$1.24 Billion is the total value of Bishop & Co Investment Management, LLC's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,197,000 | -1.8% | 294,010 | +2.6% | 23.91% | -8.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,793,000 | +9.4% | 159,057 | +4.5% | 12.14% | +2.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,737,000 | +7.5% | 120,517 | +7.5% | 11.14% | +0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,540,000 | +13.2% | 103,519 | +14.0% | 10.95% | +5.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,476,000 | +11.8% | 96,486 | -1.6% | 10.89% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,155,000 | +12.0% | 109,187 | +4.8% | 9.64% | +4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,168,000 | +15.2% | 152,312 | +18.5% | 7.75% | +7.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,134,000 | +5.9% | 46,341 | +2.5% | 6.77% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,366,000 | +5.6% | 66,134 | +11.1% | 2.24% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,356,000 | +20.5% | 11,204 | +10.3% | 1.29% | +12.4% |
| ERIE | ERIE INDTY COcl a | $1,050,000 | +10.2% | 9,340 | 0.0% | 1.00% | +2.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $867,000 | -10.6% | 40,219 | -4.4% | 0.82% | -16.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $434,000 | -8.1% | 15,691 | -4.2% | 0.41% | -14.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $387,000 | +3.8% | 3,986 | 0.0% | 0.37% | -3.4% | |
| IVE | ISHARES TRs&p 500 val etf | $290,000 | +6.6% | 2,861 | 0.0% | 0.28% | -0.7% | |
| GE | New | GENERAL ELECTRIC CO | $229,000 | – | 7,247 | +100.0% | 0.22% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $215,000 | +3.4% | 4,039 | 0.0% | 0.20% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 27.7% |
| ISHARES TR | 32 | Q3 2023 | 12.4% |
| ISHARES TR | 32 | Q3 2023 | 12.2% |
| ISHARES TR | 32 | Q3 2023 | 14.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 12.0% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 9.5% |
| ISHARES TR | 32 | Q3 2023 | 10.9% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 9.4% |
| ISHARES TR | 32 | Q3 2023 | 6.9% |
View Bishop & Co Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-27 |
View Bishop & Co Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.