Old Mission Investment Co LLC
Holdings as of 2022-06-30, filed 2026-09-16 · recorded 2026-09-18 03:50:14.007 UTC
This is history, not a current position. These holdings describe 2022-06-30, and the report became public 1539 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
100
Value reported by manager
$229M
Sum of our stored positions
$229M
should match the line above
Disclosure lag
1,539 d
quarter end to filing
Top 5 concentration
49.9%
of the positions shown
New positions
2
vs previous quarter
Exited
13
vs previous quarter
Option positions
0
puts and calls
Positions
100 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $29.5M | 224,016 | — | 922908744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $24.1M | 167,692 | — | 921908844 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | $23.5M | 575,114 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $20.9M | 93,855 | — | 922908736 |
| APPLE INC | COM | $16.3M | 119,344 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.1M | 163,556 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.3M | 152,238 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.3M | 29,821 | — | 922908751 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.8M | 25,550 | — | 922908769 |
| MICROSOFT CORP | COM | $4.8M | 18,735 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $4.3M | 18,853 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $4.3M | 30,958 | — | 464287408 |
| ISHARES TR | S&P 500 GRWT ETF | $3.8M | 63,364 | — | 464287309 |
| CHEVRON CORP NEW | COM | $3.6M | 24,980 | — | 166764100 |
| AMAZON COM INC | COM | $3.3M | 31,400 | — | 023135106 |
| ISHARES TR | CORE S&P SCP ETF | $3.3M | 35,584 | — | 464287804 |
| EXXON MOBIL CORP | COM | $2.9M | 34,281 | — | 30231G102 |
| ISHARES TR | CORE S&P US VLU | $2.9M | 43,256 | — | 464287663 |
| ISHARES TR | CORE S&P US GWT | $2.8M | 33,321 | — | 464287671 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.6M | 51,655 | — | 33739N108 |
| VISA INC | COM CL A | $2.1M | 10,758 | — | 92826C839 |
| ISHARES TR | CORE DIV GRWTH | $2M | 42,728 | — | 46434V621 |
| COLGATE PALMOLIVE CO | COM | $1.7M | 21,500 | — | 194162103 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 4,122 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 5,680 | — | 084670702 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 28,420 | — | 92343V104 |
| JOHNSON & JOHNSON | COM | $1.3M | 7,565 | — | 478160104 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 5,923 | — | 464287614 |
| JPMORGAN CHASE & CO | COM | $1.2M | 11,065 | — | 46625H100 |
| PEPSICO INC | COM | $1.2M | 7,397 | — | 713448108 |
| ALPHABET INC | CAP STK CL C | $1.2M | 526 | — | 02079K107 |
| BLOCK INC | CL A | $1.1M | 18,218 | — | 852234103 |
| FIFTH THIRD BANCORP | COM | $1.1M | 31,949 | — | 316773100 |
| NICOLET BANKSHARES INC | COM | $1M | 14,378 | — | 65406E102 |
| DOW INC | COM | $962.9K | 18,657 | — | 260557103 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $950.6K | 26,457 | — | 316092840 |
| NEOGEN CORP | COM | $930.8K | 38,640 | — | 640491106 |
| CORTEVA INC | COM | $879.5K | 16,244 | — | 22052L104 |
| PFIZER INC | COM | $867K | 16,537 | — | 717081103 |
| DISNEY WALT CO | COM | $862.3K | 9,134 | — | 254687106 |
| PROCTER AND GAMBLE CO | COM | $852.1K | 5,926 | — | 742718109 |
| DUPONT DE NEMOURS INC | COM | $842.4K | 15,157 | — | 26614N102 |
| ALPHABET INC | CAP STK CL A | $817.2K | 375 | — | 02079K305 |
| CATERPILLAR INC | COM | $773K | 4,324 | — | 149123101 |
| WALMART INC | COM | $746.6K | 6,140 | — | 931142103 |
