$206 Thousand is the total value of Bishop & Co Investment Management, LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27,430 | -99.9% | 353,885 | +7.6% | 13.32% | +1.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $23,839 | -99.9% | 226,304 | -0.7% | 11.58% | +0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,270 | -99.9% | 328,846 | +3.6% | 9.85% | +11.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,681 | -99.9% | 235,414 | +2.2% | 9.56% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,633 | -99.9% | 139,868 | -3.7% | 9.54% | +0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,167 | -99.9% | 120,701 | -0.3% | 9.31% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,880 | -99.9% | 74,516 | +3.1% | 7.71% | -5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,869 | -99.9% | 64,170 | +3.0% | 6.25% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,904 | -99.9% | 202,778 | +9.8% | 3.84% | +8.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,580 | -99.9% | 30,675 | +4.4% | 3.20% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,490 | -99.9% | 46,801 | -0.0% | 3.15% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,663 | -99.9% | 16,117 | +1.6% | 2.75% | +0.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,444 | -99.9% | 51,633 | -23.1% | 2.64% | -27.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,906 | -99.9% | 152,324 | -6.8% | 2.38% | -1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,755 | -99.9% | 116,390 | -13.3% | 1.34% | -15.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,815 | -99.9% | 13,420 | +1.9% | 0.88% | +4.4% |
| ERIE | ERIE INDTY COcl a | $1,743 | -99.9% | 7,008 | 0.0% | 0.85% | +3.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,134 | -99.9% | 17,177 | -2.5% | 0.55% | +1.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $977 | -99.9% | 5,435 | -21.7% | 0.48% | -23.9% |
| PG | PROCTER AND GAMBLE CO | $520 | -99.9% | 3,432 | 0.0% | 0.25% | +11.0% | |
| XOM | EXXON MOBIL CORP | $420 | -99.9% | 3,812 | 0.0% | 0.20% | +16.6% | |
| CVX | CHEVRON CORP NEW | $305 | -99.9% | 1,697 | 0.0% | 0.15% | +14.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $236 | – | 918 | +100.0% | 0.12% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $213 | -100.0% | 3,828 | -51.0% | 0.10% | -55.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.