$242 Million is the total value of Bishop & Co Investment Management, LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $39,238,000 | +2.3% | 423,008 | +4.1% | 16.23% | -13.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $28,784,000 | +22.5% | 235,203 | +13.3% | 11.90% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,856,000 | +15.2% | 346,412 | +14.6% | 10.69% | -2.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $24,826,000 | +16.4% | 215,469 | +13.2% | 10.27% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,454,000 | +22.4% | 73,088 | +10.7% | 9.70% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,377,000 | +19.6% | 125,118 | +13.2% | 9.25% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,373,000 | +24.1% | 152,082 | +14.2% | 9.25% | +5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,250,000 | +15.2% | 54,119 | +14.5% | 6.31% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,717,000 | +15.3% | 196,466 | +16.6% | 4.02% | -1.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,612,000 | +11.1% | 22,562 | +11.3% | 2.73% | -5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,541,000 | +13.5% | 39,392 | +9.5% | 2.70% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,613,000 | +383.9% | 12,858 | +337.0% | 2.32% | +311.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,341,000 | +20.7% | 79,043 | +24.3% | 0.97% | +2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,020,000 | +7.6% | 51,976 | +7.1% | 0.84% | -8.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,353,000 | +7.7% | 8,999 | 0.0% | 0.56% | -8.3% | |
| ERIE | Buy | ERIE INDTY COcl a | $1,350,000 | +46.6% | 7,008 | +35.7% | 0.56% | +24.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,318,000 | -1.3% | 16,217 | 0.0% | 0.54% | -16.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,212,000 | +46.4% | 16,557 | +34.9% | 0.50% | +24.3% |
| PG | PROCTER AND GAMBLE CO | $561,000 | +16.9% | 3,432 | 0.0% | 0.23% | -0.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $451,000 | +6.9% | 1,773 | -0.8% | 0.19% | -8.8% |
| ROK | ROCKWELL AUTOMATION INC | $320,000 | +18.5% | 918 | 0.0% | 0.13% | +0.8% | |
| XOM | EXXON MOBIL CORP | $233,000 | +4.0% | 3,812 | 0.0% | 0.10% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.