$206 Million is the total value of Bishop & Co Investment Management, LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $38,355,000 | +3.2% | 406,261 | +4.0% | 18.65% | +2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $23,504,000 | +1.8% | 207,539 | +3.3% | 11.43% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,451,000 | +2.9% | 302,371 | +3.8% | 10.92% | +1.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,331,000 | -0.5% | 190,341 | +0.5% | 10.37% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,164,000 | +0.3% | 66,043 | -0.9% | 9.32% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,715,000 | +2.0% | 110,567 | +4.6% | 9.10% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,031,000 | +2.3% | 133,196 | +3.8% | 8.77% | +1.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,238,000 | +1.4% | 47,252 | +4.8% | 6.44% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,425,000 | -2.9% | 168,474 | +5.4% | 4.10% | -3.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,951,000 | -6.4% | 20,271 | -0.6% | 2.89% | -7.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,762,000 | -3.1% | 35,963 | +0.3% | 2.80% | -4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,939,000 | -6.6% | 63,610 | +0.8% | 0.94% | -7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,878,000 | -4.8% | 48,516 | -3.0% | 0.91% | -5.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,336,000 | -0.4% | 16,217 | 0.0% | 0.65% | -1.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,256,000 | +0.5% | 8,999 | +1.1% | 0.61% | -0.5% |
| VOO | VANGUARD INDEX FDS | $1,160,000 | +0.2% | 2,942 | 0.0% | 0.56% | -0.9% | |
| ERIE | ERIE INDTY COcl a | $921,000 | -7.7% | 5,164 | 0.0% | 0.45% | -8.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $828,000 | +1.6% | 12,275 | +3.0% | 0.40% | +0.8% |
| PG | PROCTER AND GAMBLE CO | $480,000 | +3.7% | 3,432 | 0.0% | 0.23% | +2.6% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $422,000 | -3.9% | 1,787 | -3.7% | 0.20% | -5.1% |
| ROK | ROCKWELL AUTOMATION INC | $270,000 | +2.7% | 918 | 0.0% | 0.13% | +1.6% | |
| XOM | EXXON MOBIL CORP | $224,000 | -6.7% | 3,812 | 0.0% | 0.11% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.