Old Mission Investment Co LLC
Holdings as of 2021-09-30, filed 2026-09-16
This is history, not a current position. These holdings describe 2021-09-30, and the report became public 1812 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
106
Value reported by manager
$247.2M
Sum of our stored positions
$247.2M
should match the line above
Disclosure lag
1,812 d
quarter end to filing
Top 5 concentration
47.5%
of the positions shown
New positions
4
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
106 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $27.2M | 200,641 | — | 922908744 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $26.8M | 531,266 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $23.7M | 81,609 | — | 922908736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23.3M | 151,391 | — | 921908844 |
| APPLE INC | COM | $16.4M | 116,138 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.7M | 152,160 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.6M | 132,189 | — | 922042858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.5M | 29,300 | — | 922908769 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.8M | 26,595 | — | 922908751 |
| MICROSOFT CORP | COM | $5.2M | 18,612 | — | 594918104 |
| AMAZON COM INC | COM | $5M | 1,518 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $5M | 18,918 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $4.6M | 61,643 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $4.4M | 30,317 | — | 464287408 |
| SQUARE INC | CL A | $4.2M | 17,446 | — | 852234103 |
| ISHARES TR | CORE S&P SCP ETF | $3.9M | 35,357 | — | 464287804 |
| ISHARES TR | CORE S&P US GWT | $3.4M | 33,271 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $3.1M | 43,492 | — | 464287663 |
| CHEVRON CORP NEW | COM | $2.6M | 25,276 | — | 166764100 |
| VISA INC | COM CL A | $2.2M | 10,021 | — | 92826C839 |
| JPMORGAN CHASE & CO | COM | $2.2M | 13,371 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $2M | 34,253 | — | 30231G102 |
| ISHARES TR | CORE DIV GRWTH | $2M | 39,211 | — | 46434V621 |
| NICOLET BANKSHARES INC | COM | $1.7M | 23,225 | — | 65406E102 |
| NEOGEN CORP | COM | $1.7M | 38,640 | — | 640491106 |
| COLGATE PALMOLIVE CO | COM | $1.7M | 22,000 | — | 194162103 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 3,786 | — | 464287200 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 5,846 | — | 464287614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 5,401 | — | 084670702 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.5M | 25,600 | — | 33739N108 |
| ALPHABET INC | CAP STK CL C | $1.4M | 525 | — | 02079K107 |
| FIFTH THIRD BANCORP | COM | $1.4M | 32,675 | — | 316773100 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 24,886 | — | 92343V104 |
| DISNEY WALT CO | COM | $1.3M | 7,701 | — | 254687106 |
| JOHNSON & JOHNSON | COM | $1.2M | 7,163 | — | 478160104 |
| PEPSICO INC | COM | $1.1M | 7,431 | — | 713448108 |
| DUPONT DE NEMOURS INC | COM | $1M | 15,132 | — | 26614N102 |
| DOW INC | COM | $1M | 17,747 | — | 260557103 |
| ISHARES TR | RUSSELL 3000 ETF | $1M | 3,958 | — | 464287689 |
| ALPHABET INC | CAP STK CL A | $962.5K | 360 | — | 02079K305 |
| NIKE INC | CL B | $912.6K | 6,284 | — | 654106103 |
| WALMART INC | COM | $809.8K | 5,810 | — | 931142103 |
| PROCTER AND GAMBLE CO | COM | $788K | 5,637 | — | 742718109 |
| LAUDER ESTEE COS INC | CL A | $778.7K | 2,596 | — | 518439104 |
| HOME DEPOT INC | COM | $767.6K | 2,338 | — | 437076102 |
| ABBOTT LABS | COM | $738.9K | 6,255 | — | 002824100 |
| CATERPILLAR INC | COM | $737.6K | 3,842 | — | 149123101 |
| CORTEVA INC | COM | $685.8K | 16,298 | — | 22052L104 |
| HUNTINGTON BANCSHARES INC | COM | $675.7K | 43,704 | — | 446150104 |
