Econ Financial Services Corp

Econ Financial Services Corp as of June 30, 2022

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Uranium Etf Etf (URA) 6.5 $8.0M 378k 21.21
Ishares Broad Usd Hg Yld Crp Bnd Etf Etf (USHY) 4.7 $5.8M 168k 34.62
Vanguard Total International Bnd Etf Etf (BNDX) 4.3 $5.3M 107k 49.54
Schwab Us Small Cap Etf Etf (SCHA) 3.7 $4.6M 119k 38.99
Spdr S&p 500 Value Etf Etf (SPYV) 3.7 $4.6M 124k 36.82
Schwab Us Broad Market Etf Etf (SCHB) 3.7 $4.6M 103k 44.19
Schwab Us Large Cap Growth Etf Etf (SCHG) 3.2 $4.0M 68k 57.99
Charles Schwab Us Mc Etf Etf (SCHM) 2.7 $3.3M 53k 62.72
Verizon Communicatn Common Stock (VZ) 2.7 $3.3M 65k 50.75
Schwab International Equity Etf Etf (SCHF) 2.6 $3.3M 104k 31.45
Schwab Us Large Cap Etf Etf (SCHX) 2.4 $3.0M 66k 44.66
Gilead Sciences Common Stock (GILD) 2.3 $2.8M 45k 61.80
Ishares International Sel Div Etf Etf (IDV) 2.1 $2.6M 97k 27.16
Schwab Us Aggregate Bondetf Etf (SCHZ) 2.0 $2.5M 52k 47.87
Schwab Emerging Markets Equity Etf Etf (SCHE) 2.0 $2.5M 99k 25.38
Vaneck High Yield Muni Etf Etf (HYD) 2.0 $2.5M 46k 53.85
Ppl Corp Common Stock (PPL) 2.0 $2.4M 90k 27.13
Hanesbrands Common Stock (HBI) 2.0 $2.4M 236k 10.29
Walt Disney Common Stock (DIS) 1.9 $2.4M 26k 94.41
Vanguard Russell 2000 Etf Iv Etf (VTWO) 1.9 $2.3M 34k 68.37
Ishares Russell Mid Cap Etf Etf (IWR) 1.9 $2.3M 36k 64.67
Spdr Fund Materials Select Sectr Etf Etf (XLB) 1.8 $2.2M 30k 73.60
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 1.8 $2.2M 93k 23.44
Spdr S&p Regional Banking Etf Etf (KRE) 1.7 $2.1M 37k 58.10
Schwab Internatnal Smallcap Eqy Etf Etf (SCHC) 1.7 $2.1M 67k 31.22
Schwab Us Tips Etf Etf (SCHP) 1.6 $2.0M 36k 55.79
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 1.6 $2.0M 41k 49.92
Select Str Financial Select S Etf Iv Etf (XLF) 1.6 $2.0M 63k 31.44
3M Common Stock (MMM) 1.5 $1.9M 15k 129.38
Ibm Corp Common Stock (IBM) 1.5 $1.9M 13k 141.19
Ishares National Muni Bond Etf Etf (MUB) 1.5 $1.9M 18k 106.38
Ishares Core S&p Small Cap Etf Etf (IJR) 1.5 $1.8M 20k 92.42
U S Bancorp Common Stock (USB) 1.5 $1.8M 40k 46.01
Intel Corp Common Stock (INTC) 1.2 $1.5M 40k 37.41
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 1.2 $1.4M 14k 104.69
Camping World Holdings Iclass A Class A (CWH) 1.0 $1.3M 60k 21.58
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.0 $1.3M 74k 17.32
Schwab Funda Emg Mkts Large Com Etf Etf (FNDE) 1.0 $1.3M 49k 25.93
U G I Corp Common Stock (UGI) 1.0 $1.2M 31k 38.60
Us Steel Common Stock (X) 0.9 $1.1M 63k 17.91
Kraft Heinz Common Stock (KHC) 0.9 $1.1M 29k 38.15
First Trust Managed Municipal Etf Etf (FMB) 0.7 $851k 17k 50.60
Erie Indemnity Co Class A Class A (ERIE) 0.7 $835k 4.3k 192.09
Dow Common Stock (DOW) 0.6 $726k 14k 51.60
Wells Fargo & Co Common Stock (WFC) 0.5 $665k 17k 39.18
Tanger Fctry Outlet Reit Common Stock (SKT) 0.5 $647k 46k 14.23
Walgreens Boots Alli Common Stock (WBA) 0.5 $634k 17k 37.88
Spdr S&p Biotech Etf Etf (XBI) 0.5 $623k 8.4k 74.33
B & G Foods Common Stock (BGS) 0.5 $612k 26k 23.76
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $581k 11k 55.48
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.5 $578k 13k 44.14
Amazon.com Common Stock (AMZN) 0.5 $568k 5.4k 106.17
Ishares Jpmorgan Usd Mts Bond Etf Etf (EMB) 0.5 $567k 6.6k 85.38
Nike Inc Class B Class B (NKE) 0.4 $549k 5.4k 102.27
Global X Us Preferred Etf Etf (PFFD) 0.4 $540k 29k 18.58
Apple Common Stock (AAPL) 0.4 $502k 3.7k 136.71
Ford Motor Common Stock (F) 0.4 $490k 44k 11.13
First Trust Muncpl High Incom Etf Etf (FMHI) 0.4 $435k 9.2k 47.46
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.3 $423k 1.4k 308.08
Boston Scientific Common Stock (BSX) 0.3 $411k 11k 37.28
Sirius Xm Hldgs Common Stock (SIRI) 0.3 $367k 60k 6.12
Fulton Finl Corp Pa Common Stock 0.3 $364k 25k 14.45
Armada Hoffler Pptys Reit Common Stock (AHH) 0.3 $338k 26k 12.85
Salesforce Common Stock (CRM) 0.2 $307k 1.9k 164.97
Lululemon Athletica Common Stock (LULU) 0.2 $281k 1.0k 272.82
Wabtec Common Stock (WAB) 0.2 $277k 3.4k 82.12
Under Armour Inc Class A Class A 0.2 $257k 31k 8.34
Netflix Common Stock (NFLX) 0.2 $252k 1.4k 174.88
Pnc Finl Services Common Stock (PNC) 0.2 $244k 1.5k 157.72
Home Depot Common Stock (HD) 0.2 $236k 860.00 274.42
Johnson & Johnson Common Stock (JNJ) 0.2 $235k 1.3k 177.36
Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) 0.2 $231k 3.9k 58.87
Eversource Energy Common Stock (ES) 0.2 $219k 2.6k 84.52
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.2 $208k 742.00 280.32
Amer Electric Pwr Common Stock (AEP) 0.2 $202k 2.1k 95.92