BISHOP & COMPANY INVESTMENT MANAGEMENT, LLC
Adviser information for BISHOP & COMPANY INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 466 | $318.5M |
| Non-Discretionary | 0 | $0 |
| Total | 466 | $318.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 98 | $36.7M |
| HNW Individuals | 86 | $259.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $4.9M |
| Charitable organizations | <5 | $17.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1250 TOWER LANESUITE 101
ERIE
PA
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 814-314-0344, Fax: 814-314-0340
Websites
Chief Compliance Officer
MICHAEL W. BISHOP
PRESIDENT AND CCO
1250 TOWER LANE
SUITE 101
ERIE
PA
United States
Tel:
814-314-0344
Fax:
814-314-0340
M***@*****************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BISHOP, MICHAEL, WILLIAM | Individual | – | MANAGING MEMBER / PRESIDENT / CHIEF COMPLIANCE OFFICER | 02/2008 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 265K | 2K | – |
| ERIE INDTY CO | CL A | 2M | 5K | – |
| EXXON MOBIL CORP | COM | 439K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 275K | 574 | – |
| ISHARES TR | IBOXX INV CP ETF | 4M | 40K | – |
| ISHARES TR | RUS MDCP VAL ETF | 17M | 139K | – |
| ISHARES TR | RUS MD CP GR ETF | 17M | 153K | – |
| ISHARES TR | RUS 2000 VAL ETF | 4M | 23K | – |
| ISHARES TR | RUS 2000 GRW ETF | 5M | 20K | – |
| ISHARES TR | CORE MSCI EAFE | 25M | 348K | – |
| PROCTER AND GAMBLE CO | COM | 459K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 253K | 918 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 230K | 2K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 7M | 94K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 4M | 159K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 5M | 140K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 10M | 233K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 32M | 405K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 9M | 17K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 658K | 4K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 446K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 9M | 36K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 11M | 61K | – |