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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 IEFA, SPLG, AGG, IJH, IJR, and represent 28.37% of Econ Financial Services Corp's stock portfolio.
Added to shares of these 10 stocks: SH, XLE, VEA, XLU, F, SPY, SPMD, SCHB, DOW, SPSM.
Started 11 new stock positions in RSP, SPSM, SH, VEA, SPY, SCHB, HUBB, XLE, XLU, BLV. PNC.
Reduced shares in these 10 stocks: VIG, AGG, VONG, GD, NFLX, , BK, WFC, IEFA, VCSH.
Sold out of its positions in ADSK, CSX, CTRE, EXC, GD, HPQ, HQY, NFLX, PLD, LUV. VYMI, JHG.
Econ Financial Services Corp was a net seller of stock by $-6.6M.
Econ Financial Services Corp has $142M in assets under management (AUM), dropping by 3.64%.
Central Index Key (CIK): 0001659718

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Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	7.1	$10M	-11%	143k	70.35	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.5	$9.2M	-4%	165k	55.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.2	$7.4M	-22%	74k	99.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.0	$7.2M	-8%	26k	277.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.6	$6.5M	-5%	61k	108.25	View chart
Vanguard Index Fds Value Etf (VTV)	3.7	$5.3M	+2%	36k	149.50	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.4	$4.8M		135k	35.41	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.2	$4.6M	+11%	98k	47.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.8	$4.0M		70k	56.40	View chart
Proshares Tr Short S&p 500 Ne (SH)	2.8	$4.0M	NEW	304k	12.99	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.4	$3.3M		65k	51.41	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.3	$3.2M	-14%	40k	80.15	View chart
Ford Motor Company (F)	2.2	$3.1M	+68%	256k	12.19	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.1	$3.0M	+2%	63k	47.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$2.9M	-49%	17k	170.40	View chart
Dow (DOW)	2.0	$2.8M	+35%	51k	54.84	View chart
Select Sector Spdr Tr Energy (XLE)	2.0	$2.8M	NEW	33k	83.84	View chart
3M Company (MMM)	1.8	$2.6M	+14%	24k	109.32	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.7	$2.4M	+19%	53k	45.61	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.6	$2.2M	+2%	53k	42.22	View chart
Kraft Heinz (KHC)	1.6	$2.2M	+13%	60k	36.98	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.5	$2.2M	-48%	28k	78.02	View chart
Verizon Communications (VZ)	1.5	$2.1M	-11%	56k	37.70	View chart
Medtronic SHS (MDT)	1.4	$2.0M	+3%	25k	82.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.4	$2.0M		27k	75.32	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.4	$2.0M		32k	63.75	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.4	$1.9M	+2%	25k	78.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$1.8M		49k	36.96	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.2	$1.7M	-7%	17k	100.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$1.7M	NEW	35k	47.90	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$1.7M	NEW	26k	63.33	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$1.6M	+3%	33k	49.80	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$1.6M	-20%	35k	46.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$1.6M		33k	47.24	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.0	$1.4M	+148%	29k	48.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$1.3M	-50%	17k	77.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.2M	NEW	2.6k	475.31	View chart
UGI Corporation (UGI)	0.8	$1.2M	+41%	48k	24.60	View chart
Bloomin Brands (BLMN)	0.8	$1.1M	+51%	38k	28.15	View chart
Flowers Foods (FLO)	0.7	$1.0M	+37%	46k	22.51	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$997k		21k	48.45	View chart
Erie Indty Cl A (ERIE)	0.7	$928k	-5%	2.8k	334.92	View chart
Under Armour Cl A (UAA)	0.6	$911k	+29%	104k	8.79	View chart
Abbott Laboratories (ABT)	0.6	$887k		8.1k	110.07	View chart
Dominion Resources (D)	0.6	$870k	+14%	19k	47.00	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$839k		34k	24.79	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.6	$824k		33k	24.74	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$802k		21k	37.60	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$786k	NEW	14k	55.67	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$683k		5.0k	136.38	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$650k	NEW	15k	42.18	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$617k	NEW	8.3k	74.58	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.4	$599k		26k	22.76	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$596k		11k	52.80	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$588k		6.9k	85.54	View chart
Bank of New York Mellon Corporation (BK)	0.4	$567k	-75%	11k	52.05	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$564k	-2%	11k	49.72	View chart
Wells Fargo & Company (WFC)	0.4	$561k	-75%	11k	49.22	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$546k	-40%	9.4k	58.33	View chart
PPG Industries (PPG)	0.4	$525k	-41%	3.5k	149.55	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$525k		22k	24.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$457k		5.5k	82.96	View chart
Hubbell (HUBB)	0.3	$415k	NEW	1.3k	328.87	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$373k	-8%	19k	19.95	View chart
Hershey Company (HSY)	0.2	$312k		1.7k	186.40	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$284k		6.0k	47.68	View chart
PNC Financial Services (PNC)	0.2	$247k	NEW	1.6k	154.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$217k	NEW	1.4k	157.80	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 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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