Old Mission Investment Co LLC
Holdings as of 2023-03-31, filed 2026-09-16 · recorded 2026-09-18 03:50:15.112 UTC
This is history, not a current position. These holdings describe 2023-03-31, and the report became public 1265 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$255.9M
Sum of our stored positions
$255.9M
should match the line above
Disclosure lag
1,265 d
quarter end to filing
Top 5 concentration
50.1%
of the positions shown
New positions
5
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $30.5M | 220,863 | — | 922908744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $27.2M | 602,690 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25.4M | 164,747 | — | 921908844 |
| VANGUARD INDEX FDS | GROWTH ETF | $25.3M | 101,261 | — | 922908736 |
| APPLE INC | COM | $19.9M | 120,578 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.1M | 165,138 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.8M | 169,075 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.9M | 30,997 | — | 922908751 |
| MICROSOFT CORP | COM | $5.3M | 18,281 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $4.7M | 18,859 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $4.5M | 29,891 | — | 464287408 |
| CHEVRON CORP NEW | COM | $4.2M | 25,868 | — | 166764100 |
| ISHARES TR | S&P 500 GRWT ETF | $4M | 62,090 | — | 464287309 |
| ISHARES TR | CORE S&P SCP ETF | $3.7M | 37,828 | — | 464287804 |
| EXXON MOBIL CORP | COM | $3.4M | 31,334 | — | 30231G102 |
| ISHARES TR | CORE S&P US VLU | $3.3M | 45,292 | — | 464287663 |
| AMAZON COM INC | COM | $3.3M | 32,311 | — | 023135106 |
| ISHARES TR | CORE S&P US GWT | $3M | 33,657 | — | 464287671 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.6M | 51,863 | — | 33739N108 |
| VISA INC | COM CL A | $2.6M | 11,672 | — | 92826C839 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 12,682 | — | 922908769 |
| ISHARES TR | CORE DIV GRWTH | $2.2M | 43,146 | — | 46434V621 |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 5,200 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 5,792 | — | 084670702 |
| COLGATE PALMOLIVE CO | COM | $1.6M | 21,500 | — | 194162103 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.5M | 40,211 | — | 316092840 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 5,952 | — | 464287614 |
| BLOCK INC | CL A | $1.4M | 21,093 | — | 852234103 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 35,712 | — | 92343V104 |
| JPMORGAN CHASE & CO | COM | $1.4M | 10,507 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $1.3M | 8,608 | — | 478160104 |
| PEPSICO INC | COM | $1.3M | 7,284 | — | 713448108 |
| CATERPILLAR INC | COM | $1.2M | 5,143 | — | 149123101 |
| DOW INC | COM | $1.2M | 21,240 | — | 260557103 |
| DISNEY WALT CO | COM | $1.1M | 11,285 | — | 254687106 |
| ALPHABET INC | CAP STK CL C | $1.1M | 10,629 | — | 02079K107 |
| DUPONT DE NEMOURS INC | COM | $1.1M | 15,157 | — | 26614N102 |
| WALMART INC | COM | $1.1M | 7,193 | — | 931142103 |
| PROCTER AND GAMBLE CO | COM | $1.1M | 7,103 | — | 742718109 |
| STARBUCKS CORP | COM | $1M | 10,001 | — | 855244109 |
| CORTEVA INC | COM | $979.7K | 16,244 | — | 22052L104 |
| ABBOTT LABS | COM | $972.8K | 9,607 | — | 002824100 |
| SPDR S&P 500 ETF TR | TR UNIT | $929.3K | 2,270 | — | 78462F103 |
| NICOLET BANKSHARES INC | COM | $872.4K | 13,837 | — | 65406E102 |
| FIFTH THIRD BANCORP | COM | $856.3K | 32,143 | — | 316773100 |
| NIKE INC | CL B | $847.2K | 6,908 | — | 654106103 |
| ALPHABET INC | CAP STK CL A | $842.4K | 8,121 | — | 02079K305 |
| MERCK & CO INC | COM | $814.3K | 7,654 | — | 58933Y105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $807.3K | 7,652 | — | 921946406 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $779.2K | 10,650 | — | 808524797 |
| ORACLE CORP | COM | $721.1K | 7,760 | — | 68389X105 |
| NEOGEN CORP | COM | $715.6K | 38,640 | — | 640491106 |
| STRYKER CORPORATION | COM | $696K | 2,438 | — | 863667101 |
