Bishop & Co Investment Management, LLC — Q3 2020 13F Holdings

Name: Bishop & Co Investment Management, LLC — 13F Holdings, Q3 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	19.20%	-1.15%	+4.62%
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	11.64%	+0.18%	-1.53%
3	VUG	Vanguard Growth ETF	ETF-Other	10.78%	+0.91%	-6.74%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.58%	-0.55%	+0.40%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	10.10%	+0.07%	+1.10%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.77%	-0.01%	+4.08%
7	VTV	Vanguard Value ETF	ETF-Other	7.47%	+0.01%	+0.64%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.22%	+0.02%	+0.66%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.19%	-0.03%	+0.76%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.12%	+0.04%	+3.15%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.79%	-0.07%	+2.88%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.08%	-0.02%	-4.22%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	+0.01%	+9.28%
14	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.89%	-0.09%	-3.84%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.01%	-0.03%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.55%	-0.01%	-7.01%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.14%	—
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	—
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.37%	+0.07%	+5.59%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.30%	+0.01%	-25.29%
21	ROK	Rockwell Automation INC	Stock-Industrials	0.26%	-0.01%	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	-0.06%	—

Position changes disclosed by Bishop & Co Investment Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.76%	Add
2	IWO	Ishares Russell 2000 Growth	+0.1%	+3.15%	Add
3	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.66%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.1%	-1.53%	Trim
5	SCHF	Schwab Intl Equity ETF	+0.1%	+9.28%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.1%	+4.08%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-0.03%	Trim
8	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
9	SCHV	Schwab US Large-cap Value	0%	+5.59%	Add
10	ERIE	Erie Indemnity Company-cl A	0%	-3.84%	Trim
11	ROK	Rockwell Automation INC	0%	—	Unchanged
12	IWS	Ishares Russell Mid-cap Valu	0%	+1.10%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.22%	Trim
14	VOE	Vanguard Mid-cap Value ETF	-0.1%	-7.01%	Trim
15	IWN	Ishares Russell 2000 Value E	-0.1%	+2.88%	Add
16	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
17	VTV	Vanguard Value ETF	-0.1%	+0.64%	Add
18	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-25.29%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.40%	Add
20	VUG	Vanguard Growth ETF	-0.2%	-6.74%	Trim
21	VCIT	Vanguard Int-term Corporate	-0.3%	+4.62%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy