Filed: 11/3/2022ACC: 0000950123-22-010751
📋 What this filing means
BISHOP & CO INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $189.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$189.8K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
INT-TERM CORP$24.9K13.1%
RUS MDCP VAL ETF$21.9K11.5%
RUS MD CP GR ETF$18.1K9.5%
VALUE ETF$17.9K9.5%
SM CP VAL ETF$17.4K9.1%
CORE MSCI EAFE$16.7K8.8%
GROWTH ETF$15.5K8.1%
Portfolio Concentration
Top 3$64.8K34.2%
4–10$93.3K49.1%
11–25$31.7K16.7%
Top 3 weight
34.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares328.85K
TypeSH
Market value$24.9K
13.11%
Sole
0.00
Shared
0.00
None
328.85K
ISHARES TR
SOLEShares227.84K
TypeSH
Market value$21.9K
11.53%
Sole
0.00
Shared
0.00
None
227.84K
ISHARES TR
SOLEShares230.27K
TypeSH
Market value$18.1K
9.51%
Sole
0.00
Shared
0.00
None
230.27K
VANGUARD INDEX FDS
SOLEShares145.32K
TypeSH
Market value$17.9K
9.45%
Sole
0.00
Shared
0.00
None
145.32K
VANGUARD INDEX FDS
SOLEShares121.12K
TypeSH
Market value$17.4K
9.15%
Sole
0.00
Shared
0.00
None
121.12K
ISHARES TR
SOLEShares317.56K
TypeSH
Market value$16.7K
8.81%
Sole
0.00
Shared
0.00
None
317.56K
VANGUARD INDEX FDS
SOLEShares72.25K
TypeSH
Market value$15.5K
8.14%
Sole
0.00
Shared
0.00
None
72.25K
VANGUARD INDEX FDS
SOLEShares62.28K
TypeSH
Market value$12.2K
6.40%
Sole
0.00
Shared
0.00
None
62.28K
ISHARES TR
SOLEShares67.15K
TypeSH
Market value$6.9K
3.62%
Sole
0.00
Shared
0.00
None
67.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.69K
TypeSH
Market value$6.7K
3.55%
Sole
0.00
Shared
0.00
None
184.69K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$6.1K
3.20%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares46.81K
TypeSH
Market value$6.0K
3.18%
Sole
0.00
Shared
0.00
None
46.81K
VANGUARD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$5.2K
2.74%
Sole
0.00
Shared
0.00
None
15.87K
SCHWAB STRATEGIC TR
SOLEShares163.50K
TypeSH
Market value$4.6K
2.42%
Sole
0.00
Shared
0.00
None
163.50K
SCHWAB STRATEGIC TR
SOLEShares134.19K
TypeSH
Market value$3.0K
1.58%
Sole
0.00
Shared
0.00
None
134.19K
VANGUARD INDEX FDS
SOLEShares13.17K
TypeSH
Market value$1.6K
0.84%
Sole
0.00
Shared
0.00
None
13.17K
ERIE INDTY CO
SOLEShares7.01K
TypeSH
Market value$1.6K
0.82%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD INDEX FDS
SOLEShares6.95K
TypeSH
Market value$1.2K
0.62%
Sole
0.00
Shared
0.00
None
6.95K
SCHWAB STRATEGIC TR
SOLEShares17.62K
TypeSH
Market value$1.0K
0.54%
Sole
0.00
Shared
0.00
None
17.62K
SCHWAB STRATEGIC TR
SOLEShares7.81K
TypeSH
Market value$436.00
0.23%
Sole
0.00
Shared
0.00
None
7.81K
PROCTER AND GAMBLE CO
SOLEShares3.43K
TypeSH
Market value$433.00
0.23%
Sole
0.00
Shared
0.00
None
3.43K
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$333.00
0.18%
Sole
0.00
Shared
0.00
None
3.81K
CHEVRON CORP NEW
SOLEShares1.70K
TypeSH
Market value$244.00
0.13%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 328.85K | SH | $24.9K 13.11% | 0.00 | 0.00 | 328.85K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 227.84K | SH | $21.9K 11.53% | 0.00 | 0.00 | 227.84K |
ISHARES TRSOLE | RUS MD CP GR ETF | 230.27K | SH | $18.1K 9.51% | 0.00 | 0.00 | 230.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 145.32K | SH | $17.9K 9.45% | 0.00 | 0.00 | 145.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 121.12K | SH | $17.4K 9.15% | 0.00 | 0.00 | 121.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 317.56K | SH | $16.7K 8.81% | 0.00 | 0.00 | 317.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.25K | SH | $15.5K 8.14% | 0.00 | 0.00 | 72.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 62.28K | SH | $12.2K 6.40% | 0.00 | 0.00 | 62.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 67.15K | SH | $6.9K 3.62% | 0.00 | 0.00 | 67.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.69K | SH | $6.7K 3.55% | 0.00 | 0.00 | 184.69K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 29.37K | SH | $6.1K 3.20% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 46.81K | SH | $6.0K 3.18% | 0.00 | 0.00 | 46.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.87K | SH | $5.2K 2.74% | 0.00 | 0.00 | 15.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 163.50K | SH | $4.6K 2.42% | 0.00 | 0.00 | 163.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 134.19K | SH | $3.0K 1.58% | 0.00 | 0.00 | 134.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.17K | SH | $1.6K 0.84% | 0.00 | 0.00 | 13.17K |
ERIE INDTY COSOLE | CL A | 7.01K | SH | $1.6K 0.82% | 0.00 | 0.00 | 7.01K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.95K | SH | $1.2K 0.62% | 0.00 | 0.00 | 6.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 17.62K | SH | $1.0K 0.54% | 0.00 | 0.00 | 17.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.81K | SH | $436.00 0.23% | 0.00 | 0.00 | 7.81K |
PROCTER AND GAMBLE COSOLE | COM | 3.43K | SH | $433.00 0.23% | 0.00 | 0.00 | 3.43K |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $333.00 0.18% | 0.00 | 0.00 | 3.81K |
CHEVRON CORP NEWSOLE | COM | 1.70K | SH | $244.00 0.13% | 0.00 | 0.00 | 1.70K |