Econ Financial Services Corp

Econ Financial Services Corp as of Dec. 31, 2021

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 184 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bondetf Iv Etf (BSV) 6.9 $9.4M 116k 80.83
Vanguard Long Term Cor Bd Etf Etf (VCLT) 6.3 $8.6M 81k 105.83
Vanguard Intermediate Term Cor Etf Etf (VCIT) 5.3 $7.2M 77k 92.76
Vanguard Total International Bnd Etf Etf (BNDX) 4.4 $5.9M 107k 55.16
Schwab Us Small Cap Etf Etf (SCHA) 3.4 $4.6M 45k 102.39
Xtrackers Usd High Yieldcor Bnd Etf Etf (HYLB) 3.2 $4.4M 110k 39.84
Spdr S&p 500 Value Etf Etf (SPYV) 3.2 $4.3M 103k 42.00
Spdr S&p 500 High Dividend Etf Iv Etf (SPYD) 3.1 $4.2M 99k 42.05
Vanguard Ftse Emerging Mark Etf Iv Etf (VWO) 2.8 $3.8M 78k 49.46
Vanguard Small Cap Etf Iv Etf (VB) 2.5 $3.4M 15k 226.00
Ishares Russell Mid Cap Etf Iv common stock (IWR) 2.3 $3.1M 38k 83.01
Energy Select Sector Spdr Etf Iv Etf (XLE) 2.3 $3.1M 56k 55.50
Schwab Us Large Cap Etf Etf (SCHX) 2.3 $3.1M 83.00 37457.83
Schwab International Equity Etf Etf (SCHF) 2.3 $3.1M 6.3k 492.46
Ishares Tips Bond Etf Etf (TIP) 2.2 $2.9M 23k 129.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.2 $2.9M 18k 162.73
Vanguard Mid Cap Etf Etf (VO) 2.1 $2.8M 11k 254.73
Schwab Internatnal Smallcap Eqy Etf Etf (SCHC) 2.0 $2.7M 17k 160.21
Ibm Corp common stock (IBM) 1.8 $2.4M 18k 133.66
Select Sector Uti Selectspdr Etf Etf (XLU) 1.5 $2.1M 29k 71.59
Gilead Sciences common stock (GILD) 1.4 $1.9M 27k 72.61
Vaneck High Yield Muni Etf Etf (HYD) 1.4 $1.9M 31k 62.43
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.4 $1.9M 35k 54.90
Ishares National Muni Bond Etf Etf (MUB) 1.4 $1.8M 16k 116.30
Ppl Corp common stock (PPL) 1.3 $1.7M 57k 30.06
Select Sector Health Care Spd Etf Iv Etf (XLV) 1.2 $1.7M 12k 140.85
Vanguard Ftse Developed Mkts Etf Iv Etf (VEA) 1.2 $1.6M 32k 51.05
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 1.1 $1.4M 53k 27.11
Clorox common stock (CLX) 1.0 $1.4M 8.1k 174.41
Ishares Msci Eafe Small Cap Etf common stock (SCZ) 0.9 $1.2M 18k 70.88
Kraft Heinz common stock (KHC) 0.9 $1.2M 33k 35.89
Ishares Silver Trust Etf Iv Etf (SLV) 0.8 $1.1M 52k 21.51
Amer Electric Pwr common stock (AEP) 0.8 $1.1M 12k 88.96
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.8 $1.1M 22k 49.18
Intel Corp common stock (INTC) 0.8 $1.1M 21k 51.48
Ishares Broad Usd Hg Yldcrp Bnd Etf Etf (USHY) 0.7 $1.0M 25k 41.19
U G I Corp common stock (UGI) 0.7 $989k 22k 45.91
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.7 $980k 9.1k 107.34
F N B Corp Pa common stock (FNB) 0.7 $974k 80k 12.13
Schwab Us Aggregate Bondetf Etf (SCHZ) 0.7 $944k 27k 34.56
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Etf (HYMB) 0.7 $943k 16k 60.11
Campbell Soup common stock (CPB) 0.7 $920k 21k 43.44
