$111 Million is the total value of Bishop & Co Investment Management, LLC's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $24,218,000 | -1.0% | 275,175 | -1.6% | 21.80% | -1.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,591,000 | -0.8% | 160,031 | -1.8% | 12.24% | -1.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,316,000 | +1.6% | 117,642 | -3.0% | 11.99% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,135,000 | +1.7% | 98,949 | -2.7% | 11.82% | +0.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,009,000 | +1.2% | 110,288 | -2.1% | 9.91% | +0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,724,000 | +2.3% | 151,535 | -3.0% | 8.75% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,478,000 | +339.4% | 58,518 | +322.5% | 6.73% | +335.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,474,000 | +2.1% | 41,762 | -3.8% | 6.73% | +1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,131,000 | -52.1% | 41,338 | -54.1% | 4.62% | -52.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,753,000 | +1.7% | 63,181 | -4.7% | 2.48% | +0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $986,000 | -1.8% | 36,651 | -9.3% | 0.89% | -2.6% |
| ERIE | ERIE INDTY COcl a | $887,000 | -3.7% | 7,360 | 0.0% | 0.80% | -4.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $573,000 | +28.2% | 3,756 | +22.5% | 0.52% | +27.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $548,000 | +3.4% | 16,363 | -1.9% | 0.49% | +2.5% |
| GE | New | GENERAL ELECTRIC CO | $256,000 | – | 10,583 | +100.0% | 0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,849 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.