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Econ Financial Services Corp

Latest statistics and disclosures from Econ Financial Services Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, BIL, SGOV, FTSM, JCPB, and represent 48.02% of Econ Financial Services Corp's stock portfolio.
Added to shares of these 10 stocks: JPST (+$44M), BIL (+$25M), SGOV (+$6.6M), FTSM (+$5.9M), IXC, JNJ, SCZ, LUV, A, Te Connectivity.
Started 17 new stock positions in IVZ, FTSM, AEP, SCZ, IWP, MRO, JPST, CAKE, Te Connectivity, SGOV. IHI, LUV, JNJ, BIL, IXC, A, TSLA.
Reduced shares in these 10 stocks: AGG (-$11M), SPEM (-$6.4M), IEFA (-$5.7M), VCLT (-$5.5M), IJR, , UCON, SCHZ, JQUA, .
Sold out of its positions in ABNB, BBY, BLMN, CHTR, CLF, EXR, FDX, QQEW, FMB, FE.
Econ Financial Services Corp was a net buyer of stock by $9.8M.
Econ Financial Services Corp has $179M in assets under management (AUM), dropping by 10.81%.
Central Index Key (CIK): 0001659718

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Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	24.4	$44M	NEW	861k	50.74	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	13.7	$25M	NEW	267k	91.81	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.7	$6.6M	NEW	66k	100.72	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.3	$5.9M	NEW	98k	59.87	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.9	$5.1M		107k	48.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$4.2M	-46%	36k	116.96	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.3	$4.1M	+12%	99k	41.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$3.9M		63k	62.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.1	$3.7M	-27%	24k	154.02	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.9	$3.3M	+6%	72k	46.16	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.9	$3.3M	+3%	63k	52.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$3.1M	-64%	40k	78.05	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.5	$2.7M	+10%	59k	46.39	View chart
Dow (DOW)	1.4	$2.5M	+122%	47k	54.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.3	$2.3M	-22%	23k	100.69	View chart
Gilead Sciences (GILD)	1.2	$2.2M	+43%	26k	83.84	View chart
Cisco Systems (CSCO)	1.2	$2.1M	+48%	40k	53.22	View chart
UGI Corporation (UGI)	1.2	$2.1M	+120%	85k	25.02	View chart
Kraft Heinz (KHC)	1.1	$2.0M	+53%	58k	35.11	View chart
Ishares Silver Tr Ishares (SLV)	1.1	$2.0M		72k	28.41	View chart
Honeywell International (HON)	1.1	$2.0M	+73%	9.9k	206.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$1.8M		22k	83.09	View chart
Ishares Tr Global Energ Etf (IXC)	1.0	$1.8M	NEW	44k	40.48	View chart
Johnson & Johnson (JNJ)	1.0	$1.7M	NEW	11k	162.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.0	$1.7M	NEW	25k	67.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$1.7M		41k	41.12	View chart
Paypal Holdings (PYPL)	0.9	$1.7M	+35%	22k	78.03	View chart
Verizon Communications (VZ)	0.9	$1.6M		36k	44.91	View chart
Southwest Airlines (LUV)	0.8	$1.5M	NEW	51k	29.63	View chart
Lululemon Athletica (LULU)	0.8	$1.5M	+225%	5.5k	271.35	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$1.5M	+38%	25k	59.21	View chart
Agilent Technologies Inc C ommon (A)	0.8	$1.5M	NEW	9.9k	148.48	View chart
Te Connectivity Ord Shs	0.8	$1.5M	NEW	9.7k	150.99	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.8	$1.5M	NEW	25k	59.22	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.8	$1.4M		25k	56.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.3M	+5%	22k	59.51	View chart
Tesla Motors (TSLA)	0.7	$1.2M	NEW	4.7k	261.63	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$1.2M	+13%	22k	54.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.2M	-24%	17k	67.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.2M	-90%	12k	101.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.1M	-57%	6.5k	174.56	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$1.1M		23k	49.41	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$1.1M	NEW	9.5k	117.29	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$1.1M	+5%	42k	26.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.1M	-18%	21k	51.50	View chart
Cheesecake Factory Incorporated (CAKE)	0.5	$965k	NEW	24k	40.55	View chart
Marathon Oil Corporation (MRO)	0.5	$931k	NEW	35k	26.63	View chart
Invesco SHS (IVZ)	0.5	$919k	NEW	52k	17.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$895k		14k	66.52	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$886k	+121%	24k	36.38	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$866k	+17%	16k	54.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$802k	+2%	10k	80.37	View chart
Erie Indty Cl A (ERIE)	0.4	$702k	-49%	1.3k	539.82	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$694k		14k	48.98	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$657k	-77%	9.7k	67.51	View chart
Hubbell (HUBB)	0.3	$546k		1.3k	428.51	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$507k	-91%	6.2k	81.23	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$487k	-51%	8.9k	54.68	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$474k	-49%	16k	29.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$425k	-67%	8.0k	52.81	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$390k	-86%	6.9k	56.57	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$376k	-67%	8.7k	43.42	View chart
Hershey Company (HSY)	0.2	$307k	-76%	1.6k	191.76	View chart
PNC Financial Services (PNC)	0.2	$299k		1.6k	184.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$272k		3.4k	79.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$239k	-96%	5.8k	41.28	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$227k	-92%	9.0k	25.13	View chart
American Electric Power Company (AEP)	0.1	$216k	NEW	2.1k	102.60	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$208k	-89%	4.6k	45.51	View chart

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 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

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