$118 Million is the total value of Bishop & Co Investment Management, LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,120,000 | +1.5% | 296,086 | +4.5% | 21.33% | +0.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,884,000 | -4.1% | 160,644 | -1.1% | 11.79% | -5.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,281,000 | -6.8% | 108,021 | -8.5% | 11.28% | -7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,003,000 | +28.6% | 197,368 | +29.0% | 11.04% | +27.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,581,000 | -10.1% | 88,674 | -10.9% | 10.68% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,804,000 | -8.5% | 104,714 | -5.7% | 9.17% | -9.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,085,000 | +1.8% | 62,473 | +4.4% | 6.86% | +0.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,977,000 | -3.9% | 40,832 | -0.9% | 4.23% | -4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,801,000 | +5.6% | 29,281 | +3.6% | 4.08% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,205,000 | +43.8% | 89,507 | +40.5% | 3.57% | +42.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,856,000 | -0.4% | 20,235 | -2.4% | 3.27% | -1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,447,000 | +41.0% | 50,406 | +37.2% | 1.23% | +39.5% |
| ERIE | ERIE INDTY COcl a | $866,000 | -3.5% | 7,360 | 0.0% | 0.74% | -4.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $592,000 | +9.8% | 17,563 | +11.0% | 0.50% | +8.6% |
| CVX | New | CHEVRON CORP NEW | $263,000 | – | 2,308 | +100.0% | 0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,983 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.