Bishop & Co Investment Management, LLC Concentrated Active

CIK: 0001603276 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $156,646 (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 19.2%

Value ($000) $30,081 Shares 314,002 Est. Cost $85.19 Unrealized —

IWP ISHARES TR 11.6%

Value ($000) $18,232 Shares 105,465 Est. Cost $96.80 Unrealized —

VUG VANGUARD INDEX FDS 10.8%

Value ($000) $16,882 Shares 74,172 Est. Cost $111.17 Unrealized —

IEFA ISHARES TR 10.6%

Value ($000) $16,575 Shares 274,971 Est. Cost $58.15 Unrealized —

IWS ISHARES TR 10.1%

Value ($000) $15,828 Shares 195,796 Est. Cost $72.26 Unrealized —

VBR VANGUARD INDEX FDS 7.8%

Value ($000) $12,166 Shares 109,974 Est. Cost $120.53 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value ($000) $11,698 Shares 111,933 Est. Cost $84.91 Unrealized —

VBK VANGUARD INDEX FDS 6.2%

Value ($000) $9,738 Shares 45,307 Est. Cost $168.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $6,560 Shares 151,723 Est. Cost $38.96 Unrealized —

IWO ISHARES TR 3.1%

Value ($000) $4,880 Shares 22,030 Est. Cost $152.88 Unrealized —

IWN ISHARES TR 2.8%

Value ($000) $4,371 Shares 44,007 Est. Cost $93.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,690 Shares 63,155 Est. Cost $22.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,529 Shares 48,693 Est. Cost $29.50 Unrealized —

ERIE ERIE INDTY CO 0.9%

Value ($000) $1,394 Shares 6,630 Est. Cost $72.51 Unrealized +161.1%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $943 Shares 6,785 Est. Cost $61.80 Unrealized +88.3%

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $869 Shares 8,577 Est. Cost $95.73 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $841 Shares 2,733 Est. Cost $259.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $649 Shares 7,837 Est. Cost $82.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $584 Shares 11,187 Est. Cost $50.23 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $470 Shares 2,608 Est. Cost $165.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $405 Shares 1,836 Est. Cost $150.86 Unrealized +35.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $261 Shares 7,614 Est. Cost $56.14 Unrealized -42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	314,002	$30,081	19.2%	$85.19	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	105,465	$18,232	11.6%	$96.80	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	74,172	$16,882	10.8%	$111.17	—	GROWTH ETF	922908736
IEFA	ISHARES TR	274,971	$16,575	10.6%	$58.15	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	195,796	$15,828	10.1%	$72.26	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	109,974	$12,166	7.8%	$120.53	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	111,933	$11,698	7.5%	$84.91	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	45,307	$9,738	6.2%	$168.74	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	151,723	$6,560	4.2%	$38.96	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	22,030	$4,880	3.1%	$152.88	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	44,007	$4,371	2.8%	$93.16	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	63,155	$1,690	1.1%	$22.85	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	48,693	$1,529	1.0%	$29.50	—	INTL EQTY ETF	808524805
ERIE	ERIE INDTY CO	6,630	$1,394	0.9%	$72.51	+161.1%	CL A	29530P102
PG	PROCTER AND GAMBLE CO	6,785	$943	0.6%	$61.80	+88.3%	COM	742718109
VOE	VANGUARD INDEX FDS	8,577	$869	0.6%	$95.73	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	2,733	$841	0.5%	$259.63	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	7,837	$649	0.4%	$82.81	—	SHRT TRM CORP BD	92206C409
SCHV	SCHWAB STRATEGIC TR	11,187	$584	0.4%	$50.23	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	2,608	$470	0.3%	$165.00	—	MCAP GR IDXVIP	922908538
ROK	ROCKWELL AUTOMATION INC	1,836	$405	0.3%	$150.86	+35.0%	COM	773903109
XOM	EXXON MOBIL CORP	7,614	$261	0.2%	$56.14	-42.4%	COM	30231G102