Bishop & Co Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Bishop & Co Investment Management, LLC reported 25 stock positions worth $262.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 15.2%) and Vanguard Int-Term Corporate (VCIT, 13.1%). Compared with Q3 2024, it added to 12 and reduced 8. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Erie, PA
- CIK
- 0001603276
- Portfolio Value
- $262.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000653 ↗ filed Feb 11, 2025
Holdings Value
Holdings 25 stocks · $262.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.36% | 268,859 | $45.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 15.19% | 97,044 | $39.8M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 13.14% | 429,112 | $34.4M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 9.89% | 368,934 | $25.9M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 7.43% | 153,629 | $19.5M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 6.91% | 140,108 | $18.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.74% | 62,670 | $12.4M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.03% | 37,696 | $10.6M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 4.03% | 239,674 | $10.6M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 3.67% | 17,848 | $9.6M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 2.91% | 292,766 | $7.6M | Add +3.8% |
| IWO iShares Russell 2000 Growth | 2.17% | 19,723 | $5.7M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 1.99% | 282,127 | $5.2M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.70% | 166,958 | $4.4M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.43% | 35,171 | $3.8M | Reduce -8.9% |
| IWN iShares Russell 2000 Value E | 1.43% | 22,782 | $3.7M | Reduce -0.2% |
| ERIE Erie Indemnity Company Class A | 0.81% | 5,161 | $2.1M | Add +9.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 4,291 | $694K | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 1,930 | $490K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.18% | 2,782 | $466K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 3,812 | $410K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 574 | $293K | No change |
| ROK Rockwell Automation Inc. | 0.10% | 918 | $262K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 9,040 | $252K | Reduce -1.0% |
| CVX Chevron Corp. | 0.09% | 1,697 | $246K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.9% | 1.43% | −0.23 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 6.91% | −0.15 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 1.43% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.0% | 0.26% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 0.10% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.1% | 0.19% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 2.17% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 7.43% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 15.19% | +1.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.2% | 4.03% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 3.67% | +0.16 |
| SCHV Schwab US Large-Cap Value | Add +3.8% | 2.91% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 4.74% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.0% | 1.70% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +3.3% | 13.14% | −0.11 |
| ERIE Erie Indemnity Company Class A | Add +9.0% | 0.81% | −0.16 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 1.99% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 4.03% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 17.36% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 9.89% | −0.61 |
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 |