$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 11.1% .
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% |
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% |
GE | New | GENERAL ELECTRIC CO | $229,000 | – | 7,247 | +100.0% | 0.22% | – |
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.