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, VCIT, VUG, DYNF, and represent 70.46% of Bishop & Co Investment Management's stock portfolio.
  • Added to shares of these 6 stocks: DYNF (+$25M), IEFA (+$19M), VCIT, VWO, BRK.B, ERIE.
  • Started 1 new stock position in BRK.B.
  • Reduced shares in these 10 stocks: VBR (-$9.9M), VBK (-$8.4M), IWS (-$6.9M), VUG (-$6.6M), IWP (-$5.4M), IWO, IWN, LQD, SCHV, SCHG.
  • Sold out of its positions in LQD, MSFT, SLYG.
  • Bishop & Co Investment Management was a net seller of stock by $-5.0M.
  • Bishop & Co Investment Management has $292M in assets under management (AUM), dropping by -3.44%.
  • 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 March 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 $55M 281k 196.20
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Ishares Tr Core Msci Eafe (IEFA) 15.2 $44M +76% 489k 90.53
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 14.7 $43M +7% 519k 82.75
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Vanguard Index Fds Growth Etf (VUG) 13.2 $38M -14% 88k 436.79
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Blackrock Etf Trust Ishares Us Equit (DYNF) 8.5 $25M +10058% 427k 58.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $14M -2% 24k 597.55
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Ishares Tr Rus Mdcp Val Etf (IWS) 4.6 $14M -33% 93k 145.74
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Ishares Tr Rus Md Cp Gr Etf (IWP) 4.5 $13M -29% 102k 128.12
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $13M +19% 236k 54.05
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $8.5M -18% 279k 30.50
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $7.3M -16% 249k 29.13
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.7M -19% 191k 24.75
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.0M -12% 122k 32.95
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M -23% 5.7k 184.28
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Erie Indty Cl A (ERIE) 0.3 $1.0M +5% 4.0k 251.31
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Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $971k -76% 5.1k 189.59
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $931k -82% 3.0k 313.81
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $928k -91% 4.3k 217.27
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $678k -92% 2.2k 302.25
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Exxon Mobil Corporation (XOM) 0.2 $647k 3.8k 169.66
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Procter & Gamble Company (PG) 0.1 $402k 2.8k 144.44
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Chevron Corporation (CVX) 0.1 $351k 1.7k 206.94
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Rockwell Automation (ROK) 0.1 $330k 918.00 358.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $327k 566.00 577.18
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $324k -35% 1.3k 257.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k NEW 440.00 479.20
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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