Bishop & Co Investment Management

Bishop & Co Investment Management as of Sept. 30, 2019

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 20.2 $28M 304k 91.24
iShares Russell Midcap Growth Idx. (IWP) 11.1 $15M 108k 141.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $15M 248k 61.07
iShares Russell Midcap Value Index (IWS) 10.9 $15M 168k 89.70
Vanguard Growth ETF (VUG) 10.2 $14M 85k 166.28
Vanguard Value ETF (VTV) 8.6 $12M 106k 111.62
Vanguard Small-Cap Value ETF (VBR) 7.0 $9.6M 75k 128.85
Vanguard Small-Cap Growth ETF (VBK) 5.0 $6.9M 38k 182.04
Vanguard Emerging Markets ETF (VWO) 3.9 $5.3M 132k 40.26
iShares Russell 2000 Value Index (IWN) 3.4 $4.7M 40k 119.41
iShares Russell 2000 Growth Index (IWO) 2.8 $3.9M 20k 192.73
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.3M 52k 25.13
Erie Indemnity Company (ERIE) 0.9 $1.3M 6.9k 185.64
Procter & Gamble Company (PG) 0.7 $984k 7.9k 124.34
Schwab International Equity ETF (SCHF) 0.6 $828k 26k 31.87
Vanguard S&p 500 Etf idx (VOO) 0.6 $755k 2.8k 272.56
Exxon Mobil Corporation (XOM) 0.4 $580k 8.2k 70.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $416k 5.9k 71.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.2 $312k 3.5k 88.41
Rockwell Automation (ROK) 0.2 $303k 1.8k 165.03
Vanguard Mid-Cap Value ETF (VOE) 0.2 $265k 2.3k 113.10
Verizon Communications (VZ) 0.2 $248k 4.1k 60.28
Chevron Corporation (CVX) 0.2 $240k 2.0k 118.58
At&t (T) 0.2 $222k 5.9k 37.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $202k 1.4k 148.20