Econ Financial Services Corp

Econ Financial Services Corp as of June 30, 2019

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 7.8 $5.7M 176k 32.09
Invesco S&p 500 Equal Weight Etf (RSP) 6.7 $4.9M 45k 107.81
Schwab Strategic Tr cmn (SCHV) 6.0 $4.3M 77k 56.15
Sch Us Mid-cap Etf etf (SCHM) 5.3 $3.8M 67k 57.08
Schwab Strategic Tr us dividend eq (SCHD) 4.7 $3.4M 64k 53.06
Schwab Emerging Markets Equity ETF (SCHE) 4.6 $3.3M 127k 26.24
Wisdomtree Tr bofa merlyn ze (HYZD) 3.9 $2.8M 119k 23.31
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $2.7M 38k 70.20
Erie Indemnity Company (ERIE) 3.5 $2.5M 9.8k 254.27
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $2.2M 71k 31.62
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 2.9 $2.1M 72k 29.17
Schwab U S Small Cap ETF (SCHA) 2.9 $2.1M 29k 71.49
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.4 $1.7M 68k 24.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $1.6M 34k 46.23
Direxion Shs Etf Tr all cp insider 2.1 $1.5M 38k 39.00
Dbx Etf Tr deutsche usd etf (HYLB) 2.0 $1.5M 29k 50.18
Schwab U S Broad Market ETF (SCHB) 2.0 $1.4M 20k 70.54
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.8 $1.3M 26k 49.62
Pimco Equity Ser rafi dyn emerg (MFEM) 1.6 $1.2M 49k 24.14
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $1.2M 22k 52.89
Wisdomtree Tr itl hdg div gt (IHDG) 1.6 $1.2M 35k 32.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.6 $1.1M 30k 37.70
Orrstown Financial Services (ORRF) 1.5 $1.1M 50k 21.98
Invesco S&p Emerging etf - e (EELV) 1.5 $1.1M 45k 24.39
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.5 $1.1M 51k 21.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $1.1M 18k 60.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.5 $1.1M 5.3k 202.57
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $961k 28k 34.07
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $669k 6.7k 100.45
Dbx Etf Tr infrstr rev (RVNU) 0.9 $642k 23k 27.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $546k 4.6k 119.55
Abbvie (ABBV) 0.7 $512k 7.0k 72.75
Global X Fds glbl x mlp etf 0.6 $422k 48k 8.83
Johnson & Johnson (JNJ) 0.6 $412k 3.0k 139.19
General Motors Company (GM) 0.6 $406k 11k 38.50
Gilead Sciences (GILD) 0.6 $396k 5.9k 67.51
Apple (AAPL) 0.5 $390k 2.0k 198.17
Hubbell (HUBB) 0.5 $388k 3.0k 130.46
FedEx Corporation (FDX) 0.5 $377k 2.3k 164.34
Ishares Inc emrgmkt dividx (DVYE) 0.5 $379k 9.3k 40.84
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.5 $376k 7.7k 48.60
Chevron Corporation (CVX) 0.5 $366k 2.9k 124.45
Delta Air Lines (DAL) 0.5 $369k 6.5k 56.79
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $361k 6.9k 52.12
Alaska Air (ALK) 0.5 $352k 5.5k 63.93
Schlumberger (SLB) 0.5 $348k 8.8k 39.71
Hershey Company (HSY) 0.5 $333k 2.5k 134.11
Kohl's Corporation (KSS) 0.5 $322k 6.8k 47.56
Hp (HPQ) 0.4 $316k 15k 20.82
L Brands 0.4 $313k 12k 26.12
Wal-Mart Stores (WMT) 0.4 $292k 2.6k 110.40
Wisdomtree Tr barclays yield (SHAG) 0.4 $292k 5.8k 50.28
Lowe's Companies (LOW) 0.4 $283k 2.8k 101.04
Walt Disney Company (DIS) 0.4 $276k 2.0k 139.75
Intel Corporation (INTC) 0.4 $275k 5.7k 47.85
Goldman Sachs (GS) 0.3 $250k 1.2k 204.25
Morgan Stanley (MS) 0.3 $245k 5.6k 43.81
Wisdomtree Tr blmbrg fl tr 0.3 $244k 9.7k 25.04
Qualcomm (QCOM) 0.3 $230k 3.0k 76.01
Las Vegas Sands (LVS) 0.3 $223k 3.8k 59.20
Charles Schwab Corporation (SCHW) 0.3 $219k 5.4k 40.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $218k 4.5k 48.86
Pgx etf (PGX) 0.2 $162k 11k 14.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $142k 11k 12.55
Ford Motor Company (F) 0.2 $113k 11k 10.25
Denbury Resources 0.1 $52k 42k 1.24