Econ Financial Services Corp

Econ Financial Services Corp as of Sept. 30, 2022

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Aggregate Bondetf Etf (SCHZ) 5.2 $6.4M 140k 45.31
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 4.8 $5.8M 267k 21.82
Schwab Us Large Cap Value Etf Etf (SCHV) 4.2 $5.1M 87k 58.51
Vanguard Total International Bnd Etf Etf (BNDX) 3.8 $4.6M 96k 47.73
Vanguard Long Term Cor Bd Etf Etf (VCLT) 3.7 $4.5M 61k 73.24
First Trust Preferred Sec Etf Iv Etf 2.8 $3.4M 205k 16.70
Gilead Sciences Common Stock (GILD) 2.8 $3.4M 55k 61.69
Jpmorgan Ultra Short Income Etf Etf (JPST) 2.7 $3.3M 65k 50.16
Schwab Us Tips Etf Etf (SCHP) 2.6 $3.2M 61k 51.80
Ppl Corp Common Stock (PPL) 2.6 $3.1M 123k 25.35
Verizon Communicatn Common Stock (VZ) 2.6 $3.1M 82k 37.97
Ishares International Sel Div Etf Etf (IDV) 2.5 $3.1M 137k 22.53
Intel Corp Common Stock (INTC) 2.3 $2.8M 108k 25.77
3M Common Stock (MMM) 2.2 $2.7M 25k 110.52
Abrdn Physical Gold Shares Etf Etf (SGOL) 2.2 $2.7M 167k 15.92
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.0 $2.4M 72k 34.06
Real Estate Select Sctr Spdr Etf Etf (XLRE) 2.0 $2.4M 66k 36.01
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Common Stock (NVS) 1.9 $2.3M 30k 76.00
Select Str Financial Select Spdr Etf Etf (XLF) 1.9 $2.3M 75k 30.36
U G I Corp Common Stock (UGI) 1.8 $2.2M 68k 32.33
Cisco Systems Common Stock (CSCO) 1.8 $2.1M 54k 39.99
Ibm Corp Common Stock (IBM) 1.8 $2.1M 18k 118.82
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $2.1M 20k 104.49
Walgreens Boots Alli Common Stock (WBA) 1.7 $2.1M 66k 31.40
Dow Common Stock (DOW) 1.7 $2.0M 47k 43.92
Kraft Heinz Common Stock (KHC) 1.6 $2.0M 59k 33.35
Select Sector Health Care Spdr Etf Etf (XLV) 1.6 $2.0M 16k 121.13
Virtu Finl Incorpora0050class A Class A (VIRT) 1.6 $1.9M 93k 20.76
W E C Energy Group Common Stock (WEC) 1.6 $1.9M 22k 89.42
Phillips 66 Common Stock (PSX) 1.5 $1.8M 22k 80.72
Patterson Companies Common Stock (PDCO) 1.5 $1.8M 74k 24.02
Caterpillar Common Stock (CAT) 1.3 $1.6M 9.9k 164.10
Metlife Common Stock (MET) 1.3 $1.5M 26k 60.78
Baker Hughes Co. Class A Class A (BKR) 1.2 $1.4M 69k 20.96
Healthpeak Pptys Inc Reit Common Stock (DOC) 1.2 $1.4M 63k 22.92
Schwab International Equity Etf Etf (SCHF) 1.1 $1.3M 46k 28.13
Schwab Us Large Cap Etf Etf (SCHX) 1.0 $1.2M 28k 42.35
Schwab Funda Emg Mkts Large Com Etf Etf (FNDE) 1.0 $1.2M 51k 23.45
Scotts Miracle Gro Common Stock (SMG) 1.0 $1.2M 28k 42.74
Vaneck High Yield Muni Etf Etf (HYD) 1.0 $1.2M 24k 49.94
Cleveland-cliffs Common Stock (CLF) 1.0 $1.2M 87k 13.47
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.9 $1.2M 30k 38.56
Brinker Intl Common Stock (EAT) 0.9 $1.1M 46k 24.98
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.9 $1.1M 23k 48.13
Vanguard Russell 2000 Etf Iv Etf (VTWO) 0.8 $1.0M 15k 66.60
Ishares National Muni Bond Etf Etf (MUB) 0.8 $946k 9.2k 102.61
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.8 $943k 43k 22.07
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $910k 14k 66.46
Erie Indemnity Co Class A Class A (ERIE) 0.7 $906k 4.1k 222.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $855k 24k 36.38
First Trust Managed Municipal Etf Etf (FMB) 0.6 $784k 16k 48.75
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.6 $758k 2.8k 267.18
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.5 $618k 6.0k 102.73
Big Lots Common Stock (BIG) 0.5 $594k 38k 15.60
Spdr S&p 500 Growth Etf Etf (SPYG) 0.4 $524k 11k 50.09
Nike Inc Class B Class B (NKE) 0.4 $509k 6.1k 83.14
First Trust Muncpl High Incom Etf Etf (FMHI) 0.4 $430k 9.5k 45.44
Charles Schwab Us Mc Etf Etf (SCHM) 0.4 $429k 7.1k 60.48
Vanguard Total Bond Market Etf Etf (BND) 0.3 $356k 5.0k 71.33
Xtrackers Usd High Yieldcor Bnd Etf Etf (HYLB) 0.3 $349k 11k 32.69
Amgen Common Stock (AMGN) 0.3 $347k 1.5k 225.32
Molson Coors Beverage Clclass B Class B (TAP) 0.3 $347k 7.2k 48.02
Vanguard Financials Etf Etf (VFH) 0.3 $316k 4.2k 74.39
Vanguard Intl Divdend Aprectn Etf Iv Etf (VIGI) 0.2 $297k 4.8k 62.07
Vanguard Long Term Bond Etf Etf (BLV) 0.2 $252k 3.5k 72.04
Pnc Finl Services Common Stock (PNC) 0.2 $232k 1.6k 149.39
Raytheon Technologies Common Stock (RTX) 0.2 $230k 2.8k 81.71
Charles Schwab Us Reit Etf Etf (SCHH) 0.2 $223k 12k 18.69
Ishares Convertible Bondetf Etf (ICVT) 0.2 $222k 3.2k 69.05
Johnson & Johnson Common Stock (JNJ) 0.2 $216k 1.3k 163.02
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $211k 9.4k 22.41
First Trust Short Durat Mang Mun Etf Etf (FSMB) 0.2 $204k 11k 19.47
Eversource Energy Common Stock (ES) 0.2 $203k 2.6k 77.78