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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 JCPB, LGOV, PYLD, XHB, HSY, and represent 19.19% of Econ Financial Services Corp's stock portfolio.
Added to shares of these 10 stocks: LGOV (+$9.5M), XHB (+$6.7M), HON (+$6.0M), VPU (+$5.9M), XLC (+$5.2M), GLD, SMG, PGR, IHI, PPL.
Started 43 new stock positions in ELS, VPU, BRK.B, JGRO, LEN, MINT, FEMB, LGOV, AAPL, GII.
Reduced shares in these 10 stocks: SPLB (-$10M), XLV (-$6.4M), XLU, PPG, LUV, , CALF, SDVY, , AR.
Sold out of its positions in ABBV, AMGN, AR, AVNT, CPB, CARR, CL, COP, DOW, ERIE.
Econ Financial Services Corp was a net buyer of stock by $31M.
Econ Financial Services Corp has $239M in assets under management (AUM), dropping by 11.74%.
Central Index Key (CIK): 0001659718

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Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 85 positions in its portfolio as reported in the September 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)	5.9	$14M	+10%	316k	44.78	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	4.0	$9.5M	NEW	486k	19.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.7	$8.9M		352k	25.39	View chart
Spdr Series Trust St Str Sp Home (XHB)	2.8	$6.7M	NEW	70k	96.03	View chart
Hershey Company (HSY)	2.8	$6.6M	+19%	42k	157.61	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	2.7	$6.4M	+10%	157k	40.91	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	2.6	$6.3M	+11%	136k	46.27	View chart
Honeywell International (HON)	2.5	$6.0M	NEW	29k	210.94	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.5	$6.0M		128k	46.70	View chart
Vanguard World Utilities Etf (VPU)	2.5	$5.9M	NEW	34k	171.00	View chart
Boeing Company (BA)	2.3	$5.4M	+28%	29k	186.05	View chart
Amazon (AMZN)	2.3	$5.4M		22k	249.16	View chart
Extra Space Storage (EXR)	2.2	$5.3M	+37%	40k	131.51	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	2.2	$5.2M	NEW	47k	110.97	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$4.9M	NEW	13k	380.84	View chart
Scotts Miracle-gro Cl A (SMG)	2.0	$4.8M	NEW	96k	50.11	View chart
Progressive Corporation (PGR)	1.9	$4.5M	NEW	22k	207.31	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	1.8	$4.3M		69k	63.18	View chart
United Parcel Svcs CL B (UPS)	1.8	$4.3M	+46%	46k	93.44	View chart
Kimberly-Clark Corporation (KMB)	1.7	$4.0M	+63%	41k	97.43	View chart
Tesla Motors (TSLA)	1.6	$3.9M	+14%	11k	354.81	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.6	$3.9M	NEW	76k	51.15	View chart
PPL Corporation (PPL)	1.6	$3.9M	NEW	119k	32.89	View chart
Blackstone Group Inc Com Cl A (BX)	1.6	$3.7M	NEW	33k	112.09	View chart
Spdr Series Trust St Str Sp Retail (XRT)	1.5	$3.5M	NEW	43k	82.15	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.5	$3.5M		43k	81.47	View chart
Apple (AAPL)	1.4	$3.4M	NEW	10k	333.03	View chart
Ishares Silver Tr Ishares (SLV)	1.4	$3.4M	NEW	62k	54.51	View chart
Cubesmart (CUBE)	1.4	$3.3M	NEW	89k	37.58	View chart
Uber Technologies (UBER)	1.3	$3.1M	+15%	46k	68.51	View chart
Edwards Lifesciences (EW)	1.3	$3.1M	+19%	36k	86.32	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	1.3	$3.1M	NEW	108k	28.48	View chart
Pfizer (PFE)	1.2	$3.0M	-43%	105k	28.52	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.2	$3.0M	-53%	73k	40.58	View chart
Procter & Gamble Company (PG)	1.2	$2.9M	NEW	20k	145.28	View chart
Equity Lifestyle Properties (ELS)	1.2	$2.8M	NEW	47k	58.33	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.1	$2.5M	NEW	53k	47.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.5M	NEW	5.1k	497.95	View chart
