Bishop & Co Investment Management, LLC - Q3 2023 holdings

$2.23 Million is the total value of Bishop & Co Investment Management, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .

 Value Shares↓ Weighting
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$358,353
+0.6%
0
-100.0%
16.07%
+0.6%
IEFA SellISHARES TRcore msci eafe$328,021
+1.0%
0
-100.0%
14.71%
+0.9%
IWP SellISHARES TRrus md cp gr etf$233,885
-0.9%
0
-100.0%
10.49%
-0.9%
IWS SellISHARES TRrus mdcp val etf$228,948
+1.6%
0
-100.0%
10.27%
+1.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$208,906
+1.7%
0
-100.0%
9.37%
+1.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$144,955
+0.7%
0
-100.0%
6.50%
+0.7%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$137,008
+5.1%
0
-100.0%
6.15%
+5.1%
VTV SellVANGUARD INDEX FDSvalue etf$136,593
+0.1%
0
-100.0%
6.13%
+0.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$122,558
-0.4%
0
-100.0%
5.50%
-0.4%
VUG SellVANGUARD INDEX FDSgrowth etf$73,284
-5.0%
0
-100.0%
3.29%
-5.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$67,782
-1.3%
0
-100.0%
3.04%
-1.3%
LQD SellISHARES TRiboxx inv cp etf$48,451
-1.6%
0
-100.0%
2.17%
-1.6%
IWN SellISHARES TRrus 2000 val etf$44,836
-1.9%
0
-100.0%
2.01%
-2.0%
IWO SellISHARES TRrus 2000 grw etf$30,313
-0.2%
0
-100.0%
1.36%
-0.2%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$19,429
+3.2%
0
-100.0%
0.87%
+3.2%
VOO SellVANGUARD INDEX FDS$14,635
-8.4%
0
-100.0%
0.66%
-8.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$10,757
-29.1%
0
-100.0%
0.48%
-29.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$6,002
-5.3%
0
-100.0%
0.27%
-5.3%
ERIE SellERIE INDTY COcl a$5,430
-21.8%
0
-100.0%
0.24%
-21.8%
XOM SellEXXON MOBIL CORP$3,8120.0%0
-100.0%
0.17%0.0%
PG SellPROCTER AND GAMBLE CO$2,7820.0%0
-100.0%
0.12%0.0%
CVX SellCHEVRON CORP NEW$1,6970.0%0
-100.0%
0.08%0.0%
ROK SellROCKWELL AUTOMATION INC$9180.0%0
-100.0%
0.04%0.0%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-263,899
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS32Q3 202327.7%
ISHARES TR32Q3 202312.4%
ISHARES TR32Q3 202312.2%
ISHARES TR32Q3 202314.7%
VANGUARD INDEX FDS32Q3 202312.0%
VANGUARD INDEX FDS32Q3 202310.1%
VANGUARD INDEX FDS32Q3 20239.5%
ISHARES TR32Q3 202310.9%
VANGUARD INTL EQUITY INDEX F32Q3 20239.4%
ISHARES TR32Q3 20236.9%

View Bishop & Co Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-01-23
13F-HR2022-11-03
13F-HR2022-07-20
13F-HR2022-04-22
13F-HR2022-01-27
13F-HR2021-11-15

View Bishop & Co Investment Management, LLC's complete filings history.

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