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
Top Buys
V
VUGVANGUARD INDEX FDS+$5.8M
S
SCHGSCHWAB STRATEGIC TR+$4.1M
V
VOOVANGUARD INDEX FDS+$3.8M
I
IWPISHARES TR+$2.9M
V
VBKVANGUARD INDEX FDS+$1.3M
Top Sells
V
VCITVANGUARD SCOTTSDALE FDS-$2.1M
L
LQDISHARES TR-$1.1M
I
IEFAISHARES TR-$407.9K
E
ERIEERIE INDTY CO-$283.3K
S
SCHESCHWAB STRATEGIC TR+$179.7K
Top Holdings
V
VTVVANGUARD INDEX FDS+17.4%$48.3M
V
VUGVANGUARD INDEX FDS+16.4%$45.6M
V
VCITVANGUARD SCOTTSDALE FDS+13.4%$37.2M
I
IEFAISHARES TR+8.2%$22.8M
I
IWPISHARES TR+7.2%$19.9M
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
+0.5%
PETROLEUM REFINING
+0.2%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.2%
MEASURING & CONTROLLING DEVICES, NEC
+0.1%
SERVICES-PREPACKAGED SOFTWARE
+0.1%