Filed: 11/12/2024ACC: 0000950123-24-010944
📋 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 $262.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$262.63M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
VALUE ETF$46.38M17.7%
GROWTH ETF$36.90M14.0%
INT-TERM CORP$34.80M13.3%
CORE MSCI EAFE$27.59M10.5%
RUS MDCP VAL ETF$18.54M7.1%
RUS MD CP GR ETF$18.09M6.9%
SM CP VAL ETF$12.39M4.7%
Portfolio Concentration
Top 3$118.08M45.0%
4–10$107.03M40.8%
11–25$37.53M14.3%
Top 3 weight
45.0%
Top 10 weight
85.7%
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)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares265.67K
TypeSH
Market value$46.38M
17.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.11K
TypeSH
Market value$36.90M
14.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares415.53K
TypeSH
Market value$34.80M
13.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.44K
TypeSH
Market value$27.59M
10.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.20K
TypeSH
Market value$18.54M
7.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.23K
TypeSH
Market value$18.09M
6.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.73K
TypeSH
Market value$12.39M
4.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares235.45K
TypeSH
Market value$11.27M
4.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.24K
TypeSH
Market value$9.96M
3.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.44K
TypeSH
Market value$9.20M
3.50%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.06K
TypeSH
Market value$7.56M
2.88%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.73K
TypeSH
Market value$5.79M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$5.61M
2.14%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.55K
TypeSH
Market value$4.68M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.63K
TypeSH
Market value$4.36M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$3.81M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares4.74K
TypeSH
Market value$2.56M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$733.9K
0.28%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.78K
TypeSH
Market value$481.8K
0.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$475.0K
0.18%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$446.8K
0.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares574.00
TypeSH
Market value$280.2K
0.11%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.70K
TypeSH
Market value$250.0K
0.10%
Sole
0.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares918.00
TypeSH
Market value$246.4K
0.09%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.28K
TypeSH
Market value$237.8K
0.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 265.67K | SH | $46.38M 17.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.11K | SH | $36.90M 14.05% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 415.53K | SH | $34.80M 13.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 353.44K | SH | $27.59M 10.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 140.20K | SH | $18.54M 7.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 154.23K | SH | $18.09M 6.89% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 61.73K | SH | $12.39M 4.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 235.45K | SH | $11.27M 4.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.24K | SH | $9.96M 3.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.44K | SH | $9.20M 3.50% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 94.06K | SH | $7.56M 2.88% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 140.73K | SH | $5.79M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.77K | SH | $5.61M 2.14% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 160.55K | SH | $4.68M 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 38.63K | SH | $4.36M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.83K | SH | $3.81M 1.45% | 0.00 | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 4.74K | SH | $2.56M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.38K | SH | $733.9K 0.28% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.78K | SH | $481.8K 0.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.95K | SH | $475.0K 0.18% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $446.8K 0.17% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 574.00 | SH | $280.2K 0.11% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.70K | SH | $250.0K 0.10% | 0.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 918.00 | SH | $246.4K 0.09% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.28K | SH | $237.8K 0.09% | 0.00 | 0.00 | 0.00 |