Freeport-mcmoran common stock (FCX) 0.7 $905k 22k 41.72
Ishares Jpmorgan Usd Mtsbond Etf Etf (EMB) 0.6 $873k 8.0k 109.03
Wendys common stock (WEN) 0.6 $868k 36k 23.84
Brandywine Realty Tr Reit common stock (BDN) 0.6 $861k 64k 13.42
Schlumberger Ltd F common stock (SLB) 0.6 $860k 29k 29.94
Wells Fargo & Co common stock (WFC) 0.6 $851k 18k 47.99
Erie Indemnity Co Class A Class A (ERIE) 0.6 $848k 4.4k 192.73
Dow common stock (DOW) 0.6 $842k 15k 56.75
Walt Disney common stock (DIS) 0.6 $815k 5.3k 154.91
Aberdeen Stndrd Phy Swiss Gld Etf Iv Etf (SGOL) 0.6 $813k 46k 17.55
Walgreens Boots Alli common stock (WBA) 0.5 $738k 14k 52.14
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.5 $667k 8.2k 81.24
Phillips 66 common stock (PSX) 0.5 $632k 8.2k 77.02
Ishares Floating Rate Bond Etf Iv Etf (FLOT) 0.4 $607k 12k 50.77
Vanguard Long Term Treasury Etf Etf (VGLT) 0.4 $568k 6.4k 89.36
3M common stock (MMM) 0.4 $565k 3.2k 177.56
Global X Us Preferred Etf Etf (PFFD) 0.4 $546k 21k 25.76
Wisdomtree Emrg Mrkt Hg Div Etf Etf (DEM) 0.4 $541k 13k 43.36
Flexshares Upstream Na Idx Etf Iv Etf (GUNR) 0.4 $499k 8.2k 60.68
Ishares Us Treasury Bondetf Etf (GOVT) 0.4 $499k 19k 26.70
Virtu Finl Incorpora0050class A Class A (VIRT) 0.4 $494k 17k 28.83
Washington Reit common stock (ELME) 0.4 $481k 19k 25.86
Boston Properties Reit common stock (BXP) 0.3 $474k 4.1k 115.10
United Airlines Hldgs common stock (UAL) 0.3 $407k 9.3k 43.79
Dropbox common stock (DBX) 0.3 $407k 17k 24.53
Abrdn Blmbrg All Cm Sg K1 Fr Etf Etf (BCI) 0.3 $401k 17k 23.01
Amcor Plc F common stock (AMCR) 0.3 $358k 30k 11.99
Ollies Bargain Outlet Ho common stock (OLLI) 0.2 $314k 6.1k 51.22
Pnc Finl Services common stock (PNC) 0.2 $308k 2.1k 149.73
Exxon Mobil Corp common stock (XOM) 0.2 $284k 4.6k 61.19
Hewlett Packard Enterpri common stock (HPE) 0.2 $283k 18k 15.77
Eversource Energy common stock (ES) 0.2 $232k 2.6k 90.80
Halozyme Therapeutic common stock (HALO) 0.1 $202k 5.0k 40.20
Royal Caribbean Group F common stock (RCL) 0.1 $193k 2.5k 76.98
Johnson & Johnson common stock (JNJ) 0.1 $191k 1.1k 171.15
B & G Foods common stock (BGS) 0.1 $191k 6.2k 30.70
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $187k 67k 2.81
Xtrackers Msci Eafe Hdgdeqy Etf Etf (DBEF) 0.1 $184k 4.7k 39.30
Hershey common stock (HSY) 0.1 $157k 814.00 192.87
Vanguard Russell 2000 Etf Iv Etf (VTWO) 0.1 $152k 1.7k 89.78
Delta Air Lines Inc Del common stock (DAL) 0.1 $152k 3.9k 39.02
American Well Corp Class A Class A 0.1 $130k 21k 6.06
Spdr S&p Metals & Miningetf Etf (XME) 0.1 $117k 2.6k 44.84
Vaneck Short Muni Etf Etf (SMB) 0.1 $115k 6.4k 17.95
Costco Wholesale common stock (COST) 0.1 $114k 200.00 570.00
Hubbell common stock (HUBB) 0.1 $109k 525.00 207.62
Big Lots common stock (BIGGQ) 0.1 $89k 2.0k 45.18
