Filed: 11/14/2023ACC: 0000950123-23-010272
📋 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 $2.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.23M
Total AUM (reported)
0.00
Total Shares
Allocation by class
INT-TERM CORP$358.4K16.1%
CORE MSCI EAFE$328.0K14.7%
RUS MD CP GR ETF$233.9K10.5%
RUS MDCP VAL ETF$228.9K10.3%
FTSE EMR MKT ETF$208.9K9.4%
INTL EQTY ETF$145.0K6.5%
EMRG MKTEQ ETF$137.0K6.1%
Portfolio Concentration
Top 3$920.3K41.3%
4–10$1.05M47.2%
11–25$256.8K11.5%
Top 3 weight
41.3%
Top 10 weight
88.5%
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)
Sole23
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares0.00
TypeSH
Market value$358.4K
16.07%
Sole
0.00
Shared
358.35K
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$328.0K
14.71%
Sole
0.00
Shared
328.02K
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$233.9K
10.49%
Sole
0.00
Shared
233.88K
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$228.9K
10.27%
Sole
0.00
Shared
228.95K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares0.00
TypeSH
Market value$208.9K
9.37%
Sole
0.00
Shared
208.91K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares0.00
TypeSH
Market value$145.0K
6.50%
Sole
0.00
Shared
144.96K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares0.00
TypeSH
Market value$137.0K
6.15%
Sole
0.00
Shared
137.01K
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$136.6K
6.13%
Sole
0.00
Shared
136.59K
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$122.6K
5.50%
Sole
0.00
Shared
122.56K
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$73.3K
3.29%
Sole
0.00
Shared
73.28K
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$67.8K
3.04%
Sole
0.00
Shared
67.78K
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$48.5K
2.17%
Sole
0.00
Shared
48.45K
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$44.8K
2.01%
Sole
0.00
Shared
44.84K
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$30.3K
1.36%
Sole
0.00
Shared
30.31K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares0.00
TypeSH
Market value$19.4K
0.87%
Sole
0.00
Shared
19.43K
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$14.6K
0.66%
Sole
0.00
Shared
14.63K
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$10.8K
0.48%
Sole
0.00
Shared
10.76K
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$6.0K
0.27%
Sole
0.00
Shared
6K
None
0.00
ERIE INDTY CO
SOLEShares0.00
TypeSH
Market value$5.4K
0.24%
Sole
0.00
Shared
5.43K
None
0.00
EXXON MOBIL CORP
SOLEShares0.00
TypeSH
Market value$3.8K
0.17%
Sole
0.00
Shared
3.81K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares0.00
TypeSH
Market value$2.8K
0.12%
Sole
0.00
Shared
2.78K
None
0.00
CHEVRON CORP NEW
SOLEShares0.00
TypeSH
Market value$1.7K
0.08%
Sole
0.00
Shared
1.70K
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares0.00
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 | 0.00 | SH | $358.4K 16.07% | 0.00 | 358.35K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 0.00 | SH | $328.0K 14.71% | 0.00 | 328.02K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 0.00 | SH | $233.9K 10.49% | 0.00 | 233.88K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 0.00 | SH | $228.9K 10.27% | 0.00 | 228.95K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 0.00 | SH | $208.9K 9.37% | 0.00 | 208.91K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 0.00 | SH | $145.0K 6.50% | 0.00 | 144.96K | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 0.00 | SH | $137.0K 6.15% | 0.00 | 137.01K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 0.00 | SH | $136.6K 6.13% | 0.00 | 136.59K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 0.00 | SH | $122.6K 5.50% | 0.00 | 122.56K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 0.00 | SH | $73.3K 3.29% | 0.00 | 73.28K | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 0.00 | SH | $67.8K 3.04% | 0.00 | 67.78K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 0.00 | SH | $48.5K 2.17% | 0.00 | 48.45K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 0.00 | SH | $44.8K 2.01% | 0.00 | 44.84K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 0.00 | SH | $30.3K 1.36% | 0.00 | 30.31K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 0.00 | SH | $19.4K 0.87% | 0.00 | 19.43K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 0.00 | SH | $14.6K 0.66% | 0.00 | 14.63K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 0.00 | SH | $10.8K 0.48% | 0.00 | 10.76K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 0.00 | SH | $6.0K 0.27% | 0.00 | 6K | 0.00 |
ERIE INDTY COSOLE | CL A | 0.00 | SH | $5.4K 0.24% | 0.00 | 5.43K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 0.00 | SH | $3.8K 0.17% | 0.00 | 3.81K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 0.00 | SH | $2.8K 0.12% | 0.00 | 2.78K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 0.00 | SH | $1.7K 0.08% | 0.00 | 1.70K | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 0.00 | SH | $918.00 0.04% | 0.00 | 918.00 | 0.00 |