Bishop & Co Investment Management

Bishop & Co Investment Management as of June 30, 2019

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 20.2 $28M 313k 89.85
iShares Russell Midcap Growth Idx. (IWP) 11.2 $16M 110k 142.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.9 $15M 246k 61.40
iShares Russell Midcap Value Index (IWS) 10.8 $15M 168k 89.13
Vanguard Growth ETF (VUG) 10.1 $14M 86k 163.38
Vanguard Value ETF (VTV) 8.5 $12M 106k 110.92
Vanguard Small-Cap Value ETF (VBR) 6.9 $9.6M 74k 130.54
Vanguard Small-Cap Growth ETF (VBK) 5.0 $7.0M 38k 186.21
Vanguard Emerging Markets ETF (VWO) 4.0 $5.6M 132k 42.53
iShares Russell 2000 Value Index (IWN) 3.5 $4.8M 40k 120.50
iShares Russell 2000 Growth Index (IWO) 2.9 $4.1M 20k 200.88
Erie Indemnity Company (ERIE) 1.3 $1.8M 7.0k 254.27
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.4M 52k 26.24
Procter & Gamble Company (PG) 0.6 $868k 7.9k 109.68
Schwab International Equity ETF (SCHF) 0.6 $845k 26k 32.09
Vanguard S&p 500 Etf idx (VOO) 0.5 $746k 2.8k 269.31
Exxon Mobil Corporation (XOM) 0.5 $629k 8.2k 76.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $411k 5.9k 70.15
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.2 $333k 3.8k 86.85
Rockwell Automation (ROK) 0.2 $301k 1.8k 163.94
Vanguard Mid-Cap Value ETF (VOE) 0.2 $261k 2.3k 111.40
Chevron Corporation (CVX) 0.2 $252k 2.0k 124.51
Verizon Communications (VZ) 0.2 $235k 4.1k 57.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $204k 1.4k 149.67