Old Mission Investment Co LLC
Holdings as of 2023-06-30, filed 2026-09-16 · recorded 2026-09-18 03:50:15.418 UTC
This is history, not a current position. These holdings describe 2023-06-30, and the report became public 1174 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$269.9M
Sum of our stored positions
$269.9M
should match the line above
Disclosure lag
1,174 d
quarter end to filing
Top 5 concentration
51.6%
of the positions shown
New positions
4
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $31.7M | 223,372 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $29.1M | 102,806 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28.1M | 607,443 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27M | 166,065 | — | 921908844 |
| APPLE INC | COM | $23.3M | 120,190 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.2M | 167,870 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7M | 171,098 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.1M | 30,735 | — | 922908751 |
| MICROSOFT CORP | COM | $5.9M | 17,297 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 18,915 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $4.7M | 29,255 | — | 464287408 |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 61,246 | — | 464287309 |
| AMAZON COM INC | COM | $4.2M | 32,557 | — | 023135106 |
| CHEVRON CORP NEW | COM | $4.1M | 26,073 | — | 166764100 |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 38,122 | — | 464287804 |
| ISHARES TR | CORE S&P US VLU | $3.5M | 45,255 | — | 464287663 |
| EXXON MOBIL CORP | COM | $3.3M | 31,191 | — | 30231G102 |
| ISHARES TR | CORE S&P US GWT | $3.3M | 33,618 | — | 464287671 |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 6,350 | — | 464287200 |
| VISA INC | COM CL A | $2.7M | 11,524 | — | 92826C839 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.4M | 48,048 | — | 33739N108 |
| ISHARES TR | CORE DIV GRWTH | $2.2M | 42,190 | — | 46434V621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2M | 5,784 | — | 084670702 |
| COLGATE PALMOLIVE CO | COM | $1.7M | 21,500 | — | 194162103 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.5M | 38,975 | — | 316092840 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 5,558 | — | 464287614 |
| JPMORGAN CHASE & CO | COM | $1.5M | 10,262 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $1.4M | 8,639 | — | 478160104 |
| BLOCK INC | CL A | $1.4M | 20,818 | — | 852234103 |
| PEPSICO INC | COM | $1.3M | 7,279 | — | 713448108 |
| CATERPILLAR INC | COM | $1.3M | 5,238 | — | 149123101 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 34,487 | — | 92343V104 |
| ALPHABET INC | CAP STK CL C | $1.3M | 10,427 | — | 02079K107 |
| DOW INC | COM | $1.1M | 21,186 | — | 260557103 |
| WALMART INC | COM | $1.1M | 7,028 | — | 931142103 |
| DUPONT DE NEMOURS INC | COM | $1.1M | 15,157 | — | 26614N102 |
| PROCTER AND GAMBLE CO | COM | $1.1M | 7,039 | — | 742718109 |
| ABBOTT LABS | COM | $1M | 9,532 | — | 002824100 |
| DISNEY WALT CO | COM | $1M | 11,334 | — | 254687106 |
| STARBUCKS CORP | COM | $963.8K | 9,729 | — | 855244109 |
| ALPHABET INC | CAP STK CL A | $956.4K | 7,990 | — | 02079K305 |
| NICOLET BANKSHARES INC | COM | $947.8K | 13,957 | — | 65406E102 |
| CORTEVA INC | COM | $927.1K | 16,180 | — | 22052L104 |
| ORACLE CORP | COM | $924.4K | 7,762 | — | 68389X105 |
| MERCK & CO INC | COM | $885.7K | 7,676 | — | 58933Y105 |
| NVIDIA CORPORATION | COM | $843.3K | 1,993 | — | 67066G104 |
| NEOGEN CORP | COM | $840.4K | 38,640 | — | 640491106 |
| FIFTH THIRD BANCORP | COM | $824.6K | 31,461 | — | 316773100 |
| ISHARES TR | CORE US AGGBD ET | $780K | 7,963 | — | 464287226 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $777.7K | 7,332 | — | 921946406 |
| NIKE INC | CL B | $762.4K | 6,908 | — | 654106103 |
| ISHARES TR | IBOXX INV CP ETF | $757.4K | 7,004 | — | 464287242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $747K | 10,287 | — | 808524797 |
