BISHOP & CO INVESTMENT MANAGEMENT, LLC

Filed: 2/12/2024ACC: 0000950123-24-001456

📋 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 $237.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$237.68M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

INT-TERM CORP$30.49M12.8%

RUS MDCP VAL ETF$26.82M11.3%

RUS MD CP GR ETF$24.59M10.3%

CORE MSCI EAFE$23.44M9.9%

GROWTH ETF$22.36M9.4%

SM CP VAL ETF$22.21M9.3%

VALUE ETF$20.66M8.7%

Portfolio Concentration

Top 3$81.90M34.5%

4–10$121.73M51.2%

11–25$34.05M14.3%

Top 3 weight

34.5%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% 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

SOLE

INT-TERM CORP

Shares375.12K

TypeSH

Market value$30.49M

12.83%

Sole

0.00

Shared

0.00

None

375.12K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares230.62K

TypeSH

Market value$26.82M

11.28%

Sole

0.00

Shared

0.00

None

230.62K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares235.40K

TypeSH

Market value$24.59M

10.35%

Sole

0.00

Shared

0.00

None

235.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares333.15K

TypeSH

Market value$23.44M

9.86%

Sole

0.00

Shared

0.00

None

333.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.91K

TypeSH

Market value$22.36M

9.41%

Sole

0.00

Shared

0.00

None

71.91K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares123.38K

TypeSH

Market value$22.21M

9.34%

Sole

0.00

Shared

0.00

None

123.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares138.20K

TypeSH

Market value$20.66M

8.69%

Sole

0.00

Shared

0.00

None

138.20K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares68.88K

TypeSH

Market value$16.65M

7.01%

Sole

0.00

Shared

0.00

None

68.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares214.07K

TypeSH

Market value$8.80M

3.70%

Sole

0.00

Shared

0.00

None

214.07K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares30.20K

TypeSH

Market value$7.62M

3.20%

Sole

0.00

Shared

0.00

None

30.20K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares44.66K

TypeSH

Market value$6.94M

2.92%

Sole

0.00

Shared

0.00

None

44.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.58K

TypeSH

Market value$6.37M

2.68%

Sole

0.00

Shared

0.00

None

14.58K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares143.26K

TypeSH

Market value$5.30M

2.23%

Sole

0.00

Shared

0.00

None

143.26K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares41.55K

TypeSH

Market value$4.60M

1.93%

Sole

0.00

Shared

0.00

None

41.55K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares133.85K

TypeSH

Market value$3.32M

1.40%

Sole

0.00

Shared

0.00

None

133.85K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares22.92K

TypeSH

Market value$1.61M

0.68%

Sole

0.00

Shared

0.00

None

22.92K

ERIE INDTY CO

SOLE

CL A

Shares4.74K

TypeSH

Market value$1.59M

0.67%

Sole

0.00

Shared

0.00

None

4.74K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares10.76K

TypeSH

Market value$1.56M

0.66%

Sole

0.00

Shared

0.00

None

10.76K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares5.63K

TypeSH

Market value$1.24M

0.52%

Sole

0.00

Shared

0.00

None

5.63K

PROCTER AND GAMBLE CO

SOLE

COM

Shares2.78K

TypeSH

Market value$407.7K

0.17%

Sole

0.00

Shared

0.00

None

2.78K

EXXON MOBIL CORP

SOLE

COM

Shares3.81K

TypeSH

Market value$381.1K

0.16%

Sole

0.00

Shared

0.00

None

3.81K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares918.00

TypeSH

Market value$285.0K

0.12%

Sole

0.00

Shared

0.00

None

918.00

CHEVRON CORP NEW

SOLE

COM

Shares1.70K

TypeSH

Market value$253.2K

0.11%

Sole

0.00

Shared

0.00

None

1.70K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares2.62K

TypeSH

Market value$219.1K

0.09%

Sole

0.00

Shared

0.00

None

2.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	375.12K	SH	$30.49M 12.83%	375.12K
ISHARES TRSOLE	RUS MDCP VAL ETF	230.62K	SH	$26.82M 11.28%	230.62K
ISHARES TRSOLE	RUS MD CP GR ETF	235.40K	SH	$24.59M 10.35%	235.40K
ISHARES TRSOLE	CORE MSCI EAFE	333.15K	SH	$23.44M 9.86%	333.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.91K	SH	$22.36M 9.41%	71.91K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	123.38K	SH	$22.21M 9.34%	123.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	138.20K	SH	$20.66M 8.69%	138.20K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	68.88K	SH	$16.65M 7.01%	68.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	214.07K	SH	$8.80M 3.70%	214.07K
ISHARES TRSOLE	RUS 2000 GRW ETF	30.20K	SH	$7.62M 3.20%	30.20K
ISHARES TRSOLE	RUS 2000 VAL ETF	44.66K	SH	$6.94M 2.92%	44.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.58K	SH	$6.37M 2.68%	14.58K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	143.26K	SH	$5.30M 2.23%	143.26K
ISHARES TRSOLE	IBOXX INV CP ETF	41.55K	SH	$4.60M 1.93%	41.55K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	133.85K	SH	$3.32M 1.40%	133.85K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	22.92K	SH	$1.61M 0.68%	22.92K
ERIE INDTY COSOLE	CL A	4.74K	SH	$1.59M 0.67%	4.74K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	10.76K	SH	$1.56M 0.66%	10.76K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	5.63K	SH	$1.24M 0.52%	5.63K
PROCTER AND GAMBLE COSOLE	COM	2.78K	SH	$407.7K 0.17%	2.78K
EXXON MOBIL CORPSOLE	COM	3.81K	SH	$381.1K 0.16%	3.81K
ROCKWELL AUTOMATION INCSOLE	COM	918.00	SH	$285.0K 0.12%	918.00
CHEVRON CORP NEWSOLE	COM	1.70K	SH	$253.2K 0.11%	1.70K
SPDR SER TRSOLE	S&P 600 SMCP GRW	2.62K	SH	$219.1K 0.09%	2.62K