Bishop & Co Investment Management

Bishop & Co Investment Management as of June 30, 2018

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 20.4 $25M 304k 83.52
iShares Russell Midcap Value Index (IWS) 11.5 $14M 162k 88.49
iShares Russell Midcap Growth Idx. (IWP) 11.0 $14M 107k 126.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.8 $13M 212k 63.37
Vanguard Growth ETF (VUG) 10.5 $13M 87k 149.81
Vanguard Value ETF (VTV) 8.8 $11M 105k 103.83
Vanguard Small-Cap Value ETF (VBR) 7.1 $8.8M 65k 135.79
Vanguard Small-Cap Growth ETF (VBK) 4.5 $5.6M 32k 175.81
iShares Russell 2000 Value Index (IWN) 4.2 $5.3M 40k 131.91
Vanguard Emerging Markets ETF (VWO) 3.5 $4.3M 103k 42.20
iShares Russell 2000 Growth Index (IWO) 3.2 $4.0M 20k 204.35
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.3M 50k 25.89
Erie Indemnity Company (ERIE) 0.7 $817k 7.0k 117.30
Exxon Mobil Corporation (XOM) 0.7 $812k 9.8k 82.69
Procter & Gamble Company (PG) 0.5 $616k 7.9k 78.11
Schwab International Equity ETF (SCHF) 0.5 $580k 18k 33.02
Rockwell Automation (ROK) 0.2 $305k 1.8k 166.12
Chevron Corporation (CVX) 0.2 $253k 2.0k 126.56
Rockwell Collins 0.2 $246k 1.8k 134.87
Verizon Communications (VZ) 0.2 $207k 4.1k 50.29
Coca-Cola Company (KO) 0.2 $203k 4.6k 43.80
General Electric Company 0.1 $155k 11k 13.62