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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Portfolio Holdings for Bishop & Co Investment Management

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
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

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