Old Mission Investment Co LLC
Holdings as of 2021-06-30, filed 2026-09-16 · recorded 2026-09-18 03:50:13.117 UTC
This is history, not a current position. These holdings describe 2021-06-30, and the report became public 1904 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
106
Value reported by manager
$243.8M
Sum of our stored positions
$243.8M
should match the line above
Disclosure lag
1,904 d
quarter end to filing
Top 5 concentration
46.5%
of the positions shown
New positions
7
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
106 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $26.5M | 192,783 | — | 922908744 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $26.3M | 510,505 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.4M | 78,243 | — | 922908736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.3M | 144,149 | — | 921908844 |
| APPLE INC | COM | $15.8M | 115,633 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | $8.3M | 145,539 | — | 92203J407 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.8M | 30,368 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.7M | 122,898 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.7M | 25,442 | — | 922908751 |
| AMAZON COM INC | COM | $5M | 1,455 | — | 023135106 |
| MICROSOFT CORP | COM | $5M | 18,277 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 18,104 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 59,175 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $4.2M | 28,552 | — | 464287408 |
| SQUARE INC | CL A | $4.2M | 17,056 | — | 852234103 |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 34,035 | — | 464287804 |
| ISHARES TR | CORE S&P US GWT | $3.4M | 33,271 | — | 464287671 |
| MACKINAC FINL CORP | COM | $3.2M | 161,662 | — | 554571109 |
| ISHARES TR | CORE S&P US VLU | $3.1M | 43,490 | — | 464287663 |
| CHEVRON CORP NEW | COM | $2.5M | 23,901 | — | 166764100 |
| VISA INC | COM CL A | $2.3M | 10,047 | — | 92826C839 |
| JPMORGAN CHASE & CO | COM | $2.1M | 13,570 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $2M | 32,350 | — | 30231G102 |
| ISHARES TR | CORE DIV GRWTH | $2M | 39,270 | — | 46434V621 |
| COLGATE PALMOLIVE CO | COM | $1.8M | 22,000 | — | 194162103 |
| NEOGEN CORP | COM | $1.8M | 38,640 | — | 640491106 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 5,823 | — | 464287614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 5,479 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 3,101 | — | 464287200 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 23,609 | — | 92343V104 |
| ALPHABET INC | CAP STK CL C | $1.3M | 524 | — | 02079K107 |
| DISNEY WALT CO | COM | $1.3M | 7,243 | — | 254687106 |
| FIFTH THIRD BANCORP | COM | $1.2M | 32,599 | — | 316773100 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.2M | 21,350 | — | 33739N108 |
| DUPONT DE NEMOURS INC | COM | $1.2M | 14,880 | — | 26614N102 |
| JOHNSON & JOHNSON | COM | $1.1M | 6,861 | — | 478160104 |
| PEPSICO INC | COM | $1.1M | 7,415 | — | 713448108 |
| DOW INC | COM | $1.1M | 16,935 | — | 260557103 |
| ISHARES TR | RUSSELL 3000 ETF | $1M | 3,958 | — | 464287689 |
| NIKE INC | CL B | $964.9K | 6,246 | — | 654106103 |
| ALPHABET INC | CAP STK CL A | $879K | 360 | — | 02079K305 |
| LAUDER ESTEE COS INC | CL A | $828.3K | 2,604 | — | 518439104 |
| WALMART INC | COM | $816.4K | 5,789 | — | 931142103 |
| CATERPILLAR INC | COM | $765.3K | 3,516 | — | 149123101 |
| INTEL CORP | COM | $761.8K | 13,570 | — | 458140100 |
| PROCTER AND GAMBLE CO | COM | $742.2K | 5,501 | — | 742718109 |
| HOME DEPOT INC | COM | $732.3K | 2,296 | — | 437076102 |
| CORTEVA INC | COM | $711.6K | 16,046 | — | 22052L104 |
| ABBOTT LABS | COM | $710.2K | 6,126 | — | 002824100 |
