Old Mission Investment Co LLC
Holdings as of 2022-12-31, filed 2026-09-16 · recorded 2026-09-18 03:50:14.667 UTC
This is history, not a current position. These holdings describe 2022-12-31, and the report became public 1355 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
110
Value reported by manager
$235.5M
Sum of our stored positions
$235.5M
should match the line above
Disclosure lag
1,355 d
quarter end to filing
Top 5 concentration
49.8%
of the positions shown
New positions
11
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
110 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $31M | 220,811 | — | 922908744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25M | 164,643 | — | 921908844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $24.8M | 590,097 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $21M | 98,424 | — | 922908736 |
| APPLE INC | COM | $15.5M | 119,533 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.7M | 162,141 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.2M | 158,890 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.6M | 30,707 | — | 922908751 |
| CHEVRON CORP NEW | COM | $4.6M | 25,351 | — | 166764100 |
| ISHARES TR | CORE S&P MCP ETF | $4.5M | 18,643 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $4.4M | 30,265 | — | 464287408 |
| MICROSOFT CORP | COM | $4.3M | 17,890 | — | 594918104 |
| ISHARES TR | S&P 500 GRWT ETF | $3.6M | 61,805 | — | 464287309 |
| ISHARES TR | CORE S&P SCP ETF | $3.5M | 36,644 | — | 464287804 |
| EXXON MOBIL CORP | COM | $3.4M | 30,697 | — | 30231G102 |
| ISHARES TR | CORE S&P US VLU | $3.2M | 45,010 | — | 464287663 |
| ISHARES TR | CORE S&P US GWT | $2.7M | 33,192 | — | 464287671 |
| AMAZON COM INC | COM | $2.5M | 30,028 | — | 023135106 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.4M | 48,323 | — | 33739N108 |
| VISA INC | COM CL A | $2.3M | 11,202 | — | 92826C839 |
| ISHARES TR | CORE DIV GRWTH | $2.2M | 43,318 | — | 46434V621 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 11,266 | — | 922908769 |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 4,502 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 5,512 | — | 084670702 |
| COLGATE PALMOLIVE CO | COM | $1.7M | 21,500 | — | 194162103 |
| JOHNSON & JOHNSON | COM | $1.4M | 7,815 | — | 478160104 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.3M | 35,758 | — | 316092840 |
| PEPSICO INC | COM | $1.3M | 7,231 | — | 713448108 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 5,943 | — | 464287614 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 31,098 | — | 92343V104 |
| JPMORGAN CHASE & CO | COM | $1.2M | 8,634 | — | 46625H100 |
| NICOLET BANKSHARES INC | COM | $1.2M | 14,473 | — | 65406E102 |
| BLOCK INC | CL A | $1.1M | 18,063 | — | 852234103 |
| CATERPILLAR INC | COM | $1.1M | 4,615 | — | 149123101 |
| DOW INC | COM | $1.1M | 21,260 | — | 260557103 |
| FIFTH THIRD BANCORP | COM | $1M | 31,807 | — | 316773100 |
| DUPONT DE NEMOURS INC | COM | $1M | 15,157 | — | 26614N102 |
| PROCTER AND GAMBLE CO | COM | $974.9K | 6,432 | — | 742718109 |
| CORTEVA INC | COM | $954.8K | 16,244 | — | 22052L104 |
| WALMART INC | COM | $942.9K | 6,650 | — | 931142103 |
| ALPHABET INC | CAP STK CL C | $906.9K | 10,221 | — | 02079K107 |
| STARBUCKS CORP | COM | $869K | 8,760 | — | 855244109 |
| SPDR S&P 500 ETF TR | TR UNIT | $868.1K | 2,270 | — | 78462F103 |
| MERCK & CO INC | COM | $849.6K | 7,658 | — | 58933Y105 |
| DISNEY WALT CO | COM | $840.7K | 9,677 | — | 254687106 |
| ABBOTT LABS | COM | $837.4K | 7,627 | — | 002824100 |
| PFIZER INC | COM | $837.1K | 16,338 | — | 717081103 |
| NIKE INC | CL B | $809.1K | 6,915 | — | 654106103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $772.9K | 7,143 | — | 921946406 |
| HOME DEPOT INC | COM | $697.4K | 2,208 | — | 437076102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $696.3K | 9,218 | — | 808524797 |
