$201 Million is the total value of Bishop & Co Investment Management, LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val etf | $23,134,000 | -17.8% | 227,762 | -3.2% | 11.52% | -5.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $21,107,000 | -44.6% | 263,774 | -40.4% | 10.51% | -36.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,301,000 | -13.1% | 146,356 | -2.7% | 9.61% | +0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,203,000 | -27.3% | 309,312 | -14.1% | 9.07% | -16.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,099,000 | -18.1% | 120,805 | -3.8% | 9.02% | -5.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $17,814,000 | -22.0% | 224,865 | -1.1% | 8.87% | -10.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,921,000 | -23.0% | 71,429 | -0.6% | 7.93% | -11.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $14,265,000 | – | 129,651 | +100.0% | 7.11% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,936,000 | -18.1% | 60,581 | +3.2% | 5.95% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,084,000 | -15.4% | 194,088 | -6.3% | 4.03% | -2.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,390,000 | -3.1% | 46,935 | +14.9% | 3.18% | +11.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,905,000 | -10.5% | 28,623 | +11.0% | 2.94% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,337,000 | +0.4% | 15,385 | +20.1% | 2.66% | +15.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,075,000 | +165.8% | 161,354 | +210.4% | 2.53% | +206.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,005,000 | +21.1% | 118,385 | +32.5% | 1.50% | +39.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,711,000 | +29.0% | 13,212 | +49.1% | 0.85% | +49.0% |
| ERIE | ERIE INDTY COcl a | $1,347,000 | +9.2% | 7,008 | 0.0% | 0.67% | +25.9% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,285,000 | +225.3% | 7,327 | +313.3% | 0.64% | +274.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,064,000 | -9.6% | 17,046 | +3.4% | 0.53% | +4.3% |
| PG | PROCTER AND GAMBLE CO | $493,000 | -5.9% | 3,432 | 0.0% | 0.25% | +8.8% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $469,000 | – | 8,080 | +100.0% | 0.23% | – |
| XOM | EXXON MOBIL CORP | $326,000 | +3.5% | 3,812 | 0.0% | 0.16% | +19.1% | |
| CVX | Buy | CHEVRON CORP NEW | $257,000 | -6.2% | 1,775 | +5.3% | 0.13% | +8.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,000 | – | 4,500 | +100.0% | 0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -918 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.