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 62.52% of Bishop & Co Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: VTV (+$46M), VUG (+$37M), VCIT, IEFA, VBK, IWP, VBR, IWS, VWO, SCHE.
  • Started 2 new stock positions in VTV, VUG.
  • Reduced shares in these 3 stocks: LQD, IWN, IWO.
  • Bishop & Co Investment Management was a net buyer of stock by $85M.
  • Bishop & Co Investment Management has $263M in assets under management (AUM), dropping by 59.36%.
  • 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.7 $46M NEW 266k 174.57
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Vanguard Index Fds Growth Etf (VUG) 14.0 $37M NEW 96k 383.93
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.3 $35M +2% 416k 83.75
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Ishares Tr Core Msci Eafe (IEFA) 10.5 $28M 353k 78.05
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Ishares Tr Rus Mdcp Val Etf (IWS) 7.1 $19M 140k 132.25
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Ishares Tr Rus Md Cp Gr Etf (IWP) 6.9 $18M 154k 117.29
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $12M 62k 200.78
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $11M 235k 47.85
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $10M +2% 37k 267.37
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $9.2M 17k 527.67
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $7.6M 94k 80.37
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $5.8M 141k 41.12
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Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $5.6M 20k 284.00
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $4.7M 161k 29.18
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $4.4M -2% 39k 112.98
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Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $3.8M 23k 166.82
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Erie Indty Cl A (ERIE) 1.0 $2.6M 4.7k 539.82
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $734k 4.4k 167.67
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Procter & Gamble Company (PG) 0.2 $482k 2.8k 173.20
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $475k 2.0k 243.47
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Exxon Mobil Corporation (XOM) 0.2 $447k 3.8k 117.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $280k 574.00 488.07
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Chevron Corporation (CVX) 0.1 $250k 1.7k 147.30
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Rockwell Automation (ROK) 0.1 $246k 918.00 268.46
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $238k 2.3k 104.18
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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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