| STRYKER CORPORATION | COM | $743.8K | 2,438 | — | 863667101 |
| ISHARES TR | RUSSELL 3000 ETF | $712.5K | 2,800 | — | 464287689 |
| SPDR S&P 500 ETF TR | TR UNIT | $709.2K | 1,600 | — | 78462F103 |
| HOME DEPOT INC | COM | $704.1K | 2,267 | — | 437076102 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $641.1K | 10,144 | — | 921946794 |
| QUALCOMM INC | COM | $611.4K | 5,136 | — | 747525103 |
| GOLDMAN SACHS GROUP INC | COM | $597.3K | 1,852 | — | 38141G104 |
| PFIZER INC | COM | $586.2K | 15,982 | — | 717081103 |
| BANK AMERICA CORP | COM | $570.9K | 19,897 | — | 060505104 |
| AMERICAN EXPRESS CO | COM | $564.1K | 3,238 | — | 025816109 |
| LOWES COS INC | COM | $556.4K | 2,465 | — | 548661107 |
| MARRIOTT INTL INC NEW | CL A | $539.7K | 2,938 | — | 571903202 |
| NEXTERA ENERGY INC | COM | $517.1K | 6,969 | — | 65339F101 |
| ABBVIE INC | COM | $507.7K | 3,768 | — | 00287Y109 |
| BRISTOL-MYERS SQUIBB CO | COM | $506.9K | 7,926 | — | 110122108 |
| META PLATFORMS INC | CL A | $495.1K | 1,725 | — | 30303M102 |
| HUNTINGTON BANCSHARES INC | COM | $483.4K | 44,844 | — | 446150104 |
| TESLA INC | COM | $445.6K | 1,702 | — | 88160R101 |
| GENERAL ELECTRIC CO | COM NEW | $439.3K | 3,999 | — | 369604301 |
| UNITED PARCEL SERVICE INC | CL B | $434.7K | 2,425 | — | 911312106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $434.7K | 13,232 | — | 25434V807 |
| LAUDER ESTEE COS INC | CL A | $434.1K | 2,211 | — | 518439104 |
| ISHARES TR | RUS 1000 VAL ETF | $416.8K | 2,641 | — | 464287598 |
| MCDONALDS CORP | COM | $392.4K | 1,315 | — | 580135101 |
| COSTCO WHSL CORP NEW | COM | $375.8K | 698 | — | 22160K105 |
| ISHARES TR | RUS MID CAP ETF | $371.7K | 5,090 | — | 464287499 |
| WEC ENERGY GROUP INC | COM | $359K | 4,069 | — | 92939U106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $347.3K | 6,383 | — | 922042775 |
| BOEING CO | COM | $318.2K | 1,507 | — | 097023105 |
| AON PLC | SHS CL A | $312.4K | 905 | — | G0403H108 |
| AT&T INC | COM | $307.6K | 19,285 | — | 00206R102 |
| ISHARES TR | IBONDS DEC24 ETF | $287.1K | 11,660 | — | 46434VBG4 |
| LILLY ELI & CO | COM | $283.7K | 605 | — | 532457108 |
| ISHARES TR | CORE S&P TTL STK | $281.1K | 2,873 | — | 464287150 |
| ETSY INC | COM | $276.8K | 3,271 | — | 29786A106 |
| FIRST TR VALUE LINE DIVID IN | SHS | $273.4K | 6,820 | — | 33734H106 |
| ISHARES TR | IBONDS DEC25 ETF | $271.1K | 11,120 | — | 46434VBD1 |
| SCHWAB CHARLES CORP | COM | $263.6K | 4,650 | — | 808513105 |
| ISHARES TR | IBONDS DEC23 ETF | $261.7K | 10,349 | — | 46434VAX8 |
| FORD MTR CO DEL | COM | $261.3K | 17,270 | — | 345370860 |
| ISHARES TR | IBONDS DEC2026 | $260K | 11,080 | — | 46435GAA0 |
| ISHARES TR | CORE MSCI EAFE | $258.8K | 3,834 | — | 46432F842 |
| ELEVANCE HEALTH INC | COM | $255.5K | 575 | — | 036752103 |
| ISHARES TR | IBONDS 27 ETF | $252K | 10,732 | — | 46435UAA9 |
| BROADCOM INC | COM | $245K | 282 | — | 11135F101 |
| COCA COLA CO | COM | $244.4K | 4,058 | — | 191216100 |
| SIRIUS XM HOLDINGS INC | COM | $243.5K | 53,742 | — | 82968B103 |
| PINTEREST INC | CL A | $240.9K | 8,810 | — | 72352L106 |
| INTERNATIONAL BUSINESS MACHS | COM | $237.1K | 1,772 | — | 459200101 |
| MASTERCARD INCORPORATED | CL A | $236K | 600 | — | 57636Q104 |
| ARCHER DANIELS MIDLAND CO | COM | $230.8K | 3,055 | — | 039483102 |
| ISHARES TR | NATIONAL MUN ETF | $230.5K | 2,160 | — | 464288414 |
| INTEL CORP | COM | $220.2K | 6,584 | — | 458140100 |
| DELTA AIR LINES INC DEL | COM NEW | $216.3K | 4,550 | — | 247361702 |
| RAYTHEON TECHNOLOGIES CORP | COM | $213.6K | 2,180 | — | 75513E101 |
| ISHARES TR | MSCI EAFE ETF | $210.8K | 2,908 | — | 464287465 |
| GILEAD SCIENCES INC | COM | $208.2K | 2,702 | — | 375558103 |
| AMGEN INC | COM | $208K | 937 | — | 031162100 |
| SOUTHERN CO | COM | $207.2K | 2,950 | — | 842587107 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $203.8K | 17,302 | — | 41013T105 |
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