Old Mission Investment Co LLC
Holdings as of 2022-03-31, filed 2026-09-16 · recorded 2026-09-18 03:50:13.737 UTC
This is history, not a current position. These holdings describe 2022-03-31, and the report became public 1630 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$268.1M
Sum of our stored positions
$268.1M
should match the line above
Disclosure lag
1,630 d
quarter end to filing
Top 5 concentration
49.0%
of the positions shown
New positions
4
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $32M | 216,847 | — | 922908744 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $26.9M | 559,164 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $26.3M | 162,009 | — | 921908844 |
| VANGUARD INDEX FDS | GROWTH ETF | $25.6M | 88,866 | — | 922908736 |
| APPLE INC | COM | $20.7M | 118,461 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.4M | 160,837 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.7M | 145,139 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6M | 28,318 | — | 922908751 |
| MICROSOFT CORP | COM | $5.9M | 19,098 | — | 594918104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 25,520 | — | 922908769 |
| ISHARES TR | CORE S&P MCP ETF | $5.1M | 18,962 | — | 464287507 |
| AMAZON COM INC | COM | $5M | 1,522 | — | 023135106 |
| ISHARES TR | S&P 500 VAL ETF | $4.8M | 30,623 | — | 464287408 |
| ISHARES TR | S&P 500 GRWT ETF | $4.7M | 61,377 | — | 464287309 |
| CHEVRON CORP NEW | COM | $4.1M | 24,891 | — | 166764100 |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 35,397 | — | 464287804 |
| ISHARES TR | CORE S&P US GWT | $3.5M | 32,958 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $3.3M | 43,464 | — | 464287663 |
| EXXON MOBIL CORP | COM | $2.8M | 33,701 | — | 30231G102 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.7M | 50,526 | — | 33739N108 |
| BLOCK INC | CL A | $2.4M | 17,659 | — | 852234103 |
| VISA INC | COM CL A | $2.3M | 10,591 | — | 92826C839 |
| ISHARES TR | CORE DIV GRWTH | $2.3M | 42,499 | — | 46434V621 |
| JPMORGAN CHASE & CO | COM | $1.9M | 14,173 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 5,450 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 3,999 | — | 464287200 |
| COLGATE PALMOLIVE CO | COM | $1.6M | 21,500 | — | 194162103 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 5,815 | — | 464287614 |
| ALPHABET INC | CAP STK CL C | $1.5M | 538 | — | 02079K107 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 28,986 | — | 92343V104 |
| NICOLET BANKSHARES INC | COM | $1.4M | 15,478 | — | 65406E102 |
| FIFTH THIRD BANCORP | COM | $1.4M | 32,866 | — | 316773100 |
| JOHNSON & JOHNSON | COM | $1.3M | 7,350 | — | 478160104 |
| PEPSICO INC | COM | $1.2M | 7,391 | — | 713448108 |
| NEOGEN CORP | COM | $1.2M | 38,640 | — | 640491106 |
| DOW INC | COM | $1.2M | 18,555 | — | 260557103 |
| DISNEY WALT CO | COM | $1.2M | 8,610 | — | 254687106 |
| DUPONT DE NEMOURS INC | COM | $1.1M | 15,157 | — | 26614N102 |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 4,103 | — | 464287689 |
| ALPHABET INC | CAP STK CL A | $1M | 375 | — | 02079K305 |
| CORTEVA INC | COM | $933.7K | 16,244 | — | 22052L104 |
| CATERPILLAR INC | COM | $920.8K | 4,132 | — | 149123101 |
| WALMART INC | COM | $865.7K | 5,813 | — | 931142103 |
| PROCTER AND GAMBLE CO | COM | $860.6K | 5,632 | — | 742718109 |
| PFIZER INC | COM | $855.9K | 16,532 | — | 717081103 |
| NIKE INC | CL B | $852.4K | 6,335 | — | 654106103 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $821.8K | 19,741 | — | 316092840 |
| ABBOTT LABS | COM | $771.8K | 6,521 | — | 002824100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $740K | 9,381 | — | 808524797 |
| HOME DEPOT INC | COM | $720.5K | 2,407 | — | 437076102 |
| QUALCOMM INC | COM | $717.2K | 4,693 | — | 747525103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $707.4K | 6,302 | — | 921946406 |
