Econ Financial Services Corp

Econ Financial Services Corp as of March 31, 2022

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 150 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Us Preferred Etf Equity (PFFD) 6.5 $8.7M 372k 23.50
Schwab Us Aggregate Bondetf Equity (SCHZ) 5.3 $7.1M 140k 50.57
Ishares Broad Usd Hg Yldcrp Bnd Etf Equity (USHY) 4.9 $6.6M 170k 38.86
Vanguard Total International Bnd Etf Equity (BNDX) 4.7 $6.3M 120k 52.44
Vanguard Short Term Cor Bd Etf Equity (VTWO) 4.5 $6.1M 78k 78.08
Spdr S&p 500 Value Etf Equity (SPYV) 3.9 $5.2M 125k 41.75
Schwab Us Small Cap Etf Equity (SCHA) 3.7 $5.1M 107k 47.36
Schwab International Equity Etf Equity (SCHF) 2.8 $3.8M 103k 36.72
Charles Schwab Us Mc Etf Equity (SCHM) 2.6 $3.5M 46k 75.86
Invesco National Amt-free Municipal Bond Etf Equity (PZA) 2.3 $3.1M 125k 24.93
Walt Disney Equity (DIS) 2.3 $3.1M 23k 137.14
Phillips 66 Equity (PSX) 2.2 $3.0M 35k 86.38
Real Estate Select Sctr Spdr Etf Equity (XLRE) 2.2 $2.9M 60k 48.32
Ishares Short Term Ntnl Mun Bnd Etf Equity (SUB) 2.1 $2.9M 28k 104.59
Walgreens Boots Alli Equity (WBA) 2.1 $2.9M 64k 44.77
Ibm Corp Equity (IBM) 2.1 $2.8M 22k 130.01
U G I Corp Equity (UGI) 2.1 $2.8M 77k 36.22
Schwab Emerging Markets Equity Etf Equity (SCHE) 2.0 $2.7M 98k 27.77
Vaneck High Yield Muni Etf Equity (HYD) 2.0 $2.7M 47k 57.40
Gilead Sciences Equity (GILD) 2.0 $2.7M 45k 59.46
Verizon Communicatn Equity (VZ) 2.0 $2.6M 52k 50.93
Ppl Corp Equity (PPL) 1.9 $2.6M 92k 28.56
Camping World Holdings Iclass A Equity (CWH) 1.8 $2.4M 87k 27.95
Dow Equity (DOW) 1.8 $2.4M 37k 63.71
Ishares International Sel Div Etf Equity (IDV) 1.8 $2.4M 75k 31.76
3M Equity (MMM) 1.7 $2.2M 15k 148.90
Vanguard Muni Bnd Tax Exempt Etf Equity (VTEB) 1.6 $2.2M 42k 51.56
Ishares Core S&p Small Cap Etf Iv Equity (IJR) 1.6 $2.1M 20k 107.90
U S Bancorp Equity (USB) 1.5 $2.1M 39k 53.15
Schwab Internatnal Smallcap Eqy Etf Equity (SCHC) 1.5 $2.0M 54k 37.98
Ishares National Muni Bond Etf Equity (MUB) 1.5 $2.0M 19k 109.63
Hanesbrands Equity (HBI) 1.5 $2.0M 135k 14.89
Schwab Us Tips Etf Equity (SCHP) 1.4 $1.9M 31k 60.70
Tanger Fctry Outlet Reit Equity (SKT) 1.2 $1.6M 94k 17.19
Schwab Funda Emg Mkts Large Com Etf Equity (FNDE) 1.1 $1.4M 49k 28.94
Kraft Heinz Equity (KHC) 1.0 $1.4M 36k 39.40
Spdr S&p Regional Banking Etf Equity (KRE) 1.0 $1.3M 19k 68.87
Select Str Financial Select S Etf Iv Equity (XLF) 0.9 $1.3M 33k 38.31
Clorox Equity (CLX) 0.9 $1.2M 8.9k 139.02
First Trust Managed Municipal Etf Equity (FMB) 0.7 $928k 18k 53.07
Colgate-palmolive Equity (CL) 0.6 $860k 11k 75.80
Erie Indemnity Co Class A Equity (ERIE) 0.6 $775k 4.4k 176.14
Global X Uranium Etf Equity (URA) 0.6 $753k 29k 26.16
Spdr S&p Biotech Etf Equity (XBI) 0.5 $702k 7.8k 89.93
Wells Fargo & Co Equity (WFC) 0.5 $692k 14k 48.44
