13F-HR filed by Bishop & Co Investment Management, LLC
Bishop & Co Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 21 holding rows worth $131,515,000.
- Accession
- 0000950123-18-010377
- Filer
- CIK 1603276
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21 entries on the cover page, a total value of $131,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,515,000 with VALUE read as thousands by filing date, 13F file number 028-17072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 321,486 | $26,854,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 163,268 | $14,737,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108,522 | $14,713,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 227,644 | $14,587,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 86,200 | $13,882,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 105,466 | $11,673,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,255 | $9,373,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,303 | $6,238,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,405 | $5,241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,052 | $4,676,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,699 | $4,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,679 | $1,277,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,965 | $888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,787 | $832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,914 | $659,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,563 | $589,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,836 | $344,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,824 | $256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,024 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,090 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,535 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010377 | this filing | 2018-10-31 | acceptance time not in the bulk data set |