Bishop & Co Investment Management, LLC — Q3 2019 13F Holdings

Name: Bishop & Co Investment Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603276

Total reported value

$324.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	20.20%	-1.15%	-2.85%
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	11.11%	+0.18%	-1.28%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.03%	-0.55%	+0.81%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	10.95%	+0.07%	-0.32%
5	VUG	Vanguard Growth ETF	ETF-Other	10.25%	+0.91%	-1.88%
6	VTV	Vanguard Value ETF	ETF-Other	8.57%	+0.01%	-0.60%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.99%	-0.01%	+1.29%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.99%	+0.02%	+0.02%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.88%	-0.03%	+0.68%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.44%	-0.07%	-1.03%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.83%	+0.04%	-0.47%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.95%	-0.02%	-0.71%
13	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.93%	-0.09%	-1.00%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	-0.01%	—
15	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	+0.01%	-1.33%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.14%	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	-0.06%	—
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.30%	—	—
19	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.23%	—	-7.96%
20	ROK	Rockwell Automation INC	Stock-Industrials	0.22%	-0.01%	—
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.19%	-0.01%	—
22	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+0.15%
23	CVX	Chevron CORP	Stock-Energy	0.17%	-0.03%	—
24	T	At&t INC	Stock-Comm Services	0.16%	—	—
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.15%	+0.01%	—

Position changes disclosed by Bishop & Co Investment Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+0.2%	-0.32%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.81%	Add
3	VUG	Vanguard Growth ETF	+0.1%	-1.88%	Trim
4	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
5	VTV	Vanguard Value ETF	+0.1%	-0.60%	Trim
6	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.29%	Add
7	VZ	Verizon Communications INC	0%	+0.15%	Add
8	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
9	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
10	VOE	Vanguard Mid-cap Value ETF	—	—	Unchanged
11	VOT	Vanguard Mid-cap Growth ETF	—	—	Unchanged
12	ROK	Rockwell Automation INC	—	—	Unchanged
13	VTC	Vanguard Total Corporate Bnd	0%	-7.96%	Trim
14	SCHF	Schwab Intl Equity ETF	0%	-1.33%	Trim
15	CVX	Chevron CORP	0%	—	Unchanged
16	IWN	Ishares Russell 2000 Value E	0%	-1.03%	Trim
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.71%	Trim
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	VCIT	Vanguard Int-term Corporate	0%	-2.85%	Trim
20	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+0.02%	Add
21	IWO	Ishares Russell 2000 Growth	-0.1%	-0.47%	Trim
22	IWP	Ishares Russell Mid-cap Grow	-0.1%	-1.28%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.68%	Add
24	ERIE	Erie Indemnity Company-cl A	-0.3%	-1.00%	Trim
25	T	At&t INC	—	NEW	New buy