Bishop & Co Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Bishop & Co Investment Management, LLC reported 25 stock positions worth $241.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.7%) and Vanguard Int-Term Corporate (VCIT, 13.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 8 and reduced 10. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +91%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Erie, PA
- CIK
- 0001603276
- Portfolio Value
- $241.6M (Q1 2024)
- SEC Filing
- 0000950123-24-003498 ↗ filed Apr 25, 2024
Holdings Value
Holdings 25 stocks · $241.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.78% | 263,678 | $42.9M | Add +90.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.71% | 96,260 | $33.1M | Add +33.9% |
| VCIT Vanguard Int-Term Corporate | 12.96% | 388,836 | $31.3M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 10.56% | 343,695 | $25.5M | Add +3.2% |
| IWS iShares Russell Mid-Cap Valu | 7.23% | 139,394 | $17.5M | Reduce -39.6% |
| IWP iShares Russell Mid-Cap Grow | 7.20% | 152,488 | $17.4M | Reduce -35.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.82% | 60,688 | $11.6M | Reduce -50.8% |
| VWO Vanguard Ftse Emerging Marke | 4.00% | 231,156 | $9.7M | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.91% | 36,225 | $9.4M | Reduce -47.4% |
| VOO Vanguard S&P 500 ETF | 3.46% | 17,398 | $8.4M | Add +19.3% |
| SCHV Schwab US Large-Cap Value | 2.72% | 86,587 | $6.6M | Add +277.8% |
| SCHF Schwab Intl Equity ETF | 2.31% | 143,239 | $5.6M | Reduce -0.0% |
| IWO iShares Russell 2000 Growth | 2.24% | 19,940 | $5.4M | Reduce -34.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.87% | 41,471 | $4.5M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.61% | 153,893 | $3.9M | Add +15.0% |
| IWN iShares Russell 2000 Value E | 1.54% | 23,477 | $3.7M | Reduce -47.4% |
| ERIE Erie Indemnity Company Class A | 0.79% | 4,735 | $1.9M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,602 | $717K | Reduce -57.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,094 | $494K | Reduce -62.8% |
| PG The Procter & Gamble Co. | 0.19% | 2,782 | $451K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,812 | $443K | No change |
| CVX Chevron Corp. | 0.11% | 1,697 | $268K | No change |
| ROK Rockwell Automation Inc. | 0.11% | 918 | $267K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 574 | $255K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 2,283 | $212K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -50.8% | 4.82% | −4.52 |
| IWS iShares Russell Mid-Cap Valu | Reduce -39.6% | 7.23% | −4.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -35.2% | 7.20% | −3.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -47.4% | 3.91% | −3.10 |
| IWN iShares Russell 2000 Value E | Reduce -47.4% | 1.54% | −1.38 |
| IWO iShares Russell 2000 Growth | Reduce -34.0% | 2.24% | −0.97 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -57.2% | 0.30% | −0.36 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -62.8% | 0.20% | −0.32 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.2% | 1.87% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 2.31% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +90.8% | 17.78% | +9.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.9% | 13.71% | +4.31 |
| SCHV Schwab US Large-Cap Value | Add +277.8% | 2.72% | +2.05 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 3.46% | +0.78 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 10.56% | +0.70 |
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 4.00% | +0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +15.0% | 1.61% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +3.7% | 12.96% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $324.8M | VTV, IEFA, VUG, VCIT, DYNF |
| Q1 2026 | 26 | $291.5M | VTV, IEFA, VCIT, VUG, DYNF |
| Q4 2025 | 28 | $301.9M | VTV, VUG, VCIT, IEFA, IWS |
| Q3 2025 | 27 | $299.0M | VTV, VUG, VCIT, IEFA, IWP |
| Q2 2025 | 27 | $278.3M | VTV, VUG, VCIT, IEFA, IWP |
| Q1 2025 | 25 | $258.5M | VTV, VUG, VCIT, IEFA, IWS |
| Q4 2024 | 25 | $262.2M | VTV, VUG, VCIT, IEFA, IWP |
| Q3 2024 | 25 | $262.6M | VTV, VUG, VCIT, IEFA, IWS |
| Q2 2024 | 23 | $164.8M | VCIT, IEFA, IWP, IWS, VBR |
| Q1 2024 | 25 | $241.6M | VTV, VUG, VCIT, IEFA, IWS |