Bishop & Co Investment Management, LLC — Q3 2025 13F Holdings

Name: Bishop & Co Investment Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603276

Total reported value

$324.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	17.41%	+0.01%	+2.14%
2	VUG	Vanguard Growth ETF	ETF-Other	16.62%	+0.91%	-0.36%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	13.50%	-1.15%	+7.00%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.04%	-0.55%	+0.69%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.83%	+0.18%	-0.09%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.53%	+0.07%	+2.26%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.00%	+0.14%	-0.05%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.61%	-0.03%	+0.02%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.49%	-0.01%	+2.70%
10	SCHV	Schwab US Large-cap Value	ETF-Other	3.34%	+0.07%	—
11	SCHG	Schwab US Large-cap Growth	ETF-Other	3.30%	+0.10%	-2.76%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.06%	+0.02%	+0.67%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.86%	+0.01%	-0.54%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.82%	+0.04%	-0.10%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.58%	-0.02%	-0.42%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.28%	-0.07%	-0.13%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.88%	—	-0.67%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.44%	-0.01%	-2.65%
19	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.42%	-0.09%	—
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.19%	+0.01%	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	-0.06%	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	-0.01%	—
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.13%	—	—
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	+0.02%	-0.35%
25	ROK	Rockwell Automation INC	Stock-Industrials	0.11%	-0.01%	—
26	CVX	Chevron CORP	Stock-Energy	0.09%	-0.03%	—
27	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Bishop & Co Investment Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+1.3%	-2.76%	Add
2	VUG	Vanguard Growth ETF	+1.2%	-0.36%	Trim
3	VOO	Vanguard S&p 500 ETF	+1.1%	-0.05%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+0.67%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.3%	-0.09%	Trim
6	SCHF	Schwab Intl Equity ETF	+0.1%	-0.54%	Add
7	IWO	Ishares Russell 2000 Growth	+0.1%	-0.10%	Trim
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	-2.65%	Add
9	IWN	Ishares Russell 2000 Value E	+0.1%	-0.13%	Add
10	VOT	Vanguard Mid-cap Growth ETF	+0.1%	—	Add
11	ROK	Rockwell Automation INC	0%	—	Unchanged
12	SCHV	Schwab US Large-cap Value	0%	—	Add
13	QQQ	Invesco Qqq Trust Series 1	0%	-0.35%	Trim
14	VWO	Vanguard Ftse Emerging Marke	0%	+0.02%	Trim
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.42%	Trim
16	CVX	Chevron CORP	0%	—	Unchanged
17	PG	Procter & Gamble Co/the	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	VBR	Vanguard Small-cap Value ETF	-0.1%	+2.70%	Add
20	ERIE	Erie Indemnity Company-cl A	-0.2%	—	Unchanged
21	IWS	Ishares Russell Mid-cap Valu	-0.3%	+2.26%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-0.67%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-1%	+0.69%	Trim
24	VTV	Vanguard Value ETF	-1.1%	+2.14%	Add
25	VCIT	Vanguard Int-term Corporate	-1.7%	+7.00%	Trim
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
27	MSFT	Microsoft CORP	—	NEW	New buy