Econ Financial Services Corp

Econ Financial Services Corp as of March 31, 2019

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.0 $5.3M 170k 31.31
Erie Indemnity Company (ERIE) 6.5 $4.3M 24k 178.53
Invesco S&p 500 Equal Weight Etf (RSP) 6.0 $4.0M 39k 104.45
Schwab Strategic Tr cmn (SCHV) 6.0 $4.0M 74k 54.74
Pgx etf (PGX) 5.8 $3.9M 270k 14.50
Schwab Strategic Tr us dividend eq (SCHD) 4.7 $3.2M 61k 52.27
Sch Us Mid-cap Etf etf (SCHM) 4.2 $2.8M 50k 55.39
Wisdomtree Tr bofa merlyn ze (HYZD) 4.0 $2.7M 115k 23.25
Schwab Emerging Markets Equity ETF (SCHE) 3.9 $2.6M 101k 26.01
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $2.5M 36k 67.61
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $2.3M 44k 51.89
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $2.1M 67k 31.22
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 2.8 $1.9M 66k 28.32
Schwab U S Small Cap ETF (SCHA) 2.7 $1.8M 26k 69.91
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.2 $1.5M 61k 24.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $1.5M 32k 46.06
Dbx Etf Tr deutsche usd etf (HYLB) 2.0 $1.4M 27k 49.71
Direxion Shs Etf Tr all cp insider 2.0 $1.3M 35k 38.44
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.6 $1.1M 22k 47.83
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.0M 20k 52.26
Orrstown Financial Services (ORRF) 1.5 $995k 54k 18.59
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.5 $974k 47k 20.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.4 $924k 25k 37.22
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $845k 25k 33.32
Pimco Equity Ser rafi dyn emerg (MFEM) 1.2 $817k 35k 23.57
inv grd crp bd (CORP) 1.1 $723k 7.0k 103.67
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $629k 6.3k 100.16
Dbx Etf Tr infrstr rev (RVNU) 0.9 $619k 23k 27.19
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $534k 4.6k 115.63
Hershey Company (HSY) 0.8 $505k 4.4k 114.77
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $440k 8.5k 51.61
Global X Fds glbl x mlp etf 0.6 $412k 47k 8.87
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.6 $383k 7.6k 50.64
Caterpillar (CAT) 0.6 $372k 2.7k 135.42
Wal-Mart Stores (WMT) 0.6 $376k 3.9k 97.61
Abbvie (ABBV) 0.5 $353k 4.4k 80.58
Walt Disney Company (DIS) 0.5 $344k 3.1k 111.15
General Motors Company (GM) 0.5 $303k 8.2k 37.11
Qualcomm (QCOM) 0.4 $289k 5.1k 57.09
Gilead Sciences (GILD) 0.4 $290k 4.5k 64.91
Delta Air Lines (DAL) 0.4 $283k 5.5k 51.64
Ishares Inc emrgmkt dividx (DVYE) 0.4 $273k 6.8k 40.22
Wisdomtree Tr barclays yield (SHAG) 0.4 $272k 5.5k 49.73
General Mills (GIS) 0.4 $260k 5.0k 51.82
Johnson & Johnson (JNJ) 0.4 $256k 1.8k 139.89
Alaska Air (ALK) 0.4 $240k 4.3k 56.19
Bscm etf 0.4 $243k 12k 21.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $227k 4.3k 52.62
U.S. Bancorp (USB) 0.3 $220k 4.6k 48.12
Las Vegas Sands (LVS) 0.3 $211k 3.5k 61.04
Hp (HPQ) 0.3 $211k 11k 19.42
Archer Daniels Midland Company (ADM) 0.3 $209k 4.8k 43.16
Chevron Corporation (CVX) 0.3 $207k 1.7k 123.29
Cisco Systems (CSCO) 0.3 $208k 3.8k 54.11
Cubesmart (CUBE) 0.3 $207k 6.5k 32.00
Schlumberger (SLB) 0.3 $204k 4.7k 43.56
First Tr Mid Cap Val Etf equity (FNK) 0.3 $202k 5.8k 34.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $166k 13k 12.83
Lexington Realty Trust (LXP) 0.2 $159k 18k 9.09
Trivago N V spon ads a 0.2 $120k 28k 4.34
Photronics (PLAB) 0.1 $102k 11k 9.42
Denbury Resources 0.1 $100k 49k 2.04
Sprint 0.1 $76k 14k 5.65