| PFIZER INC | COM | $669.4K | 15,563 | — | 717081103 |
| STARBUCKS CORP | COM | $652.1K | 5,911 | — | 855244109 |
| ORACLE CORP | COM | $647.5K | 7,431 | — | 68389X105 |
| BK OF AMERICA CORP | COM | $647.3K | 15,248 | — | 060505104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $645.5K | 10,589 | — | 922042775 |
| STRYKER CORPORATION | COM | $642.9K | 2,438 | — | 863667101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $631K | 7,385 | — | 921937835 |
| QUALCOMM INC | COM | $603.8K | 4,681 | — | 747525103 |
| FACEBOOK INC | CL A | $590.6K | 1,740 | — | 30303M102 |
| GOLDMAN SACHS GROUP INC | COM | $582.7K | 1,541 | — | 38141G104 |
| ISHARES TR | CORE US AGGBD ET | $577.4K | 5,028 | — | 464287226 |
| ETSY INC | COM | $576.5K | 2,772 | — | 29786A106 |
| AMERICAN EXPRESS CO | COM | $574K | 3,426 | — | 025816109 |
| LOWES COS INC | COM | $545.7K | 2,690 | — | 548661107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $545K | 5,273 | — | 921946406 |
| NEXTERA ENERGY INC | COM | $516.7K | 6,580 | — | 65339F101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $506.8K | 6,827 | — | 808524797 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $488.3K | 13,197 | — | 316092840 |
| BRISTOL-MYERS SQUIBB CO | COM | $474.5K | 8,020 | — | 110122108 |
| GENERAL ELECTRIC CO | COM NEW | $467.9K | 4,541 | — | 369604301 |
| PAYPAL HLDGS INC | COM | $454.1K | 1,745 | — | 70450Y103 |
| MODERNA INC | COM | $435.3K | 1,131 | — | 60770K107 |
| UNITED PARCEL SERVICE INC | CL B | $417.9K | 2,295 | — | 911312106 |
| MARRIOTT INTL INC NEW | CL A | $413.3K | 2,791 | — | 571903202 |
| MERCK & CO INC | COM | $412K | 5,485 | — | 58933Y105 |
| INTEL CORP | COM | $404.3K | 7,589 | — | 458140100 |
| ISHARES TR | RUS 1000 VAL ETF | $389.2K | 2,487 | — | 464287598 |
| NVIDIA CORPORATION | COM | $387.2K | 1,869 | — | 67066G104 |
| ISHARES TR | NATIONAL MUN ETF | $377.6K | 3,250 | — | 464288414 |
| WEC ENERGY GROUP INC | COM | $358.9K | 4,069 | — | 92939U106 |
| SPDR S&P 500 ETF TR | TR UNIT | $343.3K | 800 | — | 78462F103 |
| SIRIUS XM HOLDINGS INC | COM | $326.9K | 53,596 | — | 82968B103 |
| COSTCO WHSL CORP NEW | COM | $314.5K | 700 | — | 22160K105 |
| SCHWAB CHARLES CORP | COM | $312.8K | 4,294 | — | 808513105 |
| MCDONALDS CORP | COM | $307.4K | 1,275 | — | 580135101 |
| ISHARES TR | SELECT DIVID ETF | $306.8K | 2,674 | — | 464287168 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $295.5K | 17,777 | — | 41013T105 |
| TESLA INC | COM | $288.6K | 372 | — | 88160R101 |
| BOEING CO | COM | $280.9K | 1,277 | — | 097023105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $269.9K | 684 | — | 922908363 |
| FIRST TR VALUE LINE DIVID IN | SHS | $267.3K | 6,820 | — | 33734H106 |
| AMGEN INC | COM | $266.2K | 1,252 | — | 031162100 |
| ABBVIE INC | COM | $265.4K | 2,460 | — | 00287Y109 |
| ISHARES TR | CORE MSCI EAFE | $264.2K | 3,558 | — | 46432F842 |
| 3M CO | COM | $262.3K | 1,496 | — | 88579Y101 |
| AON PLC | SHS CL A | $258.6K | 905 | — | G0403H108 |
| ISHARES TR | RUS MID CAP ETF | $249.5K | 3,190 | — | 464287499 |
| AT&T INC | COM | $247.5K | 9,165 | — | 00206R102 |
| MASTERCARD INCORPORATED | CL A | $239.9K | 690 | — | 57636Q104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $236.7K | 3,584 | — | 921946794 |
| ISHARES TR | RUSSELL 2000 ETF | $231.9K | 1,060 | — | 464287655 |
| US BANCORP DEL | COM NEW | $229K | 3,853 | — | 902973304 |
| WELLS FARGO CO NEW | COM | $227.1K | 4,892 | — | 949746101 |
| ANTHEM INC | COM | $214.4K | 575 | — | 036752103 |
| GENERAC HLDGS INC | COM | $204.3K | 500 | — | 368736104 |
| BLACKROCK MUNIYLD MICH QLTY | COM | $201.6K | 13,030 | — | 09254V105 |
| FORD MTR CO DEL | COM | $200.8K | 14,178 | — | 345370860 |
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