Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $139,071 (100.0% shares, 0.0% debt)

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 20.2%

Value ($000) $28,142 Shares 313,207 Est. Cost $84.22 Unrealized —

IWP ISHARES TR 11.2%

Value ($000) $15,609 Shares 109,468 Est. Cost $94.28 Unrealized —

IEFA ISHARES TR 10.9%

Value ($000) $15,114 Shares 246,155 Est. Cost $57.85 Unrealized —

IWS ISHARES TR 10.8%

Value ($000) $14,998 Shares 168,269 Est. Cost $70.70 Unrealized —

VUG VANGUARD INDEX FDS 10.1%

Value ($000) $14,104 Shares 86,324 Est. Cost $108.56 Unrealized —

VTV VANGUARD INDEX FDS 8.5%

Value ($000) $11,773 Shares 106,144 Est. Cost $83.10 Unrealized —

VBR VANGUARD INDEX FDS 6.9%

Value ($000) $9,603 Shares 73,564 Est. Cost $124.19 Unrealized —

VBK VANGUARD INDEX FDS 5.0%

Value ($000) $7,010 Shares 37,645 Est. Cost $162.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $5,591 Shares 131,450 Est. Cost $38.42 Unrealized —

IWN ISHARES TR 3.5%

Value ($000) $4,822 Shares 40,016 Est. Cost $92.25 Unrealized —

IWO ISHARES TR 2.9%

Value ($000) $4,080 Shares 20,311 Est. Cost $143.27 Unrealized —

ERIE ERIE INDTY CO 1.3%

Value ($000) $1,771 Shares 6,965 Est. Cost $72.51 Unrealized +150.9%

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,369 Shares 52,175 Est. Cost $22.25 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $868 Shares 7,914 Est. Cost $61.80 Unrealized +46.4%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $845 Shares 26,332 Est. Cost $28.87 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $746 Shares 2,770 Est. Cost $259.63 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $629 Shares 8,214 Est. Cost $56.14 Unrealized +1.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $411 Shares 5,859 Est. Cost $59.75 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $333 Shares 3,834 Est. Cost $80.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $301 Shares 1,836 Est. Cost $150.86 Unrealized -0.6%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $261 Shares 2,343 Est. Cost $95.18 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $252 Shares 2,024 Est. Cost $85.07 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $235 Shares 4,108 Est. Cost $32.21 Unrealized +24.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 1,363 Est. Cost $149.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	313,207	$28,142	20.2%	$84.22	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	109,468	$15,609	11.2%	$94.28	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	246,155	$15,114	10.9%	$57.85	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	168,269	$14,998	10.8%	$70.70	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	86,324	$14,104	10.1%	$108.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	106,144	$11,773	8.5%	$83.10	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	73,564	$9,603	6.9%	$124.19	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	37,645	$7,010	5.0%	$162.58	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	131,450	$5,591	4.0%	$38.42	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	40,016	$4,822	3.5%	$92.25	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	20,311	$4,080	2.9%	$143.27	—	RUS 2000 GRW ETF	464287648
ERIE	ERIE INDTY CO	6,965	$1,771	1.3%	$72.51	+150.9%	CL A	29530P102
SCHE	SCHWAB STRATEGIC TR	52,175	$1,369	1.0%	$22.25	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	7,914	$868	0.6%	$61.80	+46.4%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	26,332	$845	0.6%	$28.87	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	2,770	$746	0.5%	$259.63	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	8,214	$629	0.5%	$56.14	+1.3%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	5,859	$411	0.3%	$59.75	—	US LRG CAP ETF	808524201
VTC	VANGUARD SCOTTSDALE FDS	3,834	$333	0.2%	$80.07	—	TOTAL CORP BND	92206C573
ROK	ROCKWELL AUTOMATION INC	1,836	$301	0.2%	$150.86	-0.6%	COM	773903109
VOE	VANGUARD INDEX FDS	2,343	$261	0.2%	$95.18	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	2,024	$252	0.2%	$85.07	+6.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	4,108	$235	0.2%	$32.21	+24.3%	COM	92343V104
VOT	VANGUARD INDEX FDS	1,363	$204	0.1%	$149.67	—	MCAP GR IDXVIP	922908538