Bishop & Co Investment Management, LLC

RIA/Wealth

Bishop & Co Investment Management, LLC is a RIA/Wealth based in Erie, PA led by Michael William Bishop, reporting $387.0M in AUM as of Q3 2025 with 99% ETF concentration, 84% concentrated in top 10 holdings, and 17% allocation to VTV.

PresidentMichael William Bishop

Portfolio Value: $299.0M
Positions: 27
Top Holding: VTV at 17.41%
Last Reported: Q3 2025

Address1250 Tower Lane, Suite 101, Erie, PA, 16505, United States

Top Holdings

Largest long holdings in Bishop & Co Investment Management, LLC's portfolio (84.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$52.0M	17.41%	+$1.1M Bought	— 279.1K shares	Q4 2015 Held for 9y 11m
2 Vanguard Growth VUG	ETF ETF	$49.7M	16.62%	-$181.8K Sold	— 103.6K shares	Q4 2015 Held for 9y 11m
3 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$40.4M	13.50%	+$2.6M Bought	— 479.7K shares	Q4 2015 Held for 9y 11m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$24.0M	8.04%	+$165.7K Bought	— 275.3K shares	Q4 2015 Held for 9y 11m
5 iShares Russell Mid-Cap Growth IWP	ETF ETF	$20.4M	6.83%	-$19.4K Sold	— 143.5K shares	Q4 2015 Held for 9y 11m
6 iShares Russell Mid-Cap Value IWS	ETF ETF	$19.5M	6.53%	+$431.9K Bought	— 139.8K shares	Q4 2015 Held for 9y 11m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$14.9M	5.00%	-$7.3K Sold	— 24.4K shares	Q1 2019 Held for 6y 8m
8 Vanguard FTSE Emerging Markets VWO	ETF ETF	$10.8M	3.61%	+$2.3K Bought	— 199.2K shares	Q4 2015 Held for 9y 11m
9 Vanguard Small-Cap Value VBR	ETF ETF	$10.4M	3.49%	+$274.7K Bought	— 50.0K shares	Q4 2015 Held for 9y 11m
10 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$10.0M	3.34%	—	— 343.3K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bishop & Co Investment Management, LLC's latest filing

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Market Value

$299.0M

Prior: $278.3M

Q/Q Change

+7.44%

+$20.7M

Net Flows % of MV

+1.36%

Turnover Ratio

0.881%

New Purchases

0 stocks

Added To

7 stocks

+$4.7M

Sold Out Of

0 stocks

Reduced Holdings

11 stocks

-$603.3K

Increased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Corporate Bond VCIT	+7.0%	448.3K → 479.7K +$2.6M
2 Vanguard Small-Cap Value VBR	+2.7%	48.7K → 50.0K +$274.7K
3 iShares Russell Mid-Cap Value IWS	+2.26%	136.7K → 139.8K +$431.9K
4 Vanguard Value VTV	+2.14%	273.2K → 279.1K +$1.1M
5 iShares Core MSCI EAFE ETF IEFA	+0.69%	273.4K → 275.3K +$165.7K

Decreased Positions

Position	Shares Δ	Change
1 Schwab U.S. Large-Cap Growth SCHG	-2.76%	318.0K → 309.2K −$279.6K
2 Vanguard Mid-Cap Value VOE	-2.65%	7.7K → 7.5K −$35.4K
3 iShares iBoxx $ Investment Grade Corporate Bond LQD	-0.67%	23.9K → 23.7K −$17.7K
4 Schwab International Equity SCHF	-0.54%	239.6K → 238.3K −$30.1K
5 Schwab Emerging Markets Equity SCHE	-0.42%	142.2K → 141.6K −$20.2K