Econ Financial Services Corp
Latest statistics and disclosures from Econ Financial Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, PYLD, IJR, IEFA, XLE, and represent 26.63% of Econ Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$8.0M), JCPB (+$8.0M), XLE (+$6.9M), IEFA (+$5.9M), SCHD (+$5.7M), BNDX (+$5.7M), VCLT, IJR, VWO, SCHC.
- Started 44 new stock positions in CHWY, GNRC, SMMU, SYY, AAPL, UPS, XLU, BNDX, CCI, F.
- Reduced shares in these 10 stocks: JPST (-$44M), BIL (-$25M), SGOV (-$6.6M), FTSM (-$5.9M), , , DOW, , GILD, .
- Sold out of its positions in A, AEP, CAKE, CSCO, DOW, RDVY, LMBS, FTSM, GUNR, GILD.
- Econ Financial Services Corp was a net buyer of stock by $584k.
- Econ Financial Services Corp has $174M in assets under management (AUM), dropping by -2.50%.
- Central Index Key (CIK): 0001659718
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Portfolio Holdings for Econ Financial Services Corp
Econ Financial Services Corp holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 7.4 | $13M | +163% | 281k | 46.07 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 5.2 | $9.1M | +746% | 352k | 25.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $8.8M | +111% | 76k | 115.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $8.6M | +211% | 123k | 70.28 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $6.9M | NEW | 81k | 85.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $6.0M | +54% | 97k | 62.31 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $5.7M | NEW | 210k | 27.32 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.3 | $5.7M | NEW | 117k | 49.05 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.0 | $5.2M | +1023% | 70k | 74.78 |
|
| Kraft Heinz (KHC) | 2.2 | $3.8M | +111% | 123k | 30.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $3.6M | NEW | 83k | 44.04 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.1 | $3.6M | NEW | 106k | 34.33 |
|
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | +107% | 22k | 144.62 |
|
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.9M | NEW | 79k | 37.53 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.6 | $2.8M | +1165% | 114k | 24.65 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $2.8M | NEW | 88k | 31.44 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 1.6 | $2.7M | -15% | 61k | 45.06 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.5 | $2.6M | -18% | 51k | 51.73 |
|
| ConocoPhillips (COP) | 1.5 | $2.6M | NEW | 26k | 99.17 |
|
| Honeywell International (HON) | 1.4 | $2.4M | +8% | 11k | 225.89 |
|
| Apple (AAPL) | 1.3 | $2.3M | NEW | 9.3k | 250.43 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 1.3 | $2.3M | NEW | 119k | 19.53 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.3 | $2.3M | -15% | 50k | 45.62 |
|
| UGI Corporation (UGI) | 1.3 | $2.2M | -6% | 79k | 28.23 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.2 | $2.2M | +96% | 43k | 50.21 |
|
| Invesco SHS (IVZ) | 1.2 | $2.1M | +132% | 122k | 17.48 |
|
| United Parcel Service CL B (UPS) | 1.2 | $2.1M | NEW | 17k | 126.10 |
|
| Ford Motor Company (F) | 1.2 | $2.1M | NEW | 209k | 9.90 |
|
| Verizon Communications (VZ) | 1.1 | $2.0M | +39% | 50k | 39.99 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $1.9M | NEW | 22k | 90.06 |
|
| Exelon Corporation (EXC) | 1.1 | $1.8M | NEW | 49k | 37.64 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.8M | NEW | 71k | 25.54 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.7M | +188% | 63k | 27.71 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.7M | +39% | 30k | 57.53 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $1.7M | +17% | 29k | 58.35 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.7M | +387% | 69k | 24.06 |
|
| Tesla Motors (TSLA) | 0.9 | $1.5M | -19% | 3.8k | 403.84 |
|
| Eastman Chemical Company (EMN) | 0.9 | $1.5M | NEW | 17k | 91.32 |
|
| Uber Technologies (UBER) | 0.9 | $1.5M | NEW | 25k | 60.32 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.8 | $1.5M | NEW | 26k | 56.75 |
|