| ALPHABET INC | CAP STK CL A | $685.2K | 7,766 | — | 02079K305 |
| ORACLE CORP | COM | $633.7K | 7,753 | — | 68389X105 |
| HUNTINGTON BANCSHARES INC | COM | $624.1K | 44,263 | — | 446150104 |
| ISHARES TR | RUSSELL 3000 ETF | $617.9K | 2,800 | — | 464287689 |
| GOLDMAN SACHS GROUP INC | COM | $610.5K | 1,778 | — | 38141G104 |
| STRYKER CORPORATION | COM | $596.1K | 2,438 | — | 863667101 |
| NEOGEN CORP | COM | $588.5K | 38,640 | — | 640491106 |
| ABBVIE INC | COM | $578.5K | 3,580 | — | 00287Y109 |
| NEXTERA ENERGY INC | COM | $575.3K | 6,881 | — | 65339F101 |
| BRISTOL-MYERS SQUIBB CO | COM | $568.5K | 7,902 | — | 110122108 |
| QUALCOMM INC | COM | $562.6K | 5,117 | — | 747525103 |
| LAUDER ESTEE COS INC | CL A | $548.4K | 2,211 | — | 518439104 |
| BANK AMERICA CORP | COM | $521.2K | 15,737 | — | 060505104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $518.1K | 8,697 | — | 921946794 |
| LOWES COS INC | COM | $492.9K | 2,474 | — | 548661107 |
| AMERICAN EXPRESS CO | COM | $477K | 3,228 | — | 025816109 |
| UNITED PARCEL SERVICE INC | CL B | $423.1K | 2,434 | — | 911312106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $412K | 13,551 | — | 25434V807 |
| ISHARES TR | RUS MID CAP ETF | $407.4K | 6,040 | — | 464287499 |
| AT&T INC | COM | $393.8K | 21,391 | — | 00206R102 |
| MARRIOTT INTL INC NEW | CL A | $388.6K | 2,610 | — | 571903202 |
| WEC ENERGY GROUP INC | COM | $381.5K | 4,069 | — | 92939U106 |
| GENERAL ELECTRIC CO | COM NEW | $378.9K | 4,522 | — | 369604301 |
| ISHARES TR | CORE US AGGBD ET | $375.5K | 3,872 | — | 464287226 |
| ISHARES TR | RUS 1000 VAL ETF | $357.6K | 2,358 | — | 464287598 |
| SCHWAB CHARLES CORP | COM | $355.9K | 4,275 | — | 808513105 |
| MCDONALDS CORP | COM | $338.6K | 1,285 | — | 580135101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $330.9K | 6,600 | — | 922042775 |
| ETSY INC | COM | $321.1K | 2,681 | — | 29786A106 |
| COSTCO WHSL CORP NEW | COM | $318.6K | 698 | — | 22160K105 |
| SIRIUS XM HOLDINGS INC | COM | $313.7K | 53,716 | — | 82968B103 |
| NVIDIA CORPORATION | COM | $302.9K | 2,072 | — | 67066G104 |
| ISHARES TR | SELECT DIVID ETF | $299.2K | 2,481 | — | 464287168 |
| ELEVANCE HEALTH INC | COM | $295K | 575 | — | 036752103 |
| ISHARES TR | IBONDS DEC24 ETF | $292.5K | 11,978 | — | 46434VBG4 |
| ISHARES TR | IBONDS DEC25 ETF | $291.8K | 11,998 | — | 46434VBD1 |
| BOEING CO | COM | $287.1K | 1,507 | — | 097023105 |
| ARCHER DANIELS MIDLAND CO | COM | $283.7K | 3,055 | — | 039483102 |
| ISHARES TR | IBONDS DEC2026 | $279.1K | 11,954 | — | 46435GAA0 |
| FIRST TR VALUE LINE DIVID IN | SHS | $272.2K | 6,820 | — | 33734H106 |
| AON PLC | SHS CL A | $271.6K | 905 | — | G0403H108 |
| ISHARES TR | IBONDS 27 ETF | $271.2K | 11,605 | — | 46435UAA9 |
| INTERNATIONAL BUSINESS MACHS | COM | $260.7K | 1,851 | — | 459200101 |
| COCA COLA CO | COM | $257.3K | 4,045 | — | 191216100 |
| ISHARES TR | CORE S&P TTL STK | $256.4K | 3,023 | — | 464287150 |
| LILLY ELI & CO | COM | $256.1K | 700 | — | 532457108 |
| ISHARES TR | NATIONAL MUN ETF | $254.3K | 2,410 | — | 464288414 |
| AMGEN INC | COM | $248.5K | 946 | — | 031162100 |
| ISHARES TR | IBONDS DEC23 ETF | $242.4K | 9,685 | — | 46434VAX8 |
| GILEAD SCIENCES INC | COM | $233.5K | 2,720 | — | 375558103 |
| US BANCORP DEL | COM NEW | $226.6K | 5,197 | — | 902973304 |
| ISHARES TR | RUSSELL 2000 ETF | $224.9K | 1,290 | — | 464287655 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $223.9K | 17,302 | — | 41013T105 |
| RAYTHEON TECHNOLOGIES CORP | COM | $220.8K | 2,187 | — | 75513E101 |
| ISHARES TR | CORE MSCI EAFE | $213.4K | 3,462 | — | 46432F842 |
| MASTERCARD INCORPORATED | CL A | $208.6K | 600 | — | 57636Q104 |
| KIMBERLY-CLARK CORP | COM | $205.1K | 1,511 | — | 494368103 |
| DTE ENERGY CO | COM | $202.2K | 1,720 | — | 233331107 |
| PINTEREST INC | CL A | $202.1K | 8,325 | — | 72352L106 |
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