Filed: 5/8/2023ACC: 0000950123-23-003913
📋 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 $217.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$217.07M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
INT-TERM CORP$28.98M13.3%
RUS MDCP VAL ETF$24.03M11.1%
CORE MSCI EAFE$21.92M10.1%
RUS MD CP GR ETF$21.66M10.0%
GROWTH ETF$19.54M9.0%
SM CP VAL ETF$19.22M8.9%
VALUE ETF$18.62M8.6%
Portfolio Concentration
Top 3$74.93M34.5%
4–10$108.89M50.2%
11–25$33.25M15.3%
Top 3 weight
34.5%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
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
SOLEShares361.23K
TypeSH
Market value$28.98M
13.35%
Sole
0.00
Shared
0.00
None
361.23K
ISHARES TR
SOLEShares226.31K
TypeSH
Market value$24.03M
11.07%
Sole
0.00
Shared
0.00
None
226.31K
ISHARES TR
SOLEShares327.93K
TypeSH
Market value$21.92M
10.10%
Sole
0.00
Shared
0.00
None
327.93K
ISHARES TR
SOLEShares237.91K
TypeSH
Market value$21.66M
9.98%
Sole
0.00
Shared
0.00
None
237.91K
VANGUARD INDEX FDS
SOLEShares78.32K
TypeSH
Market value$19.54M
9.00%
Sole
0.00
Shared
0.00
None
78.32K
VANGUARD INDEX FDS
SOLEShares121.06K
TypeSH
Market value$19.22M
8.85%
Sole
0.00
Shared
0.00
None
121.06K
VANGUARD INDEX FDS
SOLEShares134.80K
TypeSH
Market value$18.62M
8.58%
Sole
0.00
Shared
0.00
None
134.80K
VANGUARD INDEX FDS
SOLEShares67.89K
TypeSH
Market value$14.69M
6.77%
Sole
0.00
Shared
0.00
None
67.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares205.78K
TypeSH
Market value$8.31M
3.83%
Sole
0.00
Shared
0.00
None
205.78K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$6.85M
3.16%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares45.56K
TypeSH
Market value$6.24M
2.88%
Sole
0.00
Shared
0.00
None
45.56K
VANGUARD INDEX FDS
SOLEShares16K
TypeSH
Market value$6.02M
2.77%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares50.64K
TypeSH
Market value$5.55M
2.56%
Sole
0.00
Shared
0.00
None
50.64K
SCHWAB STRATEGIC TR
SOLEShares145.69K
TypeSH
Market value$5.07M
2.34%
Sole
0.00
Shared
0.00
None
145.69K
SCHWAB STRATEGIC TR
SOLEShares120.19K
TypeSH
Market value$2.95M
1.36%
Sole
0.00
Shared
0.00
None
120.19K
VANGUARD INDEX FDS
SOLEShares13.09K
TypeSH
Market value$1.75M
0.81%
Sole
0.00
Shared
0.00
None
13.09K
ERIE INDTY CO
SOLEShares7.01K
TypeSH
Market value$1.62M
0.75%
Sole
0.00
Shared
0.00
None
7.01K
SCHWAB STRATEGIC TR
SOLEShares19.58K
TypeSH
Market value$1.28M
0.59%
Sole
0.00
Shared
0.00
None
19.58K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$1.04M
0.48%
Sole
0.00
Shared
0.00
None
5.34K
PROCTER AND GAMBLE CO
SOLEShares3.43K
TypeSH
Market value$510.3K
0.24%
Sole
0.00
Shared
0.00
None
3.43K
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$418.0K
0.19%
Sole
0.00
Shared
0.00
None
3.81K
CHEVRON CORP NEW
SOLEShares1.70K
TypeSH
Market value$276.9K
0.13%
Sole
0.00
Shared
0.00
None
1.70K
ROCKWELL AUTOMATION INC
SOLEShares918.00
TypeSH
Market value$269.4K
0.12%
Sole
0.00
Shared
0.00
None
918.00
SCHWAB STRATEGIC TR
SOLEShares3.76K
TypeSH
Market value$245.0K
0.11%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 361.23K | SH | $28.98M 13.35% | 0.00 | 0.00 | 361.23K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 226.31K | SH | $24.03M 11.07% | 0.00 | 0.00 | 226.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 327.93K | SH | $21.92M 10.10% | 0.00 | 0.00 | 327.93K |
ISHARES TRSOLE | RUS MD CP GR ETF | 237.91K | SH | $21.66M 9.98% | 0.00 | 0.00 | 237.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.32K | SH | $19.54M 9.00% | 0.00 | 0.00 | 78.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 121.06K | SH | $19.22M 8.85% | 0.00 | 0.00 | 121.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 134.80K | SH | $18.62M 8.58% | 0.00 | 0.00 | 134.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 67.89K | SH | $14.69M 6.77% | 0.00 | 0.00 | 67.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 205.78K | SH | $8.31M 3.83% | 0.00 | 0.00 | 205.78K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.21K | SH | $6.85M 3.16% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 45.56K | SH | $6.24M 2.88% | 0.00 | 0.00 | 45.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16K | SH | $6.02M 2.77% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 50.64K | SH | $5.55M 2.56% | 0.00 | 0.00 | 50.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 145.69K | SH | $5.07M 2.34% | 0.00 | 0.00 | 145.69K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 120.19K | SH | $2.95M 1.36% | 0.00 | 0.00 | 120.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.09K | SH | $1.75M 0.81% | 0.00 | 0.00 | 13.09K |
ERIE INDTY COSOLE | CL A | 7.01K | SH | $1.62M 0.75% | 0.00 | 0.00 | 7.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 19.58K | SH | $1.28M 0.59% | 0.00 | 0.00 | 19.58K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.34K | SH | $1.04M 0.48% | 0.00 | 0.00 | 5.34K |
PROCTER AND GAMBLE COSOLE | COM | 3.43K | SH | $510.3K 0.24% | 0.00 | 0.00 | 3.43K |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $418.0K 0.19% | 0.00 | 0.00 | 3.81K |
CHEVRON CORP NEWSOLE | COM | 1.70K | SH | $276.9K 0.13% | 0.00 | 0.00 | 1.70K |
ROCKWELL AUTOMATION INCSOLE | COM | 918.00 | SH | $269.4K 0.12% | 0.00 | 0.00 | 918.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.76K | SH | $245.0K 0.11% | 0.00 | 0.00 | 3.76K |