Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $131,515 (100.0% shares, 0.0% debt)

Holdings (21)

VCIT VANGUARD SCOTTSDALE FDS 20.4%

Value ($000) $26,854 Shares 321,486 Est. Cost $84.22 Unrealized —

IWS ISHARES TR 11.2%

Value ($000) $14,737 Shares 163,268 Est. Cost $70.09 Unrealized —

IWP ISHARES TR 11.2%

Value ($000) $14,713 Shares 108,522 Est. Cost $92.95 Unrealized —

IEFA ISHARES TR 11.1%

Value ($000) $14,587 Shares 227,644 Est. Cost $57.76 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value ($000) $13,882 Shares 86,200 Est. Cost $107.01 Unrealized —

VTV VANGUARD INDEX FDS 8.9%

Value ($000) $11,673 Shares 105,466 Est. Cost $82.51 Unrealized —

VBR VANGUARD INDEX FDS 7.1%

Value ($000) $9,373 Shares 67,255 Est. Cost $124.17 Unrealized —

VBK VANGUARD INDEX FDS 4.7%

Value ($000) $6,238 Shares 33,303 Est. Cost $161.50 Unrealized —

IWN ISHARES TR 4.0%

Value ($000) $5,241 Shares 39,405 Est. Cost $91.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $4,676 Shares 114,052 Est. Cost $38.08 Unrealized —

IWO ISHARES TR 3.1%

Value ($000) $4,022 Shares 18,699 Est. Cost $139.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,277 Shares 49,679 Est. Cost $22.18 Unrealized —

ERIE ERIE INDTY CO 0.7%

Value ($000) $888 Shares 6,965 Est. Cost $72.51 Unrealized +48.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $832 Shares 9,787 Est. Cost $56.14 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $659 Shares 7,914 Est. Cost $61.80 Unrealized +9.7%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $589 Shares 17,563 Est. Cost $28.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $344 Shares 1,836 Est. Cost $150.86 Unrealized +3.6%

— ROCKWELL COLLINS INC 0.2%

Value ($000) $256 Shares 1,824 Est. Cost $134.87 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $247 Shares 2,024 Est. Cost $85.07 Unrealized +3.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $218 Shares 4,090 Est. Cost $32.21 Unrealized +10.6%

KO COCA COLA CO 0.2%

Value ($000) $209 Shares 4,535 Est. Cost $34.02 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	321,486	$26,854	20.4%	$84.22	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	163,268	$14,737	11.2%	$70.09	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	108,522	$14,713	11.2%	$92.95	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	227,644	$14,587	11.1%	$57.76	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	86,200	$13,882	10.6%	$107.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	105,466	$11,673	8.9%	$82.51	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	67,255	$9,373	7.1%	$124.17	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	33,303	$6,238	4.7%	$161.50	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	39,405	$5,241	4.0%	$91.95	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	114,052	$4,676	3.6%	$38.08	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	18,699	$4,022	3.1%	$139.47	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	49,679	$1,277	1.0%	$22.18	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	6,965	$888	0.7%	$72.51	+48.0%	CL A	29530P102
XOM	EXXON MOBIL CORP	9,787	$832	0.6%	$56.14	+3.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	7,914	$659	0.5%	$61.80	+9.7%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	17,563	$589	0.4%	$28.35	—	INTL EQTY ETF	808524805
ROK	ROCKWELL AUTOMATION INC	1,836	$344	0.3%	$150.86	+3.6%	COM	773903109
—	ROCKWELL COLLINS INC	1,824	$256	0.2%	$134.87	—	COM	774341101
CVX	CHEVRON CORP NEW	2,024	$247	0.2%	$85.07	+3.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	4,090	$218	0.2%	$32.21	+10.6%	COM	92343V104
KO	COCA COLA CO	4,535	$209	0.2%	$34.02	+6.7%	COM	191216100