13F-HR filed by Old Mission Investment Co LLC
Old Mission Investment Co LLC filed this 13F-HR for the quarter ended 2019-09-30, accepted by EDGAR 2026-09-16 19:49:00 UTC, with 65 holding rows worth $104,889,117.
- Accession
- 0001172661-26-004341
- Filer
- CIK 2149839
- Filed
- 2026-09-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2019
A holdings report, 65 entries on the cover page, a total value of $104,889,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,889,117 with VALUE read as dollars as filed, 13F file number 028-27150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,437 | $8,987,588 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 147,041 | $8,979,805 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,825 | $8,610,018 | dollars as filed | |
| VTI | 922908769 | COM | 45,930 | $6,935,401 | dollars as filed | |
| IJH | 464287507 | COM | 33,562 | $6,485,120 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 95,713 | $6,017,506 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 103,896 | $6,005,212 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,543 | $5,618,287 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,234 | $5,409,107 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,866 | $4,270,742 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,307 | $3,408,521 | dollars as filed | |
| MACKINAC FINL CORP | 554571109 | COM | 141,463 | $2,187,018 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,826 | $2,001,301 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,000 | $1,690,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,851 | $1,642,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,318 | $1,434,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,328 | $1,417,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,472 | $1,335,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,371 | $1,302,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 695 | $1,206,457 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,054 | $1,144,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,629 | $908,812 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,439 | $795,582 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,947 | $789,747 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,454 | $784,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,410 | $749,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,560 | $740,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,958 | $687,782 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,170 | $663,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,257 | $647,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,534 | $607,852 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,730 | $584,174 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,977 | $561,360 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,364 | $486,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,374 | $480,514 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,874 | $452,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,098 | $445,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,082 | $419,347 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,678 | $416,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,332 | $414,455 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,612 | $409,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,476 | $409,082 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,820 | $405,748 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,111 | $402,465 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,169 | $396,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,981 | $370,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,032 | $345,309 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,560 | $335,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 754 | $286,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $282,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223 | $271,532 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,183 | $267,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,958 | $251,445 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,794 | $247,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,856 | $244,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,046 | $242,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,399 | $242,075 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,764 | $231,157 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,182 | $230,512 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 25,769 | $230,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,891 | $224,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,667 | $217,231 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,634 | $213,779 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,043 | $204,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 937 | $201,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004341 | this filing | 2026-09-16 |