Bishop & Co Investment Management, LLC Long-Term Concentrated

Name: Bishop & Co Investment Management, LLC Q1 2017 13F Filing | 13F Explorer
Creator: Bishop & Co Investment Management, LLC
Published: 2017-04-26

Location: Erie, PA

CIK: 0001603276 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (17)

VCIT VANGUARD SCOTTSDALE FDS 23.5%

Value $25.71M Shares 297,597 Est. Cost $84.16 Unrealized —

IWS ISHARES TR 12.0%

Value $13.13M Shares 158,273 Est. Cost $69.16 Unrealized —

VUG VANGUARD INDEX FDS 11.6%

Value $12.68M Shares 104,224 Est. Cost $107.01 Unrealized —

IWP ISHARES TR 11.6%

Value $12.64M Shares 121,804 Est. Cost $92.48 Unrealized —

IWN ISHARES TR 9.8%

Value $10.68M Shares 90,361 Est. Cost $91.95 Unrealized —

VTV VANGUARD INDEX FDS 9.5%

Value $10.39M Shares 108,982 Est. Cost $82.04 Unrealized —

IEFA ISHARES TR 8.3%

Value $9.019M Shares 155,639 Est. Cost $54.22 Unrealized —

IWO ISHARES TR 6.7%

Value $7.278M Shares 45,018 Est. Cost $139.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.627M Shares 66,145 Est. Cost $33.09 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value $1.592M Shares 12,958 Est. Cost $104.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $986K Shares 41,135 Est. Cost $19.75 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value $903K Shares 7,360 Est. Cost $72.51 Unrealized +33.2%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $506K Shares 16,948 Est. Cost $27.77 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $406K Shares 3,986 Est. Cost $89.06 Unrealized —

IVE ISHARES TR 0.3%

Value $298K Shares 2,861 Est. Cost $92.97 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $236K Shares 1,675 Est. Cost $140.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $225K Shares 4,002 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	297,597	$25.71M	23.5%	$84.16	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	158,273	$13.13M	12.0%	$69.16	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	104,224	$12.68M	11.6%	$107.01	—	GROWTH ETF	922908736
IWP	ISHARES TR	121,804	$12.64M	11.6%	$92.48	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	90,361	$10.68M	9.8%	$91.95	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	108,982	$10.39M	9.5%	$82.04	—	VALUE ETF	922908744
IEFA	ISHARES TR	155,639	$9.019M	8.3%	$54.22	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	45,018	$7.278M	6.7%	$139.47	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	66,145	$2.627M	2.4%	$33.09	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	12,958	$1.592M	1.5%	$104.89	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	41,135	$986K	0.9%	$19.75	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	7,360	$903K	0.8%	$72.51	+33.2%	CL A	29530P102
SCHF	SCHWAB STRATEGIC TR	16,948	$506K	0.5%	$27.77	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	3,986	$406K	0.4%	$89.06	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	2,861	$298K	0.3%	$92.97	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	1,675	$236K	0.2%	$140.90	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	4,002	$225K	0.2%	$48.68	—	US LRG CAP ETF	808524201