Bishop & Co Investment Management, LLC — Q1 2020 13F Holdings

Name: Bishop & Co Investment Management, LLC — 13F Holdings, Q1 2020
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	19.88%	-1.15%	-0.40%
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	11.32%	+0.18%	-1.92%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.21%	-0.55%	-1.74%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	10.87%	+0.07%	-1.67%
5	VUG	Vanguard Growth ETF	ETF-Other	10.53%	+0.91%	-1.73%
6	VTV	Vanguard Value ETF	ETF-Other	8.63%	+0.01%	-1.73%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.39%	-0.01%	-0.81%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	5.63%	+0.02%	-0.68%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.25%	-0.03%	-1.00%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.17%	-0.07%	-3.48%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.71%	+0.04%	-3.10%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.86%	-0.02%	-4.85%
13	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.77%	-0.09%	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	-0.01%	—
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.14%	—
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	+0.01%	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	-0.06%	—
18	ROK	Rockwell Automation INC	Stock-Industrials	0.25%	-0.01%	—
19	CVX	Chevron CORP	Stock-Energy	0.16%	-0.03%	—
20	T	At&t INC	Stock-Comm Services	0.15%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	-14.24%

Position changes disclosed by Bishop & Co Investment Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.2%	-0.40%	Trim
2	VBR	Vanguard Small-cap Value ETF	0%	-0.81%	Trim
3	VBK	Vanguard Small-cap Grwth ETF	0%	-0.68%	Trim
4	VWO	Vanguard Ftse Emerging Marke	0%	-1.00%	Trim
5	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
6	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
7	PG	Procter & Gamble Co/the	0%	—	Unchanged
8	ERIE	Erie Indemnity Company-cl A	0%	—	Unchanged
9	ROK	Rockwell Automation INC	—	—	Unchanged
10	T	At&t INC	—	—	Unchanged
11	CVX	Chevron CORP	—	—	Unchanged
12	XOM	Exxon Mobil CORP	—	—	Unchanged
13	VTV	Vanguard Value ETF	0%	-1.73%	Trim
14	VZ	Verizon Communications INC	0%	-14.24%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	0%	-1.74%	Trim
16	VUG	Vanguard Growth ETF	0%	-1.73%	Trim
17	IWS	Ishares Russell Mid-cap Valu	0%	-1.67%	Trim
18	IWO	Ishares Russell 2000 Growth	0%	-3.10%	Trim
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.85%	Trim
20	IWP	Ishares Russell Mid-cap Grow	-0.1%	-1.92%	Trim
21	IWN	Ishares Russell 2000 Value E	-0.1%	-3.48%	Trim