Bishop & Co Investment Management, LLC Long-Term Concentrated

Name: Bishop & Co Investment Management, LLC Q1 2022 13F Filing | 13F Explorer
Creator: Bishop & Co Investment Management, LLC
Published: 2022-04-22

Location: Erie, PA

CIK: 0001603276 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (22)

VCIT VANGUARD SCOTTSDALE FDS 16.4%

Value $38.08M Shares 442,602 Est. Cost $87.36 Unrealized —

IWS ISHARES TR 12.2%

Value $28.16M Shares 235,348 Est. Cost $79.81 Unrealized —

IEFA ISHARES TR 10.8%

Value $25.02M Shares 359,987 Est. Cost $61.69 Unrealized —

IWP ISHARES TR 9.9%

Value $22.85M Shares 227,353 Est. Cost $101.43 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value $22.22M Shares 150,381 Est. Cost $99.11 Unrealized —

VBR VANGUARD INDEX FDS 9.5%

Value $22.09M Shares 125,549 Est. Cost $129.22 Unrealized —

VUG VANGUARD INDEX FDS 8.9%

Value $20.67M Shares 71,880 Est. Cost $131.39 Unrealized —

VBK VANGUARD INDEX FDS 6.3%

Value $14.57M Shares 58,704 Est. Cost $192.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $9.558M Shares 207,207 Est. Cost $41.76 Unrealized —

IWO ISHARES TR 2.8%

Value $6.597M Shares 25,796 Est. Cost $178.22 Unrealized —

IWN ISHARES TR 2.8%

Value $6.595M Shares 40,864 Est. Cost $101.73 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $5.318M Shares 12,809 Est. Cost $397.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value $2.482M Shares 89,379 Est. Cost $24.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.909M Shares 51,976 Est. Cost $30.35 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.326M Shares 8,861 Est. Cost $97.70 Unrealized —

ERIE ERIE INDTY CO 0.5%

Value $1.234M Shares 7,008 Est. Cost $102.72 Unrealized +63.9%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.177M Shares 16,484 Est. Cost $57.26 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $524K Shares 3,432 Est. Cost $61.80 Unrealized +130.0%

VOT VANGUARD INDEX FDS 0.2%

Value $395K Shares 1,773 Est. Cost $166.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $315K Shares 3,812 Est. Cost $43.31 Unrealized +56.7%

CVX CHEVRON CORP NEW 0.1%

Value $274K Shares 1,685 Est. Cost $122.75 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $257K Shares 918 Est. Cost $150.86 Unrealized +77.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	442,602	$38.08M	16.4%	$87.36	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	235,348	$28.16M	12.2%	$79.81	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	359,987	$25.02M	10.8%	$61.69	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	227,353	$22.85M	9.9%	$101.43	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	150,381	$22.22M	9.6%	$99.11	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	125,549	$22.09M	9.5%	$129.22	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	71,880	$20.67M	8.9%	$131.39	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	58,704	$14.57M	6.3%	$192.30	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	207,207	$9.558M	4.1%	$41.76	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	25,796	$6.597M	2.8%	$178.22	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	40,864	$6.595M	2.8%	$101.73	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	12,809	$5.318M	2.3%	$397.57	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	89,379	$2.482M	1.1%	$24.59	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	51,976	$1.909M	0.8%	$30.35	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	8,861	$1.326M	0.6%	$97.70	—	MCAP VL IDXVIP	922908512
ERIE	ERIE INDTY CO	7,008	$1.234M	0.5%	$102.72	+63.9%	CL A	29530P102
SCHV	SCHWAB STRATEGIC TR	16,484	$1.177M	0.5%	$57.26	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	3,432	$524K	0.2%	$61.80	+130.0%	COM	742718109
VOT	VANGUARD INDEX FDS	1,773	$395K	0.2%	$166.80	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	3,812	$315K	0.1%	$43.31	+56.7%	COM	30231G102
CVX	CHEVRON CORP NEW	1,685	$274K	0.1%	$122.75	0.0%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	918	$257K	0.1%	$150.86	+77.8%	COM	773903109