$232 Million is the total value of Bishop & Co Investment Management, LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $38,081,000 | -2.9% | 442,602 | +4.6% | 16.44% | +1.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $28,157,000 | -2.2% | 235,348 | +0.1% | 12.16% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,023,000 | -3.2% | 359,987 | +3.9% | 10.80% | +1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $22,849,000 | -8.0% | 227,353 | +5.5% | 9.86% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,223,000 | -0.7% | 150,381 | -1.1% | 9.60% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,089,000 | -1.3% | 125,549 | +0.3% | 9.54% | +3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,673,000 | -11.9% | 71,880 | -1.7% | 8.92% | -8.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,566,000 | -4.5% | 58,704 | +8.5% | 6.29% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,558,000 | -1.6% | 207,207 | +5.5% | 4.13% | +2.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,597,000 | -0.2% | 25,796 | +14.3% | 2.85% | +4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,595,000 | +0.8% | 40,864 | +3.7% | 2.85% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,318,000 | -5.3% | 12,809 | -0.4% | 2.30% | -1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,482,000 | +6.0% | 89,379 | +13.1% | 1.07% | +10.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,909,000 | -5.5% | 51,976 | 0.0% | 0.82% | -1.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,326,000 | -2.0% | 8,861 | -1.5% | 0.57% | +2.1% |
| ERIE | ERIE INDTY COcl a | $1,234,000 | -8.6% | 7,008 | 0.0% | 0.53% | -4.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,177,000 | -2.9% | 16,484 | -0.4% | 0.51% | +1.4% |
| PG | PROCTER AND GAMBLE CO | $524,000 | -6.6% | 3,432 | 0.0% | 0.23% | -2.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $395,000 | -12.4% | 1,773 | 0.0% | 0.17% | -8.6% | |
| XOM | EXXON MOBIL CORP | $315,000 | +35.2% | 3,812 | 0.0% | 0.14% | +41.7% | |
| CVX | New | CHEVRON CORP NEW | $274,000 | – | 1,685 | +100.0% | 0.12% | – |
| ROK | ROCKWELL AUTOMATION INC | $257,000 | -19.7% | 918 | 0.0% | 0.11% | -15.9% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,217 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.