$190 Million is the total value of Bishop & Co Investment Management, LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,887,000 | +17.9% | 328,849 | +24.7% | 13.11% | +24.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,884,000 | -5.4% | 227,845 | +0.0% | 11.53% | +0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $18,060,000 | +1.4% | 230,272 | +2.4% | 9.51% | +7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,369,000 | -4.0% | 121,120 | +0.3% | 9.15% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,726,000 | -8.1% | 317,565 | +2.7% | 8.81% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,457,000 | -2.9% | 72,248 | +1.1% | 8.14% | +2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,153,000 | +1.8% | 62,280 | +2.8% | 6.40% | +7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,068,000 | +2.8% | 29,370 | +2.6% | 3.20% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,209,000 | -2.4% | 15,868 | +3.1% | 2.74% | +3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,599,000 | -9.4% | 163,501 | +1.3% | 2.42% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,006,000 | +0.0% | 134,188 | +13.3% | 1.58% | +5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,031,000 | -3.1% | 17,620 | +3.4% | 0.54% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.