Bishop & Co Investment Management

Bishop & Co Investment Management as of March 31, 2020

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 19.9 $30M 325k 91.33
iShares Russell Midcap Growth Idx. (IWP) 11.3 $17M 111k 152.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.2 $17M 257k 65.24
iShares Russell Midcap Value Index (IWS) 10.9 $16M 171k 94.77
Vanguard Growth ETF (VUG) 10.5 $16M 86k 182.17
Vanguard Value ETF (VTV) 8.6 $13M 108k 119.85
Vanguard Small-Cap Value ETF (VBR) 7.4 $11M 81k 137.07
Vanguard Small-Cap Growth ETF (VBK) 5.6 $8.4M 42k 198.70
Vanguard Emerging Markets ETF (VWO) 4.2 $6.3M 143k 44.47
iShares Russell 2000 Value Index (IWN) 3.2 $4.7M 37k 128.59
iShares Russell 2000 Growth Index (IWO) 2.7 $4.0M 19k 214.20
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.3M 47k 27.37
Erie Indemnity Company (ERIE) 0.8 $1.1M 6.9k 166.06
Procter & Gamble Company (PG) 0.7 $988k 7.9k 124.84
Vanguard S&p 500 Etf idx (VOO) 0.5 $808k 2.7k 295.65
Schwab International Equity ETF (SCHF) 0.5 $728k 22k 33.64
Exxon Mobil Corporation (XOM) 0.4 $573k 8.2k 69.76
Rockwell Automation (ROK) 0.2 $372k 1.8k 202.61
Chevron Corporation (CVX) 0.2 $244k 2.0k 120.55
At&t (T) 0.1 $229k 5.9k 39.07
Verizon Communications (VZ) 0.1 $217k 3.5k 61.28