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, IEFA, VUG, VCIT, DYNF, and represent 70.17% of Bishop & Co Investment Management's stock portfolio.
  • Added to shares of these 8 stocks: VUG (+$38M), VCIT, IEFA, VTV, DYNF, IWP, VWO, IWS.
  • Reduced shares in these 9 stocks: IWN, ROK, ERIE, VOO, SCHG, VBR, VBK, IWO, SCHE.
  • Bishop & Co Investment Management was a net buyer of stock by $40M.
  • Bishop & Co Investment Management has $325M in assets under management (AUM), dropping by 11.42%.
  • Central Index Key (CIK): 0001603276

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Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 18.9 $61M 282k 217.93
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Ishares Tr Core Msci Eafe (IEFA) 14.6 $48M 492k 96.58
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Vanguard Index Fds Growth Etf (VUG) 14.1 $46M +503% 530k 86.14
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.6 $44M +2% 533k 82.65
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Blackrock Etf Trust Ishares Us Equit (DYNF) 9.0 $29M 430k 68.01
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $16M 24k 686.83
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Ishares Tr Rus Mdcp Val Etf (IWS) 4.7 $15M 93k 164.60
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Ishares Tr Rus Md Cp Gr Etf (IWP) 4.6 $15M 103k 146.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $14M 237k 59.69
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $9.7M 279k 34.81
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $8.4M 248k 33.84
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $5.3M 191k 27.70
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.4M 122k 36.26
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 2.9k 393.96
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 5.7k 197.60
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M -2% 4.2k 243.02
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Erie Indty Cl A (ERIE) 0.3 $858k -11% 3.6k 239.75
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Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $845k -25% 3.8k 221.20
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $799k -2% 2.2k 365.70
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Exxon Mobil Corporation (XOM) 0.2 $521k 3.8k 136.72
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $417k 566.00 736.40
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Procter & Gamble Company (PG) 0.1 $408k 2.8k 146.64
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $386k 1.3k 306.30
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Rockwell Automation (ROK) 0.1 $337k -25% 680.00 495.08
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Chevron Corporation (CVX) 0.1 $281k 1.7k 165.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 440.00 500.39
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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

View all past filings