Home Depot common stock (HD) 0.1 $89k 214.00 415.89
Healthequity common stock (HQY) 0.1 $88k 2.0k 44.00
Penn Ntnl Gaming common stock (PENN) 0.1 $83k 1.6k 51.88
Apple common stock (AAPL) 0.0 $58k 326.00 177.91
Ishares Core S&p Small Cap Etf Iv Etf (IJR) 0.0 $54k 473.00 114.16
Vaneck Gold Miners Etf Etf (GDX) 0.0 $52k 1.6k 32.26
Acco Brands Corp common stock (ACCO) 0.0 $46k 5.5k 8.32
Duke Energy Corp common stock (DUK) 0.0 $38k 358.00 106.15
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $38k 760.00 50.00
Amgen common stock (AMGN) 0.0 $34k 151.00 225.17
Amazon.com common stock (AMZN) 0.0 $33k 46.00 717.39
Verizon Communicatn common stock (VZ) 0.0 $32k 620.00 51.61
Pfizer common stock (PFE) 0.0 $31k 533.00 58.16
Cisco Systems common stock (CSCO) 0.0 $29k 464.00 62.50
Te Connectivity Ltd F common stock (TEL) 0.0 $28k 172.00 162.79
A T & T common stock (T) 0.0 $26k 1.1k 24.74
Meta Platforms Inc Class A Class A (META) 0.0 $24k 72.00 333.33
Ishares Us Transportation Etf Etf (IYT) 0.0 $18k 66.00 272.73
Metlife common stock (MET) 0.0 $18k 285.00 63.16
Omega Hlthcare Invts Reit common stock (OHI) 0.0 $16k 538.00 29.74
Camping World Holdings Iclass A Class A (CWH) 0.0 $16k 385.00 41.56
Store Capital Corp Reit common stock 0.0 $16k 457.00 35.01
Equifax common stock (EFX) 0.0 $15k 50.00 300.00
Ishares Core S&p Mid Capetf Iv common stock (IJH) 0.0 $14k 50.00 280.00
Oracle Corp common stock (ORCL) 0.0 $13k 150.00 86.67
Dupont De Nemours common stock (DD) 0.0 $13k 162.00 80.25
Nvidia Corp common stock (NVDA) 0.0 $12k 40.00 300.00
Endava Plc Funsponsored Adr 1 Adr Reps Ord Etf (DAVA) 0.0 $10k 59.00 169.49
Spdr Bloomberg Convrtbl Secrs Etf Etf (CWB) 0.0 $10k 119.00 84.03
Hubspot common stock (HUBS) 0.0 $9.0k 13.00 692.31
Alphabet Inc. Class A Class A (GOOGL) 0.0 $9.0k 3.00 3000.00
Tattooed Chef Inc Class A Class A (TTCFQ) 0.0 $9.0k 589.00 15.28
Datadog Inc Class A common stock (DDOG) 0.0 $8.0k 45.00 177.78
Atlassian Corp Plc Fclass A Class A 0.0 $8.0k 21.00 380.95
Accenture Plc Fclass A Class A (ACN) 0.0 $8.0k 20.00 400.00
Intuit common stock (INTU) 0.0 $8.0k 13.00 615.38
Globant Sa F common stock (GLOB) 0.0 $8.0k 24.00 333.33
Zscaler common stock (ZS) 0.0 $8.0k 24.00 333.33
Cloudflare Inc Class A common stock (NET) 0.0 $8.0k 60.00 133.33
Upstart Hldgs common stock (UPST) 0.0 $8.0k 54.00 148.15
Charles Schwab Us Mc Etf Etf (SCHM) 0.0 $7.0k 80k 0.09
Arista Networks c (ANET) 0.0 $7.0k 52.00 134.62
Idexx Labs common stock (IDXX) 0.0 $7.0k 10.00 700.00
Lam Research Corp common stock (LRCX) 0.0 $7.0k 10.00 700.00
Mongodb Inc Class A Class A (MDB) 0.0 $7.0k 13.00 538.46
Advanced Micro Devic common stock (AMD) 0.0 $7.0k 46.00 152.17
Microsoft Corp common stock (MSFT) 0.0 $7.0k 21.00 333.33
