$2.23 Million is the total value of Bishop & Co Investment Management, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $356,148 | -98.8% | 28,146,376 | +7691.8% | 15.98% | +19.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $324,890 | -98.5% | 21,930,077 | +6587.4% | 14.58% | +44.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $235,935 | -98.9% | 22,798,385 | +9482.9% | 10.59% | +6.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $225,406 | -99.1% | 24,758,629 | +10840.4% | 10.11% | -8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,344 | -97.5% | 8,353,413 | +3959.4% | 9.21% | +140.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $143,881 | -97.2% | 5,129,354 | +3420.8% | 6.46% | +176.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $136,492 | -99.3% | 19,395,523 | +14288.8% | 6.12% | -28.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $130,361 | -95.6% | 3,210,791 | +2571.4% | 5.85% | +330.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $123,031 | -99.4% | 20,349,339 | +16710.0% | 5.52% | -37.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $77,164 | -99.6% | 21,834,223 | +27779.3% | 3.46% | -61.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $68,674 | -99.5% | 15,777,174 | +23141.0% | 3.08% | -54.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $49,222 | -99.1% | 5,322,867 | +10411.2% | 2.21% | -13.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $45,714 | -99.3% | 6,436,537 | +14027.6% | 2.05% | -28.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $30,382 | -99.6% | 7,372,548 | +24305.1% | 1.36% | -56.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,821 | -98.5% | 1,262,676 | +6349.8% | 0.84% | +43.0% |
| VOO | Buy | VANGUARD INDEX FDS | $15,982 | -99.7% | 6,509,149 | +40579.6% | 0.72% | -74.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,163 | -99.1% | 2,098,256 | +15933.1% | 0.68% | -15.8% |
| ERIE | Buy | ERIE INDTY COcl a | $6,944 | -99.6% | 1,458,309 | +20709.2% | 0.31% | -58.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,336 | -99.4% | 1,303,759 | +24328.7% | 0.28% | -40.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,812 | -99.1% | 408,837 | +10625.0% | 0.17% | -11.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,521 | -98.6% | 263,899 | +6920.5% | 0.16% | +39.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,782 | -99.5% | 422,141 | +12200.1% | 0.12% | -46.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,697 | -99.4% | 267,072 | +15637.9% | 0.08% | -40.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $918 | -99.7% | 302,435 | +32845.0% | 0.04% | -66.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.