Bishop & Co Investment Management, LLC Top Holdings and 13F Report (2024) → WATCH: The Truth About Inflation (From Birch Gold) (Ad) About Bishop & Co Investment Management, LLCInvestment ActivityBishop & Co Investment Management, LLC has $241.58 million in total holdings as of March 31, 2024.Bishop & Co Investment Management, LLC owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 15.97% of the portfolio was purchased this quarter.About 20.53% of the portfolio was sold this quarter.This quarter, Bishop & Co Investment Management, LLC has purchased 24 new stocks and bought additional shares in 8 stocks.Bishop & Co Investment Management, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Value ETF $42,942,544Vanguard Growth ETF $33,132,573Vanguard Intermediate-Term Corporate Bond ETF $31,305,186iShares Core MSCI EAFE ETF $25,509,045iShares Russell Mid-Cap Value ETF $17,470,204 Largest New Holdings this Quarter Invesco QQQ $254,862 HoldingSchwab U.S. Large-Cap Growth ETF $211,680 Holding Largest Purchases this Quarter Vanguard Value ETF 125,474 shares (about $20.43M)Vanguard Growth ETF 24,346 shares (about $8.38M)Schwab U.S. Large-Cap Value ETF 63,670 shares (about $4.84M)Vanguard S&P 500 ETF 2,819 shares (about $1.36M)Vanguard Intermediate-Term Corporate Bond ETF 13,716 shares (about $1.10M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 62,695 shares (about $12.03M)iShares Russell Mid-Cap Value ETF 91,221 shares (about $11.43M)iShares Russell Mid-Cap Growth ETF 82,910 shares (about $9.46M)Vanguard Small-Cap Growth ETF 32,650 shares (about $8.51M)iShares Russell 2000 Value ETF 21,188 shares (about $3.36M) 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$42,942,544$20,434,669 ▲90.8%263,67817.8%ETFVUGVanguard Growth ETF$33,132,573$8,379,863 ▲33.9%96,26013.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$31,305,186$1,104,275 ▲3.7%388,83613.0%ETFIEFAiShares Core MSCI EAFE ETF$25,509,045$782,873 ▲3.2%343,69510.6%ETFIWSiShares Russell Mid-Cap Value ETF$17,470,204$11,432,698 ▼-39.6%139,3947.2%ETFIWPiShares Russell Mid-Cap Growth ETF$17,404,975$9,463,345 ▼-35.2%152,4887.2%ETFVBRVanguard Small-Cap Value ETF$11,644,873$12,029,978 ▼-50.8%60,6884.8%ETFVWOVanguard FTSE Emerging Markets ETF$9,655,370$713,848 ▲8.0%231,1564.0%ETFVBKVanguard Small-Cap Growth ETF$9,444,597$8,512,522 ▼-47.4%36,2253.9%ETFVOOVanguard S&P 500 ETF$8,363,219$1,355,093 ▲19.3%17,3983.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,578,898$4,837,660 ▲277.8%86,5872.7%ETFSCHFSchwab International Equity ETF$5,589,190$1,015 ▼0.0%143,2392.3%ETFIWOiShares Russell 2000 Growth ETF$5,399,810$2,778,438 ▼-34.0%19,9402.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,517,021$8,169 ▼-0.2%41,4711.9%FinanceSCHESchwab Emerging Markets Equity ETF$3,885,798$505,959 ▲15.0%153,8931.6%ETFIWNiShares Russell 2000 Value ETF$3,728,389$3,364,872 ▼-47.4%23,4771.5%ETFERIEErie Indemnity$1,901,4340.0%4,7350.8%FinanceVOEVanguard Mid-Cap Value ETF$717,498$959,626 ▼-57.2%4,6020.3%ETFVOTVanguard Mid-Cap Growth ETF$493,744$834,460 ▼-62.8%2,0940.2%ETFPGProcter & Gamble$451,3800.0%2,7820.2%Consumer StaplesXOMExxon Mobil$443,1070.0%3,8120.2%Oils/EnergyCVXChevron$267,7340.0%1,6970.1%Oils/EnergyROKRockwell Automation$267,4410.0%9180.1%Industrial ProductsQQQInvesco QQQ$254,862$254,862 ▲New Holding5740.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$211,680$211,680 ▲New Holding2,2830.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$0$219,111 ▼-100.0%00.0%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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