$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,944,000 | -7.0% | 145,317 | -0.7% | 9.45% | -1.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,880,000 | -51.8% | 67,154 | -48.2% | 3.62% | -49.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,739,000 | -16.6% | 184,689 | -4.8% | 3.55% | -11.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,035,000 | -5.6% | 46,806 | -0.3% | 3.18% | -0.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,604,000 | -6.3% | 13,171 | -0.3% | 0.84% | -0.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,184,000 | -7.9% | 6,945 | -5.2% | 0.62% | -2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $436,000 | -7.0% | 7,808 | -3.4% | 0.23% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $244,000 | -5.1% | 1,697 | -4.4% | 0.13% | +0.8% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,500 | -100.0% | -0.11% | – |
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.