Bishop & Co Investment Management, LLC Top Holdings and 13F Report (2025) About Bishop & Co Investment Management, LLCInvestment ActivityBishop & Co Investment Management, LLC has $278.28 million in total holdings as of June 30, 2025.Bishop & Co Investment Management, LLC owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Bishop & Co Investment Management, LLC has purchased 25 new stocks and bought additional shares in 8 stocks.Bishop & Co Investment Management, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $48,292,446Vanguard Growth ETF $45,592,170Vanguard Intermediate-Term Corporate Bond ETF $37,175,938iShares Core MSCI EAFE ETF $22,823,360iShares Russell Mid-Cap Growth ETF $19,915,155 Largest New Holdings this Quarter 78464A201 - SPDR S&P 600 Small Cap Growth ETF $367,248 Holding594918104 - Microsoft $216,871 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 112,596 shares (about $3.29M)Vanguard S&P 500 ETF 4,804 shares (about $2.73M)Vanguard Small-Cap Growth ETF 2,299 shares (about $636.69K)Schwab U.S. Large-Cap Value ETF 19,418 shares (about $537.30K)Vanguard Mid-Cap Value ETF 2,513 shares (about $413.29K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 33,689 shares (about $2.81M)Vanguard Intermediate-Term Corporate Bond ETF 31,454 shares (about $2.61M)Vanguard Growth ETF 3,314 shares (about $1.45M)iShares iBoxx $ Investment Grade Corporate Bond ETF 10,687 shares (about $1.17M)Vanguard Value ETF 4,339 shares (about $766.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBishop & Co Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$48,292,446$766,875 ▼-1.6%273,24017.4%ETFVUGVanguard Growth ETF$45,592,170$1,452,868 ▼-3.1%103,99616.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$37,175,938$2,608,166 ▼-6.6%448,33513.4%ETFIEFAiShares Core MSCI EAFE ETF$22,823,360$2,812,359 ▼-11.0%273,3998.2%ETFIWPiShares Russell Mid-Cap Growth ETF$19,915,155$161,701 ▼-0.8%143,6057.2%ETFIWSiShares Russell Mid-Cap Value ETF$18,061,711$443,198 ▼-2.4%136,6866.5%ETFVOOVanguard S&P 500 ETF$13,862,772$2,728,816 ▲24.5%24,4055.0%ETFVWOVanguard FTSE Emerging Markets ETF$9,848,124$364,670 ▼-3.6%199,1123.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$9,498,398$537,296 ▲6.0%343,2743.4%ETFVBRVanguard Small-Cap Value ETF$9,496,462$88,145 ▼-0.9%48,6973.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,288,809$3,288,929 ▲54.8%318,0013.3%ETFVBKVanguard Small-Cap Growth ETF$8,455,550$636,686 ▲8.1%30,5323.0%ETFSCHFSchwab International Equity ETF$5,294,676$331,787 ▲6.7%239,5781.9%ETFIWOiShares Russell 2000 Growth ETF$4,857,979$2,287 ▼0.0%16,9941.7%ETFSCHESchwab Emerging Markets Equity ETF$4,287,088$203,174 ▼-4.5%142,2391.5%ETFIWNiShares Russell 2000 Value ETF$3,432,282$250,842 ▲7.9%21,7561.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,618,693$1,171,402 ▼-30.9%23,8910.9%FinanceERIEErie Indemnity$1,359,4170.0%3,9200.5%FinanceVOEVanguard Mid-Cap Value ETF$1,259,764$413,288 ▲48.8%7,6600.5%ETFVOTVanguard Mid-Cap Growth ETF$555,129$183,147 ▲49.2%1,9520.2%ETFPGProcter & Gamble$443,2280.0%2,7820.2%Consumer StaplesXOMExxon Mobil$410,9340.0%3,8120.1%EnergySLYGSPDR S&P 600 Small Cap Growth ETF$367,248$367,248 ▲New Holding4,1380.1%ETFQQQInvesco QQQ$316,6410.0%5740.1%FinanceROKRockwell Automation$304,9320.0%9180.1%Computer and TechnologyCVXChevron$243,0380.0%1,6970.1%EnergyMSFTMicrosoft$216,871$216,871 ▲New Holding4360.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access