Bishop & Co Investment Management

Bishop & Co Investment Management as of March 31, 2019

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 20.0 $27M 313k 86.87
iShares Russell Midcap Growth Idx. (IWP) 11.2 $15M 112k 135.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.1 $15M 248k 60.77
iShares Russell Midcap Value Index (IWS) 10.9 $15M 170k 86.86
Vanguard Growth ETF (VUG) 10.2 $14M 88k 156.42
Vanguard Value ETF (VTV) 8.5 $12M 108k 107.63
Vanguard Small-Cap Value ETF (VBR) 7.0 $9.5M 74k 128.73
Vanguard Small-Cap Growth ETF (VBK) 5.0 $6.8M 38k 179.72
Vanguard Emerging Markets ETF (VWO) 4.1 $5.6M 131k 42.50
iShares Russell 2000 Value Index (IWN) 3.5 $4.8M 40k 119.90
iShares Russell 2000 Growth Index (IWO) 3.0 $4.0M 20k 196.68
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.4M 52k 26.00
Erie Indemnity Company (ERIE) 0.9 $1.2M 7.0k 178.46
Procter & Gamble Company (PG) 0.6 $823k 7.9k 103.99
Schwab International Equity ETF (SCHF) 0.6 $827k 26k 31.29
Vanguard S&p 500 Etf idx (VOO) 0.5 $721k 2.8k 259.63
Exxon Mobil Corporation (XOM) 0.5 $664k 8.2k 80.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $441k 6.5k 67.57
Rockwell Automation (ROK) 0.2 $322k 1.8k 175.38
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.2 $321k 3.8k 83.72
Vanguard Mid-Cap Value ETF (VOE) 0.2 $253k 2.3k 107.98
Chevron Corporation (CVX) 0.2 $249k 2.0k 123.02
Verizon Communications (VZ) 0.2 $243k 4.1k 59.24