B & G Foods Equity (BGS) 0.5 $683k 25k 26.96
Wabtec Equity (WAB) 0.5 $616k 6.4k 96.14
Nike Inc Class B Equity (NKE) 0.4 $532k 4.0k 134.55
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 0.4 $515k 5.3k 97.85
Ford Motor Equity (F) 0.4 $500k 30k 16.89
Campbell Soup Equity (CPB) 0.4 $478k 11k 44.61
Amgen Equity (AMGN) 0.3 $440k 1.8k 242.02
Sirius Xm Hldgs Equity 0.3 $426k 64k 6.62
Under Armour Inc Class A Equity 0.3 $411k 24k 17.03
Armada Hoffler Pptys Reit Equity (AHH) 0.3 $398k 27k 14.60
First Trust Muncpl High Incom Etf Equity (FMHI) 0.3 $354k 6.9k 51.27
Boston Scientific Equity (BSX) 0.2 $327k 7.4k 44.26
Pnc Finl Services Equity (PNC) 0.2 $284k 1.5k 184.30
Eversource Energy Equity (ES) 0.2 $227k 2.6k 88.26
Vanguard Long Term Treasury Etf Equity (VGLT) 0.2 $226k 2.8k 80.28
Amer Electric Pwr Equity (AEP) 0.2 $210k 2.1k 99.72
Johnson & Johnson Equity (JNJ) 0.1 $198k 1.1k 177.42
Fulton Finl Corp Pa Equity 0.1 $197k 12k 16.61
First Trust Short Durat Mang Mun Etf Equity (FSMB) 0.1 $188k 9.4k 20.05
Hershey Equity (HSY) 0.1 $187k 864.00 216.44
Delta Air Lines Inc Del Equity (DAL) 0.1 $154k 3.9k 39.54
Blucora Equity 0.1 $126k 6.4k 19.61
First Finl Bancorp Equity (FFBC) 0.1 $121k 5.2k 23.11
Costco Wholesale Equity (COST) 0.1 $115k 200.00 575.00
Hubbell Equity (HUBB) 0.1 $97k 528.00 183.71
American Well Corp Class A Equity 0.1 $90k 21k 4.20
Apple Equity (AAPL) 0.1 $74k 421.00 175.77
Ishares Floating Rate Bond Etf Equity (FLOT) 0.1 $73k 1.4k 50.38
Kirby Corp Equity (KEX) 0.0 $66k 914.00 72.21
Home Depot Equity (HD) 0.0 $64k 214.00 299.07
Netscout Systems Equity (NTCT) 0.0 $63k 2.0k 31.87
Halozyme Therapeutic Equity (HALO) 0.0 $40k 1.0k 40.00
Duke Energy Corp Equity (DUK) 0.0 $40k 358.00 111.73
Exelon Corp Equity (EXC) 0.0 $39k 820.00 47.56
Amazon.com Equity (AMZN) 0.0 $33k 10.00 3300.00
Pfizer Equity (PFE) 0.0 $26k 493.00 52.74
Cisco Systems Equity (CSCO) 0.0 $24k 432.00 55.56
Te Connectivity Ltd F Equity 0.0 $23k 172.00 133.72
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Equity (HYMB) 0.0 $22k 400.00 55.00
Metlife Equity (MET) 0.0 $20k 285.00 70.18
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Equity (SHM) 0.0 $19k 404.00 47.03
Meta Platforms Inc Class A Equity (META) 0.0 $16k 72.00 222.22
Constellation Energy Cor Equity (CEG) 0.0 $15k 273.00 54.95
Exxon Mobil Corp Equity (XOM) 0.0 $15k 180.00 83.33
Equifax Equity (EFX) 0.0 $12k 50.00 240.00
Oracle Corp Equity (ORCL) 0.0 $12k 150.00 80.00
Prudential Finl Equity (PRU) 0.0 $11k 97.00 113.40
Nvidia Corp Equity (NVDA) 0.0 $11k 40.00 275.00
Alphabet Inc. Class A Equity (GOOGL) 0.0 $8.0k 3.00 2666.67
Endava Plc Funsponsored Adr 1 Adr Reps 1 Ord Equity (DAVA) 0.0 $8.0k 59.00 135.59
Cloudflare Inc Class A Equity (NET) 0.0 $7.0k 60.00 116.67
Datadog Inc Class A Equity (DDOG) 0.0 $7.0k 45.00 155.56
