Econ Financial Services Corp

Econ Financial Services Corp as of June 30, 2023

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $6.4M 66k 97.95
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $6.3M 63k 99.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $4.9M 119k 41.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.2 $4.6M 88k 51.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $4.1M 54k 75.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.8M 37k 102.94
3M Company (MMM) 2.4 $3.4M 34k 100.09
Ishares Tr Conv Bd Etf (ICVT) 2.1 $3.0M 39k 76.36
International Business Machines (IBM) 2.0 $2.9M 22k 133.81
Medtronic SHS (MDT) 2.0 $2.8M 32k 88.10
Cisco Systems (CSCO) 2.0 $2.8M 54k 51.74
Verizon Communications (VZ) 2.0 $2.8M 76k 37.19
Ishares Tr Core Msci Eafe (IEFA) 2.0 $2.8M 42k 67.50
Home Depot (HD) 1.9 $2.8M 8.9k 310.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $2.6M 57k 45.89
Intel Corporation (INTC) 1.9 $2.6M 78k 33.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $2.6M 19k 138.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $2.5M 26k 96.98
Fidelity National Financial Fnf Group Com (FNF) 1.7 $2.5M 68k 36.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.4M 56k 43.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.7 $2.4M 36k 67.44
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.3M 75k 30.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.2M 54k 40.68
Newmont Mining Corporation (NEM) 1.5 $2.2M 51k 42.66
Kinder Morgan (KMI) 1.5 $2.1M 123k 17.22
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.1M 9.5k 220.16
Abbott Laboratories (ABT) 1.5 $2.1M 19k 109.02
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.0M 41k 49.29
Kimco Realty Corporation (KIM) 1.4 $2.0M 101k 19.72
Dominion Resources (D) 1.4 $2.0M 38k 51.79
PPG Industries (PPG) 1.4 $1.9M 13k 148.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.3 $1.9M 51k 37.08
Kraft Heinz (KHC) 1.3 $1.9M 53k 35.50
Cme (CME) 1.3 $1.8M 9.9k 185.29
Hp (HPQ) 1.3 $1.8M 59k 30.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $1.8M 17k 107.32
Spdr Ser Tr Bloomberg Emergi (EBND) 1.2 $1.7M 79k 21.16
UGI Corporation (UGI) 1.1 $1.5M 57k 26.97
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M 45k 33.71
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.1 $1.5M 65k 23.26
Flowers Foods (FLO) 1.0 $1.5M 59k 24.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $1.5M 28k 51.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.4M 57k 25.37
Visa Com Cl A (V) 1.0 $1.4M 6.0k 237.48
Prologis (PLD) 0.9 $1.3M 11k 122.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.3M 15k 82.87
Vaneck Etf Trust Long Muni Etf (MLN) 0.9 $1.3M 70k 17.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.2M 36k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.1M 35k 32.54
Gentex Corporation (GNTX) 0.8 $1.1M 38k 29.26
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.1M 37k 29.44
Select Sector Spdr Tr Communication (XLC) 0.8 $1.1M 16k 65.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.0M 6.2k 169.81
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $1.0M 52k 19.74
Intuit (INTU) 0.7 $1.0M 2.2k 458.19
Bloomin Brands (BLMN) 0.7 $992k 37k 26.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $968k 12k 78.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $903k 16k 57.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $871k 17k 50.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $870k 14k 63.53
PPL Corporation (PPL) 0.6 $829k 31k 26.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $808k 18k 46.16
Erie Indty Cl A (ERIE) 0.5 $732k 3.5k 210.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $722k 16k 46.07
Ecolab (ECL) 0.5 $705k 3.8k 186.69
Fiserv (FI) 0.5 $672k 5.3k 126.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $623k 3.8k 162.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $528k 7.9k 67.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $524k 21k 25.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $505k 6.7k 75.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $460k 9.9k 46.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $439k 19k 22.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $432k 18k 24.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $393k 3.0k 132.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $386k 7.4k 52.11
Fulton Financial (FULT) 0.3 $384k 32k 11.92
Southwest Airlines (LUV) 0.2 $279k 7.7k 36.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $274k 5.6k 48.98
Under Armour Cl A (UAA) 0.2 $265k 37k 7.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $234k 3.3k 70.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $232k 5.2k 44.28
Hershey Company (HSY) 0.2 $227k 909.00 249.70
Johnson & Johnson (JNJ) 0.2 $221k 1.3k 165.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $209k 3.3k 63.20
Mid Penn Ban (MPB) 0.1 $203k 9.2k 22.08