Econ Financial Services Corp

Econ Financial Services Corp as of Sept. 30, 2023

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.6 $10M 162k 64.35
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $9.0M 95k 94.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $8.7M 173k 50.26
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $7.0M 28k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $6.1M 64k 94.33
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $5.2M 34k 155.38
Vanguard Index Fds Value Etf (VTV) 3.5 $4.8M 35k 137.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $4.5M 133k 33.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.9 $3.9M 88k 44.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.7 $3.7M 54k 68.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $3.6M 72k 50.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $3.4M 47k 71.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.1 $2.9M 64k 45.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $2.7M 62k 43.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.6M 34k 75.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $2.1M 52k 41.03
Verizon Communications (VZ) 1.5 $2.1M 64k 32.41
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $2.0M 44k 44.40
Dow (DOW) 1.4 $2.0M 38k 51.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.0M 44k 44.23
3M Company (MMM) 1.4 $1.9M 21k 93.62
Ford Motor Company (F) 1.4 $1.9M 153k 12.42
Bank of New York Mellon Corporation (BK) 1.4 $1.9M 44k 42.65
Medtronic SHS (MDT) 1.4 $1.9M 24k 78.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $1.9M 32k 59.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $1.9M 19k 100.67
General Dynamics Corporation (GD) 1.4 $1.9M 8.5k 220.97
Wells Fargo & Company (WFC) 1.4 $1.9M 46k 40.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $1.9M 28k 67.68
Netflix (NFLX) 1.3 $1.8M 4.9k 377.60
Exelon Corporation (EXC) 1.3 $1.8M 48k 37.79
Kraft Heinz (KHC) 1.3 $1.8M 53k 33.64
Ishares Tr Conv Bd Etf (ICVT) 1.3 $1.8M 24k 74.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.7M 49k 33.96
Ishares Tr Core Intl Aggr (IAGG) 1.1 $1.6M 32k 48.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.4M 34k 41.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $975k 20k 47.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $910k 16k 57.60
Erie Indty Cl A (ERIE) 0.6 $862k 2.9k 293.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $805k 34k 23.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $801k 33k 23.94
Autodesk (ADSK) 0.6 $783k 3.8k 206.91
Abbott Laboratories (ABT) 0.6 $782k 8.1k 96.85
PPG Industries (PPG) 0.6 $775k 6.0k 129.80
UGI Corporation (UGI) 0.6 $771k 34k 23.00
Hp (HPQ) 0.6 $754k 29k 25.70
Flowers Foods (FLO) 0.5 $741k 33k 22.18
Prologis (PLD) 0.5 $739k 6.6k 112.21
Dominion Resources (D) 0.5 $724k 16k 44.67
Select Sector Spdr Tr Financial (XLF) 0.5 $709k 21k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $643k 5.0k 128.74
Bloomin Brands (BLMN) 0.5 $618k 25k 24.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $565k 11k 50.07
Ishares Tr Us Telecom Etf (IYZ) 0.4 $559k 26k 21.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $555k 12k 47.94
Under Armour Cl A (UAA) 0.4 $548k 80k 6.85
Caretrust Reit (CTRE) 0.4 $544k 27k 20.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $541k 6.9k 78.55
Southwest Airlines (LUV) 0.4 $526k 19k 27.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $516k 12k 43.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $472k 21k 22.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $401k 5.5k 72.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $396k 20k 19.39
Janus Henderson Group Ord Shs (JHG) 0.3 $373k 14k 25.82
CSX Corporation (CSX) 0.3 $367k 12k 30.75
Healthequity (HQY) 0.3 $356k 4.9k 73.05
Hershey Company (HSY) 0.2 $333k 1.7k 200.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $268k 6.0k 45.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $205k 3.3k 61.89