| LAUDER ESTEE COS INC | CL A | $705.7K | 2,592 | — | 518439104 |
| HUNTINGTON BANCSHARES INC | COM | $670.1K | 45,836 | — | 446150104 |
| STRYKER CORPORATION | COM | $651.8K | 2,438 | — | 863667101 |
| ORACLE CORP | COM | $639.2K | 7,726 | — | 68389X105 |
| MERCK & CO INC | COM | $637.1K | 7,765 | — | 58933Y105 |
| AMERICAN EXPRESS CO | COM | $636.2K | 3,402 | — | 025816109 |
| STARBUCKS CORP | COM | $611.4K | 6,721 | — | 855244109 |
| ISHARES TR | CORE US AGGBD ET | $604.6K | 5,645 | — | 464287226 |
| BRISTOL-MYERS SQUIBB CO | COM | $597.7K | 8,184 | — | 110122108 |
| NVIDIA CORPORATION | COM | $576.1K | 2,111 | — | 67066G104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $569.5K | 9,889 | — | 922042775 |
| NEXTERA ENERGY INC | COM | $564.9K | 6,669 | — | 65339F101 |
| GOLDMAN SACHS GROUP INC | COM | $544K | 1,648 | — | 38141G104 |
| LOWES COS INC | COM | $522.7K | 2,585 | — | 548661107 |
| BK OF AMERICA CORP | COM | $516.1K | 12,520 | — | 060505104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $515.8K | 6,485 | — | 921937835 |
| AT&T INC | COM | $509.8K | 21,575 | — | 00206R102 |
| ISHARES TR | TIPS BD ETF | $489.6K | 3,930 | — | 464287176 |
| UNITED PARCEL SERVICE INC | CL B | $489K | 2,280 | — | 911312106 |
| MARRIOTT INTL INC NEW | CL A | $480.6K | 2,735 | — | 571903202 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $459.4K | 6,794 | — | 921946794 |
| TESLA INC | COM | $444K | 412 | — | 88160R101 |
| GENERAL ELECTRIC CO | COM NEW | $428.2K | 4,680 | — | 369604301 |
| ABBVIE INC | COM | $412.9K | 2,547 | — | 00287Y109 |
| WEC ENERGY GROUP INC | COM | $406.1K | 4,069 | — | 92939U106 |
| ISHARES TR | RUS 1000 VAL ETF | $399.7K | 2,408 | — | 464287598 |
| META PLATFORMS INC | CL A | $399.4K | 1,796 | — | 30303M102 |
| MCDONALDS CORP | COM | $392K | 1,585 | — | 580135101 |
| INTEL CORP | COM | $391K | 7,889 | — | 458140100 |
| COSTCO WHSL CORP NEW | COM | $385.2K | 669 | — | 22160K105 |
| SPDR S&P 500 ETF TR | TR UNIT | $361.3K | 800 | — | 78462F103 |
| SCHWAB CHARLES CORP | COM | $360.4K | 4,275 | — | 808513105 |
| SIRIUS XM HOLDINGS INC | COM | $355.4K | 53,693 | — | 82968B103 |
| ETSY INC | COM | $351K | 2,824 | — | 29786A106 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $321K | 19,564 | — | 41013T105 |
| ISHARES TR | SELECT DIVID ETF | $317.9K | 2,481 | — | 464287168 |
| AMGEN INC | COM | $302.7K | 1,252 | — | 031162100 |
| FORD MTR CO DEL | COM | $295K | 17,446 | — | 345370860 |
| AON PLC | SHS CL A | $294.7K | 905 | — | G0403H108 |
| FIRST TR VALUE LINE DIVID IN | SHS | $288.5K | 6,820 | — | 33734H106 |
| ANTHEM INC | COM | $282.5K | 575 | — | 036752103 |
| PAYPAL HLDGS INC | COM | $281.7K | 2,436 | — | 70450Y103 |
| ARCHER DANIELS MIDLAND CO | COM | $275.7K | 3,055 | — | 039483102 |
| BOEING CO | COM | $257K | 1,342 | — | 097023105 |
| ALTRIA GROUP INC | COM | $249.4K | 4,773 | — | 02209S103 |
| ISHARES TR | RUS MID CAP ETF | $248.9K | 3,190 | — | 464287499 |
| ISHARES TR | CORE MSCI EAFE | $246.5K | 3,546 | — | 46432F842 |
| KIMBERLY-CLARK CORP | COM | $240.7K | 1,954 | — | 494368103 |
| TRAVELERS COMPANIES INC | COM | $239.9K | 1,313 | — | 89417E109 |
| ISHARES TR | NATIONAL MUN ETF | $235.7K | 2,150 | — | 464288414 |
| 3M CO | COM | $235.3K | 1,581 | — | 88579Y101 |
| COCA COLA CO | COM | $228.2K | 3,681 | — | 191216100 |
| DTE ENERGY CO | COM | $227.4K | 1,720 | — | 233331107 |
| MASTERCARD INCORPORATED | CL A | $217.6K | 609 | — | 57636Q104 |
| ISHARES TR | RUSSELL 2000 ETF | $214.5K | 1,045 | — | 464287655 |
| US BANCORP DEL | COM NEW | $207.4K | 3,902 | — | 902973304 |
| RAYTHEON TECHNOLOGIES CORP | COM | $207.2K | 2,091 | — | 75513E101 |
| MODERNA INC | COM | $203.4K | 1,181 | — | 60770K107 |
| LILLY ELI & CO | COM | $200.5K | 700 | — | 532457108 |
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