Bishop & Co Investment Management, LLC Long-Term Concentrated

Name: Bishop & Co Investment Management, LLC Q4 2022 13F Filing | 13F Explorer
Creator: Bishop & Co Investment Management, LLC
Published: 2023-01-23

Location: Erie, PA

CIK: 0001603276 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $206M

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 13.3%

Value $27.43M Shares 353,885 Est. Cost $84.51 Unrealized —

IWS ISHARES TR 11.6%

Value $23.84M Shares 226,304 Est. Cost $79.81 Unrealized —

IEFA ISHARES TR 9.8%

Value $20.27M Shares 328,846 Est. Cost $61.46 Unrealized —

IWP ISHARES TR 9.6%

Value $19.68M Shares 235,414 Est. Cost $100.51 Unrealized —

VTV VANGUARD INDEX FDS 9.5%

Value $19.63M Shares 139,868 Est. Cost $99.11 Unrealized —

VBR VANGUARD INDEX FDS 9.3%

Value $19.17M Shares 120,701 Est. Cost $129.22 Unrealized —

VUG VANGUARD INDEX FDS 7.7%

Value $15.88M Shares 74,516 Est. Cost $134.78 Unrealized —

VBK VANGUARD INDEX FDS 6.3%

Value $12.87M Shares 64,170 Est. Cost $192.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $7.904M Shares 202,778 Est. Cost $41.51 Unrealized —

IWO ISHARES TR 3.2%

Value $6.58M Shares 30,675 Est. Cost $183.05 Unrealized —

IWN ISHARES TR 3.2%

Value $6.49M Shares 46,801 Est. Cost $106.18 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $5.663M Shares 16,117 Est. Cost $386.68 Unrealized —

LQD ISHARES TR 2.6%

Value $5.444M Shares 51,633 Est. Cost $110.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value $4.906M Shares 152,324 Est. Cost $31.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value $2.755M Shares 116,390 Est. Cost $24.50 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $1.815M Shares 13,420 Est. Cost $108.67 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value $1.743M Shares 7,008 Est. Cost $102.72 Unrealized +138.8%

SCHV SCHWAB STRATEGIC TR 0.6%

Value $1.134M Shares 17,177 Est. Cost $57.46 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $977K Shares 5,435 Est. Cost $173.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $520K Shares 3,432 Est. Cost $61.80 Unrealized +110.0%

XOM EXXON MOBIL CORP 0.2%

Value $420K Shares 3,812 Est. Cost $43.31 Unrealized +122.3%

CVX CHEVRON CORP NEW 0.1%

Value $305K Shares 1,697 Est. Cost $123.76 Unrealized +23.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $236K Shares 918 Est. Cost $237.86 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $213K Shares 3,828 Est. Cost $58.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	353,885	$27.43M	13.3%	$84.51	—	—	92206C870
IWS	ISHARES TR	226,304	$23.84M	11.6%	$79.81	—	—	464287473
IEFA	ISHARES TR	328,846	$20.27M	9.8%	$61.46	—	—	46432F842
IWP	ISHARES TR	235,414	$19.68M	9.6%	$100.51	—	—	464287481
VTV	VANGUARD INDEX FDS	139,868	$19.63M	9.5%	$99.11	—	—	922908744
VBR	VANGUARD INDEX FDS	120,701	$19.17M	9.3%	$129.22	—	—	922908611
VUG	VANGUARD INDEX FDS	74,516	$15.88M	7.7%	$134.78	—	—	922908736
VBK	VANGUARD INDEX FDS	64,170	$12.87M	6.3%	$192.76	—	—	922908595
VWO	VANGUARD INTL EQUITY INDEX F	202,778	$7.904M	3.8%	$41.51	—	—	922042858
IWO	ISHARES TR	30,675	$6.58M	3.2%	$183.05	—	—	464287648
IWN	ISHARES TR	46,801	$6.49M	3.2%	$106.18	—	—	464287630
VOO	VANGUARD INDEX FDS	16,117	$5.663M	2.8%	$386.68	—	—	922908363
LQD	ISHARES TR	51,633	$5.444M	2.6%	$110.03	—	—	464287242
SCHF	SCHWAB STRATEGIC TR	152,324	$4.906M	2.4%	$31.06	—	—	808524805
SCHE	SCHWAB STRATEGIC TR	116,390	$2.755M	1.3%	$24.50	—	—	808524706
VOE	VANGUARD INDEX FDS	13,420	$1.815M	0.9%	$108.67	—	—	922908512
ERIE	ERIE INDTY CO	7,008	$1.743M	0.8%	$102.72	+138.8%	—	29530P102
SCHV	SCHWAB STRATEGIC TR	17,177	$1.134M	0.6%	$57.46	—	—	808524409
VOT	VANGUARD INDEX FDS	5,435	$977K	0.5%	$173.30	—	—	922908538
PG	PROCTER AND GAMBLE CO	3,432	$520K	0.3%	$61.80	+110.0%	—	742718109
XOM	EXXON MOBIL CORP	3,812	$420K	0.2%	$43.31	+122.3%	—	30231G102
CVX	CHEVRON CORP NEW	1,697	$305K	0.1%	$123.76	+23.8%	—	166764100
ROK	ROCKWELL AUTOMATION INC	918	$236K	0.1%	$237.86	0.0%	—	773903109
SCHG	SCHWAB STRATEGIC TR	3,828	$213K	0.1%	$58.04	—	—	808524300