Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $151,450 (100.0% shares, 0.0% debt)

Holdings (21)

VCIT VANGUARD SCOTTSDALE FDS 19.7%

Value ($000) $29,795 Shares 326,238 Est. Cost $84.70 Unrealized —

IWP ISHARES TR 11.4%

Value ($000) $17,233 Shares 112,947 Est. Cost $96.80 Unrealized —

IEFA ISHARES TR 11.2%

Value ($000) $17,029 Shares 261,025 Est. Cost $58.21 Unrealized —

IWS ISHARES TR 10.9%

Value ($000) $16,506 Shares 174,168 Est. Cost $71.59 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value ($000) $15,998 Shares 87,821 Est. Cost $111.17 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value ($000) $13,108 Shares 109,374 Est. Cost $84.40 Unrealized —

VBR VANGUARD INDEX FDS 7.3%

Value ($000) $11,130 Shares 81,199 Est. Cost $125.31 Unrealized —

VBK VANGUARD INDEX FDS 5.6%

Value ($000) $8,468 Shares 42,616 Est. Cost $166.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $6,410 Shares 144,153 Est. Cost $38.92 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $4,907 Shares 38,160 Est. Cost $92.25 Unrealized —

IWO ISHARES TR 2.8%

Value ($000) $4,169 Shares 19,459 Est. Cost $143.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,356 Shares 49,527 Est. Cost $22.25 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $1,145 Shares 6,895 Est. Cost $72.51 Unrealized +116.0%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $988 Shares 7,914 Est. Cost $61.80 Unrealized +70.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $808 Shares 2,733 Est. Cost $259.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $728 Shares 21,638 Est. Cost $28.87 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $573 Shares 8,214 Est. Cost $56.14 Unrealized -7.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $372 Shares 1,836 Est. Cost $150.86 Unrealized +10.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $254 Shares 4,129 Est. Cost $32.21 Unrealized +32.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $244 Shares 2,024 Est. Cost $85.07 Unrealized +5.4%

T AT&T INC 0.2%

Value ($000) $229 Shares 5,862 Est. Cost $17.00 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	326,238	$29,795	19.7%	$84.70	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	112,947	$17,233	11.4%	$96.80	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	261,025	$17,029	11.2%	$58.21	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	174,168	$16,506	10.9%	$71.59	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	87,821	$15,998	10.6%	$111.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	109,374	$13,108	8.7%	$84.40	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	81,199	$11,130	7.3%	$125.31	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	42,616	$8,468	5.6%	$166.79	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	144,153	$6,410	4.2%	$38.92	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	38,160	$4,907	3.2%	$92.25	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	19,459	$4,169	2.8%	$143.27	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	49,527	$1,356	0.9%	$22.25	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	6,895	$1,145	0.8%	$72.51	+116.0%	CL A	29530P102
PG	PROCTER & GAMBLE CO	7,914	$988	0.7%	$61.80	+70.3%	COM	742718109
VOO	VANGUARD INDEX FDS	2,733	$808	0.5%	$259.63	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	21,638	$728	0.5%	$28.87	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	8,214	$573	0.4%	$56.14	-7.3%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	1,836	$372	0.2%	$150.86	+10.3%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	4,129	$254	0.2%	$32.21	+32.8%	COM	92343V104
CVX	CHEVRON CORP NEW	2,024	$244	0.2%	$85.07	+5.4%	COM	166764100
T	AT&T INC	5,862	$229	0.2%	$17.00	+11.0%	COM	00206R102