| |
|
|
| Name: |
Bishop & Co Investment Management LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16505 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$157.91 |
$42,943,000 |
263,678 |
17.78% |
22,281,000 |
125,474 |
0.048 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$33,133,000 |
96,260 |
13.72% |
10,776,000 |
24,346 |
0.036 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$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 |
- |
$119.99 |
$17,470,000 |
139,394 |
7.23% |
-9,348,000 |
-91,221 |
0.117 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$108.98 |
$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 |
- |
$182.46 |
$11,645,000 |
60,688 |
4.82% |
-10,560,000 |
-62,695 |
0.051 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$9,655,000 |
231,156 |
4% |
857,000 |
17,090 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$245.30 |
$9,445,000 |
36,225 |
3.91% |
-7,207,000 |
-32,650 |
0.069 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$8,363,000 |
17,398 |
3.46% |
1,995,000 |
2,819 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$73.13 |
$6,579,000 |
86,587 |
2.72% |
4,973,000 |
63,670 |
0.067 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.03 |
$5,589,000 |
143,239 |
2.31% |
294,000 |
-26 |
0.016 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
13 |
- |
$253.09 |
$5,400,000 |
19,940 |
2.24% |
-2,217,000 |
-10,260 |
0.048 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$105.13 |
$4,517,000 |
41,471 |
1.87% |
-80,000 |
-75 |
0.01 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$25.57 |
$3,886,000 |
153,893 |
1.61% |
568,000 |
20,038 |
0.057 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
16 |
- |
$151.14 |
$3,728,000 |
23,477 |
1.54% |
-3,210,000 |
-21,188 |
0.028 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
17 |
- |
$381.74 |
$1,901,000 |
4,735 |
0.79% |
315,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$150.08 |
$717,000 |
4,602 |
0.3% |
-843,000 |
-6,155 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$226.79 |
$494,000 |
2,094 |
0.2% |
-743,000 |
-3,539 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$451,000 |
2,782 |
0.19% |
43,000 |
0 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$443,000 |
3,812 |
0.18% |
62,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$268,000 |
1,697 |
0.11% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
23 |
- |
$280.12 |
$267,000 |
918 |
0.11% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
New |
$431.00 |
$255,000 |
574 |
0.11% |
255,000 |
574 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
25 |
New |
$90.58 |
$212,000 |
2,283 |
0.09% |
212,000 |
2,283 |
0 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
26 |
Closed |
$84.23 |
$0 |
0 |
0% |
-219,000 |
-2,620 |
0 |
Closed - End Fund - E... |
|
