$139 Million is the total value of Bishop & Co Investment Management, LLC's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,142,000 | +3.6% | 313,207 | +0.2% | 20.24% | +1.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $15,609,000 | +2.5% | 109,468 | -2.4% | 11.22% | +0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,114,000 | +0.5% | 246,155 | -0.6% | 10.87% | -1.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,998,000 | +1.6% | 168,269 | -1.0% | 10.78% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,104,000 | +2.0% | 86,324 | -2.4% | 10.14% | -0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,773,000 | +1.4% | 106,144 | -1.6% | 8.46% | -0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,603,000 | +0.9% | 73,564 | -0.5% | 6.90% | -1.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,010,000 | +2.4% | 37,645 | -1.2% | 5.04% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,591,000 | +0.2% | 131,450 | +0.1% | 4.02% | -2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,822,000 | +0.1% | 40,016 | -0.4% | 3.47% | -2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,080,000 | +1.8% | 20,311 | -0.3% | 2.93% | -0.5% |
| ERIE | ERIE INDTY COcl a | $1,771,000 | +42.5% | 6,965 | 0.0% | 1.27% | +39.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,369,000 | +1.2% | 52,175 | +0.3% | 0.98% | -1.2% |
| PG | PROCTER AND GAMBLE CO | $868,000 | +5.5% | 7,914 | 0.0% | 0.62% | +3.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $845,000 | +2.2% | 26,332 | -0.4% | 0.61% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $746,000 | +3.5% | 2,770 | -0.3% | 0.54% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $629,000 | -5.3% | 8,214 | -0.1% | 0.45% | -7.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $411,000 | -6.8% | 5,859 | -10.2% | 0.30% | -8.9% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $333,000 | +3.7% | 3,834 | 0.0% | 0.24% | +1.3% | |
| ROK | ROCKWELL AUTOMATION INC | $301,000 | -6.5% | 1,836 | 0.0% | 0.22% | -8.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $261,000 | +3.2% | 2,343 | 0.0% | 0.19% | +1.1% | |
| CVX | CHEVRON CORP NEW | $252,000 | +1.2% | 2,024 | 0.0% | 0.18% | -1.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,000 | -3.3% | 4,108 | +0.1% | 0.17% | -5.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $204,000 | – | 1,363 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.