Old Mission Investment Co LLC
Holdings as of 2022-09-30, filed 2026-09-16 · recorded 2026-09-18 03:50:14.467 UTC
This is history, not a current position. These holdings describe 2022-09-30, and the report became public 1447 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
104
Value reported by manager
$213.8M
Sum of our stored positions
$213.8M
should match the line above
Disclosure lag
1,447 d
quarter end to filing
Top 5 concentration
50.9%
of the positions shown
New positions
7
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
104 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $28M | 226,368 | — | 922908744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.8M | 168,618 | — | 921908844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.1M | 579,282 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $20.6M | 96,128 | — | 922908736 |
| APPLE INC | COM | $16.4M | 118,368 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.8M | 162,920 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 154,350 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.3M | 30,942 | — | 922908751 |
| MICROSOFT CORP | COM | $4.1M | 17,777 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $4.1M | 18,531 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $3.7M | 28,805 | — | 464287408 |
| CHEVRON CORP NEW | COM | $3.6M | 25,125 | — | 166764100 |
| ISHARES TR | S&P 500 GRWT ETF | $3.5M | 60,278 | — | 464287309 |
| AMAZON COM INC | COM | $3.3M | 29,588 | — | 023135106 |
| ISHARES TR | CORE S&P SCP ETF | $3M | 34,493 | — | 464287804 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 15,510 | — | 922908769 |
| EXXON MOBIL CORP | COM | $2.7M | 30,518 | — | 30231G102 |
| ISHARES TR | CORE S&P US VLU | $2.6M | 42,084 | — | 464287663 |
| ISHARES TR | CORE S&P US GWT | $2.5M | 31,787 | — | 464287671 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.4M | 48,768 | — | 33739N108 |
| VISA INC | COM CL A | $2M | 10,999 | — | 92826C839 |
| ISHARES TR | CORE DIV GRWTH | $1.8M | 41,174 | — | 46434V621 |
| COLGATE PALMOLIVE CO | COM | $1.5M | 21,500 | — | 194162103 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 4,151 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 5,316 | — | 084670702 |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 5,933 | — | 464287614 |
| JOHNSON & JOHNSON | COM | $1.2M | 7,570 | — | 478160104 |
| PEPSICO INC | COM | $1.2M | 7,232 | — | 713448108 |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 29,656 | — | 92343V104 |
| FIFTH THIRD BANCORP | COM | $1M | 31,698 | — | 316773100 |
| BLOCK INC | CL A | $983.8K | 17,891 | — | 852234103 |
| ALPHABET INC | CAP STK CL C | $979.8K | 10,190 | — | 02079K107 |
| NICOLET BANKSHARES INC | COM | $978.3K | 13,888 | — | 65406E102 |
| JPMORGAN CHASE & CO | COM | $977.4K | 9,353 | — | 46625H100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $934.2K | 28,292 | — | 316092840 |
| CORTEVA INC | COM | $928.3K | 16,244 | — | 22052L104 |
| DISNEY WALT CO | COM | $887.6K | 9,409 | — | 254687106 |
| DOW INC | COM | $873.3K | 19,879 | — | 260557103 |
| WALMART INC | COM | $826.7K | 6,374 | — | 931142103 |
| PROCTER AND GAMBLE CO | COM | $786.7K | 6,231 | — | 742718109 |
| DUPONT DE NEMOURS INC | COM | $763.9K | 15,157 | — | 26614N102 |
| ALPHABET INC | CAP STK CL A | $737.1K | 7,706 | — | 02079K305 |
| CATERPILLAR INC | COM | $728.9K | 4,443 | — | 149123101 |
| PFIZER INC | COM | $715K | 16,340 | — | 717081103 |
| STARBUCKS CORP | COM | $704.7K | 8,363 | — | 855244109 |
| ABBOTT LABS | COM | $700.2K | 7,237 | — | 002824100 |
| MERCK & CO INC | COM | $654.6K | 7,601 | — | 58933Y105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $643.4K | 6,781 | — | 921946406 |