| ABBOTT LABS | COM | $741K | 6,820 | — | 002824100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $705.4K | 6,936 | — | 921946406 |
| MERCK & CO INC | COM | $691.9K | 7,589 | — | 58933Y105 |
| ISHARES TR | CORE US AGGBD ET | $668.7K | 6,577 | — | 464287226 |
| LAUDER ESTEE COS INC | CL A | $651K | 2,556 | — | 518439104 |
| NIKE INC | CL B | $650K | 6,360 | — | 654106103 |
| HOME DEPOT INC | COM | $624.5K | 2,277 | — | 437076102 |
| BRISTOL-MYERS SQUIBB CO | COM | $617.7K | 8,022 | — | 110122108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $616.7K | 8,609 | — | 808524797 |
| STARBUCKS CORP | COM | $612.3K | 8,016 | — | 855244109 |
| QUALCOMM INC | COM | $610.1K | 4,776 | — | 747525103 |
| ISHARES TR | RUSSELL 3000 ETF | $608.7K | 2,800 | — | 464287689 |
| HUNTINGTON BANCSHARES INC | COM | $576.1K | 47,891 | — | 446150104 |
| ORACLE CORP | COM | $561.4K | 8,035 | — | 68389X105 |
| GOLDMAN SACHS GROUP INC | COM | $523.4K | 1,762 | — | 38141G104 |
| NEXTERA ENERGY INC | COM | $501.1K | 6,469 | — | 65339F101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $494.1K | 9,889 | — | 922042775 |
| STRYKER CORPORATION | COM | $485K | 2,438 | — | 863667101 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $458.6K | 7,797 | — | 921946794 |
| AMERICAN EXPRESS CO | COM | $443K | 3,195 | — | 025816109 |
| LOWES COS INC | COM | $430.2K | 2,463 | — | 548661107 |
| BK OF AMERICA CORP | COM | $420.8K | 13,516 | — | 060505104 |
| WEC ENERGY GROUP INC | COM | $409.5K | 4,069 | — | 92939U106 |
| ABBVIE INC | COM | $382.3K | 2,496 | — | 00287Y109 |
| UNITED PARCEL SERVICE INC | CL B | $381K | 2,087 | — | 911312106 |
| MCDONALDS CORP | COM | $380K | 1,539 | — | 580135101 |
| AT&T INC | COM | $375.2K | 17,901 | — | 00206R102 |
| MARRIOTT INTL INC NEW | CL A | $368.6K | 2,710 | — | 571903202 |
| ISHARES TR | RUS 1000 VAL ETF | $349.1K | 2,408 | — | 464287598 |
| SIRIUS XM HOLDINGS INC | COM | $329.2K | 53,700 | — | 82968B103 |
| META PLATFORMS INC | CL A | $326.7K | 2,026 | — | 30303M102 |
| COSTCO WHSL CORP NEW | COM | $316.7K | 661 | — | 22160K105 |
| SPDR S&P 500 ETF TR | TR UNIT | $310.5K | 823 | — | 78462F103 |
| ISHARES TR | SELECT DIVID ETF | $291.9K | 2,481 | — | 464287168 |
| GENERAL ELECTRIC CO | COM NEW | $291K | 4,570 | — | 369604301 |
| INTEL CORP | COM | $288.3K | 7,706 | — | 458140100 |
| KIMBERLY-CLARK CORP | COM | $277.6K | 2,054 | — | 494368103 |
| ELEVANCE HEALTH INC | COM | $277.5K | 575 | — | 036752103 |
| UNITEDHEALTH GROUP INC | COM | $274.9K | 535 | — | 91324P102 |
| SCHWAB CHARLES CORP | COM | $270.1K | 4,275 | — | 808513105 |
| NVIDIA CORPORATION | COM | $270K | 1,781 | — | 67066G104 |
| FIRST TR VALUE LINE DIVID IN | SHS | $264.7K | 6,820 | — | 33734H106 |
| TESLA INC | COM | $255.9K | 380 | — | 88160R101 |
| AMGEN INC | COM | $254.7K | 1,047 | — | 031162100 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $247.3K | 17,639 | — | 41013T105 |
| AON PLC | SHS CL A | $244.1K | 905 | — | G0403H108 |
| ISHARES TR | RUS MID CAP ETF | $241.8K | 3,740 | — | 464287499 |
| ARCHER DANIELS MIDLAND CO | COM | $237.1K | 3,055 | — | 039483102 |
| COCA COLA CO | COM | $232.5K | 3,695 | — | 191216100 |
| ISHARES TR | TIPS BD ETF | $231.6K | 2,033 | — | 464287176 |
| LILLY ELI & CO | COM | $227K | 700 | — | 532457108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $224.7K | 2,985 | — | 921937835 |
| ISHARES TR | CORE S&P TTL STK | $208.7K | 2,491 | — | 464287150 |
| RAYTHEON TECHNOLOGIES CORP | COM | $202.2K | 2,104 | — | 75513E101 |
| ETSY INC | COM | $201.8K | 2,756 | — | 29786A106 |
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