Bishop & Co Investment Management
Latest statistics and disclosures from Bishop & Co Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VCIT, IEFA, IWS, and represent 62.24% of Bishop & Co Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$20M), VUG (+$8.4M), SCHV, VOO, VCIT, IEFA, VWO, SCHE, QQQ, SCHG.
- Started 2 new stock positions in SCHG, QQQ.
- Reduced shares in these 10 stocks: VBR (-$12M), IWS (-$11M), IWP (-$9.5M), VBK (-$8.5M), IWN, IWO, VOE, VOT, , LQD.
- Sold out of its position in SLYG.
- Bishop & Co Investment Management was a net seller of stock by $-11M.
- Bishop & Co Investment Management has $242M in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0001603276
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Bishop & Co Investment Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Value Etf (VTV) | 17.8 | $43M | +90% | 264k | 162.86 |
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Vanguard Index Fds Growth Etf (VUG) | 13.7 | $33M | +33% | 96k | 344.20 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 13.0 | $31M | +3% | 389k | 80.51 |
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Ishares Tr Core Msci Eafe (IEFA) | 10.6 | $26M | +3% | 344k | 74.22 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 7.2 | $18M | -39% | 139k | 125.33 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.2 | $17M | -35% | 153k | 114.14 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $12M | -50% | 61k | 191.88 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $9.7M | +7% | 231k | 41.77 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.9 | $9.4M | -47% | 36k | 260.72 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $8.4M | +19% | 17k | 480.70 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $6.6M | +277% | 87k | 75.98 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $5.6M | 143k | 39.02 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $5.4M | -33% | 20k | 270.80 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $4.5M | 42k | 108.92 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $3.9M | +14% | 154k | 25.25 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $3.7M | -47% | 24k | 158.81 |
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Erie Indty Cl A (ERIE) | 0.8 | $1.9M | 4.7k | 401.57 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $718k | -57% | 4.6k | 155.91 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $494k | -62% | 2.1k | 235.79 |
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Procter & Gamble Company (PG) | 0.2 | $451k | 2.8k | 162.25 |
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Exxon Mobil Corporation (XOM) | 0.2 | $443k | 3.8k | 116.24 |
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Chevron Corporation (CVX) | 0.1 | $268k | 1.7k | 157.77 |
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Rockwell Automation (ROK) | 0.1 | $267k | 918.00 | 291.33 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $255k | NEW | 574.00 | 444.01 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $212k | NEW | 2.3k | 92.72 |
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Past Filings by Bishop & Co Investment Management
SEC 13F filings are viewable for Bishop & Co Investment Management going back to 2015
- Bishop & Co Investment Management 2024 Q1 filed April 25, 2024
- Bishop & Co Investment Management 2023 Q4 filed Feb. 12, 2024
- Bishop & Co Investment Management 2023 Q3 filed Nov. 14, 2023
- Bishop & Co Investment Management 2023 Q2 filed Aug. 9, 2023
- Bishop & Co Investment Management 2023 Q1 filed May 8, 2023
- Bishop & Co Investment Management 2022 Q4 filed Jan. 23, 2023
- Bishop & Co Investment Management 2022 Q3 filed Nov. 3, 2022
- Bishop & Co Investment Management 2022 Q2 filed July 20, 2022
- Bishop & Co Investment Management 2022 Q1 filed April 22, 2022
- Bishop & Co Investment Management 2021 Q4 filed Jan. 27, 2022
- Bishop & Co Investment Management 2021 Q3 filed Nov. 15, 2021
- Bishop & Co Investment Management 2021 Q2 filed July 30, 2021
- Bishop & Co Investment Management 2021 Q1 filed May 11, 2021
- Bishop & Co Investment Management 2020 Q4 filed Feb. 5, 2021
- Bishop & Co Investment Management 2020 Q3 filed Nov. 4, 2020
- Bishop & Co Investment Management 2020 Q2 filed July 23, 2020