| HOME DEPOT INC | COM | $667.5K | 2,262 | — | 437076102 |
| ISHARES TR | RUSSELL 3000 ETF | $659.1K | 2,800 | — | 464287689 |
| QUALCOMM INC | COM | $652.2K | 5,112 | — | 747525103 |
| PFIZER INC | COM | $649.4K | 15,917 | — | 717081103 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $629.7K | 10,165 | — | 921946794 |
| ABBVIE INC | COM | $614.8K | 3,858 | — | 00287Y109 |
| GOLDMAN SACHS GROUP INC | COM | $612.7K | 1,873 | — | 38141G104 |
| LAUDER ESTEE COS INC | CL A | $563.2K | 2,285 | — | 518439104 |
| NVIDIA CORPORATION | COM | $562.1K | 2,023 | — | 67066G104 |
| BANK AMERICA CORP | COM | $548.4K | 19,176 | — | 060505104 |
| BRISTOL-MYERS SQUIBB CO | COM | $546.5K | 7,884 | — | 110122108 |
| AMERICAN EXPRESS CO | COM | $533.2K | 3,232 | — | 025816109 |
| NEXTERA ENERGY INC | COM | $531.1K | 6,890 | — | 65339F101 |
| HUNTINGTON BANCSHARES INC | COM | $501.9K | 44,813 | — | 446150104 |
| LOWES COS INC | COM | $492.9K | 2,465 | — | 548661107 |
| ISHARES TR | CORE US AGGBD ET | $488.3K | 4,901 | — | 464287226 |
| MARRIOTT INTL INC NEW | CL A | $487.7K | 2,938 | — | 571903202 |
| UNITED PARCEL SERVICE INC | CL B | $470.4K | 2,425 | — | 911312106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $466.2K | 14,466 | — | 25434V807 |
| ISHARES TR | RUS MID CAP ETF | $453.8K | 6,490 | — | 464287499 |
| WEC ENERGY GROUP INC | COM | $385.7K | 4,069 | — | 92939U106 |
| META PLATFORMS INC | CL A | $385K | 1,817 | — | 30303M102 |
| GENERAL ELECTRIC CO | COM NEW | $384.6K | 4,023 | — | 369604301 |
| ETSY INC | COM | $375.3K | 3,371 | — | 29786A106 |
| MCDONALDS CORP | COM | $367.7K | 1,315 | — | 580135101 |
| ISHARES TR | RUS 1000 VAL ETF | $359K | 2,358 | — | 464287598 |
| AT&T INC | COM | $355.1K | 18,444 | — | 00206R102 |
| COSTCO WHSL CORP NEW | COM | $351.8K | 708 | — | 22160K105 |
| TESLA INC | COM | $347K | 1,673 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $341.3K | 6,383 | — | 922042775 |
| ISHARES TR | SELECT DIVID ETF | $329.6K | 2,813 | — | 464287168 |
| BOEING CO | COM | $320.1K | 1,507 | — | 097023105 |
| ISHARES TR | IBONDS DEC24 ETF | $297.5K | 12,100 | — | 46434VBG4 |
| ISHARES TR | IBONDS DEC25 ETF | $297.3K | 12,120 | — | 46434VBD1 |
| ISHARES TR | IBONDS DEC2026 | $286.7K | 12,080 | — | 46435GAA0 |
| AON PLC | SHS CL A | $285.3K | 905 | — | G0403H108 |
| ISHARES TR | IBONDS 27 ETF | $279.5K | 11,732 | — | 46435UAA9 |
| FIRST TR VALUE LINE DIVID IN | SHS | $273.9K | 6,820 | — | 33734H106 |
| ISHARES TR | IBOXX INV CP ETF | $271K | 2,472 | — | 464287242 |
| ISHARES TR | CORE S&P TTL STK | $265.3K | 2,930 | — | 464287150 |
| ELEVANCE HEALTH INC | COM | $264.4K | 575 | — | 036752103 |
| ISHARES TR | CORE MSCI EAFE | $258.8K | 3,872 | — | 46432F842 |
| COCA COLA CO | COM | $252.2K | 4,065 | — | 191216100 |
| INTERNATIONAL BUSINESS MACHS | COM | $249.9K | 1,906 | — | 459200101 |
| ISHARES TR | IBONDS DEC23 ETF | $247K | 9,804 | — | 46434VAX8 |
| ARCHER DANIELS MIDLAND CO | COM | $243.4K | 3,055 | — | 039483102 |
| PINTEREST INC | CL A | $240.2K | 8,810 | — | 72352L106 |
| ISHARES TR | NATIONAL MUN ETF | $232.7K | 2,160 | — | 464288414 |
| ISHARES TR | RUSSELL 2000 ETF | $230.1K | 1,290 | — | 464287655 |
| AMGEN INC | COM | $226.5K | 937 | — | 031162100 |
| FORD MTR CO DEL | COM | $222.6K | 17,668 | — | 345370860 |
| GILEAD SCIENCES INC | COM | $221.5K | 2,670 | — | 375558103 |
| INTEL CORP | COM | $219.8K | 6,727 | — | 458140100 |
| LILLY ELI & CO | COM | $218.1K | 635 | — | 532457108 |
| MASTERCARD INCORPORATED | CL A | $218K | 600 | — | 57636Q104 |
| SCHWAB CHARLES CORP | COM | $216.1K | 4,125 | — | 808513105 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $214.4K | 17,302 | — | 41013T105 |
| RAYTHEON TECHNOLOGIES CORP | COM | $213.5K | 2,180 | — | 75513E101 |
| SIRIUS XM HOLDINGS INC | COM | $213.3K | 53,727 | — | 82968B103 |
| KIMBERLY-CLARK CORP | COM | $202.8K | 1,511 | — | 494368103 |
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