Filed: 4/25/2024ACC: 0000950123-24-003498
📋 What this filing means
BISHOP & CO INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $241.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$241.58M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
VALUE ETF$42.94M17.8%
GROWTH ETF$33.13M13.7%
INT-TERM CORP$31.31M13.0%
CORE MSCI EAFE$25.51M10.6%
RUS MDCP VAL ETF$17.47M7.2%
RUS MD CP GR ETF$17.40M7.2%
SM CP VAL ETF$11.64M4.8%
Portfolio Concentration
Top 3$107.38M44.4%
4–10$99.49M41.2%
11–25$34.71M14.4%
Top 3 weight
44.4%
Top 10 weight
85.6%
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
2.22M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares263.68K
TypeSH
Market value$42.94M
17.78%
Sole
0.00
Shared
263.68K
None
0.00
VANGUARD INDEX FDS
SOLEShares96.26K
TypeSH
Market value$33.13M
13.71%
Sole
0.00
Shared
96.26K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares388.84K
TypeSH
Market value$31.31M
12.96%
Sole
0.00
Shared
388.84K
None
0.00
ISHARES TR
SOLEShares343.69K
TypeSH
Market value$25.51M
10.56%
Sole
0.00
Shared
343.69K
None
0.00
ISHARES TR
SOLEShares139.39K
TypeSH
Market value$17.47M
7.23%
Sole
0.00
Shared
139.39K
None
0.00
ISHARES TR
SOLEShares152.49K
TypeSH
Market value$17.40M
7.20%
Sole
0.00
Shared
152.49K
None
0.00
VANGUARD INDEX FDS
SOLEShares60.69K
TypeSH
Market value$11.64M
4.82%
Sole
0.00
Shared
60.69K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares231.16K
TypeSH
Market value$9.66M
4.00%
Sole
0.00
Shared
231.16K
None
0.00
VANGUARD INDEX FDS
SOLEShares36.23K
TypeSH
Market value$9.44M
3.91%
Sole
0.00
Shared
36.23K
None
0.00
VANGUARD INDEX FDS
SOLEShares17.40K
TypeSH
Market value$8.36M
3.46%
Sole
0.00
Shared
17.40K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.59K
TypeSH
Market value$6.58M
2.72%
Sole
0.00
Shared
86.59K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.24K
TypeSH
Market value$5.59M
2.31%
Sole
0.00
Shared
143.24K
None
0.00
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$5.40M
2.24%
Sole
0.00
Shared
19.94K
None
0.00
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$4.52M
1.87%
Sole
0.00
Shared
41.47K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.89K
TypeSH
Market value$3.89M
1.61%
Sole
0.00
Shared
153.89K
None
0.00
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$3.73M
1.54%
Sole
0.00
Shared
23.48K
None
0.00
ERIE INDTY CO
SOLEShares4.74K
TypeSH
Market value$1.90M
0.79%
Sole
0.00
Shared
4.74K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.60K
TypeSH
Market value$717.5K
0.30%
Sole
0.00
Shared
4.60K
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$493.7K
0.20%
Sole
0.00
Shared
2.09K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.78K
TypeSH
Market value$451.4K
0.19%
Sole
0.00
Shared
2.78K
None
0.00
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$443.1K
0.18%
Sole
0.00
Shared
3.81K
None
0.00
CHEVRON CORP NEW
SOLEShares1.70K
TypeSH
Market value$267.7K
0.11%
Sole
0.00
Shared
1.70K
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares918.00
TypeSH
Market value$267.4K
0.11%
Sole
0.00
Shared
918.00
None
0.00
INVESCO QQQ TR
SOLEShares574.00
TypeSH
Market value$254.9K
0.11%
Sole
0.00
Shared
574.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.28K
TypeSH
Market value$211.7K
0.09%
Sole
0.00
Shared
2.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 263.68K | SH | $42.94M 17.78% | 0.00 | 263.68K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.26K | SH | $33.13M 13.71% | 0.00 | 96.26K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 388.84K | SH | $31.31M 12.96% | 0.00 | 388.84K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 343.69K | SH | $25.51M 10.56% | 0.00 | 343.69K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 139.39K | SH | $17.47M 7.23% | 0.00 | 139.39K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 152.49K | SH | $17.40M 7.20% | 0.00 | 152.49K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.69K | SH | $11.64M 4.82% | 0.00 | 60.69K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 231.16K | SH | $9.66M 4.00% | 0.00 | 231.16K | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.23K | SH | $9.44M 3.91% | 0.00 | 36.23K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.40K | SH | $8.36M 3.46% | 0.00 | 17.40K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 86.59K | SH | $6.58M 2.72% | 0.00 | 86.59K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 143.24K | SH | $5.59M 2.31% | 0.00 | 143.24K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.94K | SH | $5.40M 2.24% | 0.00 | 19.94K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 41.47K | SH | $4.52M 1.87% | 0.00 | 41.47K | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 153.89K | SH | $3.89M 1.61% | 0.00 | 153.89K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.48K | SH | $3.73M 1.54% | 0.00 | 23.48K | 0.00 |
ERIE INDTY COSOLE | CL A | 4.74K | SH | $1.90M 0.79% | 0.00 | 4.74K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.60K | SH | $717.5K 0.30% | 0.00 | 4.60K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.09K | SH | $493.7K 0.20% | 0.00 | 2.09K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.78K | SH | $451.4K 0.19% | 0.00 | 2.78K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $443.1K 0.18% | 0.00 | 3.81K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.70K | SH | $267.7K 0.11% | 0.00 | 1.70K | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 918.00 | SH | $267.4K 0.11% | 0.00 | 918.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 574.00 | SH | $254.9K 0.11% | 0.00 | 574.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.28K | SH | $211.7K 0.09% | 0.00 | 2.28K | 0.00 |