Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $137,442 (100.0% shares, 0.0% debt)

Holdings (25)

VCIT VANGUARD SCOTTSDALE FDS 20.2%

Value ($000) $27,763 Shares 304,288 Est. Cost $84.22 Unrealized —

IWP ISHARES TR 11.1%

Value ($000) $15,275 Shares 108,064 Est. Cost $94.28 Unrealized —

IEFA ISHARES TR 11.0%

Value ($000) $15,154 Shares 248,143 Est. Cost $57.85 Unrealized —

IWS ISHARES TR 10.9%

Value ($000) $15,045 Shares 167,726 Est. Cost $70.70 Unrealized —

VUG VANGUARD INDEX FDS 10.2%

Value ($000) $14,084 Shares 84,703 Est. Cost $108.56 Unrealized —

VTV VANGUARD INDEX FDS 8.6%

Value ($000) $11,776 Shares 105,504 Est. Cost $83.10 Unrealized —

VBR VANGUARD INDEX FDS 7.0%

Value ($000) $9,601 Shares 74,512 Est. Cost $124.25 Unrealized —

VBK VANGUARD INDEX FDS 5.0%

Value ($000) $6,854 Shares 37,652 Est. Cost $162.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $5,328 Shares 132,343 Est. Cost $38.42 Unrealized —

IWN ISHARES TR 3.4%

Value ($000) $4,729 Shares 39,602 Est. Cost $92.25 Unrealized —

IWO ISHARES TR 2.8%

Value ($000) $3,896 Shares 20,215 Est. Cost $143.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,302 Shares 51,802 Est. Cost $22.25 Unrealized —

ERIE ERIE INDTY CO 0.9%

Value ($000) $1,280 Shares 6,895 Est. Cost $72.51 Unrealized +176.4%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $984 Shares 7,914 Est. Cost $61.80 Unrealized +63.4%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $828 Shares 25,983 Est. Cost $28.87 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $755 Shares 2,770 Est. Cost $259.63 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $580 Shares 8,214 Est. Cost $56.14 Unrealized -4.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $416 Shares 5,859 Est. Cost $59.75 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $312 Shares 3,529 Est. Cost $80.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $303 Shares 1,836 Est. Cost $150.86 Unrealized -6.5%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $265 Shares 2,343 Est. Cost $95.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $248 Shares 4,114 Est. Cost $32.21 Unrealized +25.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $240 Shares 2,024 Est. Cost $85.07 Unrealized +7.6%

T AT&T INC 0.2%

Value ($000) $222 Shares 5,862 Est. Cost $17.00 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 1,363 Est. Cost $149.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	304,288	$27,763	20.2%	$84.22	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	108,064	$15,275	11.1%	$94.28	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	248,143	$15,154	11.0%	$57.85	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	167,726	$15,045	10.9%	$70.70	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	84,703	$14,084	10.2%	$108.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	105,504	$11,776	8.6%	$83.10	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	74,512	$9,601	7.0%	$124.25	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	37,652	$6,854	5.0%	$162.58	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	132,343	$5,328	3.9%	$38.42	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	39,602	$4,729	3.4%	$92.25	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	20,215	$3,896	2.8%	$143.27	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	51,802	$1,302	0.9%	$22.25	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	6,895	$1,280	0.9%	$72.51	+176.4%	CL A	29530P102
PG	PROCTER & GAMBLE CO	7,914	$984	0.7%	$61.80	+63.4%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	25,983	$828	0.6%	$28.87	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	2,770	$755	0.5%	$259.63	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	8,214	$580	0.4%	$56.14	-4.2%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	5,859	$416	0.3%	$59.75	—	US LRG CAP ETF	808524201
VTC	VANGUARD SCOTTSDALE FDS	3,529	$312	0.2%	$80.07	—	TOTAL CORP BND	92206C573
ROK	ROCKWELL AUTOMATION INC	1,836	$303	0.2%	$150.86	-6.5%	COM	773903109
VOE	VANGUARD INDEX FDS	2,343	$265	0.2%	$95.18	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	4,114	$248	0.2%	$32.21	+25.6%	COM	92343V104
CVX	CHEVRON CORP NEW	2,024	$240	0.2%	$85.07	+7.6%	COM	166764100
T	AT&T INC	5,862	$222	0.2%	$17.00	0.0%	COM	00206R102
VOT	VANGUARD INDEX FDS	1,363	$202	0.1%	$149.67	—	MCAP GR IDXVIP	922908538