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Name: |
Bishop & Co Investment Management LLC |
City: |
ERIE |
State: |
PA |
Zip: |
16505 |
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Holdings
Found :
26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$162.43 |
$42,943,000 |
263,678 |
17.78% |
22,281,000 |
125,474 |
0.048 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.04 |
$33,133,000 |
96,260 |
13.72% |
10,776,000 |
24,346 |
0.036 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.67 |
$31,305,000 |
388,836 |
12.96% |
815,000 |
13,716 |
0.043 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$25,509,000 |
343,695 |
10.56% |
2,072,000 |
10,548 |
0.003 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$123.79 |
$17,470,000 |
139,394 |
7.23% |
-9,348,000 |
-91,221 |
0.117 |
Closed - End Fund - E... |
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IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$111.44 |
$17,405,000 |
152,488 |
7.2% |
-7,185,000 |
-82,910 |
0.02 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$188.03 |
$11,645,000 |
60,688 |
4.82% |
-10,560,000 |
-62,695 |
0.051 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.40 |
$9,655,000 |
231,156 |
4% |
857,000 |
17,090 |
0.002 |
Closed - End Fund - E... |
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VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$254.36 |
$9,445,000 |
36,225 |
3.91% |
-7,207,000 |
-32,650 |
0.069 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
10 |
- |
$487.06 |
$8,363,000 |
17,398 |
3.46% |
1,995,000 |
2,819 |
0.002 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$75.33 |
$6,579,000 |
86,587 |
2.72% |
4,973,000 |
63,670 |
0.067 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.30 |
$5,589,000 |
143,239 |
2.31% |
294,000 |
-26 |
0.016 |
Closed - End Fund - Debt |
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IWO |
iShares Russell 2000 Growth |
13 |
- |
$264.76 |
$5,400,000 |
19,940 |
2.24% |
-2,217,000 |
-10,260 |
0.048 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
14 |
- |
$107.16 |
$4,517,000 |
41,471 |
1.87% |
-80,000 |
-75 |
0.01 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$26.87 |
$3,886,000 |
153,893 |
1.61% |
568,000 |
20,038 |
0.057 |
N/A |
|
IWN |
iShares Russell 2000 Value |
16 |
- |
$156.78 |
$3,728,000 |
23,477 |
1.54% |
-3,210,000 |
-21,188 |
0.028 |
Closed - End Fund - E... |
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ERIE |
Erie Indemnity Co |
17 |
- |
$388.42 |
$1,901,000 |
4,735 |
0.79% |
315,000 |
0 |
0.009 |
Property & Casualty I... |
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VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$154.46 |
$717,000 |
4,602 |
0.3% |
-843,000 |
-6,155 |
0.005 |
Closed - End Fund - E... |
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VOT |
Van Kampen Municipal Opport... |
19 |
- |
$234.69 |
$494,000 |
2,094 |
0.2% |
-743,000 |
-3,539 |
0.004 |
Closed - End Fund - Debt |
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PG |
Procter & Gamble Co |
20 |
- |
$167.81 |
$451,000 |
2,782 |
0.19% |
43,000 |
0 |
0 |
Cleaning Products |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$115.48 |
$443,000 |
3,812 |
0.18% |
62,000 |
0 |
0 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
22 |
- |
$157.57 |
$268,000 |
1,697 |
0.11% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
ROK |
Rockwell Automation Inc |
23 |
- |
$270.81 |
$267,000 |
918 |
0.11% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
QQQ |
Invesco QQQ Trust Series I |
24 |
New |
$455.71 |
$255,000 |
574 |
0.11% |
255,000 |
574 |
0 |
Closed - End Fund - Debt |
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SCHG |
Schwab Strategic Trust |
25 |
New |
$95.27 |
$212,000 |
2,283 |
0.09% |
212,000 |
2,283 |
0 |
Closed - End Fund - Debt |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
26 |
Closed |
$87.28 |
$0 |
0 |
0% |
-219,000 |
-2,620 |
0 |
Closed - End Fund - E... |
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