Old Mission Investment Co LLC
Holdings as of 2021-12-31, filed 2026-09-16 · recorded 2026-09-18 03:50:13.545 UTC
This is history, not a current position. These holdings describe 2021-12-31, and the report became public 1720 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$275.4M
Sum of our stored positions
$275.4M
should match the line above
Disclosure lag
1,720 d
quarter end to filing
Top 5 concentration
48.7%
of the positions shown
New positions
7
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $30.9M | 210,192 | — | 922908744 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $28.5M | 557,850 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $27.2M | 84,650 | — | 922908736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27M | 157,318 | — | 921908844 |
| APPLE INC | COM | $20.6M | 116,221 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.9M | 161,624 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.1M | 143,360 | — | 922042858 |
| MICROSOFT CORP | COM | $6.3M | 18,695 | — | 594918104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.2M | 27,381 | — | 922908751 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.1M | 25,457 | — | 922908769 |
| ISHARES TR | CORE S&P MCP ETF | $5.4M | 18,936 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $5.1M | 61,263 | — | 464287309 |
| AMAZON COM INC | COM | $4.8M | 1,446 | — | 023135106 |
| ISHARES TR | S&P 500 VAL ETF | $4.8M | 30,339 | — | 464287408 |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 35,433 | — | 464287804 |
| ISHARES TR | CORE S&P US GWT | $3.8M | 33,184 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $3.3M | 43,688 | — | 464287663 |
| CHEVRON CORP NEW | COM | $2.9M | 24,866 | — | 166764100 |
| BLOCK INC | CL A | $2.8M | 17,602 | — | 852234103 |
| VISA INC | COM CL A | $2.2M | 10,370 | — | 92826C839 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.2M | 39,251 | — | 33739N108 |
| ISHARES TR | CORE DIV GRWTH | $2.2M | 40,002 | — | 46434V621 |
| JPMORGAN CHASE & CO | COM | $2.1M | 13,388 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $2.1M | 33,684 | — | 30231G102 |
| COLGATE PALMOLIVE CO | COM | $1.9M | 22,000 | — | 194162103 |
| NICOLET BANKSHARES INC | COM | $1.8M | 21,540 | — | 65406E102 |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 3,760 | — | 464287200 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 5,810 | — | 464287614 |
| NEOGEN CORP | COM | $1.8M | 38,640 | — | 640491106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 5,405 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $1.5M | 527 | — | 02079K107 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 27,591 | — | 92343V104 |
| FIFTH THIRD BANCORP | COM | $1.4M | 32,750 | — | 316773100 |
| PEPSICO INC | COM | $1.3M | 7,431 | — | 713448108 |
| DISNEY WALT CO | COM | $1.2M | 8,064 | — | 254687106 |
| JOHNSON & JOHNSON | COM | $1.2M | 7,214 | — | 478160104 |
| DUPONT DE NEMOURS INC | COM | $1.2M | 15,157 | — | 26614N102 |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 3,958 | — | 464287689 |
| NIKE INC | CL B | $1M | 6,284 | — | 654106103 |
| ALPHABET INC | CAP STK CL A | $1M | 360 | — | 02079K305 |
| DOW INC | COM | $1M | 18,139 | — | 260557103 |
| HOME DEPOT INC | COM | $988.6K | 2,382 | — | 437076102 |
| LAUDER ESTEE COS INC | CL A | $957.5K | 2,586 | — | 518439104 |
| PFIZER INC | COM | $927.2K | 15,702 | — | 717081103 |
| PROCTER AND GAMBLE CO | COM | $923.5K | 5,646 | — | 742718109 |
| ABBOTT LABS | COM | $881.1K | 6,260 | — | 002824100 |
| QUALCOMM INC | COM | $856K | 4,681 | — | 747525103 |
| WALMART INC | COM | $825K | 5,702 | — | 931142103 |
| ISHARES TR | TIPS BD ETF | $799.7K | 6,190 | — | 464287176 |
| CATERPILLAR INC | COM | $799.5K | 3,867 | — | 149123101 |
| CORTEVA INC | COM | $768K | 16,244 | — | 22052L104 |
| STARBUCKS CORP | COM | $758.6K | 6,486 | — | 855244109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $712.7K | 6,357 | — | 921946406 |
| HUNTINGTON BANCSHARES INC | COM | $704.6K | 45,696 | — | 446150104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $698.3K | 8,239 | — | 921937835 |
| ORACLE CORP | COM | $681.4K | 7,813 | — | 68389X105 |
| BK OF AMERICA CORP | COM | $676.2K | 15,199 | — | 060505104 |
| LOWES COS INC | COM | $670.8K | 2,595 | — | 548661107 |
| STRYKER CORPORATION | COM | $652K | 2,438 | — | 863667101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $650.1K | 8,043 | — | 808524797 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $633.6K | 10,339 | — | 922042775 |
| NEXTERA ENERGY INC | COM | $620.3K | 6,644 | — | 65339F101 |
| ISHARES TR | CORE US AGGBD ET | $616.6K | 5,405 | — | 464287226 |
| META PLATFORMS INC | CL A | $614.6K | 1,827 | — | 30303M102 |
| ETSY INC | COM | $607.3K | 2,774 | — | 29786A106 |
| NVIDIA CORPORATION | COM | $591.1K | 2,010 | — | 67066G104 |
| GOLDMAN SACHS GROUP INC | COM | $590.8K | 1,544 | — | 38141G104 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $573.3K | 14,227 | — | 316092840 |
| MERCK & CO INC | COM | $567.7K | 7,407 | — | 58933Y105 |
| AMERICAN EXPRESS CO | COM | $557.3K | 3,407 | — | 025816109 |
| BRISTOL-MYERS SQUIBB CO | COM | $515.9K | 8,275 | — | 110122108 |
| UNITED PARCEL SERVICE INC | CL B | $491.9K | 2,295 | — | 911312106 |
| AT&T INC | COM | $486.6K | 19,780 | — | 00206R102 |
| SPDR S&P 500 ETF TR | TR UNIT | $458.3K | 965 | — | 78462F103 |
| MARRIOTT INTL INC NEW | CL A | $447.9K | 2,711 | — | 571903202 |
| GENERAL ELECTRIC CO | COM NEW | $436.7K | 4,623 | — | 369604301 |
| TESLA INC | COM | $416.7K | 394 | — | 88160R101 |
| ISHARES TR | RUS 1000 VAL ETF | $404.4K | 2,408 | — | 464287598 |
| INTEL CORP | COM | $397K | 7,708 | — | 458140100 |
| WEC ENERGY GROUP INC | COM | $395K | 4,069 | — | 92939U106 |
| PAYPAL HLDGS INC | COM | $383.9K | 2,036 | — | 70450Y103 |
| COSTCO WHSL CORP NEW | COM | $380.9K | 671 | — | 22160K105 |
| ABBVIE INC | COM | $360.7K | 2,664 | — | 00287Y109 |
| SCHWAB CHARLES CORP | COM | $359.5K | 4,275 | — | 808513105 |
| ISHARES TR | NATIONAL MUN ETF | $353.5K | 3,040 | — | 464288414 |
| MCDONALDS CORP | COM | $342.1K | 1,276 | — | 580135101 |
| SIRIUS XM HOLDINGS INC | COM | $340.4K | 53,603 | — | 82968B103 |
| FORD MTR CO DEL | COM | $324.5K | 15,623 | — | 345370860 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $322.7K | 19,309 | — | 41013T105 |
| DTE ENERGY CO | COM | $315.6K | 2,640 | — | 233331107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $310.2K | 710 | — | 922908363 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $308.8K | 4,598 | — | 921946794 |
| ISHARES TR | SELECT DIVID ETF | $304.1K | 2,481 | — | 464287168 |
| PINTEREST INC | CL A | $294.1K | 8,090 | — | 72352L106 |
| FIRST TR VALUE LINE DIVID IN | SHS | $293.5K | 6,820 | — | 33734H106 |
| 3M CO | COM | $282.7K | 1,592 | — | 88579Y101 |
| AMGEN INC | COM | $281.6K | 1,252 | — | 031162100 |
| BOEING CO | COM | $280.2K | 1,392 | — | 097023105 |
| MODERNA INC | COM | $274.6K | 1,081 | — | 60770K107 |
| AON PLC | SHS CL A | $272K | 905 | — | G0403H108 |
| ANTHEM INC | COM | $266.5K | 575 | — | 036752103 |
| ISHARES TR | RUS MID CAP ETF | $264.8K | 3,190 | — | 464287499 |
| ISHARES TR | CORE MSCI EAFE | $264.7K | 3,546 | — | 46432F842 |
| CONSOLIDATED EDISON INC | COM | $256K | 3,000 | — | 209115104 |
| ISHARES TR | RUSSELL 2000 ETF | $232.5K | 1,045 | — | 464287655 |
| WELLS FARGO CO NEW | COM | $229.6K | 4,785 | — | 949746101 |
| COCA COLA CO | COM | $225.1K | 3,802 | — | 191216100 |
| US BANCORP DEL | COM NEW | $219.2K | 3,902 | — | 902973304 |
| MASTERCARD INCORPORATED | CL A | $215.6K | 600 | — | 57636Q104 |
| LILLY ELI & CO | COM | $207.2K | 750 | — | 532457108 |
| ARCHER DANIELS MIDLAND CO | COM | $206.5K | 3,055 | — | 039483102 |
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