Bishop & Co Investment Management, LLC Long-Term Concentrated

Name: Bishop & Co Investment Management, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Bishop & Co Investment Management, LLC
Published: 2023-05-08

Location: Erie, PA

CIK: 0001603276 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 13.3%

Value $28.98M Shares 361,229 Est. Cost $84.43 Unrealized —

IWS ISHARES TR 11.1%

Value $24.03M Shares 226,305 Est. Cost $79.81 Unrealized —

IEFA ISHARES TR 10.1%

Value $21.92M Shares 327,930 Est. Cost $61.46 Unrealized —

IWP ISHARES TR 10.0%

Value $21.66M Shares 237,908 Est. Cost $100.41 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value $19.54M Shares 78,317 Est. Cost $140.35 Unrealized —

VBR VANGUARD INDEX FDS 8.9%

Value $19.22M Shares 121,055 Est. Cost $129.22 Unrealized —

VTV VANGUARD INDEX FDS 8.6%

Value $18.62M Shares 134,796 Est. Cost $99.11 Unrealized —

VBK VANGUARD INDEX FDS 6.8%

Value $14.69M Shares 67,885 Est. Cost $194.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $8.313M Shares 205,779 Est. Cost $41.49 Unrealized —

IWO ISHARES TR 3.2%

Value $6.852M Shares 30,209 Est. Cost $183.05 Unrealized —

IWN ISHARES TR 2.9%

Value $6.243M Shares 45,560 Est. Cost $106.18 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $6.017M Shares 16,001 Est. Cost $386.68 Unrealized —

LQD ISHARES TR 2.6%

Value $5.551M Shares 50,640 Est. Cost $110.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $5.07M Shares 145,687 Est. Cost $31.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value $2.947M Shares 120,191 Est. Cost $24.50 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $1.755M Shares 13,087 Est. Cost $108.67 Unrealized —

ERIE ERIE INDTY CO 0.7%

Value $1.623M Shares 7,008 Est. Cost $102.72 Unrealized +123.0%

SCHV SCHWAB STRATEGIC TR 0.6%

Value $1.284M Shares 19,577 Est. Cost $58.46 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $1.04M Shares 5,337 Est. Cost $173.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $510K Shares 3,432 Est. Cost $61.80 Unrealized +115.5%

XOM EXXON MOBIL CORP 0.2%

Value $418K Shares 3,812 Est. Cost $43.31 Unrealized +131.3%

CVX CHEVRON CORP NEW 0.1%

Value $277K Shares 1,697 Est. Cost $123.76 Unrealized +19.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $269K Shares 918 Est. Cost $237.86 Unrealized +13.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $245K Shares 3,759 Est. Cost $58.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	361,229	$28.98M	13.3%	$84.43	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	226,305	$24.03M	11.1%	$79.81	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	327,930	$21.92M	10.1%	$61.46	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	237,908	$21.66M	10.0%	$100.41	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	78,317	$19.54M	9.0%	$140.35	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	121,055	$19.22M	8.9%	$129.22	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	134,796	$18.62M	8.6%	$99.11	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	67,885	$14.69M	6.8%	$194.05	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	205,779	$8.313M	3.8%	$41.49	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	30,209	$6.852M	3.2%	$183.05	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	45,560	$6.243M	2.9%	$106.18	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	16,001	$6.017M	2.8%	$386.68	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	50,640	$5.551M	2.6%	$110.03	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	145,687	$5.07M	2.3%	$31.06	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	120,191	$2.947M	1.4%	$24.50	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	13,087	$1.755M	0.8%	$108.67	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	7,008	$1.623M	0.7%	$102.72	+123.0%	CL A	29530P102
SCHV	SCHWAB STRATEGIC TR	19,577	$1.284M	0.6%	$58.46	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	5,337	$1.04M	0.5%	$173.30	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	3,432	$510K	0.2%	$61.80	+115.5%	COM	742718109
XOM	EXXON MOBIL CORP	3,812	$418K	0.2%	$43.31	+131.3%	COM	30231G102
CVX	CHEVRON CORP NEW	1,697	$277K	0.1%	$123.76	+19.9%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	918	$269K	0.1%	$237.86	+13.7%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	3,759	$245K	0.1%	$58.04	—	US LCAP GR ETF	808524300