Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $146,513 (100.0% shares, 0.0% debt)

Holdings (21)

VCIT VANGUARD SCOTTSDALE FDS 19.5%

Value ($000) $28,555 Shares 300,137 Est. Cost $84.70 Unrealized —

IWP ISHARES TR 11.6%

Value ($000) $16,935 Shares 107,101 Est. Cost $96.80 Unrealized —

VUG VANGUARD INDEX FDS 11.0%

Value ($000) $16,073 Shares 79,533 Est. Cost $111.17 Unrealized —

IEFA ISHARES TR 10.7%

Value ($000) $15,655 Shares 273,884 Est. Cost $58.15 Unrealized —

IWS ISHARES TR 10.1%

Value ($000) $14,821 Shares 193,662 Est. Cost $72.16 Unrealized —

VBR VANGUARD INDEX FDS 7.7%

Value ($000) $11,298 Shares 105,666 Est. Cost $120.93 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value ($000) $11,077 Shares 111,226 Est. Cost $84.91 Unrealized —

VBK VANGUARD INDEX FDS 6.1%

Value ($000) $8,984 Shares 45,010 Est. Cost $168.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $5,965 Shares 150,585 Est. Cost $38.96 Unrealized —

IWO ISHARES TR 3.0%

Value ($000) $4,418 Shares 21,358 Est. Cost $150.72 Unrealized —

IWN ISHARES TR 2.8%

Value ($000) $4,169 Shares 42,777 Est. Cost $92.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,606 Shares 65,936 Est. Cost $22.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,326 Shares 44,558 Est. Cost $29.33 Unrealized —

ERIE ERIE INDTY CO 0.9%

Value ($000) $1,323 Shares 6,895 Est. Cost $72.51 Unrealized +117.9%

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $883 Shares 9,224 Est. Cost $95.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $812 Shares 6,787 Est. Cost $61.80 Unrealized +64.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $775 Shares 2,733 Est. Cost $259.63 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $576 Shares 3,491 Est. Cost $165.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $531 Shares 10,595 Est. Cost $50.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $391 Shares 1,836 Est. Cost $150.86 Unrealized +16.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $340 Shares 7,614 Est. Cost $56.14 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	300,137	$28,555	19.5%	$84.70	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	107,101	$16,935	11.6%	$96.80	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	79,533	$16,073	11.0%	$111.17	—	GROWTH ETF	922908736
IEFA	ISHARES TR	273,884	$15,655	10.7%	$58.15	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	193,662	$14,821	10.1%	$72.16	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	105,666	$11,298	7.7%	$120.93	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	111,226	$11,077	7.6%	$84.91	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	45,010	$8,984	6.1%	$168.74	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	150,585	$5,965	4.1%	$38.96	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	21,358	$4,418	3.0%	$150.72	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	42,777	$4,169	2.8%	$92.98	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	65,936	$1,606	1.1%	$22.85	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	44,558	$1,326	0.9%	$29.33	—	INTL EQTY ETF	808524805
ERIE	ERIE INDTY CO	6,895	$1,323	0.9%	$72.51	+117.9%	CL A	29530P102
VOE	VANGUARD INDEX FDS	9,224	$883	0.6%	$95.73	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	6,787	$812	0.6%	$61.80	+64.3%	COM	742718109
VOO	VANGUARD INDEX FDS	2,733	$775	0.5%	$259.63	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	3,491	$576	0.4%	$165.00	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	10,595	$531	0.4%	$50.12	—	US LCAP VA ETF	808524409
ROK	ROCKWELL AUTOMATION INC	1,836	$391	0.3%	$150.86	+16.4%	COM	773903109
XOM	EXXON MOBIL CORP	7,614	$340	0.2%	$56.14	-38.0%	COM	30231G102