| BK OF AMERICA CORP | COM | $690K | 16,737 | — | 060505104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $677K | 10,680 | — | 922042775 |
| QUALCOMM INC | COM | $665.5K | 4,656 | — | 747525103 |
| STARBUCKS CORP | COM | $635.3K | 5,682 | — | 855244109 |
| STRYKER CORPORATION | COM | $633.2K | 2,438 | — | 863667101 |
| HUNTINGTON BANCSHARES INC | COM | $623.6K | 43,702 | — | 446150104 |
| PFIZER INC | COM | $603.5K | 15,411 | — | 717081103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $595.8K | 6,937 | — | 921937835 |
| AT&T INC | COM | $578.4K | 20,098 | — | 00206R102 |
| ORACLE CORP | COM | $577.9K | 7,424 | — | 68389X105 |
| ETSY INC | COM | $570.6K | 2,772 | — | 29786A106 |
| AMERICAN EXPRESS CO | COM | $567.8K | 3,437 | — | 025816109 |
| ISHARES TR | CORE US AGGBD ET | $562K | 4,873 | — | 464287226 |
| GENERAL ELECTRIC CO | COM | $556.8K | 41,369 | — | 369604103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $553.6K | 5,284 | — | 921946406 |
| FACEBOOK INC | CL A | $553.3K | 1,591 | — | 30303M102 |
| LOWES COS INC | COM | $548K | 2,825 | — | 548661107 |
| GOLDMAN SACHS GROUP INC | COM | $545.9K | 1,438 | — | 38141G104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $542.7K | 7,177 | — | 808524797 |
| BRISTOL-MYERS SQUIBB CO | COM | $524.2K | 7,845 | — | 110122108 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $501.2K | 13,297 | — | 316092840 |
| NEXTERA ENERGY INC | COM | $482.2K | 6,580 | — | 65339F101 |
| UNITED PARCEL SERVICE INC | CL B | $472.1K | 2,270 | — | 911312106 |
| PAYPAL HLDGS INC | COM | $440.1K | 1,510 | — | 70450Y103 |
| MERCK & CO INC | COM | $420.7K | 5,410 | — | 58933Y105 |
| ISHARES TR | RUS 1000 VAL ETF | $389.9K | 2,458 | — | 464287598 |
| MARRIOTT INTL INC NEW | CL A | $381K | 2,791 | — | 571903202 |
| ISHARES TR | NATIONAL MUN ETF | $380.9K | 3,250 | — | 464288414 |
| WEC ENERGY GROUP INC | COM | $361.9K | 4,069 | — | 92939U106 |
| NVIDIA CORPORATION | COM | $355.1K | 444 | — | 67066G104 |
| SIRIUS XM HOLDINGS INC | COM | $350.5K | 53,591 | — | 82968B103 |
| SPDR S&P 500 ETF TR | TR UNIT | $342.4K | 800 | — | 78462F103 |
| SCHWAB CHARLES CORP | COM | $312.6K | 4,294 | — | 808513105 |
| ISHARES TR | SELECT DIVID ETF | $307.2K | 2,634 | — | 464287168 |
| AMGEN INC | COM | $305.1K | 1,252 | — | 031162100 |
| 3M CO | COM | $302K | 1,521 | — | 88579Y101 |
| FIRST TR VALUE LINE DIVID IN | SHS | $298.9K | 7,515 | — | 33734H106 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $297.6K | 17,565 | — | 41013T105 |
| MCDONALDS CORP | COM | $294.3K | 1,274 | — | 580135101 |
| COSTCO WHSL CORP NEW | COM | $279.7K | 707 | — | 22160K105 |
| MODERNA INC | COM | $265.8K | 1,131 | — | 60770K107 |
| ISHARES TR | CORE MSCI EAFE | $264.4K | 3,532 | — | 46432F842 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $261.3K | 1,152 | — | 01609W102 |
| ISHARES TR | RUS MID CAP ETF | $260.7K | 3,290 | — | 464287499 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $257.4K | 654 | — | 922908363 |
| BOEING CO | COM | $255.6K | 1,067 | — | 097023105 |
| TESLA INC | COM | $253K | 372 | — | 88160R101 |
| MASTERCARD INCORPORATED | CL A | $250.5K | 686 | — | 57636Q104 |
| ISHARES TR | RUSSELL 2000 ETF | $243.1K | 1,060 | — | 464287655 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $240.9K | 3,544 | — | 921946794 |
| WELLS FARGO CO NEW | COM | $222.2K | 4,905 | — | 949746101 |
| PINTEREST INC | CL A | $220.3K | 2,790 | — | 72352L106 |
| ANTHEM INC | COM | $219.5K | 575 | — | 036752103 |
| AON PLC | SHS CL A | $218.9K | 917 | — | G0403H108 |
| US BANCORP DEL | COM NEW | $214.9K | 3,773 | — | 902973304 |
| GENERAC HLDGS INC | COM | $207.6K | 500 | — | 368736104 |
| BLACKROCK MUNIYLD MICH QLTY | COM | $200.8K | 13,030 | — | 09254V105 |
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