Bishop & Co Investment Management

Bishop & Co Investment Management as of Dec. 31, 2018

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 22.2 $26M 312k 82.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $13M 234k 55.00
iShares Russell Midcap Value Index (IWS) 10.7 $13M 164k 76.35
iShares Russell Midcap Growth Idx. (IWP) 10.6 $12M 109k 113.71
Vanguard Growth ETF (VUG) 9.9 $12M 86k 134.33
Vanguard Value ETF (VTV) 8.8 $10M 105k 97.95
Vanguard Small-Cap Value ETF (VBR) 6.8 $7.9M 69k 114.06
Vanguard Small-Cap Growth ETF (VBK) 4.5 $5.3M 35k 150.60
Vanguard Emerging Markets ETF (VWO) 4.0 $4.6M 121k 38.10
iShares Russell 2000 Value Index (IWN) 3.7 $4.3M 40k 107.55
iShares Russell 2000 Growth Index (IWO) 2.8 $3.2M 19k 168.02
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.2M 52k 23.53
Erie Indemnity Company (ERIE) 0.8 $929k 7.0k 133.38
Procter & Gamble Company (PG) 0.6 $727k 7.9k 91.86
Exxon Mobil Corporation (XOM) 0.6 $667k 9.8k 68.15
Schwab International Equity ETF (SCHF) 0.5 $617k 22k 28.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $390k 6.5k 59.75
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.3 $307k 3.8k 80.07
Rockwell Automation (ROK) 0.2 $276k 1.8k 150.33
Verizon Communications (VZ) 0.2 $230k 4.1k 56.15
Chevron Corporation (CVX) 0.2 $220k 2.0k 108.70
Vanguard Mid-Cap Value ETF (VOE) 0.2 $223k 2.3k 95.18
Coca-Cola Company (KO) 0.2 $215k 4.5k 47.41