| HOME DEPOT INC | COM | $605.2K | 2,193 | — | 437076102 |
| HUNTINGTON BANCSHARES INC | COM | $596.5K | 45,258 | — | 446150104 |
| ISHARES TR | RUSSELL 3000 ETF | $579.7K | 2,800 | — | 464287689 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $563.9K | 8,488 | — | 808524797 |
| NIKE INC | CL B | $557.6K | 6,708 | — | 654106103 |
| BRISTOL-MYERS SQUIBB CO | COM | $556.7K | 7,831 | — | 110122108 |
| QUALCOMM INC | COM | $540.3K | 4,782 | — | 747525103 |
| NEOGEN CORP | COM | $539.8K | 38,640 | — | 640491106 |
| GOLDMAN SACHS GROUP INC | COM | $512.1K | 1,747 | — | 38141G104 |
| NEXTERA ENERGY INC | COM | $507.2K | 6,469 | — | 65339F101 |
| STRYKER CORPORATION | COM | $493.8K | 2,438 | — | 863667101 |
| LAUDER ESTEE COS INC | CL A | $477.2K | 2,211 | — | 518439104 |
| ORACLE CORP | COM | $472.9K | 7,744 | — | 68389X105 |
| LOWES COS INC | COM | $462K | 2,460 | — | 548661107 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $442.9K | 8,510 | — | 921946794 |
| BK OF AMERICA CORP | COM | $435.1K | 14,407 | — | 060505104 |
| AMERICAN EXPRESS CO | COM | $431.7K | 3,200 | — | 025816109 |
| MARRIOTT INTL INC NEW | CL A | $365.8K | 2,610 | — | 571903202 |
| WEC ENERGY GROUP INC | COM | $363.9K | 4,069 | — | 92939U106 |
| ISHARES TR | CORE US AGGBD ET | $362.1K | 3,759 | — | 464287226 |
| ABBVIE INC | COM | $353.4K | 2,633 | — | 00287Y109 |
| UNITED PARCEL SERVICE INC | CL B | $343.3K | 2,125 | — | 911312106 |
| ISHARES TR | RUS 1000 VAL ETF | $320.7K | 2,358 | — | 464287598 |
| COSTCO WHSL CORP NEW | COM | $310.8K | 658 | — | 22160K105 |
| MCDONALDS CORP | COM | $310.3K | 1,345 | — | 580135101 |
| SCHWAB CHARLES CORP | COM | $307.2K | 4,275 | — | 808513105 |
| SIRIUS XM HOLDINGS INC | COM | $306.7K | 53,708 | — | 82968B103 |
| TESLA INC | COM | $304.5K | 1,148 | — | 88160R101 |
| SPDR S&P 500 ETF TR | TR UNIT | $299.3K | 838 | — | 78462F103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $292.8K | 6,600 | — | 922042775 |
| AT&T INC | COM | $284.7K | 18,562 | — | 00206R102 |
| GENERAL ELECTRIC CO | COM NEW | $279.9K | 4,521 | — | 369604301 |
| META PLATFORMS INC | CL A | $272K | 2,005 | — | 30303M102 |
| ETSY INC | COM | $268.4K | 2,681 | — | 29786A106 |
| ISHARES TR | SELECT DIVID ETF | $266K | 2,481 | — | 464287168 |
| ELEVANCE HEALTH INC | COM | $261.2K | 575 | — | 036752103 |
| ARCHER DANIELS MIDLAND CO | COM | $245.8K | 3,055 | — | 039483102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $244.7K | 9,501 | — | 25434V807 |
| FIRST TR VALUE LINE DIVID IN | SHS | $244.1K | 6,820 | — | 33734H106 |
| AON PLC | SHS CL A | $242.4K | 905 | — | G0403H108 |
| PAYPAL HLDGS INC | COM | $238.1K | 2,766 | — | 70450Y103 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $234.3K | 17,302 | — | 41013T105 |
| KIMBERLY-CLARK CORP | COM | $231.2K | 2,054 | — | 494368103 |
| ISHARES TR | IBONDS DEC23 ETF | $227.9K | 9,135 | — | 46434VAX8 |
| NVIDIA CORPORATION | COM | $226.9K | 1,869 | — | 67066G104 |
| LILLY ELI & CO | COM | $226.3K | 700 | — | 532457108 |
| ISHARES TR | IBONDS DEC24 ETF | $225.9K | 9,278 | — | 46434VBG4 |
| ISHARES TR | IBONDS DEC25 ETF | $224.4K | 9,298 | — | 46434VBD1 |
| ISHARES TR | CORE S&P TTL STK | $221.7K | 2,788 | — | 464287150 |
| ISHARES TR | IBONDS DEC2026 | $219.5K | 9,504 | — | 46435GAA0 |
| ISHARES TR | IBONDS 27 ETF | $218.6K | 9,505 | — | 46435UAA9 |
| ISHARES TR | RUS MID CAP ETF | $214.4K | 3,450 | — | 464287499 |
| ISHARES TR | TIPS BD ETF | $213.3K | 2,033 | — | 464287176 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $212.9K | 2,985 | — | 921937835 |
| AMGEN INC | COM | $211.2K | 937 | — | 031162100 |
| COCA COLA CO | COM | $200.5K | 3,579 | — | 191216100 |
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