| Yum! Brands (YUM) | 0.8 | $1.4M | NEW | 11k | 134.16 |
|
| Te Connectivity Ord Shs (TEL) | 0.8 | $1.4M | +4% | 10k | 142.97 |
|
| Nike CL B (NKE) | 0.8 | $1.4M | NEW | 19k | 75.67 |
|
| Southwest Airlines (LUV) | 0.8 | $1.4M | -17% | 42k | 33.62 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.3M | +71% | 71k | 18.50 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.7 | $1.3M | NEW | 55k | 23.61 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.2M | NEW | 30k | 40.41 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.2M | NEW | 16k | 75.69 |
|
| SYSCO Corporation (SYY) | 0.7 | $1.2M | NEW | 15k | 76.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | NEW | 6.2k | 189.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.1M | +181% | 48k | 23.18 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.1M | NEW | 26k | 40.67 |
|
| Camping World Hldgs Cl A (CWH) | 0.6 | $1.1M | NEW | 51k | 21.08 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.0M | +93% | 40k | 25.86 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.0M | NEW | 15k | 72.23 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.6 | $975k | NEW | 20k | 49.84 |
|
| Lowe's Companies (LOW) | 0.5 | $956k | NEW | 3.9k | 246.83 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.5 | $947k | NEW | 14k | 68.62 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $817k | -8% | 15k | 56.38 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $813k | +166% | 36k | 22.70 |
|
| Ally Financial (ALLY) | 0.4 | $783k | NEW | 22k | 36.01 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.4 | $774k | NEW | 32k | 24.43 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.4 | $710k | NEW | 8.9k | 79.59 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $703k | -19% | 20k | 35.85 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $692k | NEW | 12k | 60.30 |
|
| Ishares Tr Exponential Tech (XT) | 0.4 | $679k | NEW | 11k | 59.66 |
|
| Corteva (CTVA) | 0.4 | $641k | NEW | 11k | 56.96 |
|
| Generac Holdings (GNRC) | 0.3 | $580k | NEW | 3.7k | 155.05 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $536k | 1.3k | 412.23 |
|
|
| Hubbell (HUBB) | 0.3 | $535k | 1.3k | 418.95 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $500k | NEW | 25k | 19.64 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $487k | 8.9k | 54.69 |
|
|
| Global Payments (GPN) | 0.3 | $474k | NEW | 4.2k | 112.06 |
|
| Chewy Cl A (CHWY) | 0.3 | $458k | NEW | 14k | 33.49 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $409k | -5% | 15k | 26.63 |
|
| Crown Castle Intl (CCI) | 0.2 | $405k | NEW | 4.5k | 90.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $385k | 8.0k | 47.82 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.2 | $374k | NEW | 24k | 15.35 |
|
| Hershey Company (HSY) | 0.2 | $359k | +32% | 2.1k | 169.35 |
|
| PNC Financial Services (PNC) | 0.2 | $313k | 1.6k | 192.87 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $236k | NEW | 3.9k | 60.50 |
|
Past Filings by Econ Financial Services Corp
SEC 13F filings are viewable for Econ Financial Services Corp going back to 2018
- Econ Financial Services Corp 2024 Q4 filed Jan. 27, 2025
- Econ Financial Services Corp 2024 Q3 filed Oct. 18, 2024
- Econ Financial Services Corp 2024 Q2 filed Aug. 12, 2024
- Econ Financial Services Corp 2024 Q1 filed May 15, 2024
- Econ Financial Services Corp 2023 Q4 filed Feb. 7, 2024
- Econ Financial Services Corp 2023 Q3 filed Nov. 9, 2023
- Econ Financial Services Corp 2023 Q2 filed Aug. 8, 2023
- Econ Financial Services Corp 2023 Q1 filed April 21, 2023
- Econ Financial Services Corp 2022 Q4 filed Jan. 26, 2023
- Econ Financial Services Corp 2022 Q3 filed Oct. 5, 2022
- Econ Financial Services Corp 2022 Q2 filed July 19, 2022
- Econ Financial Services Corp 2022 Q1 filed April 22, 2022
- Econ Financial Services Corp 2021 Q4 filed Jan. 26, 2022
- Econ Financial Services Corp 2019 Q2 filed Aug. 8, 2019
- Econ Financial Services Corp 2019 Q1 filed May 8, 2019
- Econ Financial Services Corp 2018 Q4 filed Feb. 7, 2019