Bishop & Co Investment Management, LLC Long-Term Concentrated

Name: Bishop & Co Investment Management, LLC Q4 2018 13F Filing | 13F Explorer
Creator: Bishop & Co Investment Management, LLC
Published: 2019-01-29

Location: Erie, PA

CIK: 0001603276 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (23)

VCIT VANGUARD SCOTTSDALE FDS 22.2%

Value $25.88M Shares 312,271 Est. Cost $84.22 Unrealized —

IEFA ISHARES TR 11.0%

Value $12.88M Shares 234,131 Est. Cost $57.68 Unrealized —

IWS ISHARES TR 10.7%

Value $12.5M Shares 163,667 Est. Cost $70.09 Unrealized —

IWP ISHARES TR 10.6%

Value $12.36M Shares 108,706 Est. Cost $92.95 Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value $11.51M Shares 85,671 Est. Cost $107.01 Unrealized —

VTV VANGUARD INDEX FDS 8.8%

Value $10.31M Shares 105,313 Est. Cost $82.51 Unrealized —

VBR VANGUARD INDEX FDS 6.8%

Value $7.899M Shares 69,252 Est. Cost $123.88 Unrealized —

VBK VANGUARD INDEX FDS 4.5%

Value $5.254M Shares 34,888 Est. Cost $161.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $4.61M Shares 121,009 Est. Cost $38.08 Unrealized —

IWN ISHARES TR 3.7%

Value $4.272M Shares 39,721 Est. Cost $91.95 Unrealized —

IWO ISHARES TR 2.8%

Value $3.248M Shares 19,331 Est. Cost $140.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value $1.231M Shares 52,322 Est. Cost $22.25 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value $929K Shares 6,965 Est. Cost $72.51 Unrealized +55.4%

PG PROCTER AND GAMBLE CO 0.6%

Value $727K Shares 7,914 Est. Cost $61.80 Unrealized +21.0%

XOM EXXON MOBIL CORP 0.6%

Value $667K Shares 9,787 Est. Cost $56.14 Unrealized +0.5%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $617K Shares 21,760 Est. Cost $28.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $390K Shares 6,527 Est. Cost $59.75 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.3%

Value $307K Shares 3,834 Est. Cost $80.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $276K Shares 1,836 Est. Cost $150.86 Unrealized -3.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $230K Shares 4,096 Est. Cost $32.21 Unrealized +19.9%

VOE VANGUARD INDEX FDS 0.2%

Value $223K Shares 2,343 Est. Cost $95.18 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $220K Shares 2,024 Est. Cost $85.07 Unrealized -0.4%

KO COCA COLA CO 0.2%

Value $215K Shares 4,535 Est. Cost $34.02 Unrealized +12.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	312,271	$25.88M	22.2%	$84.22	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	234,131	$12.88M	11.0%	$57.68	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	163,667	$12.5M	10.7%	$70.09	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	108,706	$12.36M	10.6%	$92.95	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	85,671	$11.51M	9.9%	$107.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	105,313	$10.31M	8.8%	$82.51	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	69,252	$7.899M	6.8%	$123.88	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	34,888	$5.254M	4.5%	$161.01	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	121,009	$4.61M	3.9%	$38.08	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	39,721	$4.272M	3.7%	$91.95	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	19,331	$3.248M	2.8%	$140.40	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	52,322	$1.231M	1.1%	$22.25	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	6,965	$929K	0.8%	$72.51	+55.4%	CL A	29530P102
PG	PROCTER AND GAMBLE CO	7,914	$727K	0.6%	$61.80	+21.0%	COM	742718109
XOM	EXXON MOBIL CORP	9,787	$667K	0.6%	$56.14	+0.5%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	21,760	$617K	0.5%	$28.35	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	6,527	$390K	0.3%	$59.75	—	US LRG CAP ETF	808524201
VTC	VANGUARD SCOTTSDALE FDS	3,834	$307K	0.3%	$80.07	—	TOTAL CORP BND	92206C573
ROK	ROCKWELL AUTOMATION INC	1,836	$276K	0.2%	$150.86	-3.0%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	4,096	$230K	0.2%	$32.21	+19.9%	COM	92343V104
VOE	VANGUARD INDEX FDS	2,343	$223K	0.2%	$95.18	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	2,024	$220K	0.2%	$85.07	-0.4%	COM	166764100
KO	COCA COLA CO	4,535	$215K	0.2%	$34.02	+12.9%	COM	191216100