Old Mission Investment Co LLC Diversified Active

Location: Traverse City, MI

CIK: 0002149839 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 16, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (61)

IEFA ISHARES TR 9.3%
Value $10.34M Shares 158,562 Share Price $65.24 Est. Cost/Share $60.58 Unrealized @ Report Date +7.7%
IVE ISHARES TR 9.1%
Value $10.16M Shares 78,097 Share Price $130.09 Est. Cost/Share $117.56 Unrealized @ Report Date +10.7%
IVW ISHARES TR 8.8%
Value $9.832M Shares 50,777 Share Price $193.64 * Est. Cost/Share $45.30 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 6.7%
Value $7.518M Shares 45,950 Share Price $163.62 Est. Cost/Share $150.73 Unrealized @ Report Date +8.5%
IJH ISHARES TR 6.3%
Value $7.067M Shares 34,336 Share Price $205.82 * Est. Cost/Share $38.46 Unrealized @ Report Date +7.0%
DGRO ISHARES TR 5.8%
Value $6.47M Shares 153,785 Share Price $42.07 Est. Cost/Share $38.65 Unrealized @ Report Date +8.9%
IUSV ISHARES TR 5.7%
Value $6.366M Shares 101,009 Share Price $63.02 Est. Cost/Share $56.91 Unrealized @ Report Date +10.7%
IUSG ISHARES TR 5.7%
Value $6.31M Shares 93,294 Share Price $67.64 Est. Cost/Share $63.23 Unrealized @ Report Date +7.0%
VIG VANGUARD GROUP 4.9%
Value $5.411M Shares 43,407 Share Price $124.66 Est. Cost/Share $117.96 Unrealized @ Report Date +5.7%
IJR ISHARES TR 4.1%
Value $4.558M Shares 54,353 Share Price $83.85 Est. Cost/Share $77.44 Unrealized @ Report Date +8.3%
— MACKINAC FINL CORP 2.5%
Value $2.773M Shares 158,840 Share Price $17.46 Est. Cost/Share $15.68 Unrealized @ Report Date —
IEMG ISHARES INC 2.2%
Value $2.503M Shares 46,557 Share Price $53.76 Est. Cost/Share $49.83 Unrealized @ Report Date +7.9%
AAPL APPLE INC 1.6%
Value $1.806M Shares 6,149 Share Price $293.65 * Est. Cost/Share $50.22 Unrealized @ Report Date +41.1%
CVX CHEVRON CORP NEW 1.5%
Value $1.669M Shares 13,853 Share Price $120.51 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.7%
CL COLGATE PALMOLIVE CO 1.4%
Value $1.583M Shares 23,000 Share Price $68.84 * Est. Cost/Share $62.53 Unrealized @ Report Date -4.4%
IVV ISHARES TR 1.3%
Value $1.446M Shares 4,472 Share Price $323.25 Est. Cost/Share $297.24 Unrealized @ Report Date +8.7%
XOM EXXON MOBIL CORP 1.3%
Value $1.436M Shares 20,575 Share Price $69.78 * Est. Cost/Share $53.74 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 1.3%
Value $1.423M Shares 9,020 Share Price $157.71 * Est. Cost/Share $129.91 Unrealized @ Report Date +15.3%
AMZN AMAZON COM INC 1.2%
Value $1.366M Shares 739 Share Price $1847.84 * Est. Cost/Share $92.48 Unrealized @ Report Date -0.1%
DD DUPONT DE NEMOURS INC 0.9%
Value $1.022M Shares 15,914 Share Price $64.20 * Est. Cost/Share $25.91 Unrealized @ Report Date -7.9%
PEP PEPSICO INC 0.8%
Value $926K Shares 6,779 Share Price $136.67 * Est. Cost/Share $109.41 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $906K Shares 4,000 Share Price $226.51 Est. Cost/Share $207.26 Unrealized @ Report Date +9.3%
DOW DOW INC 0.8%
Value $901K Shares 16,454 Share Price $54.73 * Est. Cost/Share $32.74 Unrealized @ Report Date +19.7%
IWF ISHARES TR 0.8%
Value $865K Shares 4,918 Share Price $175.93 * Est. Cost/Share $40.09 Unrealized @ Report Date +9.7%
INTC INTEL CORP 0.7%
Value $823K Shares 13,754 Share Price $59.85 * Est. Cost/Share $43.02 Unrealized @ Report Date +22.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $762K Shares 12,414 Share Price $61.40 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.8%
IWV ISHARES TR 0.7%
Value $746K Shares 3,958 Share Price $188.49 Est. Cost/Share $173.43 Unrealized @ Report Date +8.7%
IWD ISHARES TR 0.6%
Value $707K Shares 5,179 Share Price $136.48 Est. Cost/Share $127.08 Unrealized @ Report Date +7.4%
V VISA INC 0.6%
Value $693K Shares 3,689 Share Price $187.89 * Est. Cost/Share $170.41 Unrealized @ Report Date +5.7%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $637K Shares 11,859 Share Price $53.75 Est. Cost/Share $49.86 Unrealized @ Report Date +7.8%