Toro Company (TTC)	1.1	$2.5M	NEW	26k	96.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$2.5M	-3%	72k	34.02	View chart
Abbott Laboratories (ABT)	1.0	$2.4M	NEW	24k	98.83	View chart
Spdr Series Trust St Str Sp500div (SPYD)	1.0	$2.4M	-17%	52k	45.37	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.0	$2.3M	-10%	47k	50.21	View chart
Consolidated Edison (ED)	1.0	$2.3M	NEW	22k	102.21	View chart
NVIDIA Corporation (NVDA)	1.0	$2.3M	NEW	10k	228.38	View chart
Mfs Active Exchange Traded F Growth Etf (MFSG)	0.9	$2.2M	NEW	70k	30.58	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.9	$2.1M	NEW	22k	96.58	View chart
Te Connectivity Ord Shs (TEL)	0.8	$2.0M	NEW	9.6k	211.08	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	0.8	$2.0M	NEW	83k	23.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.9M	+13%	57k	32.63	View chart
Verizon Communications (VZ)	0.8	$1.9M	-20%	41k	45.87	View chart
International Flavors & Fragrances (IFF)	0.8	$1.8M	-17%	22k	83.48	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$1.8M	-7%	49k	36.45	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.7	$1.8M	NEW	40k	44.85	View chart
Mfs Active Exchange Traded F Intermedite Muni (MFSM)	0.7	$1.8M	NEW	75k	23.51	View chart
Energizer Holdings (ENR)	0.7	$1.7M	NEW	82k	21.39	View chart
Biogen Idec (BIIB)	0.7	$1.7M	+16%	7.3k	225.88	View chart
Home BancShares (HOMB)	0.7	$1.6M	NEW	58k	28.18	View chart
Independence Realty Trust In (IRT)	0.7	$1.6M	NEW	109k	14.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.5M	-37%	50k	30.00	View chart
Airbnb Com Cl A (ABNB)	0.5	$1.2M	-68%	7.3k	160.65	View chart
Pgim Etf Tr Mun Inco Opp Etf (PMIO)	0.5	$1.2M	NEW	24k	48.47	View chart
Lennar Corp Cl A (LEN)	0.4	$964k	NEW	12k	81.59	View chart
McDonald's Corporation (MCD)	0.4	$955k	NEW	4.1k	230.94	View chart
Keurig Dr Pepper (KDP)	0.4	$928k	NEW	31k	30.34	View chart
Hubbell (HUBB)	0.3	$610k		1.3k	453.48	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$507k	-92%	3.0k	168.42	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.2	$500k	NEW	24k	20.60	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$474k	-87%	8.9k	53.28	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.2	$423k	NEW	20k	21.14	View chart
Johnson & Johnson (JNJ)	0.2	$397k		1.5k	264.78	View chart
Natera (NTRA)	0.2	$394k	NEW	953.00	413.31	View chart
Delta Air Lines Com New (DAL)	0.2	$382k		4.6k	83.46	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$375k	-92%	9.5k	39.44	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.2	$366k	-96%	18k	20.38	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$345k	-88%	3.5k	97.44	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$253k		5.2k	48.14	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$246k	+4%	2.4k	103.09	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$233k	NEW	2.3k	100.55	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.1	$231k	NEW	3.3k	69.93	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$210k	-93%	12k	17.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$203k	NEW	5.7k	35.93	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$202k	-93%	2.5k	80.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$202k	-74%	4.3k	46.87	View chart
Eversource Energy (ES)	0.1	$201k		3.1k	64.16	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 2026 Q3 filed Oct. 19, 2026
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

View all past filings

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