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| Name: |
Bishop & Co Investment Management LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16505 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$123.30 |
$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 |
- |
$109.95 |
$17,405,000 |
152,488 |
7.2% |
-7,185,000 |
-82,910 |
0.02 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$188.49 |
$11,645,000 |
60,688 |
4.82% |
-10,560,000 |
-62,695 |
0.051 |
Closed - End Fund - E... |
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VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$251.78 |
$9,445,000 |
36,225 |
3.91% |
-7,207,000 |
-32,650 |
0.069 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
12 |
- |
$39.14 |
$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 |
- |
$260.53 |
$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 |
- |
$106.35 |
$4,517,000 |
41,471 |
1.87% |
-80,000 |
-75 |
0.01 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
16 |
- |
$156.30 |
$3,728,000 |
23,477 |
1.54% |
-3,210,000 |
-21,188 |
0.028 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$154.02 |
$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 |
- |
$229.94 |
$494,000 |
2,094 |
0.2% |
-743,000 |
-3,539 |
0.004 |
Closed - End Fund - Debt |
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