NKE NIKE INC 0.5%
Value $606K Shares 5,977 Share Price $101.31 * Est. Cost/Share $78.77 Unrealized @ Report Date +18.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $594K Shares 4,075 Share Price $145.89 * Est. Cost/Share $110.97 Unrealized @ Report Date +11.0%
DVY ISHARES TR 0.5%
Value $591K Shares 5,591 Share Price $105.66 Est. Cost/Share $99.72 Unrealized @ Report Date +6.0%
XYZ SQUARE INC 0.5%
Value $583K Shares 9,312 Share Price $62.56 Est. Cost/Share $66.76 Unrealized @ Report Date -6.3%
— TCF FINANCIAL CORPORATION NE 0.5%
Value $549K Shares 11,735 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $537K Shares 3,853 Share Price $139.40 * Est. Cost/Share $96.41 Unrealized @ Report Date +22.5%
EL LAUDER ESTEE COS INC 0.5%
Value $527K Shares 2,549 Share Price $206.56 * Est. Cost/Share $176.07 Unrealized @ Report Date +8.4%
PFE PFIZER INC 0.5%
Value $523K Shares 13,352 Share Price $39.18 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.6%
CTVA CORTEVA INC 0.5%
Value $505K Shares 17,082 Share Price $29.56 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC 0.4%
Value $454K Shares 4,995 Share Price $90.95 * Est. Cost/Share $65.54 Unrealized @ Report Date +9.5%
SHM SPDR SERIES TRUST 0.4%
Value $449K Shares 9,141 Share Price $49.11 Est. Cost/Share $49.10 Unrealized @ Report Date +0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value $443K Shares 2,924 Share Price $151.44 * Est. Cost/Share $126.71 Unrealized @ Report Date +14.8%
T AT&T INC 0.4%
Value $439K Shares 11,239 Share Price $39.08 * Est. Cost/Share $17.03 Unrealized @ Report Date +13.5%
PG PROCTER & GAMBLE CO 0.4%
Value $422K Shares 3,382 Share Price $124.90 * Est. Cost/Share $101.05 Unrealized @ Report Date +6.4%
BAC BANK AMER CORP 0.4%
Value $395K Shares 11,206 Share Price $35.22 * Est. Cost/Share $25.15 Unrealized @ Report Date +20.9%
AGG ISHARES TR 0.3%
Value $389K Shares 3,466 Share Price $112.37 Est. Cost/Share $112.42 Unrealized @ Report Date -0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $385K Shares 7,161 Share Price $53.80 * Est. Cost/Share $41.37 Unrealized @ Report Date +11.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $385K Shares 4,169 Share Price $92.23 * Est. Cost/Share $73.50 Unrealized @ Report Date +3.4%
— SIRIUS XM HLDGS INC 0.3%
Value $383K Shares 53,564 Share Price $7.15 Est. Cost/Share $6.26 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.3%
Value $348K Shares 12,077 Share Price $28.81 Est. Cost/Share $28.86 Unrealized @ Report Date -0.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $330K Shares 5,135 Share Price $64.19 * Est. Cost/Share $37.06 Unrealized @ Report Date +36.7%
GOOGL ALPHABET INC 0.3%
Value $329K Shares 246 Share Price $1339.39 * Est. Cost/Share $59.10 Unrealized @ Report Date +12.5%
BA BOEING CO 0.3%
Value $304K Shares 935 Share Price $325.59 Est. Cost/Share $352.11 Unrealized @ Report Date -8.0%
— GENERAL ELECTRIC CO 0.3%
Value $291K Shares 26,100 Share Price $11.16 Est. Cost/Share $8.97 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $284K Shares 213 Share Price $1335.45 * Est. Cost/Share $58.73 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 0.2%
Value $243K Shares 1,113 Share Price $218.35 * Est. Cost/Share $187.56 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC DEL 0.2%
Value $237K Shares 1,607 Share Price $147.64 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%
— HANCOCK JOHN PREMUIM DIV FD 0.2%
Value $233K Shares 12,962 Share Price $17.99 Est. Cost/Share $18.11 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $233K Shares 4,399 Share Price $52.98 * Est. Cost/Share $50.38 Unrealized @ Report Date -3.6%
WMT WALMART INC 0.2%
Value $225K Shares 1,891 Share Price $118.84 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $204K Shares 1,360 Share Price $149.72 Est. Cost/Share $149.72 Unrealized @ Report Date —