Filed: 8/9/2023ACC: 0000950123-23-006921
📋 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 $2.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.23M
Total AUM (reported)
225.11M
Total Shares
Allocation by class
INT-TERM CORP$356.1K16.0%
CORE MSCI EAFE$324.9K14.6%
RUS MD CP GR ETF$235.9K10.6%
RUS MDCP VAL ETF$225.4K10.1%
FTSE EMR MKT ETF$205.3K9.2%
INTL EQTY ETF$143.9K6.5%
VALUE ETF$136.5K6.1%
Portfolio Concentration
Top 3$917.0K41.1%
4–10$1.04M46.7%
11–25$270.0K12.1%
Top 3 weight
41.1%
Top 10 weight
87.9%
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
2.23M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares28.15M
TypeSH
Market value$356.1K
15.98%
Sole
0.00
Shared
356.15K
None
0.00
ISHARES TR
SOLEShares21.93M
TypeSH
Market value$324.9K
14.58%
Sole
0.00
Shared
324.89K
None
0.00
ISHARES TR
SOLEShares22.80M
TypeSH
Market value$235.9K
10.59%
Sole
0.00
Shared
235.94K
None
0.00
ISHARES TR
SOLEShares24.76M
TypeSH
Market value$225.4K
10.11%
Sole
0.00
Shared
225.41K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.35M
TypeSH
Market value$205.3K
9.21%
Sole
0.00
Shared
205.34K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.13M
TypeSH
Market value$143.9K
6.46%
Sole
0.00
Shared
143.88K
None
0.00
VANGUARD INDEX FDS
SOLEShares19.40M
TypeSH
Market value$136.5K
6.12%
Sole
0.00
Shared
136.49K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.21M
TypeSH
Market value$130.4K
5.85%
Sole
0.00
Shared
130.36K
None
0.00
VANGUARD INDEX FDS
SOLEShares20.35M
TypeSH
Market value$123.0K
5.52%
Sole
0.00
Shared
123.03K
None
0.00
VANGUARD INDEX FDS
SOLEShares21.83M
TypeSH
Market value$77.2K
3.46%
Sole
0.00
Shared
77.16K
None
0.00
VANGUARD INDEX FDS
SOLEShares15.78M
TypeSH
Market value$68.7K
3.08%
Sole
0.00
Shared
68.67K
None
0.00
ISHARES TR
SOLEShares5.32M
TypeSH
Market value$49.2K
2.21%
Sole
0.00
Shared
49.22K
None
0.00
ISHARES TR
SOLEShares6.44M
TypeSH
Market value$45.7K
2.05%
Sole
0.00
Shared
45.71K
None
0.00
ISHARES TR
SOLEShares7.37M
TypeSH
Market value$30.4K
1.36%
Sole
0.00
Shared
30.38K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$18.8K
0.84%
Sole
0.00
Shared
18.82K
None
0.00
VANGUARD INDEX FDS
SOLEShares6.51M
TypeSH
Market value$16.0K
0.72%
Sole
0.00
Shared
15.98K
None
0.00
VANGUARD INDEX FDS
SOLEShares2.10M
TypeSH
Market value$15.2K
0.68%
Sole
0.00
Shared
15.16K
None
0.00
ERIE INDTY CO
SOLEShares1.46M
TypeSH
Market value$6.9K
0.31%
Sole
0.00
Shared
6.94K
None
0.00
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$6.3K
0.28%
Sole
0.00
Shared
6.34K
None
0.00
EXXON MOBIL CORP
SOLEShares408.84K
TypeSH
Market value$3.8K
0.17%
Sole
0.00
Shared
3.81K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares263.90K
TypeSH
Market value$3.5K
0.16%
Sole
0.00
Shared
3.52K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares422.14K
TypeSH
Market value$2.8K
0.12%
Sole
0.00
Shared
2.78K
None
0.00
CHEVRON CORP NEW
SOLEShares267.07K
TypeSH
Market value$1.7K
0.08%
Sole
0.00
Shared
1.70K
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares302.44K
TypeSH
Market value$918.00
0.04%
Sole
0.00
Shared
918.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.15M | SH | $356.1K 15.98% | 0.00 | 356.15K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.93M | SH | $324.9K 14.58% | 0.00 | 324.89K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.80M | SH | $235.9K 10.59% | 0.00 | 235.94K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 24.76M | SH | $225.4K 10.11% | 0.00 | 225.41K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.35M | SH | $205.3K 9.21% | 0.00 | 205.34K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.13M | SH | $143.9K 6.46% | 0.00 | 143.88K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.40M | SH | $136.5K 6.12% | 0.00 | 136.49K | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 3.21M | SH | $130.4K 5.85% | 0.00 | 130.36K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.35M | SH | $123.0K 5.52% | 0.00 | 123.03K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.83M | SH | $77.2K 3.46% | 0.00 | 77.16K | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.78M | SH | $68.7K 3.08% | 0.00 | 68.67K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.32M | SH | $49.2K 2.21% | 0.00 | 49.22K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.44M | SH | $45.7K 2.05% | 0.00 | 45.71K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.37M | SH | $30.4K 1.36% | 0.00 | 30.38K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.26M | SH | $18.8K 0.84% | 0.00 | 18.82K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.51M | SH | $16.0K 0.72% | 0.00 | 15.98K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.10M | SH | $15.2K 0.68% | 0.00 | 15.16K | 0.00 |
ERIE INDTY COSOLE | CL A | 1.46M | SH | $6.9K 0.31% | 0.00 | 6.94K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.30M | SH | $6.3K 0.28% | 0.00 | 6.34K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 408.84K | SH | $3.8K 0.17% | 0.00 | 3.81K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 263.90K | SH | $3.5K 0.16% | 0.00 | 3.52K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 422.14K | SH | $2.8K 0.12% | 0.00 | 2.78K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 267.07K | SH | $1.7K 0.08% | 0.00 | 1.70K | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 302.44K | SH | $918.00 0.04% | 0.00 | 918.00 | 0.00 |