Bishop & Co Investment Management, LLC Long-Term Concentrated

Name: Bishop & Co Investment Management, LLC Q1 2021 13F Filing | 13F Explorer
Creator: Bishop & Co Investment Management, LLC
Published: 2021-05-11

Location: Erie, PA

CIK: 0001603276 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 17.8%

Value $34.26M Shares 368,266 Est. Cost $86.42 Unrealized —

IWS ISHARES TR 11.2%

Value $21.66M Shares 198,129 Est. Cost $72.26 Unrealized —

IEFA ISHARES TR 10.8%

Value $20.78M Shares 288,441 Est. Cost $58.73 Unrealized —

IWP ISHARES TR 10.3%

Value $19.91M Shares 195,102 Est. Cost $99.66 Unrealized —

VUG VANGUARD INDEX FDS 9.5%

Value $18.28M Shares 71,108 Est. Cost $111.17 Unrealized —

VBR VANGUARD INDEX FDS 9.1%

Value $17.59M Shares 106,186 Est. Cost $120.53 Unrealized —

VTV VANGUARD INDEX FDS 8.5%

Value $16.29M Shares 123,929 Est. Cost $89.01 Unrealized —

VBK VANGUARD INDEX FDS 6.4%

Value $12.31M Shares 44,823 Est. Cost $168.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $8.071M Shares 155,060 Est. Cost $39.22 Unrealized —

IWO ISHARES TR 3.3%

Value $6.301M Shares 20,953 Est. Cost $152.88 Unrealized —

IWN ISHARES TR 3.2%

Value $6.115M Shares 38,345 Est. Cost $93.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value $1.993M Shares 62,712 Est. Cost $22.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.869M Shares 49,682 Est. Cost $29.74 Unrealized —

ERIE ERIE INDTY CO 0.8%

Value $1.465M Shares 6,630 Est. Cost $72.51 Unrealized +207.3%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.338M Shares 16,217 Est. Cost $82.94 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.183M Shares 8,771 Est. Cost $96.59 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.072M Shares 2,942 Est. Cost $266.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $760K Shares 11,645 Est. Cost $50.82 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $581K Shares 2,706 Est. Cost $166.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $465K Shares 3,432 Est. Cost $61.80 Unrealized +87.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $244K Shares 918 Est. Cost $150.86 Unrealized +55.5%

XOM EXXON MOBIL CORP 0.1%

Value $213K Shares 3,812 Est. Cost $43.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	368,266	$34.26M	17.8%	$86.42	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	198,129	$21.66M	11.2%	$72.26	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	288,441	$20.78M	10.8%	$58.73	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	195,102	$19.91M	10.3%	$99.66	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	71,108	$18.28M	9.5%	$111.17	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	106,186	$17.59M	9.1%	$120.53	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	123,929	$16.29M	8.5%	$89.01	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	44,823	$12.31M	6.4%	$168.74	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	155,060	$8.071M	4.2%	$39.22	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	20,953	$6.301M	3.3%	$152.88	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	38,345	$6.115M	3.2%	$93.16	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	62,712	$1.993M	1.0%	$22.85	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	49,682	$1.869M	1.0%	$29.74	—	INTL EQTY ETF	808524805
ERIE	ERIE INDTY CO	6,630	$1.465M	0.8%	$72.51	+207.3%	CL A	29530P102
VCSH	VANGUARD SCOTTSDALE FDS	16,217	$1.338M	0.7%	$82.94	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	8,771	$1.183M	0.6%	$96.59	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	2,942	$1.072M	0.6%	$266.22	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	11,645	$760K	0.4%	$50.82	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	2,706	$581K	0.3%	$166.80	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	3,432	$465K	0.2%	$61.80	+87.2%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	918	$244K	0.1%	$150.86	+55.5%	COM	773903109
XOM	EXXON MOBIL CORP	3,812	$213K	0.1%	$43.31	0.0%	COM	30231G102