Bishop & Co Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Bishop & Co Investment Management, LLC reported 23 stock positions worth $164.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 19.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 15.3%) and iShares Russell Mid-Cap Grow (IWP, 10.2%). Compared with Q1 2024, it sold out of 2, added to 8 and reduced 8. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +4%) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).
- Most Recent 13F
- Q2 2026
- Location
- Erie, PA
- CIK
- 0001603276
- Portfolio Value
- $164.8M (Q2 2024)
- SEC Filing
- 0000950123-24-007625 ↗ filed Aug 9, 2024
Holdings Value
Holdings 23 stocks · $164.8M
| VCIT Vanguard Int-Term Corporate | 19.65% | 405,214 | $32.4M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 15.35% | 348,217 | $25.3M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 10.21% | 152,538 | $16.8M | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 10.20% | 139,218 | $16.8M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.75% | 60,987 | $11.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 6.19% | 233,170 | $10.2M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.53% | 36,454 | $9.1M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 5.28% | 17,388 | $8.7M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 4.23% | 94,041 | $7.0M | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 3.27% | 140,430 | $5.4M | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 3.16% | 19,849 | $5.2M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.59% | 39,801 | $4.3M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.56% | 158,752 | $4.2M | Add +3.2% |
| IWN iShares Russell 2000 Value E | 2.14% | 23,196 | $3.5M | Reduce -1.2% |
| ERIE Erie Indemnity Company Class A | 1.04% | 4,735 | $1.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 4,377 | $658K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.28% | 2,782 | $459K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 1,943 | $446K | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.27% | 3,812 | $439K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 574 | $275K | No change |
| CVX Chevron Corp. | 0.16% | 1,697 | $265K | No change |
| ROK Rockwell Automation Inc. | 0.15% | 918 | $253K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 2,283 | $230K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −17.78 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −13.71 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.2% | 0.27% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.9% | 0.40% | +0.10 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 2.14% | +0.60 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.0% | 2.59% | +0.72 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 3.16% | +0.93 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 3.27% | +0.96 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 5.28% | +1.81 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 10.20% | +2.97 |
Portfolio Buys Q1 2024 → Q2 2024
| VCIT Vanguard Int-Term Corporate | Add +4.2% | 19.65% | +6.69 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 15.35% | +4.79 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 10.21% | +3.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 6.19% | +2.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 6.75% | +1.93 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.6% | 5.53% | +1.62 |
| SCHV Schwab US Large-Cap Value | Add +8.6% | 4.23% | +1.50 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.2% | 2.56% | +0.95 |
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 |