Bishop & Co Investment Management, LLC Long-Term Concentrated

Name: Bishop & Co Investment Management, LLC Q4 2020 13F Filing | 13F Explorer
Creator: Bishop & Co Investment Management, LLC
Published: 2021-02-05

Location: Erie, PA

CIK: 0001603276 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (21)

VCIT VANGUARD SCOTTSDALE FDS 17.2%

Value $31.14M Shares 320,551 Est. Cost $85.43 Unrealized —

IWP ISHARES TR 11.7%

Value $21.2M Shares 206,563 Est. Cost $99.66 Unrealized —

IEFA ISHARES TR 10.7%

Value $19.41M Shares 280,992 Est. Cost $58.38 Unrealized —

IWS ISHARES TR 10.6%

Value $19.1M Shares 196,993 Est. Cost $72.26 Unrealized —

VUG VANGUARD INDEX FDS 10.2%

Value $18.52M Shares 73,090 Est. Cost $111.17 Unrealized —

VBR VANGUARD INDEX FDS 8.7%

Value $15.72M Shares 110,536 Est. Cost $120.53 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value $13.8M Shares 115,993 Est. Cost $86.10 Unrealized —

VBK VANGUARD INDEX FDS 6.7%

Value $12.18M Shares 45,510 Est. Cost $168.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $7.686M Shares 153,379 Est. Cost $39.08 Unrealized —

IWO ISHARES TR 3.4%

Value $6.135M Shares 21,399 Est. Cost $152.88 Unrealized —

IWN ISHARES TR 3.2%

Value $5.728M Shares 43,474 Est. Cost $93.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value $1.936M Shares 63,149 Est. Cost $22.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.737M Shares 48,231 Est. Cost $29.50 Unrealized —

ERIE ERIE INDTY CO 0.9%

Value $1.628M Shares 6,630 Est. Cost $72.51 Unrealized +192.1%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.155M Shares 13,872 Est. Cost $83.01 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.02M Shares 8,577 Est. Cost $95.73 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $981K Shares 2,854 Est. Cost $263.20 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $666K Shares 11,187 Est. Cost $50.23 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $553K Shares 2,608 Est. Cost $165.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $478K Shares 3,432 Est. Cost $61.80 Unrealized +99.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $230K Shares 918 Est. Cost $150.86 Unrealized +48.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	320,551	$31.14M	17.2%	$85.43	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	206,563	$21.2M	11.7%	$99.66	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	280,992	$19.41M	10.7%	$58.38	—	CORE MSCI EAFE	46432F842
IWS	ISHARES TR	196,993	$19.1M	10.6%	$72.26	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	73,090	$18.52M	10.2%	$111.17	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	110,536	$15.72M	8.7%	$120.53	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	115,993	$13.8M	7.6%	$86.10	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	45,510	$12.18M	6.7%	$168.74	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	153,379	$7.686M	4.2%	$39.08	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	21,399	$6.135M	3.4%	$152.88	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	43,474	$5.728M	3.2%	$93.16	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	63,149	$1.936M	1.1%	$22.85	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	48,231	$1.737M	1.0%	$29.50	—	INTL EQTY ETF	808524805
ERIE	ERIE INDTY CO	6,630	$1.628M	0.9%	$72.51	+192.1%	CL A	29530P102
VCSH	VANGUARD SCOTTSDALE FDS	13,872	$1.155M	0.6%	$83.01	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	8,577	$1.02M	0.6%	$95.73	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	2,854	$981K	0.5%	$263.20	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	11,187	$666K	0.4%	$50.23	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	2,608	$553K	0.3%	$165.00	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	3,432	$478K	0.3%	$61.80	+99.3%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	918	$230K	0.1%	$150.86	+48.5%	COM	773903109