Filed: 2/11/2025ACC: 0001172661-25-000653
📋 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 $262.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$262.18M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
VALUE ETF$45.52M17.4%
GROWTH ETF$39.83M15.2%
INT-TERM CORP$34.44M13.1%
CORE MSCI EAFE$25.93M9.9%
RUS MD CP GR ETF$19.47M7.4%
RUS MDCP VAL ETF$18.12M6.9%
SM CP VAL ETF$12.42M4.7%
Portfolio Concentration
Top 3$119.79M45.7%
4–10$106.67M40.7%
11–25$35.71M13.6%
Top 3 weight
45.7%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.67M
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
SOLEShares268.86K
TypeSH
Market value$45.52M
17.36%
Sole
0.00
Shared
268.86K
None
0.00
VANGUARD INDEX FDS
SOLEShares97.04K
TypeSH
Market value$39.83M
15.19%
Sole
0.00
Shared
97.04K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares429.11K
TypeSH
Market value$34.44M
13.14%
Sole
0.00
Shared
429.11K
None
0.00
ISHARES TR
SOLEShares368.93K
TypeSH
Market value$25.93M
9.89%
Sole
0.00
Shared
368.93K
None
0.00
ISHARES TR
SOLEShares153.63K
TypeSH
Market value$19.47M
7.43%
Sole
0.00
Shared
153.63K
None
0.00
ISHARES TR
SOLEShares140.11K
TypeSH
Market value$18.12M
6.91%
Sole
0.00
Shared
140.11K
None
0.00
VANGUARD INDEX FDS
SOLEShares62.67K
TypeSH
Market value$12.42M
4.74%
Sole
0.00
Shared
62.67K
None
0.00
VANGUARD INDEX FDS
SOLEShares37.70K
TypeSH
Market value$10.56M
4.03%
Sole
0.00
Shared
37.70K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares239.67K
TypeSH
Market value$10.56M
4.03%
Sole
0.00
Shared
239.67K
None
0.00
VANGUARD INDEX FDS
SOLEShares17.85K
TypeSH
Market value$9.62M
3.67%
Sole
0.00
Shared
17.85K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares292.77K
TypeSH
Market value$7.63M
2.91%
Sole
0.00
Shared
292.77K
None
0.00
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$5.68M
2.17%
Sole
0.00
Shared
19.72K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.13K
TypeSH
Market value$5.22M
1.99%
Sole
0.00
Shared
282.13K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.96K
TypeSH
Market value$4.45M
1.70%
Sole
0.00
Shared
166.96K
None
0.00
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$3.76M
1.43%
Sole
0.00
Shared
35.17K
None
0.00
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$3.74M
1.43%
Sole
0.00
Shared
22.78K
None
0.00
ERIE INDTY CO
SOLEShares5.16K
TypeSH
Market value$2.13M
0.81%
Sole
0.00
Shared
5.16K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$694.2K
0.26%
Sole
0.00
Shared
4.29K
None
0.00
VANGUARD INDEX FDS
SOLEShares1.93K
TypeSH
Market value$489.7K
0.19%
Sole
0.00
Shared
1.93K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.78K
TypeSH
Market value$466.4K
0.18%
Sole
0.00
Shared
2.78K
None
0.00
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$410.1K
0.16%
Sole
0.00
Shared
3.81K
None
0.00
INVESCO QQQ TR
SOLEShares574.00
TypeSH
Market value$293.4K
0.11%
Sole
0.00
Shared
574.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares918.00
TypeSH
Market value$262.4K
0.10%
Sole
0.00
Shared
918.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.04K
TypeSH
Market value$251.9K
0.10%
Sole
0.00
Shared
9.04K
None
0.00
CHEVRON CORP NEW
SOLEShares1.70K
TypeSH
Market value$245.8K
0.09%
Sole
0.00
Shared
1.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 268.86K | SH | $45.52M 17.36% | 0.00 | 268.86K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.04K | SH | $39.83M 15.19% | 0.00 | 97.04K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 429.11K | SH | $34.44M 13.14% | 0.00 | 429.11K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 368.93K | SH | $25.93M 9.89% | 0.00 | 368.93K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 153.63K | SH | $19.47M 7.43% | 0.00 | 153.63K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 140.11K | SH | $18.12M 6.91% | 0.00 | 140.11K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.67K | SH | $12.42M 4.74% | 0.00 | 62.67K | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.70K | SH | $10.56M 4.03% | 0.00 | 37.70K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 239.67K | SH | $10.56M 4.03% | 0.00 | 239.67K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.85K | SH | $9.62M 3.67% | 0.00 | 17.85K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 292.77K | SH | $7.63M 2.91% | 0.00 | 292.77K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.72K | SH | $5.68M 2.17% | 0.00 | 19.72K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 282.13K | SH | $5.22M 1.99% | 0.00 | 282.13K | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 166.96K | SH | $4.45M 1.70% | 0.00 | 166.96K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.17K | SH | $3.76M 1.43% | 0.00 | 35.17K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.78K | SH | $3.74M 1.43% | 0.00 | 22.78K | 0.00 |
ERIE INDTY COSOLE | CL A | 5.16K | SH | $2.13M 0.81% | 0.00 | 5.16K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.29K | SH | $694.2K 0.26% | 0.00 | 4.29K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.93K | SH | $489.7K 0.19% | 0.00 | 1.93K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.78K | SH | $466.4K 0.18% | 0.00 | 2.78K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $410.1K 0.16% | 0.00 | 3.81K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 574.00 | SH | $293.4K 0.11% | 0.00 | 574.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 918.00 | SH | $262.4K 0.10% | 0.00 | 918.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.04K | SH | $251.9K 0.10% | 0.00 | 9.04K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.70K | SH | $245.8K 0.09% | 0.00 | 1.70K | 0.00 |