$157 Million is the total value of Bishop & Co Investment Management, LLC's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $30,081,000 | +5.3% | 314,002 | +4.6% | 19.20% | -1.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $18,232,000 | +7.7% | 105,465 | -1.5% | 11.64% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,882,000 | +5.0% | 74,172 | -6.7% | 10.78% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,575,000 | +5.9% | 274,971 | +0.4% | 10.58% | -1.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,828,000 | +6.8% | 195,796 | +1.1% | 10.10% | -0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,166,000 | +7.7% | 109,974 | +4.1% | 7.77% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,698,000 | +5.6% | 111,933 | +0.6% | 7.47% | -1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,738,000 | +8.4% | 45,307 | +0.7% | 6.22% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,560,000 | +10.0% | 151,723 | +0.8% | 4.19% | +2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,880,000 | +10.5% | 22,030 | +3.1% | 3.12% | +3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,371,000 | +4.8% | 44,007 | +2.9% | 2.79% | -1.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,690,000 | +5.2% | 63,155 | -4.2% | 1.08% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,529,000 | +15.3% | 48,693 | +9.3% | 0.98% | +7.8% |
| ERIE | Sell | ERIE INDTY COcl a | $1,394,000 | +5.4% | 6,630 | -3.8% | 0.89% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $943,000 | +16.1% | 6,785 | -0.0% | 0.60% | +8.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $869,000 | -1.6% | 8,577 | -7.0% | 0.56% | -8.0% |
| VOO | VANGUARD INDEX FDS | $841,000 | +8.5% | 2,733 | 0.0% | 0.54% | +1.5% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $649,000 | – | 7,837 | +100.0% | 0.41% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $584,000 | +10.0% | 11,187 | +5.6% | 0.37% | +3.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $470,000 | -18.4% | 2,608 | -25.3% | 0.30% | -23.7% |
| ROK | ROCKWELL AUTOMATION INC | $405,000 | +3.6% | 1,836 | 0.0% | 0.26% | -3.0% | |
| XOM | EXXON MOBIL CORP | $261,000 | -23.2% | 7,614 | 0.0% | 0.17% | -28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.