$193 Million is the total value of Bishop & Co Investment Management, LLC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $34,260,000 | +10.0% | 368,266 | +14.9% | 17.78% | +3.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,655,000 | +13.4% | 198,129 | +0.6% | 11.24% | +6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,782,000 | +7.0% | 288,441 | +2.7% | 10.78% | +0.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,912,000 | -6.1% | 195,102 | -5.5% | 10.33% | -11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,277,000 | -1.3% | 71,108 | -2.7% | 9.48% | -7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,585,000 | +11.9% | 106,186 | -3.9% | 9.12% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,292,000 | +18.1% | 123,929 | +6.8% | 8.45% | +10.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,311,000 | +1.1% | 44,823 | -1.5% | 6.39% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,071,000 | +5.0% | 155,060 | +1.1% | 4.19% | -1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,301,000 | +2.7% | 20,953 | -2.1% | 3.27% | -3.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,115,000 | +6.8% | 38,345 | -11.8% | 3.17% | +0.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,993,000 | +2.9% | 62,712 | -0.7% | 1.03% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,869,000 | +7.6% | 49,682 | +3.0% | 0.97% | +1.0% |
| ERIE | ERIE INDTY COcl a | $1,465,000 | -10.0% | 6,630 | 0.0% | 0.76% | -15.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,338,000 | +15.8% | 16,217 | +16.9% | 0.69% | +8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,183,000 | +16.0% | 8,771 | +2.3% | 0.61% | +8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,072,000 | +9.3% | 2,942 | +3.1% | 0.56% | +2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $760,000 | +14.1% | 11,645 | +4.1% | 0.39% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $581,000 | +5.1% | 2,706 | +3.8% | 0.30% | -1.6% |
| PG | PROCTER AND GAMBLE CO | $465,000 | -2.7% | 3,432 | 0.0% | 0.24% | -8.7% | |
| ROK | ROCKWELL AUTOMATION INC | $244,000 | +6.1% | 918 | 0.0% | 0.13% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $213,000 | – | 3,812 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.