| TCF FINL CORP | COM | $592.8K | 12,760 | — | 872307103 |
| STARBUCKS CORP | COM | $581K | 5,317 | — | 855244109 |
| GOLDMAN SACHS GROUP INC | COM | $564.5K | 1,726 | — | 38141G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $543.3K | 6,413 | — | 921937835 |
| ABBOTT LABS | COM | $528.6K | 4,411 | — | 002824100 |
| PFIZER INC | COM | $525.7K | 14,509 | — | 717081103 |
| NEXTERA ENERGY INC | COM | $520.2K | 6,880 | — | 65339F101 |
| ISHARES TR | CORE US AGGBD ET | $516.8K | 4,540 | — | 464287226 |
| ORACLE CORP | COM | $512.6K | 7,305 | — | 68389X105 |
| ETSY INC | COM | $511.6K | 2,537 | — | 29786A106 |
| AT&T INC | COM | $487.4K | 16,103 | — | 00206R102 |
| AMERICAN EXPRESS CO | COM | $483.8K | 3,421 | — | 025816109 |
| LOWES COS INC | COM | $472.6K | 2,485 | — | 548661107 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | $468.7K | 8,206 | — | 92203J407 |
| BRISTOL-MYERS SQUIBB CO | COM | $463.7K | 7,345 | — | 110122108 |
| FACEBOOK INC | CL A | $455.7K | 1,547 | — | 30303M102 |
| MARRIOTT INTL INC NEW | CL A | $420.6K | 2,840 | — | 571903202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $417.5K | 5,725 | — | 808524797 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $392.4K | 3,882 | — | 921946406 |
| UNITED PARCEL SERVICE INC | CL B | $391K | 2,300 | — | 911312106 |
| MERCK & CO. INC | COM | $386.2K | 5,010 | — | 58933Y105 |
| WEC ENERGY GROUP INC | COM | $380.8K | 4,069 | — | 92939U106 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $380.3K | 10,702 | — | 316092840 |
| ISHARES TR | NATIONAL MUN ETF | $377.2K | 3,250 | — | 464288414 |
| ISHARES TR | RUS 1000 VAL ETF | $372.5K | 2,458 | — | 464287598 |
| PAYPAL HLDGS INC | COM | $366.7K | 1,510 | — | 70450Y103 |
| SIRIUS XM HOLDINGS INC | COM | $326.3K | 53,586 | — | 82968B103 |
| SPDR S&P 500 ETF TR | TR UNIT | $317.1K | 800 | — | 78462F103 |
| AMGEN INC | COM | $311.3K | 1,251 | — | 031162100 |
| ISHARES TR | SELECT DIVID ETF | $301.7K | 2,644 | — | 464287168 |
| 3M CO | COM | $293K | 1,521 | — | 88579Y101 |
| BOEING CO | COM | $287.1K | 1,127 | — | 097023105 |
| FIRST TR VALUE LINE DIVID IN | SHS | $285.4K | 7,515 | — | 33734H106 |
| SCHWAB CHARLES CORP | COM | $279.9K | 4,294 | — | 808513105 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $259.1K | 17,353 | — | 41013T105 |
| ISHARES TR | CORE MSCI EAFE | $254.5K | 3,532 | — | 46432F842 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $254.4K | 1,122 | — | 01609W102 |
| COSTCO WHSL CORP NEW | COM | $249.2K | 707 | — | 22160K105 |
| TESLA INC | COM | $248.6K | 372 | — | 88160R101 |
| MCDONALDS CORP | COM | $248.4K | 1,108 | — | 580135101 |
| MASTERCARD INCORPORATED | CL A | $244.3K | 686 | — | 57636Q104 |
| ISHARES TR | RUS MID CAP ETF | $243.2K | 3,290 | — | 464287499 |
| WELLS FARGO CO NEW | COM | $239K | 6,118 | — | 949746101 |
| ISHARES TR | RUSSELL 2000 ETF | $234.2K | 1,060 | — | 464287655 |
| NVIDIA CORPORATION | COM | $230.7K | 432 | — | 67066G104 |
| ESPERION THERAPEUTICS INC NE | COM | $227.2K | 8,100 | — | 29664W105 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $222.3K | 3,397 | — | 921946794 |
| AON PLC | SHS CL A | $211K | 917 | — | G0403H108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $209.1K | 574 | — | 922908363 |
| ANTHEM INC | COM | $206.4K | 575 | — | 036752103 |
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