13F-HR filed by Old Mission Investment Co LLC
Old Mission Investment Co LLC filed this 13F-HR for the quarter ended 2023-06-30, accepted by EDGAR 2026-09-16 20:42:03 UTC, with 113 holding rows worth $269,896,783.
- Accession
- 0001172661-26-004356
- Filer
- CIK 2149839
- Filed
- 2026-09-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2023
A holdings report, 113 entries on the cover page, a total value of $269,896,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,896,783 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 223,372 | $31,741,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102,806 | $29,089,867 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 607,443 | $28,051,706 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 166,065 | $26,973,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,190 | $23,313,272 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 167,870 | $8,205,487 | dollars as filed | |
| VWO | 922042858 | SHS | 171,098 | $6,960,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,735 | $6,112,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,297 | $5,890,413 | dollars as filed | |
| IJH | 464287507 | COM | 18,915 | $4,945,966 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,255 | $4,715,667 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,246 | $4,316,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,557 | $4,244,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,073 | $4,102,633 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,122 | $3,798,867 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 45,255 | $3,541,674 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,191 | $3,345,286 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,618 | $3,282,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,350 | $2,830,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,524 | $2,736,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 48,048 | $2,435,073 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,190 | $2,174,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,784 | $1,972,255 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,500 | $1,656,360 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,975 | $1,548,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,558 | $1,529,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,262 | $1,492,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,639 | $1,429,981 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,818 | $1,385,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,279 | $1,348,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,238 | $1,288,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,487 | $1,282,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,427 | $1,261,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,186 | $1,128,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,028 | $1,104,680 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,157 | $1,082,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,039 | $1,068,076 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,532 | $1,039,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,334 | $1,011,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,729 | $963,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,990 | $956,403 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,957 | $947,820 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,180 | $927,114 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,762 | $924,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,676 | $885,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,993 | $843,290 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,640 | $840,420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,461 | $824,602 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,963 | $779,976 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,332 | $777,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,908 | $762,436 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,004 | $757,413 | dollars as filed | |
| SCHD | 808524797 | COM | 10,287 | $747,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,438 | $743,809 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,800 | $712,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600 | $709,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,267 | $704,076 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,144 | $641,101 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,136 | $611,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,852 | $597,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,982 | $586,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,897 | $570,853 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,238 | $564,066 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,465 | $556,351 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,938 | $539,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,969 | $517,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,768 | $507,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,926 | $506,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,725 | $495,124 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,844 | $483,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,702 | $445,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,999 | $439,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,425 | $434,681 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,232 | $434,671 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,211 | $434,098 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,641 | $416,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $392,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 698 | $375,789 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,090 | $371,723 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,069 | $359,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,383 | $347,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,507 | $318,217 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 905 | $312,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,285 | $307,597 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,660 | $287,069 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 605 | $283,733 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,873 | $281,086 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,271 | $276,759 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,820 | $273,414 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,120 | $271,106 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 4,650 | $263,562 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,349 | $261,726 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 17,270 | $261,302 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,080 | $260,048 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,834 | $258,795 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 575 | $255,467 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,732 | $251,987 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 282 | $244,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,058 | $244,364 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,742 | $243,450 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,810 | $240,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,772 | $237,107 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $235,980 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,055 | $230,836 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,160 | $230,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,584 | $220,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,550 | $216,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,180 | $213,572 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,908 | $210,830 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,702 | $208,243 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 937 | $208,033 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,950 | $207,238 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,302 | $203,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004356 | this filing | 2026-09-16 |