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, IJH, XLE, BNDX, and represent 26.48% of Econ Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: XLP, IHI, CALF, CVS, LMT, EOG, ABNB, MRK, QCOM, EXC.
- Started 26 new stock positions in XLP, ABNB, RUSHA, UBER, FCX, FLS, KHC, ABT, QCOM, DKS.
- Reduced shares in these 10 stocks: IJR (-$12M), VWO (-$5.7M), IEFA (-$5.4M), LOW, ALLY, CMG, CAT, BAC, AAPL, .
- Sold out of its positions in ALLY, AAPL, BAC, CAT, CMG, BROS, GNRC, GIS, GT, DOC.
- Econ Financial Services Corp was a net buyer of stock by $820k.
- Econ Financial Services Corp has $201M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001659718
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Portfolio Holdings for Econ Financial Services Corp
Econ Financial Services Corp holds 77 positions in its portfolio as reported in the September 2025 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) | 7.7 | $16M | +3% | 326k | 47.55 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 5.6 | $11M | +3% | 418k | 26.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $11M | +3% | 165k | 65.26 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.9 | $7.9M | +2% | 88k | 89.34 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.9 | $7.8M | +3% | 157k | 49.46 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.8 | $5.6M | 73k | 77.65 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.7 | $5.4M | +8% | 143k | 38.02 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $5.4M | +6% | 39k | 139.17 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $5.0M | +4% | 63k | 79.93 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $4.9M | NEW | 63k | 78.37 |
|
| Hershey Company (HSY) | 1.9 | $3.9M | +16% | 21k | 187.05 |
|
| Chevron Corporation (CVX) | 1.8 | $3.7M | +31% | 24k | 155.29 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $3.7M | NEW | 61k | 60.08 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.8 | $3.7M | +6% | 272k | 13.43 |
|
| Nike CL B (NKE) | 1.8 | $3.6M | +4% | 52k | 69.73 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 1.7 | $3.5M | NEW | 80k | 43.78 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.6 | $3.3M | +21% | 78k | 42.13 |
|
| Electronic Arts (EA) | 1.6 | $3.3M | +42% | 16k | 201.70 |
|
| Dow (DOW) | 1.6 | $3.3M | +123% | 142k | 22.93 |
|
| Medtronic SHS (MDT) | 1.6 | $3.2M | +34% | 33k | 95.24 |
|
| United Parcel Service CL B (UPS) | 1.5 | $3.1M | +118% | 37k | 83.53 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 1.4 | $2.8M | 112k | 25.19 |
|
|
| Verizon Communications (VZ) | 1.4 | $2.8M | +42% | 63k | 43.95 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.3 | $2.7M | -2% | 51k | 52.28 |
|
| Schlumberger Com Stk (SLB) | 1.3 | $2.6M | +41% | 74k | 34.37 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $2.5M | NEW | 34k | 75.39 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.5M | 80k | 31.62 |
|
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | NEW | 5.0k | 499.21 |
|
| EOG Resources (EOG) | 1.2 | $2.5M | NEW | 22k | 112.12 |
|
| Tesla Motors (TSLA) | 1.2 | $2.4M | -40% | 5.4k | 444.72 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $2.4M | +5% | 42k | 56.75 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $2.3M | NEW | 19k | 121.42 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | -25% | 12k | 185.43 |
|
| Paypal Holdings (PYPL) | 1.1 | $2.1M | +43% | 32k | 67.06 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 1.1 | $2.1M | 47k | 45.31 |
|
|
| Edwards Lifesciences (EW) | 1.1 | $2.1M | +139% | 27k | 77.77 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 1.0 | $2.1M | -4% | 98k | 21.36 |
|
| Merck & Co (MRK) | 1.0 | $2.0M | NEW | 24k | 83.93 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.0 | $2.0M | 41k | 49.31 |
|
|
| Molson Coors Beverage CL B (TAP) | 1.0 | $2.0M | +41% | 44k | 45.25 |
|
| Cava Group Ord (CAVA) | 1.0 | $2.0M | +186% | 33k | 60.41 |
|
| Qualcomm (QCOM) | 1.0 | $2.0M | NEW | 12k | 166.36 |
|
| Exelon Corporation (EXC) | 1.0 | $1.9M | NEW | 43k | 45.01 |
|
| Amgen (AMGN) | 1.0 | $1.9M | +63% | 6.8k | 282.20 |
|
| Healthequity (HQY) | 0.9 | $1.8M | NEW | 20k | 94.77 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $1.8M | -2% | 62k | 29.64 |
|
| salesforce (CRM) | 0.9 | $1.8M | +46% | 7.7k | 237.00 |
|
| Kraft Heinz (KHC) | 0.9 | $1.8M | NEW | 68k | 26.04 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.8 | $1.6M | 63k | 25.85 |
|
|
| Realty Income (O) | 0.8 | $1.6M | NEW | 26k | 60.79 |
|
| Uber Technologies (UBER) | 0.8 | $1.5M | NEW | 16k | 97.97 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.7 | $1.5M | -17% | 64k | 23.09 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.4M | NEW | 36k | 39.22 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | NEW | 3.5k | 346.26 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.1M | -2% | 40k | 27.90 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.1M | -2% | 43k | 26.34 |
|
| Vici Pptys (VICI) | 0.5 | $1.1M | NEW | 33k | 32.61 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $1.1M | NEW | 4.7k | 222.22 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $855k | NEW | 7.0k | 122.59 |
|
| Amazon (AMZN) | 0.4 | $831k | -53% | 3.8k | 219.60 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $800k | NEW | 4.3k | 186.58 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $739k | NEW | 6.6k | 112.76 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $723k | 28k | 25.71 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $688k | NEW | 5.1k | 133.94 |
|
| Flowserve Corporation (FLS) | 0.3 | $682k | NEW | 13k | 53.14 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.3 | $673k | 27k | 24.77 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.3 | $652k | NEW | 12k | 53.47 |
|
| Hubbell (HUBB) | 0.3 | $578k | 1.3k | 430.41 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $464k | -92% | 8.6k | 54.18 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $453k | 1.4k | 318.16 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $435k | -92% | 5.0k | 87.31 |
|
| PNC Financial Services (PNC) | 0.2 | $332k | 1.7k | 200.92 |
|
|
| American Electric Power Company (AEP) | 0.1 | $237k | 2.1k | 112.50 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $228k | NEW | 2.0k | 111.47 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $224k | -40% | 7.0k | 31.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $218k | -14% | 3.6k | 59.92 |
|
| Eversource Energy (ES) | 0.1 | $213k | NEW | 3.0k | 71.14 |
|
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 2025 Q3 filed Oct. 21, 2025
- Econ Financial Services Corp 2025 Q2 filed Aug. 4, 2025
- Econ Financial Services Corp 2025 Q1 filed April 23, 2025
- 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