Filed: 8/9/2024ACC: 0000950123-24-007625
📋 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 $164.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$164.80M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
INT-TERM CORP$32.39M19.7%
CORE MSCI EAFE$25.29M15.3%
RUS MD CP GR ETF$16.83M10.2%
RUS MDCP VAL ETF$16.81M10.2%
SM CP VAL ETF$11.13M6.8%
FTSE EMR MKT ETF$10.20M6.2%
SML CP GRW ETF$9.12M5.5%
Portfolio Concentration
Top 3$74.52M45.2%
4–10$68.32M41.5%
11–25$21.97M13.3%
Top 3 weight
45.2%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares405.21K
TypeSH
Market value$32.39M
19.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.22K
TypeSH
Market value$25.29M
15.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.54K
TypeSH
Market value$16.83M
10.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.22K
TypeSH
Market value$16.81M
10.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.99K
TypeSH
Market value$11.13M
6.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares233.17K
TypeSH
Market value$10.20M
6.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.45K
TypeSH
Market value$9.12M
5.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$8.70M
5.28%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.04K
TypeSH
Market value$6.97M
4.23%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.43K
TypeSH
Market value$5.40M
3.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$5.21M
3.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$4.26M
2.59%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.75K
TypeSH
Market value$4.22M
2.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.20K
TypeSH
Market value$3.53M
2.14%
Sole
0.00
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares4.74K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$658.4K
0.40%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.78K
TypeSH
Market value$458.8K
0.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$446.0K
0.27%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$438.8K
0.27%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares574.00
TypeSH
Market value$275.0K
0.17%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.70K
TypeSH
Market value$265.5K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares918.00
TypeSH
Market value$252.7K
0.15%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.28K
TypeSH
Market value$230.2K
0.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 405.21K | SH | $32.39M 19.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 348.22K | SH | $25.29M 15.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 152.54K | SH | $16.83M 10.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 139.22K | SH | $16.81M 10.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.99K | SH | $11.13M 6.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 233.17K | SH | $10.20M 6.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.45K | SH | $9.12M 5.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.39K | SH | $8.70M 5.28% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 94.04K | SH | $6.97M 4.23% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 140.43K | SH | $5.40M 3.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.85K | SH | $5.21M 3.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 39.80K | SH | $4.26M 2.59% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 158.75K | SH | $4.22M 2.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.20K | SH | $3.53M 2.14% | 0.00 | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 4.74K | SH | $1.72M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.38K | SH | $658.4K 0.40% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.78K | SH | $458.8K 0.28% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.94K | SH | $446.0K 0.27% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $438.8K 0.27% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 574.00 | SH | $275.0K 0.17% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.70K | SH | $265.5K 0.16% | 0.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 918.00 | SH | $252.7K 0.15% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.28K | SH | $230.2K 0.14% | 0.00 | 0.00 | 0.00 |