$2.23 Million is the total value of Bishop & Co Investment Management, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $358,353 | +0.6% | 0 | -100.0% | 16.07% | +0.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $328,021 | +1.0% | 0 | -100.0% | 14.71% | +0.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $233,885 | -0.9% | 0 | -100.0% | 10.49% | -0.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $228,948 | +1.6% | 0 | -100.0% | 10.27% | +1.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,906 | +1.7% | 0 | -100.0% | 9.37% | +1.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $144,955 | +0.7% | 0 | -100.0% | 6.50% | +0.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $137,008 | +5.1% | 0 | -100.0% | 6.15% | +5.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $136,593 | +0.1% | 0 | -100.0% | 6.13% | +0.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $122,558 | -0.4% | 0 | -100.0% | 5.50% | -0.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $73,284 | -5.0% | 0 | -100.0% | 3.29% | -5.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $67,782 | -1.3% | 0 | -100.0% | 3.04% | -1.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $48,451 | -1.6% | 0 | -100.0% | 2.17% | -1.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $44,836 | -1.9% | 0 | -100.0% | 2.01% | -2.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $30,313 | -0.2% | 0 | -100.0% | 1.36% | -0.2% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19,429 | +3.2% | 0 | -100.0% | 0.87% | +3.2% |
VOO | Sell | VANGUARD INDEX FDS | $14,635 | -8.4% | 0 | -100.0% | 0.66% | -8.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,757 | -29.1% | 0 | -100.0% | 0.48% | -29.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,002 | -5.3% | 0 | -100.0% | 0.27% | -5.3% |
ERIE | Sell | ERIE INDTY COcl a | $5,430 | -21.8% | 0 | -100.0% | 0.24% | -21.8% |
XOM | Sell | EXXON MOBIL CORP | $3,812 | 0.0% | 0 | -100.0% | 0.17% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,782 | 0.0% | 0 | -100.0% | 0.12% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $1,697 | 0.0% | 0 | -100.0% | 0.08% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $918 | 0.0% | 0 | -100.0% | 0.04% | 0.0% |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -263,899 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.