Econ Financial Services Corp

Econ Financial Services Corp as of March 31, 2023

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $5.6M 56k 99.64
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.6 $4.7M 90k 52.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $4.6M 111k 41.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $3.9M 37k 106.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.7M 48k 76.23
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.5M 36k 96.70
Verizon Communications (VZ) 2.2 $2.9M 74k 38.89
Cisco Systems (CSCO) 2.1 $2.8M 54k 52.28
International Business Machines (IBM) 2.1 $2.8M 21k 131.09
3M Company (MMM) 2.0 $2.6M 25k 105.11
Ishares Tr Conv Bd Etf (ICVT) 2.0 $2.6M 36k 72.62
Home Depot (HD) 1.9 $2.6M 8.7k 295.12
Intel Corporation (INTC) 1.9 $2.6M 78k 32.67
Medtronic SHS (MDT) 1.9 $2.6M 32k 80.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $2.5M 19k 134.07
Newmont Mining Corporation (NEM) 1.9 $2.5M 50k 49.02
Tyson Foods Cl A (TSN) 1.8 $2.4M 41k 59.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $2.4M 26k 92.09
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.4M 77k 31.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.4M 56k 41.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.8 $2.3M 36k 65.10
Fidelity National Financial Fnf Group Com (FNF) 1.6 $2.1M 61k 34.93
Kinder Morgan (KMI) 1.6 $2.1M 122k 17.51
Dominion Resources (D) 1.6 $2.1M 38k 55.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.1M 52k 40.40
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.0M 9.4k 210.92
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.0M 40k 48.95
Kimco Realty Corporation (KIM) 1.5 $1.9M 100k 19.53
Best Buy (BBY) 1.5 $1.9M 25k 78.27
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.8M 27k 66.85
PPG Industries (PPG) 1.3 $1.7M 13k 133.58
Spdr Ser Tr Bloomberg Emergi (EBND) 1.3 $1.7M 79k 21.22
Dropbox Cl A (DBX) 1.2 $1.6M 75k 21.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.2 $1.6M 43k 38.00
UGI Corporation (UGI) 1.2 $1.6M 46k 34.76
Abbott Laboratories (ABT) 1.2 $1.6M 16k 101.26
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 14k 103.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $1.5M 28k 52.26
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.1 $1.5M 63k 23.62
Cme (CME) 1.1 $1.5M 7.7k 191.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $1.5M 57k 25.79
Select Sector Spdr Tr Financial (XLF) 1.0 $1.4M 43k 32.15
AvalonBay Communities (AVB) 1.0 $1.3M 7.6k 168.06
Diamondback Energy (FANG) 1.0 $1.3M 9.4k 135.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.3M 22k 58.54
Vaneck Etf Trust Long Muni Etf (MLN) 1.0 $1.3M 70k 18.01
Ecolab (ECL) 1.0 $1.3M 7.6k 165.53
Prologis (PLD) 0.9 $1.3M 10k 124.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.2M 15k 80.66
Fiserv (FI) 0.9 $1.2M 11k 113.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.1M 36k 32.12
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.1M 37k 29.63
Gentex Corporation (GNTX) 0.8 $1.0M 37k 28.03
Flowers Foods (FLO) 0.8 $1.0M 38k 27.41
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $1.0M 52k 19.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.0M 11k 90.55
Select Sector Spdr Tr Communication (XLC) 0.7 $934k 16k 57.97
Select Sector Spdr Tr Technology (XLK) 0.7 $924k 6.1k 151.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $904k 6.0k 149.54
Bloomin Brands (BLMN) 0.7 $892k 35k 25.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $880k 13k 65.51
PPL Corporation (PPL) 0.7 $878k 32k 27.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $876k 8.7k 101.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $876k 17k 51.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $833k 18k 46.91
Erie Indty Cl A (ERIE) 0.6 $809k 3.5k 231.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $730k 16k 46.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $578k 13k 43.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $530k 8.1k 65.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $526k 21k 25.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $481k 6.7k 72.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $471k 5.9k 79.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $456k 20k 22.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $388k 3.0k 129.46
Under Armour Cl A (UAA) 0.3 $345k 36k 9.49
Fulton Financial (FULT) 0.2 $318k 23k 13.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $302k 6.9k 43.86
Boston Properties (BXP) 0.2 $297k 5.5k 54.12
Hershey Company (HSY) 0.2 $220k 864.00 254.41
Eversource Energy (ES) 0.2 $207k 2.7k 78.25
Johnson & Johnson (JNJ) 0.2 $205k 1.3k 155.00