Filed: 5/7/2025ACC: 0001172661-25-001608
📋 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 $258.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$258.49M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
VALUE ETF$47.95M18.5%
GROWTH ETF$39.79M15.4%
INT-TERM CORP$39.23M15.2%
CORE MSCI EAFE$23.23M9.0%
RUS MDCP VAL ETF$17.64M6.8%
RUS MD CP GR ETF$17.01M6.6%
S&P 500 ETF SHS$10.07M3.9%
Portfolio Concentration
Top 3$126.97M49.1%
4–10$95.06M36.8%
11–25$36.46M14.1%
Top 3 weight
49.1%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.75M
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
SOLEShares277.58K
TypeSH
Market value$47.95M
18.55%
Sole
0.00
Shared
277.58K
None
0.00
VANGUARD INDEX FDS
SOLEShares107.31K
TypeSH
Market value$39.79M
15.39%
Sole
0.00
Shared
107.31K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares479.79K
TypeSH
Market value$39.23M
15.18%
Sole
0.00
Shared
479.79K
None
0.00
ISHARES TR
SOLEShares307.09K
TypeSH
Market value$23.23M
8.99%
Sole
0.00
Shared
307.09K
None
0.00
ISHARES TR
SOLEShares140.04K
TypeSH
Market value$17.64M
6.82%
Sole
0.00
Shared
140.04K
None
0.00
ISHARES TR
SOLEShares144.77K
TypeSH
Market value$17.01M
6.58%
Sole
0.00
Shared
144.77K
None
0.00
VANGUARD INDEX FDS
SOLEShares19.60K
TypeSH
Market value$10.07M
3.90%
Sole
0.00
Shared
19.60K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares206.49K
TypeSH
Market value$9.35M
3.62%
Sole
0.00
Shared
206.49K
None
0.00
VANGUARD INDEX FDS
SOLEShares49.15K
TypeSH
Market value$9.16M
3.54%
Sole
0.00
Shared
49.15K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares323.86K
TypeSH
Market value$8.61M
3.33%
Sole
0.00
Shared
323.86K
None
0.00
VANGUARD INDEX FDS
SOLEShares28.23K
TypeSH
Market value$7.11M
2.75%
Sole
0.00
Shared
28.23K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.41K
TypeSH
Market value$5.14M
1.99%
Sole
0.00
Shared
205.41K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares224.56K
TypeSH
Market value$4.44M
1.72%
Sole
0.00
Shared
224.56K
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$4.34M
1.68%
Sole
0.00
Shared
17K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.98K
TypeSH
Market value$4.11M
1.59%
Sole
0.00
Shared
148.98K
None
0.00
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$3.76M
1.45%
Sole
0.00
Shared
34.58K
None
0.00
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$3.04M
1.18%
Sole
0.00
Shared
20.17K
None
0.00
ERIE INDTY CO
SOLEShares3.92K
TypeSH
Market value$1.64M
0.64%
Sole
0.00
Shared
3.92K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$826.3K
0.32%
Sole
0.00
Shared
5.15K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.78K
TypeSH
Market value$474.1K
0.18%
Sole
0.00
Shared
2.78K
None
0.00
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$453.4K
0.18%
Sole
0.00
Shared
3.81K
None
0.00
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$320.0K
0.12%
Sole
0.00
Shared
1.31K
None
0.00
CHEVRON CORP NEW
SOLEShares1.70K
TypeSH
Market value$283.9K
0.11%
Sole
0.00
Shared
1.70K
None
0.00
INVESCO QQQ TR
SOLEShares574.00
TypeSH
Market value$269.2K
0.10%
Sole
0.00
Shared
574.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares918.00
TypeSH
Market value$237.2K
0.09%
Sole
0.00
Shared
918.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 277.58K | SH | $47.95M 18.55% | 0.00 | 277.58K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 107.31K | SH | $39.79M 15.39% | 0.00 | 107.31K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 479.79K | SH | $39.23M 15.18% | 0.00 | 479.79K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 307.09K | SH | $23.23M 8.99% | 0.00 | 307.09K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 140.04K | SH | $17.64M 6.82% | 0.00 | 140.04K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 144.77K | SH | $17.01M 6.58% | 0.00 | 144.77K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.60K | SH | $10.07M 3.90% | 0.00 | 19.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 206.49K | SH | $9.35M 3.62% | 0.00 | 206.49K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.15K | SH | $9.16M 3.54% | 0.00 | 49.15K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 323.86K | SH | $8.61M 3.33% | 0.00 | 323.86K | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.23K | SH | $7.11M 2.75% | 0.00 | 28.23K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 205.41K | SH | $5.14M 1.99% | 0.00 | 205.41K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 224.56K | SH | $4.44M 1.72% | 0.00 | 224.56K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 17K | SH | $4.34M 1.68% | 0.00 | 17K | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 148.98K | SH | $4.11M 1.59% | 0.00 | 148.98K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.58K | SH | $3.76M 1.45% | 0.00 | 34.58K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 20.17K | SH | $3.04M 1.18% | 0.00 | 20.17K | 0.00 |
ERIE INDTY COSOLE | CL A | 3.92K | SH | $1.64M 0.64% | 0.00 | 3.92K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 5.15K | SH | $826.3K 0.32% | 0.00 | 5.15K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.78K | SH | $474.1K 0.18% | 0.00 | 2.78K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $453.4K 0.18% | 0.00 | 3.81K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.31K | SH | $320.0K 0.12% | 0.00 | 1.31K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.70K | SH | $283.9K 0.11% | 0.00 | 1.70K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 574.00 | SH | $269.2K 0.10% | 0.00 | 574.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 918.00 | SH | $237.2K 0.09% | 0.00 | 918.00 | 0.00 |