Bishop & Co Investment Management

Bishop & Co Investment Management as of Sept. 30, 2018

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 21 positions in its portfolio as reported in the September 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 $27M 322k 83.53
iShares Russell Midcap Value Index (IWS) 11.2 $15M 163k 90.26
iShares Russell Midcap Growth Idx. (IWP) 11.2 $15M 109k 135.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.1 $15M 228k 64.08
Vanguard Growth ETF (VUG) 10.6 $14M 86k 161.04
Vanguard Value ETF (VTV) 8.9 $12M 106k 110.68
Vanguard Small-Cap Value ETF (VBR) 7.1 $9.4M 67k 139.37
Vanguard Small-Cap Growth ETF (VBK) 4.7 $6.2M 33k 187.31
iShares Russell 2000 Value Index (IWN) 4.0 $5.2M 39k 133.00
Vanguard Emerging Markets ETF (VWO) 3.6 $4.7M 114k 41.00
iShares Russell 2000 Growth Index (IWO) 3.1 $4.0M 19k 215.09
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.3M 50k 25.71
Erie Indemnity Company (ERIE) 0.7 $888k 7.0k 127.49
Exxon Mobil Corporation (XOM) 0.6 $832k 9.8k 85.01
Procter & Gamble Company (PG) 0.5 $659k 7.9k 83.27
Schwab International Equity ETF (SCHF) 0.5 $589k 18k 33.54
Rockwell Automation (ROK) 0.3 $344k 1.8k 187.36
Chevron Corporation (CVX) 0.2 $247k 2.0k 122.04
Rockwell Collins 0.2 $256k 1.8k 140.35
Verizon Communications (VZ) 0.2 $218k 4.1k 53.30
Coca-Cola Company (KO) 0.2 $209k 4.5k 46.09