Filed: 1/23/2023ACC: 0000950123-23-000293
📋 What this filing means
BISHOP & CO INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $205.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$205.9K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
INT-TERM CORP$27.4K13.3%
RUS MDCP VAL ETF$23.8K11.6%
CORE MSCI EAFE$20.3K9.8%
RUS MD CP GR ETF$19.7K9.6%
VALUE ETF$19.6K9.5%
SM CP VAL ETF$19.2K9.3%
GROWTH ETF$15.9K7.7%
Portfolio Concentration
Top 3$71.5K34.7%
4–10$101.7K49.4%
11–25$32.6K15.8%
Top 3 weight
34.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares353.88K
TypeSH
Market value$27.4K
13.32%
Sole
0.00
Shared
0.00
None
353.88K
ISHARES TR
SOLEShares226.30K
TypeSH
Market value$23.8K
11.58%
Sole
0.00
Shared
0.00
None
226.30K
ISHARES TR
SOLEShares328.85K
TypeSH
Market value$20.3K
9.85%
Sole
0.00
Shared
0.00
None
328.85K
ISHARES TR
SOLEShares235.41K
TypeSH
Market value$19.7K
9.56%
Sole
0.00
Shared
0.00
None
235.41K
VANGUARD INDEX FDS
SOLEShares139.87K
TypeSH
Market value$19.6K
9.54%
Sole
0.00
Shared
0.00
None
139.87K
VANGUARD INDEX FDS
SOLEShares120.70K
TypeSH
Market value$19.2K
9.31%
Sole
0.00
Shared
0.00
None
120.70K
VANGUARD INDEX FDS
SOLEShares74.52K
TypeSH
Market value$15.9K
7.71%
Sole
0.00
Shared
0.00
None
74.52K
VANGUARD INDEX FDS
SOLEShares64.17K
TypeSH
Market value$12.9K
6.25%
Sole
0.00
Shared
0.00
None
64.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares202.78K
TypeSH
Market value$7.9K
3.84%
Sole
0.00
Shared
0.00
None
202.78K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$6.6K
3.20%
Sole
0.00
Shared
0.00
None
30.68K
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$6.5K
3.15%
Sole
0.00
Shared
0.00
None
46.80K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$5.7K
2.75%
Sole
0.00
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares51.63K
TypeSH
Market value$5.4K
2.64%
Sole
0.00
Shared
0.00
None
51.63K
SCHWAB STRATEGIC TR
SOLEShares152.32K
TypeSH
Market value$4.9K
2.38%
Sole
0.00
Shared
0.00
None
152.32K
SCHWAB STRATEGIC TR
SOLEShares116.39K
TypeSH
Market value$2.8K
1.34%
Sole
0.00
Shared
0.00
None
116.39K
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
13.42K
ERIE INDTY CO
SOLEShares7.01K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
7.01K
SCHWAB STRATEGIC TR
SOLEShares17.18K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$977.00
0.47%
Sole
0.00
Shared
0.00
None
5.43K
PROCTER AND GAMBLE CO
SOLEShares3.43K
TypeSH
Market value$520.00
0.25%
Sole
0.00
Shared
0.00
None
3.43K
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$420.00
0.20%
Sole
0.00
Shared
0.00
None
3.81K
CHEVRON CORP NEW
SOLEShares1.70K
TypeSH
Market value$305.00
0.15%
Sole
0.00
Shared
0.00
None
1.70K
ROCKWELL AUTOMATION INC
SOLEShares918.00
TypeSH
Market value$236.00
0.11%
Sole
0.00
Shared
0.00
None
918.00
SCHWAB STRATEGIC TR
SOLEShares3.83K
TypeSH
Market value$213.00
0.10%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 353.88K | SH | $27.4K 13.32% | 0.00 | 0.00 | 353.88K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 226.30K | SH | $23.8K 11.58% | 0.00 | 0.00 | 226.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 328.85K | SH | $20.3K 9.85% | 0.00 | 0.00 | 328.85K |
ISHARES TRSOLE | RUS MD CP GR ETF | 235.41K | SH | $19.7K 9.56% | 0.00 | 0.00 | 235.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.87K | SH | $19.6K 9.54% | 0.00 | 0.00 | 139.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 120.70K | SH | $19.2K 9.31% | 0.00 | 0.00 | 120.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.52K | SH | $15.9K 7.71% | 0.00 | 0.00 | 74.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 64.17K | SH | $12.9K 6.25% | 0.00 | 0.00 | 64.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 202.78K | SH | $7.9K 3.84% | 0.00 | 0.00 | 202.78K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.68K | SH | $6.6K 3.20% | 0.00 | 0.00 | 30.68K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 46.80K | SH | $6.5K 3.15% | 0.00 | 0.00 | 46.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.12K | SH | $5.7K 2.75% | 0.00 | 0.00 | 16.12K |
ISHARES TRSOLE | IBOXX INV CP ETF | 51.63K | SH | $5.4K 2.64% | 0.00 | 0.00 | 51.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.32K | SH | $4.9K 2.38% | 0.00 | 0.00 | 152.32K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 116.39K | SH | $2.8K 1.34% | 0.00 | 0.00 | 116.39K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.42K | SH | $1.8K 0.88% | 0.00 | 0.00 | 13.42K |
ERIE INDTY COSOLE | CL A | 7.01K | SH | $1.7K 0.85% | 0.00 | 0.00 | 7.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 17.18K | SH | $1.1K 0.55% | 0.00 | 0.00 | 17.18K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.43K | SH | $977.00 0.47% | 0.00 | 0.00 | 5.43K |
PROCTER AND GAMBLE COSOLE | COM | 3.43K | SH | $520.00 0.25% | 0.00 | 0.00 | 3.43K |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $420.00 0.20% | 0.00 | 0.00 | 3.81K |
CHEVRON CORP NEWSOLE | COM | 1.70K | SH | $305.00 0.15% | 0.00 | 0.00 | 1.70K |
ROCKWELL AUTOMATION INCSOLE | COM | 918.00 | SH | $236.00 0.11% | 0.00 | 0.00 | 918.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.83K | SH | $213.00 0.10% | 0.00 | 0.00 | 3.83K |