Bishop & Co Investment Management

Bishop & Co Investment Management as of June 30, 2020

Portfolio Holdings for Bishop & Co Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 19.5 $29M 300k 95.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 11.6 $17M 107k 158.12
Vanguard Index Fds Growth Etf (VUG) 11.0 $16M 80k 202.09
Ishares Tr Core Msci Eafe (IEFA) 10.7 $16M 274k 57.16
Ishares Tr Rus Mdcp Val Etf (IWS) 10.1 $15M 194k 76.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.7 $11M 106k 106.92
Vanguard Index Fds Value Etf (VTV) 7.6 $11M 111k 99.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.1 $9.0M 45k 199.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $6.0M 151k 39.61
Ishares Tr Rus 2000 Grw Etf (IWO) 3.0 $4.4M 21k 206.85
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $4.2M 43k 97.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.6M 66k 24.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.3M 45k 29.76
Erie Indty Cl A (ERIE) 0.9 $1.3M 6.9k 191.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $883k 9.2k 95.73
Procter & Gamble Company (PG) 0.6 $812k 6.8k 119.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $775k 2.7k 283.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $576k 3.5k 165.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $531k 11k 50.12
Rockwell Automation (ROK) 0.3 $391k 1.8k 212.96
Exxon Mobil Corporation (XOM) 0.2 $340k 7.6k 44.65