Nike Inc Class B Class B (NKE) 0.0 $6.0k 36.00 166.67
Digital Realty Trust Reit common stock (DLR) 0.0 $6.0k 34.00 176.47
Qualcomm common stock (QCOM) 0.0 $6.0k 34.00 176.47
Snowflake Inc Class A Class A (SNOW) 0.0 $6.0k 17.00 352.94
Service Now common stock (NOW) 0.0 $6.0k 9.00 666.67
Equinix Inc Reit common stock (EQIX) 0.0 $6.0k 7.00 857.14
Amern Tower Corp Reit common stock (AMT) 0.0 $6.0k 151.00 39.74
Netflix common stock (NFLX) 0.0 $6.0k 10.00 600.00
Shopify Inc Fclass A Class A (SHOP) 0.0 $6.0k 4.00 1500.00
Alphabet Inc. Class C Class C (GOOG) 0.0 $6.0k 2.00 3000.00
Algonquin Pwr &utils F common stock (AQN) 0.0 $5.0k 377.00 13.26
Invesco Qqq Trust Etf (QQQ) 0.0 $5.0k 13.00 384.62
Adobe common stock (ADBE) 0.0 $5.0k 8.00 625.00
Boeing common stock (BA) 0.0 $5.0k 25.00 200.00
Crowdstrike Hldgs common stock (CRWD) 0.0 $5.0k 23.00 217.39
Mastercard Inc Class A Class A (MA) 0.0 $5.0k 15.00 333.33
Salesforce common stock (CRM) 0.0 $5.0k 21.00 238.10
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord common stock (TSM) 0.0 $5.0k 39.00 128.21
The Trade Desk Inc Class A Class A (TTD) 0.0 $5.0k 60.00 83.33
Ncino common stock 0.0 $4.0k 66.00 60.61
Universal Display common stock (OLED) 0.0 $4.0k 24.00 166.67
Autodesk common stock (ADSK) 0.0 $4.0k 15.00 266.67
Spotify Technology F common stock (SPOT) 0.0 $4.0k 16.00 250.00
Veeva Systems Inc Class A Class A (VEEV) 0.0 $4.0k 17.00 235.29
Paypal Holdings Incorpor common stock (PYPL) 0.0 $4.0k 19.00 210.53
Okta Inc Class A Class A (OKTA) 0.0 $4.0k 18.00 222.22
Wix Com Ltd F common stock (WIX) 0.0 $4.0k 23.00 173.91
Avalara common stock 0.0 $4.0k 29.00 137.93
Snap Inc Class A Class A (SNAP) 0.0 $4.0k 85.00 47.06
Exelon Corp common stock (EXC) 0.0 $3.0k 45.00 66.67
Kellogg common stock (K) 0.0 $3.0k 39.00 76.92
Splunk common stock 0.0 $3.0k 29.00 103.45
Cassava Sciences common stock (SAVA) 0.0 $3.0k 73.00 41.10
Docusign common stock (DOCU) 0.0 $3.0k 17.00 176.47
23andme Holding Co Fclass A Class A (ME) 0.0 $3.0k 500.00 6.00
Block Inc Class A Class A (SQ) 0.0 $3.0k 21.00 142.86
Ishares Preferred Incomesec Etf Etf (PFF) 0.0 $3.0k 85.00 35.29
Jushi Hldgs Inc Fclass B Fclass B (JUSHF) 0.0 $3.0k 988.00 3.04
Bank Of Ny Mellon common stock (BK) 0.0 $2.0k 28.00 71.43
Rivian Automotive Inc Class A Class A (RIVN) 0.0 $2.0k 20.00 100.00
Harsco Corp common stock (NVRI) 0.0 $2.0k 90.00 22.22
Fuelcell Energy common stock (FCEL) 0.0 $1.0k 132.00 7.58
Amerisourcebergen Corp common stock (COR) 0.0 $1.0k 11.00 90.91
Rite Aid Corp common stock (RADCQ) 0.0 $1.0k 64.00 15.62
Lockheed Martin Corp common stock (LMT) 0.0 $999.999900 3.00 333.33
Bloom Energy Corp common stock (BE) 0.0 $999.999000 42.00 23.81
Appharvest common stock 0.0 $0 46.00 0.00
Kyndryl Hldgs common stock (KD) 0.0 $0 9.00 0.00