Tapewire
HeatmapsAnalyticsCompareCompaniesCountriesGovernment bodiesPeopleETFsSectorsIndustriesWatchlistPortfolioTerminalScreenerBrokersToolsLearnGlossaryMethodologyAPIPricing

Old Mission Investment Co LLC

Holdings as of 2024-12-31, filed 2026-09-16

This is history, not a current position. These holdings describe 2024-12-31, and the report became public 624 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
120
Value reported by manager
$335.9M
Sum of our stored positions
$335.9M
should match the line above
Disclosure lag
624 d
quarter end to filing
Top 5 concentration
51.4%
of the positions shown
New positions
9
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls

Positions

120 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSGROWTH ETF$40.3M98,159—922908736
VANGUARD INDEX FDSVALUE ETF$38.6M227,715—922908744
VANGUARD SPECIALIZED FUNDSDIV APP ETF$32.3M164,783—921908844
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$31.7M662,811—921943858
APPLE INCCOM$29.8M119,174—037833100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$8.6M195,944—922042858
MICROSOFT CORPCOM$7.8M18,429—594918104
VANGUARD INDEX FDSSMALL CP ETF$7.7M31,884—922908751
AMAZON COM INCCOM$7.4M33,804—023135106
ISHARES TRCORE S&P MCP ETF$5.6M90,428—464287507
ISHARES TRS&P 500 GRWT ETF$5.6M54,739—464287309
ISHARES TRS&P 500 VAL ETF$5.2M27,442—464287408
ISHARES TRCORE S&P US GWT$4.6M33,148—464287671
ISHARES TRCORE S&P SCP ETF$4.2M36,883—464287804
ISHARES TRCORE S&P US VLU$4.2M44,912—464287663
CHEVRON CORP NEWCOM$4.1M28,380—166764100
VISA INCCOM CL A$4.1M12,878—92826C839
ISHARES TRCORE S&P500 ETF$4M6,877—464287200
EXXON MOBIL CORPCOM$3.8M35,477—30231G102
BERKSHIRE HATHAWAY INC DELCL B NEW$3.4M7,494—084670702
JPMORGAN CHASE & CO.COM$2.7M11,353—46625H100
NVIDIA CORPORATIONCOM$2.7M19,740—67066G104
ISHARES TRCORE DIV GRWTH$2.5M40,241—46434V621
WALMART INCCOM$2.4M26,435—931142103
CATERPILLAR INCCOM$2.3M6,425—149123101
FIDELITY COVINGTON TRUSTHIGH DIVID ETF$2.3M45,087—316092840
ISHARES TRRUS 1000 GRW ETF$2.2M5,544—464287614
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF$2.2M42,858—33739N108
COLGATE PALMOLIVE COCOM$1.9M21,430—194162103
ALPHABET INCCAP STK CL C$1.9M9,855—02079K107
SPDR S&P 500 ETF TRTR UNIT$1.8M3,008—78462F103
AIR PRODS & CHEMS INCCOM$1.7M6,019—009158106
ALPHABET INCCAP STK CL A$1.6M8,234—02079K305
PROCTER AND GAMBLE COCOM$1.5M9,237—742718109
BANK AMERICA CORPCOM$1.5M34,970—060505104
VERIZON COMMUNICATIONS INCCOM$1.5M38,359—92343V104
JOHNSON & JOHNSONCOM$1.5M10,549—478160104
BLOCK INCCL A$1.5M17,868—852234103
DISNEY WALT COCOM$1.5M13,234—254687106
INTERNATIONAL BUSINESS MACHSCOM$1.4M6,560—459200101
FIFTH THIRD BANCORPCOM$1.3M30,082—316773100
ABBOTT LABSCOM$1.3M11,220—002824100
ORACLE CORPCOM$1.2M7,472—68389X105
DUPONT DE NEMOURS INCCOM$1.2M16,224—26614N102
STARBUCKS CORPCOM$1.2M12,609—855244109
ABBVIE INCCOM$1.1M6,147—00287Y109
PEPSICO INCCOM$1.1M7,081—713448108
GOLDMAN SACHS GROUP INCCOM$1.1M1,858—38141G104
META PLATFORMS INCCL A$1M1,762—30303M102
CORTEVA INCCOM$964.2K16,928—22052L104
SCHWAB STRATEGIC TRUS DIVIDEND EQ$961.4K35,192—808524797
ISHARES TRRUSSELL 3000 ETF$935.9K2,800—464287689
AMERICAN EXPRESS COCOM$930.6K3,136—025816109
