- New Purchases: VOE, VOT, SCHV,
- Added Positions: VBR, IWS, IEFA, SCHF, IWN, VBK, IWO, SCHE, VTV, VWO,
- Reduced Positions: VCIT, VUG, IWP, PG, XOM,
- Sold Out: CVX, T, VZ,
For the details of Bishop & Co Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bishop+%26+co+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bishop & Co Investment Management, LLC- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 300,137 shares, 19.49% of the total portfolio. Shares reduced by 7.63%
- iShares Russell Midcap Growth (IWP) - 107,101 shares, 11.56% of the total portfolio. Shares reduced by 3.31%
- Vanguard Growth (VUG) - 79,533 shares, 10.97% of the total portfolio. Shares reduced by 7.84%
- iShares Core MSCI EAFE (IEFA) - 273,884 shares, 10.69% of the total portfolio. Shares added by 6.78%
- iShares Russell Mid-cap Value (IWS) - 193,662 shares, 10.12% of the total portfolio. Shares added by 13.08%
Bishop & Co Investment Management, LLC initiated holding in Vanguard Mid-Cap Value. The purchase prices were between $75.66 and $107.24, with an estimated average price of $91.52. The stock is now traded at around $101.02. The impact to a portfolio due to this purchase was 0.6%. The holding were 9,224 shares as of .
New Purchase: Vanguard Mid-Cap Growth (VOT)Bishop & Co Investment Management, LLC initiated holding in Vanguard Mid-Cap Growth. The purchase prices were between $120.77 and $169.89, with an estimated average price of $150.7. The stock is now traded at around $173.69. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,491 shares as of .
New Purchase: Schwab U.S. Large-Cap Value (SCHV)Bishop & Co Investment Management, LLC initiated holding in Schwab U.S. Large-Cap Value. The purchase prices were between $42.21 and $55.29, with an estimated average price of $48.9. The stock is now traded at around $52.35. The impact to a portfolio due to this purchase was 0.36%. The holding were 10,595 shares as of .
Added: Vanguard Small-Cap Value (VBR)Bishop & Co Investment Management, LLC added to a holding in Vanguard Small-Cap Value by 31.20%. The purchase prices were between $81.16 and $120.46, with an estimated average price of $100.14. The stock is now traded at around $111.06. The impact to a portfolio due to this purchase was 1.83%. The holding were 105,666 shares as of .
Added: Schwab International Equity (SCHF)Bishop & Co Investment Management, LLC added to a holding in Schwab International Equity by 105.92%. The purchase prices were between $24.62 and $31.42, with an estimated average price of $28.04. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.47%. The holding were 44,558 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Bishop & Co Investment Management, LLC added to a holding in Schwab Emerging Markets Equity by 39.91%. The purchase prices were between $19.87 and $25.05, with an estimated average price of $22.66. The stock is now traded at around $26.40. The impact to a portfolio due to this purchase was 0.31%. The holding were 65,936 shares as of .
Sold Out: Chevron Corp (CVX)Bishop & Co Investment Management, LLC sold out a holding in Chevron Corp. The sale prices were between $68.56 and $103.24, with an estimated average price of $89.2.
Sold Out: AT&T Inc (T)Bishop & Co Investment Management, LLC sold out a holding in AT&T Inc. The sale prices were between $27.46 and $33.23, with an estimated average price of $30.14.
Sold Out: Verizon Communications Inc (VZ)Bishop & Co Investment Management, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $52.92 and $58.46, with an estimated average price of $56.2.
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