13F-HR filed by Bishop & Co Investment Management, LLC
Bishop & Co Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 24 holding rows worth $205,874,000.
- Accession
- 0000950123-23-000293
- Filer
- CIK 1603276
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 24 entries on the cover page, a total value of $205,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,874,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 353,885 | $27,430,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 226,304 | $23,839,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 328,846 | $20,270,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 235,414 | $19,681,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 139,868 | $19,633,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120,701 | $19,167,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 74,516 | $15,880,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64,170 | $12,869,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 202,778 | $7,904,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,675 | $6,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,801 | $6,490,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,117 | $5,663,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,633 | $5,444,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,324 | $4,906,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 116,390 | $2,755,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,420 | $1,815,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,008 | $1,743,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,177 | $1,134,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,435 | $977,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,432 | $520,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,812 | $420,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,697 | $305,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 918 | $236,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,828 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000293 | this filing | 2023-01-23 | acceptance time not in the bulk data set |