Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $149,310 (100.0% shares, 0.0% debt)

Holdings (21)

VCIT VANGUARD SCOTTSDALE FDS 19.9%

Value ($000) $29,677 Shares 324,941 Est. Cost $84.70 Unrealized —

IWP ISHARES TR 11.3%

Value ($000) $16,902 Shares 110,773 Est. Cost $96.80 Unrealized —

IEFA ISHARES TR 11.2%

Value ($000) $16,733 Shares 256,488 Est. Cost $58.21 Unrealized —

IWS ISHARES TR 10.9%

Value ($000) $16,230 Shares 171,257 Est. Cost $71.59 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value ($000) $15,722 Shares 86,302 Est. Cost $111.17 Unrealized —

VTV VANGUARD INDEX FDS 8.6%

Value ($000) $12,882 Shares 107,481 Est. Cost $84.40 Unrealized —

VBR VANGUARD INDEX FDS 7.4%

Value ($000) $11,039 Shares 80,538 Est. Cost $125.31 Unrealized —

VBK VANGUARD INDEX FDS 5.6%

Value ($000) $8,410 Shares 42,325 Est. Cost $166.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $6,346 Shares 142,705 Est. Cost $38.92 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $4,736 Shares 36,831 Est. Cost $92.25 Unrealized —

IWO ISHARES TR 2.7%

Value ($000) $4,039 Shares 18,856 Est. Cost $143.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,290 Shares 47,127 Est. Cost $22.25 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value ($000) $1,145 Shares 6,895 Est. Cost $72.51 Unrealized +98.3%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $988 Shares 7,914 Est. Cost $61.80 Unrealized +68.0%

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 -25.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $372 Shares 1,836 Est. Cost $150.86 Unrealized +10.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $244 Shares 2,024 Est. Cost $85.07 Unrealized -10.7%

T AT&T INC 0.2%

Value ($000) $229 Shares 5,862 Est. Cost $17.00 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $217 Shares 3,541 Est. Cost $32.21 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	324,941	$29,677	19.9%	$84.70	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	110,773	$16,902	11.3%	$96.80	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	256,488	$16,733	11.2%	$58.21	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	171,257	$16,230	10.9%	$71.59	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	86,302	$15,722	10.5%	$111.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	107,481	$12,882	8.6%	$84.40	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	80,538	$11,039	7.4%	$125.31	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	42,325	$8,410	5.6%	$166.79	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	142,705	$6,346	4.3%	$38.92	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	36,831	$4,736	3.2%	$92.25	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	18,856	$4,039	2.7%	$143.27	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	47,127	$1,290	0.9%	$22.25	—	EMRG MKTEQ ETF	808524706
ERIE	ERIE INDTY CO	6,895	$1,145	0.8%	$72.51	+98.3%	CL A	29530P102
PG	PROCTER & GAMBLE CO	7,914	$988	0.7%	$61.80	+68.0%	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	-25.0%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	1,836	$372	0.2%	$150.86	+10.9%	COM	773903109
CVX	CHEVRON CORP NEW	2,024	$244	0.2%	$85.07	-10.7%	COM	166764100
T	AT&T INC	5,862	$229	0.2%	$17.00	+6.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	3,541	$217	0.1%	$32.21	+27.3%	COM	92343V104