HOME DEPOT INCCOM$926.5K2,382—437076102
VANGUARD WHITEHALL FDSHIGH DIV YLD$915.5K7,175—921946406
DOW INCCOM$888.9K22,150—260557103
MERCK & CO INCCOM$875.5K8,801—58933Y105
NORTHROP GRUMMAN CORPCOM$844.7K1,800—666807102
QUALCOMM INCCOM$809K5,266—747525103
STRYKER CORPORATIONCOM$748.2K2,078—863667101
MARRIOTT INTL INC NEWCL A$745.6K2,673—571903202
ISHARES TRCORE MSCI EAFE$739.9K10,528—46432F842
VANGUARD WHITEHALL FDSINTL HIGH ETF$697.3K10,272—921946794
COSTCO WHSL CORP NEWCOM$677.1K739—22160K105
ISHARES TRCORE US AGGBD ET$655.6K6,766—464287226
GE AEROSPACECOM NEW$643.7K3,859—369604301
NICOLET BANKSHARES INCCOM$612.6K5,839—65406E102
LOWES COS INCCOM$604.7K2,450—548661107
ISHARES TRIBOXX INV CP ETF$517.3K4,842—464287242
ISHARES TRIBONDS DEC25 ETF$508K20,279—46434VBD1
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$506.9K10,335—92203J407
NIKE INCCL B$505.9K6,685—654106103
BROADCOM INCCOM$504.4K2,176—11135F101
HUNTINGTON BANCSHARES INCCOM$497.5K30,576—446150104
ISHARES TRIBONDS DEC2026$488.6K20,299—46435GAA0
ISHARES TRIBONDS 27 ETF$486.8K20,317—46435UAA9
NEOGEN CORPCOM$469.1K38,640—640491106
AT&T INCCOM$463.4K20,352—00206R102
VANGUARD INDEX FDSLARGE CAP ETF$461.1K1,710—922908637
PFIZER INCCOM$456.9K17,222—717081103
ISHARES INCCORE MSCI EMKT$451.7K8,649—46434G103
TESLA INCCOM$449.3K1,112—88160R101
ISHARES TRRUS 1000 VAL ETF$436.2K2,356—464287598
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$428.5K12,078—25434V807
MASTERCARD INCORPORATEDCL A$421.3K800—57636Q104
NEXTERA ENERGY INCCOM$399.5K5,572—65339F101
ISHARES TRIBDS DEC28 ETF$397.5K15,963—46435U515
PROSHARES TRPSHS ULTRA QQQ$388.7K3,591—74347R206
BRISTOL-MYERS SQUIBB COCOM$387.5K6,851—110122108
ISHARES TRCORE S&P TTL STK$385.7K2,999—464287150
WEC ENERGY GROUP INCCOM$382.6K4,069—92939U106
ISHARES TRSELECT DIVID ETF$377.3K2,874—464287168
MCDONALDS CORPCOM$372.5K1,285—580135101
ISHARES TRRUS MID CAP ETF$362.4K4,100—464287499
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$349.6K1,995—46137V357
SCHWAB CHARLES CORPCOM$343.6K4,643—808513105
PAYPAL HLDGS INCCOM$339.8K3,981—70450Y103
AON PLCSHS CL A$325K905—G0403H108
UNITED PARCEL SERVICE INCCL B$319.7K2,535—911312106
ELI LILLY & COCOM$306.5K397—532457108
MICROSTRATEGY INCCL A NEW$305.3K1,054—594972408
FIRST TR VALUE LINE DIVID INSHS$297.6K6,820—33734H106
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT$297.6K4,020—389637109
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$295.9K5,155—922042775
GE VERNOVA INCCOM$287.6K874—36828A101
SHELL PLCSPON ADS$280K4,469—780259305
NETFLIX INCCOM$265.6K298—64110L106
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF$253.4K5,500—46641Q670
WINTRUST FINL CORPCOM$253.2K2,031—97650W108
UNITEDHEALTH GROUP INCCOM$253K500—91324P102
AMGEN INCCOM$252.3K968—031162100
COCA COLA COCOM$249.6K4,010—191216100
RTX CORPORATIONCOM$248.4K2,147—75513E101
TRAVELERS COMPANIES INCCOM$244K1,013—89417E109
DTE ENERGY COCOM$240.2K1,989—233331107
DELTA AIR LINES INC DELCOM NEW$239K3,951—247361702
FIDELITY WISE ORIGIN BITCOINSHS$216.5K2,654—315948109
US BANCORP DELCOM NEW$216.2K4,520—902973304
ELEVANCE HEALTH INCCOM$212.1K575—036752103
WELLS FARGO CO NEWCOM$205.9K2,931—949746101
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