Econ Financial Services Corp
Latest statistics and disclosures from Econ Financial Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, JCPB, XLE, SCHD, SDVY, and represent 21.14% of Econ Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$7.2M), XLE, XOM, MCD, PFG, LOW, HGER, JGLO, DGS, UBER.
- Started 32 new stock positions in LEA, FULT, GNRC, DELL, BA, HGER, JGLO, XPO, DGS, FPE.
- Reduced shares in these 10 stocks: BNDX (-$7.8M), JCPB (-$6.6M), , , , PYLD, CVX, PDBC, XLRE, EA.
- Sold out of its positions in ABT, ABNB, AEP, CAVA, CVX, DKS, EOG, EA, EXPD, RDVI.
- Econ Financial Services Corp was a net seller of stock by $-598k.
- Econ Financial Services Corp has $199M in assets under management (AUM), dropping by -0.57%.
- Central Index Key (CIK): 0001659718
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Portfolio Holdings for Econ Financial Services Corp
Econ Financial Services Corp holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $11M | 164k | 66.00 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.4 | $8.8M | -43% | 186k | 47.35 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 4.2 | $8.4M | +113% | 188k | 44.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $7.2M | NEW | 264k | 27.43 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.5 | $6.9M | +26% | 180k | 38.32 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.2 | $6.3M | -43% | 236k | 26.68 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $5.1M | +547% | 43k | 120.34 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 2.2 | $4.4M | +56% | 175k | 25.17 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.2 | $4.4M | -26% | 28k | 154.80 |
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| Uber Technologies (UBER) | 2.1 | $4.3M | +234% | 53k | 81.71 |
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| Nike CL B (NKE) | 2.1 | $4.2M | +26% | 66k | 63.71 |
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| McDonald's Corporation (MCD) | 2.0 | $4.1M | NEW | 13k | 305.63 |
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| Qualcomm (QCOM) | 2.0 | $4.0M | +101% | 24k | 171.05 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 2.0 | $4.0M | +12% | 90k | 44.37 |
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| Principal Financial (PFG) | 2.0 | $4.0M | NEW | 45k | 88.21 |
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| Hershey Company (HSY) | 2.0 | $3.9M | +3% | 22k | 181.98 |
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| Lowe's Companies (LOW) | 1.9 | $3.8M | NEW | 16k | 241.16 |
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| Medtronic SHS (MDT) | 1.8 | $3.7M | +14% | 38k | 96.06 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.8 | $3.6M | +79% | 73k | 49.15 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $3.5M | -7% | 57k | 62.15 |
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| Exelon Corporation (EXC) | 1.7 | $3.4M | +82% | 78k | 43.59 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 1.7 | $3.4M | NEW | 136k | 24.82 |
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| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 1.7 | $3.3M | NEW | 49k | 67.67 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.6 | $3.3M | NEW | 57k | 57.24 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $3.2M | +9% | 46k | 69.40 |
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| Verizon Communications (VZ) | 1.6 | $3.2M | +23% | 78k | 40.73 |
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| Tesla Motors (TSLA) | 1.5 | $3.0M | +24% | 6.7k | 449.72 |
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| SLB Com Stk (SLB) | 1.5 | $2.9M | +2% | 76k | 38.38 |
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| CVS Caremark Corporation (CVS) | 1.4 | $2.9M | +6% | 36k | 79.36 |
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 1.4 | $2.8M | NEW | 56k | 49.70 |
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| Amgen (AMGN) | 1.4 | $2.8M | +24% | 8.5k | 327.31 |
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| Oracle Corporation (ORCL) | 1.4 | $2.7M | NEW | 14k | 194.91 |
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| Dow (DOW) | 1.3 | $2.5M | -24% | 107k | 23.38 |
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| Healthequity (HQY) | 1.3 | $2.5M | +39% | 27k | 91.61 |
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| United Parcel Service CL B (UPS) | 1.2 | $2.4M | -34% | 24k | 99.19 |
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| Yum! Brands (YUM) | 1.2 | $2.3M | NEW | 16k | 151.28 |
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| Pepsi (PEP) | 1.2 | $2.3M | NEW | 16k | 143.52 |
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| Boeing Company (BA) | 1.1 | $2.2M | NEW | 10k | 217.12 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.1 | $2.2M | NEW | 45k | 48.70 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $2.1M | NEW | 117k | 18.22 |
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| Dell Technologies CL C (DELL) | 1.1 | $2.1M | NEW | 17k | 125.88 |
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| Fulton Financial (FULT) | 1.0 | $2.0M | NEW | 104k | 19.33 |
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| T. Rowe Price (TROW) | 1.0 | $2.0M | NEW | 19k | 102.38 |
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| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | NEW | 36k | 53.36 |
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| Edwards Lifesciences (EW) | 0.9 | $1.9M | -18% | 22k | 85.25 |
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| Textron (TXT) | 0.9 | $1.9M | NEW | 22k | 87.17 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $1.8M | 61k | 30.07 |
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| Xpo Logistics Inc equity (XPO) | 0.9 | $1.8M | NEW | 14k | 135.91 |
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| Generac Holdings (GNRC) | 0.9 | $1.8M | NEW | 13k | 136.37 |
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| Merck & Co (MRK) | 0.8 | $1.6M | -36% | 16k | 105.26 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $1.6M | -39% | 31k | 52.41 |
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| Spdr Series Trust State Street Spd (KRE) | 0.8 | $1.5M | NEW | 24k | 64.81 |
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| Hexcel Corporation (HXL) | 0.7 | $1.5M | NEW | 20k | 73.90 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $1.4M | -23% | 28k | 50.79 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.7 | $1.3M | -37% | 30k | 45.32 |
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| Steel Dynamics (STLD) | 0.6 | $1.2M | NEW | 6.9k | 169.45 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.1M | 40k | 28.48 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.1M | -4% | 41k | 26.91 |
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| Lear Corp Com New (LEA) | 0.5 | $971k | NEW | 8.5k | 114.60 |
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| Amazon (AMZN) | 0.4 | $873k | 3.8k | 230.85 |
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| Ally Financial (ALLY) | 0.4 | $777k | NEW | 17k | 45.29 |
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| Devon Energy Corporation (DVN) | 0.4 | $707k | NEW | 19k | 36.63 |
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| Biogen Idec (BIIB) | 0.3 | $695k | NEW | 3.9k | 175.99 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $691k | -6% | 26k | 26.23 |
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| Pfizer (PFE) | 0.3 | $637k | NEW | 26k | 24.90 |
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| Pulte (PHM) | 0.3 | $626k | NEW | 5.3k | 117.26 |
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| Hubbell (HUBB) | 0.3 | $592k | 1.3k | 444.09 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.3 | $530k | -21% | 21k | 24.87 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $519k | NEW | 19k | 28.07 |
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| Erie Indty Cl A (ERIE) | 0.2 | $409k | 1.4k | 286.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $307k | -87% | 1.5k | 206.97 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $269k | NEW | 6.1k | 44.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $229k | 7.0k | 32.62 |
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| Eversource Energy (ES) | 0.1 | $204k | 3.0k | 67.34 |
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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 Q4 filed Jan. 15, 2026
- 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