$147 Million is the total value of Bishop & Co Investment Management, LLC's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,555,000 | -3.8% | 300,137 | -7.6% | 19.49% | -1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $16,935,000 | +0.2% | 107,101 | -3.3% | 11.56% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,073,000 | +2.2% | 79,533 | -7.8% | 10.97% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,655,000 | -6.4% | 273,884 | +6.8% | 10.68% | -4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $14,821,000 | -8.7% | 193,662 | +13.1% | 10.12% | -6.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,298,000 | +2.3% | 105,666 | +31.2% | 7.71% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,077,000 | -14.0% | 111,226 | +3.5% | 7.56% | -12.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,984,000 | +6.8% | 45,010 | +6.3% | 6.13% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,965,000 | -6.0% | 150,585 | +5.5% | 4.07% | -4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,418,000 | +9.4% | 21,358 | +13.3% | 3.02% | +11.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,169,000 | -12.0% | 42,777 | +16.1% | 2.84% | -10.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,606,000 | +24.5% | 65,936 | +39.9% | 1.10% | +26.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,326,000 | +82.1% | 44,558 | +105.9% | 0.90% | +85.5% |
| ERIE | ERIE INDTY COcl a | $1,323,000 | +15.5% | 6,895 | 0.0% | 0.90% | +17.7% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $883,000 | – | 9,224 | +100.0% | 0.60% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $812,000 | -17.8% | 6,787 | -14.2% | 0.55% | -16.3% |
| VOO | VANGUARD INDEX FDS | $775,000 | -4.1% | 2,733 | 0.0% | 0.53% | -2.2% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $576,000 | – | 3,491 | +100.0% | 0.39% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $531,000 | – | 10,595 | +100.0% | 0.36% | – |
| ROK | ROCKWELL AUTOMATION INC | $391,000 | +5.1% | 1,836 | 0.0% | 0.27% | +7.2% | |
| XOM | Sell | EXXON MOBIL CORP | $340,000 | -40.7% | 7,614 | -7.3% | 0.23% | -39.6% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,541 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -5,862 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,024 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.