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Bishop & Co. Investment Management, LLC
CIK:0001603276
Investment Adviser
$387M AUM
27 holdings
Erie, PA, USA
Bishop & Company Investment Management, LLC offers disciplined investment management, financial planning, legacy guidance, and helps manage behavior to stick to the plan.
Investment Strategy
Not specified
Latest 13F Filing Activity
Bishop & Co. Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $278M. The fund increased holdings in Vanguard Index FDS, Schwab Strategic TR, Vanguard Index FDS among other positions. Bishop & Co. Investment Management, LLC reduced exposure to Vanguard Scottsdale FDS, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTV | VANGUARD INDEX FDS | 17.35% | $48.3M | 273,240 | $174.45 | $176.74 | +$343.4K |
V VUG | VANGUARD INDEX FDS | 16.38% | $45.6M | 103,996 | $382.91 | $438.40 | +$5.8M |
V VCIT | VANGUARD SCOTTSDALE FDS | 13.36% | $37.2M | 448,335 | $81.24 | $82.92 | -$2.1M |
I IEFA | ISHARES TR | 8.20% | $22.8M | 273,399 | $70.59 | $83.48 | -$407.9K |
I IWP | ISHARES TR | 7.16% | $19.9M | 143,605 | $104.60 | $138.68 | +$2.9M |
Industry Allocation
INSURANCE AGENTS, BROKERS & SERVICE
+0.4%
PETROLEUM REFINING
+0.2%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.1%
MEASURING & CONTROLLING DEVICES, NEC
+0.1%
SERVICES-PREPACKAGED SOFTWARE
+0.1%
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