$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,223,000 | -0.7% | 150,381 | -1.1% | 9.60% | +3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,673,000 | -11.9% | 71,880 | -1.7% | 8.92% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,318,000 | -5.3% | 12,809 | -0.4% | 2.30% | -1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,326,000 | -2.0% | 8,861 | -1.5% | 0.57% | +2.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,177,000 | -2.9% | 16,484 | -0.4% | 0.51% | +1.4% |
| 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.