Econ Financial Services Corp

Econ Financial Services Corp as of Dec. 31, 2022

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.4 $6.3M 138k 45.65
Spdr Ser Tr Portfli High Yld (SPHY) 6.0 $5.9M 264k 22.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $5.7M 87k 66.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $4.9M 35k 141.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.6 $4.6M 61k 75.71
PPL Corporation (PPL) 3.5 $3.5M 119k 29.22
Verizon Communications (VZ) 3.4 $3.3M 85k 39.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $3.1M 62k 50.13
3M Company (MMM) 3.1 $3.0M 25k 119.92
Intel Corporation (INTC) 2.9 $2.8M 107k 26.43
Select Sector Spdr Tr Financial (XLF) 2.6 $2.6M 75k 34.20
Cisco Systems (CSCO) 2.5 $2.5M 53k 47.64
JPMorgan Chase & Co. (JPM) 2.5 $2.5M 19k 134.10
UGI Corporation (UGI) 2.5 $2.5M 67k 37.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.5 $2.5M 67k 36.93
Walgreen Boots Alliance (WBA) 2.4 $2.4M 65k 37.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $2.4M 65k 36.97
International Business Machines (IBM) 2.4 $2.4M 17k 140.89
Kraft Heinz (KHC) 2.4 $2.3M 58k 40.71
Dow (DOW) 2.3 $2.3M 46k 50.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $2.2M 16k 135.85
Patterson Companies (PDCO) 2.1 $2.0M 73k 28.03
Baker Hughes Company Cl A (BKR) 2.1 $2.0M 69k 29.53
Wec Energy Group (WEC) 2.0 $2.0M 22k 93.76
Virtu Finl Cl A (VIRT) 1.9 $1.9M 92k 20.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $1.6M 31k 51.38
Peak (DOC) 1.6 $1.6M 62k 25.07
Cleveland-cliffs (CLF) 1.3 $1.3M 82k 16.11
Vaneck Etf Trust Long Muni Etf (MLN) 1.3 $1.3M 76k 17.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.3M 29k 45.15
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.3 $1.2M 63k 19.74
Scotts Miracle-gro Cl A (SMG) 1.1 $1.1M 23k 48.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.1M 26k 42.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $1.1M 15k 70.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $988k 13k 75.54
Erie Indty Cl A (ERIE) 0.9 $868k 3.5k 248.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $789k 17k 45.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $676k 2.5k 266.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $590k 14k 41.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $538k 11k 48.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $510k 10k 50.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $469k 7.2k 65.61
Big Lots (BIG) 0.4 $425k 29k 14.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $362k 11k 33.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $359k 5.0k 71.84
Vanguard World Fds Financials Etf (VFH) 0.4 $355k 4.3k 82.73
Molson Coors Beverage CL B (TAP) 0.4 $346k 6.7k 51.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $336k 4.8k 69.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $253k 3.5k 72.44
PNC Financial Services (PNC) 0.2 $246k 1.6k 157.95
Johnson & Johnson (JNJ) 0.2 $234k 1.3k 176.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $232k 12k 19.29
Ishares Tr Conv Bd Etf (ICVT) 0.2 $231k 3.3k 69.47
Eversource Energy (ES) 0.2 $221k 2.6k 83.83
Hershey Company (HSY) 0.2 $200k 864.00 231.57