Arista Networks Equity (ANET) 0.0 $7.0k 52.00 134.62
Accenture Plc Fclass A Equity (ACN) 0.0 $7.0k 20.00 350.00
F N B Corp Pa Equity (FNB) 0.0 $6.0k 471.00 12.74
Amern Tower Corp Reit Equity (AMT) 0.0 $6.0k 22.00 272.73
Intuit Equity (INTU) 0.0 $6.0k 13.00 461.54
Hubspot Equity (HUBS) 0.0 $6.0k 13.00 461.54
Mongodb Inc Class A Equity (MDB) 0.0 $6.0k 13.00 461.54
Microsoft Corp Equity (MSFT) 0.0 $6.0k 21.00 285.71
Atlassian Corp Plc Fclass A Equity 0.0 $6.0k 21.00 285.71
Globant Sa F Equity (GLOB) 0.0 $6.0k 24.00 250.00
Alphabet Inc. Class C Equity (GOOG) 0.0 $6.0k 2.00 3000.00
Zscaler Equity (ZS) 0.0 $6.0k 24.00 250.00
Upstart Hldgs Equity (UPST) 0.0 $6.0k 54.00 111.11
Advanced Micro Devic Equity (AMD) 0.0 $5.0k 46.00 108.70
Service Now Equity (NOW) 0.0 $5.0k 9.00 555.56
Invesco Qqq Trust Equity (QQQ) 0.0 $5.0k 13.00 384.62
Idexx Labs Equity (IDXX) 0.0 $5.0k 10.00 500.00
Lam Research Corp Equity 0.0 $5.0k 10.00 500.00
Equinix Inc Reit Equity (EQIX) 0.0 $5.0k 7.00 714.29
Crowdstrike Hldgs Inc Class A Equity (CRWD) 0.0 $5.0k 23.00 217.39
Mastercard Inc Class A Equity (MA) 0.0 $5.0k 15.00 333.33
Digital Realty Trust Reit Equity (DLR) 0.0 $5.0k 34.00 147.06
Qualcomm Equity (QCOM) 0.0 $5.0k 34.00 147.06
The Trade Desk Inc Class A Equity (TTD) 0.0 $4.0k 60.00 66.67
Universal Display Equity (OLED) 0.0 $4.0k 24.00 166.67
Salesforce Equity (CRM) 0.0 $4.0k 21.00 190.48
Adobe Equity (ADBE) 0.0 $4.0k 8.00 500.00
Netflix Equity (NFLX) 0.0 $4.0k 10.00 400.00
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM) 0.0 $4.0k 39.00 102.56
Veeva Systems Inc Class A Equity (VEEV) 0.0 $4.0k 17.00 235.29
Snowflake Inc Class A Equity (SNOW) 0.0 $4.0k 17.00 235.29
Splunk Equity 0.0 $4.0k 29.00 137.93
Kellogg Equity (K) 0.0 $3.0k 39.00 76.92
Avalara Equity 0.0 $3.0k 29.00 103.45
Cassava Sciences Equity (SAVA) 0.0 $3.0k 73.00 41.10
Okta Inc Class A Equity (OKTA) 0.0 $3.0k 18.00 166.67
A T & T Equity (T) 0.0 $3.0k 125.00 24.00
Autodesk Equity (ADSK) 0.0 $3.0k 15.00 200.00
Shopify Inc Fclass A Equity (SHOP) 0.0 $3.0k 4.00 750.00
Block Inc Class A Equity (SQ) 0.0 $3.0k 21.00 142.86
Snap Inc Class A Equity (SNAP) 0.0 $3.0k 85.00 35.29
Ncino Equity 0.0 $3.0k 66.00 45.45
Jushi Hldgs Inc Fclass B Equity (JUSHF) 0.0 $3.0k 988.00 3.04
Paypal Holdings Incorpor Equity (PYPL) 0.0 $2.0k 19.00 105.26
Docusign Equity (DOCU) 0.0 $2.0k 17.00 117.65
Spotify Technology F Equity (SPOT) 0.0 $2.0k 16.00 125.00
23andme Holding Co Fclass A Equity 0.0 $2.0k 500.00 4.00
Rivian Automotive Inc Class A Equity (RIVN) 0.0 $2.0k 40.00 50.00
Wix Com Ltd F Equity (WIX) 0.0 $2.0k 23.00 86.96
Fuelcell Energy Equity 0.0 $1.0k 132.00 7.58
Appharvest Equity 0.0 $1.0k 108.00 9.26
Rite Aid Corp Equity (RADCQ) 0.0 $1.0k 64.00 15.62
Bloom Energy Corp Equity (BE) 0.0 $999.999000 42.00 23.81