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, SPLB, PYLD, SDVY, XLV, and represent 22.22% of Econ Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: SPLB (+$6.4M), EXR, PPG, LUV, ABBV, MOO, V, AR, XLP, USMV.
- Started 26 new stock positions in VZ, PPG, SSB, FLR, LUV, IFF, EXR, AVNT, CIBR, SCHP.
- Reduced shares in these 10 stocks: IJH (-$8.6M), DAL (-$6.0M), GOVI (-$5.8M), MDT, LOW, MCD, CVS, IR, SDVY, NKE.
- Sold out of its positions in CVS, WTRG, FULT, GEHC, GNRC, HLIT, ITW, IR, LOW, MCD.
- Econ Financial Services Corp was a net seller of stock by $-10M.
- Econ Financial Services Corp has $214M in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001659718
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Portfolio Holdings for Econ Financial Services Corp
Econ Financial Services Corp holds 72 positions in its portfolio as reported in the June 2026 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) | 6.3 | $13M | +18% | 286k | 46.94 |
|
| Spdr Series Trust St Long Bd Etf (SPLB) | 5.5 | $12M | +118% | 526k | 22.40 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.3 | $9.1M | +9% | 345k | 26.52 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 3.1 | $6.7M | -35% | 155k | 43.14 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.0 | $6.5M | +10% | 41k | 158.66 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 2.9 | $6.3M | +2% | 143k | 44.03 |
|
| Hershey Company (HSY) | 2.9 | $6.1M | +75% | 35k | 175.45 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.8 | $6.1M | +5% | 126k | 48.35 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 2.8 | $6.0M | +23% | 123k | 49.38 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.8 | $6.0M | +26% | 132k | 45.34 |
|
| Amazon (AMZN) | 2.4 | $5.1M | -33% | 22k | 238.34 |
|
| Boeing Company (BA) | 2.3 | $4.9M | +58% | 23k | 216.47 |
|
| Pfizer (PFE) | 2.1 | $4.5M | +25% | 186k | 24.08 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 2.0 | $4.4M | 67k | 64.71 |
|
|
| Extra Space Storage (EXR) | 2.0 | $4.2M | NEW | 29k | 145.30 |
|
| Tesla Motors (TSLA) | 1.9 | $4.1M | +13% | 9.7k | 420.60 |
|
| PPG Industries (PPG) | 1.9 | $4.0M | NEW | 33k | 121.29 |
|
| Southwest Airlines (LUV) | 1.7 | $3.7M | NEW | 72k | 51.42 |
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 1.7 | $3.6M | -34% | 72k | 50.61 |
|
| Abbvie (ABBV) | 1.6 | $3.5M | NEW | 14k | 251.64 |
|
| United Parcel Svcs CL B (UPS) | 1.6 | $3.4M | +2% | 32k | 107.50 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.6 | $3.4M | NEW | 43k | 79.20 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.6 | $3.3M | +3% | 187k | 17.88 |
|
| Airbnb Com Cl A (ABNB) | 1.5 | $3.3M | +3% | 23k | 143.10 |
|
| Visa Com Cl A (V) | 1.5 | $3.2M | NEW | 9.5k | 343.09 |
|
| Antero Res (AR) | 1.5 | $3.1M | NEW | 89k | 35.14 |
|
| Amgen (AMGN) | 1.5 | $3.1M | +112% | 8.6k | 362.12 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 1.4 | $3.0M | +2% | 63k | 47.71 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.4 | $3.0M | NEW | 36k | 83.07 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 1.4 | $2.9M | NEW | 31k | 96.46 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.3 | $2.9M | +50% | 55k | 52.60 |
|
| Uber Technologies (UBER) | 1.3 | $2.9M | +45% | 40k | 72.16 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $2.8M | -2% | 75k | 36.87 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.8M | NEW | 25k | 109.77 |
|
| Edwards Lifesciences (EW) | 1.3 | $2.7M | NEW | 30k | 90.46 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.2 | $2.6M | 52k | 50.39 |
|
|
| Colgate-Palmolive Company (CL) | 1.2 | $2.6M | NEW | 29k | 91.68 |
|
| Ford Motor Company (F) | 1.1 | $2.4M | +33% | 175k | 13.90 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 1.1 | $2.4M | +44% | 52k | 45.76 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.3M | 79k | 29.43 |
|
|
| Carrier Global Corporation (CARR) | 1.1 | $2.3M | NEW | 31k | 73.35 |
|
| Verizon Communications (VZ) | 1.0 | $2.2M | NEW | 51k | 42.34 |
|
| International Flavors & Fragrances (IFF) | 1.0 | $2.1M | NEW | 26k | 79.22 |
|
| Dow (DOW) | 1.0 | $2.1M | +86% | 76k | 27.36 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $2.0M | NEW | 77k | 26.50 |
|
| Southstate Bk Corp (SSB) | 0.9 | $2.0M | NEW | 20k | 99.90 |
|
| ConocoPhillips (COP) | 0.9 | $1.9M | NEW | 19k | 103.96 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $1.9M | +2% | 53k | 36.26 |
|
| Campbell Soup Company (CPB) | 0.8 | $1.8M | +48% | 82k | 22.27 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.8M | -45% | 50k | 36.13 |
|
| Halozyme Therapeutics (HALO) | 0.8 | $1.8M | NEW | 23k | 78.27 |
|
| New York Life Invts Active E Mack Mu Insd Etf (MMIN) | 0.8 | $1.7M | 68k | 24.21 |
|
|
| Biogen Idec (BIIB) | 0.6 | $1.4M | +43% | 6.3k | 216.06 |
|
| Fluor Corporation (FLR) | 0.5 | $1.1M | NEW | 20k | 52.39 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.5 | $1.0M | 30k | 33.46 |
|
|
| Hilton Grand Vacations (HGV) | 0.5 | $968k | NEW | 19k | 52.37 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $816k | 17k | 48.43 |
|
|
| Leggett & Platt (LEG) | 0.4 | $756k | NEW | 65k | 11.71 |
|
| Trane Technologies SHS (TT) | 0.3 | $749k | NEW | 1.5k | 491.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $739k | -92% | 9.6k | 77.11 |
|
| Avient Corp (AVNT) | 0.3 | $736k | NEW | 20k | 36.96 |
|
| Hubbell (HUBB) | 0.3 | $701k | 1.3k | 523.39 |
|
|
| MGM Resorts International. (MGM) | 0.3 | $588k | NEW | 12k | 47.81 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $429k | -93% | 4.6k | 93.66 |
|
| Johnson & Johnson (JNJ) | 0.2 | $381k | 1.5k | 253.90 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $340k | 6.8k | 50.04 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $335k | 7.2k | 46.81 |
|
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.1 | $306k | -95% | 11k | 27.15 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $269k | -12% | 1.1k | 239.75 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $265k | -90% | 5.2k | 50.50 |
|
| Eversource Energy (ES) | 0.1 | $224k | 3.1k | 72.28 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $206k | NEW | 2.3k | 89.85 |
|
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 2026 Q2 filed July 23, 2026
- Econ Financial Services Corp 2026 Q1 filed April 21, 2026
- 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