Bishop & Co Investment Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bishop & Co Investment Management, LLC 13F Holdings
CIK 0001603276 · ERIE, PA
As of Sep 30, 2025, Bishop & Co Investment Management, LLC reported
27 positions worth $299.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 279,081 | $52.0M | 17.41% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 103,617 | $49.7M | 16.62% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 479,730 | $40.4M | 13.50% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 275,297 | $24.0M | 8.04% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 143,469 | $20.4M | 6.83% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 139,778 |
|
9.5M6.53% |
| VANGUARD 500 INDEX FUND | VOO | — | 24,393 |
4.9M | 5.00% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 199,155 |
0.8M | 3.61% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 50,013 |
0.4M | 3.49% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 343,274 |
0.0M | 3.34% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 309,238 | $9.9M | 3.30% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 30,736 | $9.1M | 3.06% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 238,286 | $5.5M | 1.86% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 16,977 | $5.4M | 1.82% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 141,635 | $4.7M | 1.58% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 21,727 | $3.8M | 1.28% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 23,732 | $2.6M | 0.88% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 7,457 |
.3M | 0.44% |
| ERIE INDEMNITY CO | ERIE | Financial Services | 3,920 |
.2M | 0.42% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 1,952 | $573.5K | 0.19% |
| EXXON MOBIL CORP | XOM | Energy | 3,812 | $429.8K | 0.14% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2,782 | $427.5K | 0.14% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 4,138 | $390.3K | 0.13% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 572 | $343.4K | 0.11% |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 918 | $320.9K | 0.11% |