Bishop & Co Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bishop & Co Investment Management, LLC reported 25 stock positions worth $262.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.0%) and Vanguard Int-Term Corporate (VCIT, 13.3%). Compared with Q2 2024, it opened 2 new positions, added to 12 and reduced 3. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale iShares Russell 2000 Growth (IWO, shares −0%).

Most Recent 13F
Q2 2026
Location
Erie, PA
CIK
0001603276
Portfolio Value
$262.6M (Q3 2024)
SEC Filing
0000950123-24-010944 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $241.6M Q1 2024 Q2 2024: $164.8M Q2 2024 Q3 2024: $262.6M $262.6M Q3 2024 Q4 2024: $262.2M Q4 2024 Q1 2025: $258.5M Q1 2025 Q2 2025: $278.3M Q2 2025 Q3 2025: $299.0M Q3 2025 Q4 2025: $301.9M Q4 2025 Q1 2026: $291.5M Q1 2026 Q2 2026: $324.8M Q2 2026

Holdings 25 stocks · $262.6M
VTV Vanguard Mrngstr Val ETF-Aui 17.66% 265,665 $46.4M New
VUG Vanguard Mrngstar GR ETF-Sui 14.05% 96,105 $36.9M New
VCIT Vanguard Int-Term Corporate 13.25% 415,530 $34.8M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 10.50% 353,441 $27.6M Add +1.5%
IWS iShares Russell Mid-Cap Valu 7.06% 140,197 $18.5M Add +0.7%
IWP iShares Russell Mid-Cap Grow 6.89% 154,226 $18.1M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.72% 61,727 $12.4M Add +1.2%
VWO Vanguard Ftse Emerging Marke 4.29% 235,446 $11.3M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.79% 37,236 $10.0M Add +2.1%
VOO Vanguard S&P 500 ETF 3.50% 17,436 $9.2M Add +0.3%
SCHV Schwab US Large-Cap Value 2.88% 94,065 $7.6M Add +0.0%
SCHF Schwab Intl Equity ETF 2.20% 140,731 $5.8M Add +0.2%
IWO iShares Russell 2000 Growth 2.14% 19,765 $5.6M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 1.78% 160,546 $4.7M Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.66% 38,629 $4.4M Reduce -2.9%
IWN iShares Russell 2000 Value E 1.45% 22,834 $3.8M Reduce -1.6%
ERIE Erie Indemnity Company Class A 0.97% 4,735 $2.6M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 4,377 $734K No change
PG The Procter & Gamble Co. 0.18% 2,782 $482K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 1,951 $475K Add +0.4%
XOM Exxon Mobil Corp. 0.17% 3,812 $447K No change
QQQ Invesco QQQ Trust Series 1 0.11% 574 $280K No change
CVX Chevron Corp. 0.10% 1,697 $250K No change
ROK Rockwell Automation Inc. 0.09% 918 $246K No change
SCHG Schwab US Large-Cap Growth 0.09% 2,283 $238K No change

Portfolio Sells Q2 2024 → Q3 2024
IWO iShares Russell 2000 Growth Reduce -0.4% 2.14% −1.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.9% 1.66% −0.93
IWN iShares Russell 2000 Value E Reduce -1.6% 1.45% −0.69

Portfolio Buys Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui New 17.66% +17.66
VUG Vanguard Mrngstar GR ETF-Sui New 14.05% +14.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.4% 0.18% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.1% 1.78% −0.77
SCHF Schwab Intl Equity ETF Add +0.2% 2.20% −1.07
SCHV Schwab US Large-Cap Value Add +0.0% 2.88% −1.35
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.1% 3.79% −1.74
VOO Vanguard S&P 500 ETF Add +0.3% 3.50% −1.77
VWO Vanguard Ftse Emerging Marke Add +1.0% 4.29% −1.90
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 4.72% −2.04
IWS iShares Russell Mid-Cap Valu Add +0.7% 7.06% −3.14
IWP iShares Russell Mid-Cap Grow Add +1.1% 6.89% −3.33
IEFA iShares Core MSCI Eafe ETF Add +1.5% 10.50% −4.84
VCIT Vanguard Int-Term Corporate Add +2.5% 13.25% −6.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$324.8MVTV, IEFA, VUG, VCIT, DYNF
Q1 2026 26$291.5MVTV, IEFA, VCIT, VUG, DYNF
Q4 2025 28$301.9MVTV, VUG, VCIT, IEFA, IWS
Q3 2025 27$299.0MVTV, VUG, VCIT, IEFA, IWP
Q2 2025 27$278.3MVTV, VUG, VCIT, IEFA, IWP
Q1 2025 25$258.5MVTV, VUG, VCIT, IEFA, IWS
Q4 2024 25$262.2MVTV, VUG, VCIT, IEFA, IWP
Q3 2024 25$262.6MVTV, VUG, VCIT, IEFA, IWS
Q2 2024 23$164.8MVCIT, IEFA, IWP, IWS, VBR
Q1 2024 25$241.6MVTV, VUG, VCIT, IEFA, IWS