Econ Financial Services Corp

Econ Financial Services Corp as of Dec. 31, 2023

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.1 $10M 143k 70.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.5 $9.2M 165k 55.90
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $7.4M 74k 99.25
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $7.2M 26k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $6.5M 61k 108.25
Vanguard Index Fds Value Etf (VTV) 3.7 $5.3M 36k 149.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $4.8M 135k 35.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $4.6M 98k 47.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $4.0M 70k 56.40
Proshares Tr Short S&p 500 Ne (SH) 2.8 $4.0M 304k 12.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.4 $3.3M 65k 51.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.3 $3.2M 40k 80.15
Ford Motor Company (F) 2.2 $3.1M 256k 12.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $3.0M 63k 47.86
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.9M 17k 170.40
Dow (DOW) 2.0 $2.8M 51k 54.84
Select Sector Spdr Tr Energy (XLE) 2.0 $2.8M 33k 83.84
3M Company (MMM) 1.8 $2.6M 24k 109.32
J P Morgan Exchange Traded F Income Etf (JPIE) 1.7 $2.4M 53k 45.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.2M 53k 42.22
Kraft Heinz (KHC) 1.6 $2.2M 60k 36.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.2M 28k 78.02
Verizon Communications (VZ) 1.5 $2.1M 56k 37.70
Medtronic SHS (MDT) 1.4 $2.0M 25k 82.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.0M 27k 75.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $2.0M 32k 63.75
Ishares Tr Conv Bd Etf (ICVT) 1.4 $1.9M 25k 78.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.8M 49k 36.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.7M 17k 100.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.7M 35k 47.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.7M 26k 63.33
Ishares Tr Core Intl Aggr (IAGG) 1.2 $1.6M 33k 49.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.6M 35k 46.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.6M 33k 47.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.4M 29k 48.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.3M 17k 77.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.6k 475.31
UGI Corporation (UGI) 0.8 $1.2M 48k 24.60
Bloomin Brands (BLMN) 0.8 $1.1M 38k 28.15
Flowers Foods (FLO) 0.7 $1.0M 46k 22.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $997k 21k 48.45
Erie Indty Cl A (ERIE) 0.7 $928k 2.8k 334.92
Under Armour Cl A (UAA) 0.6 $911k 104k 8.79
Abbott Laboratories (ABT) 0.6 $887k 8.1k 110.07
Dominion Resources (D) 0.6 $870k 19k 47.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $839k 34k 24.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $824k 33k 24.74
Select Sector Spdr Tr Financial (XLF) 0.6 $802k 21k 37.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $786k 14k 55.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $683k 5.0k 136.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $650k 15k 42.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $617k 8.3k 74.58
Ishares Tr Us Telecom Etf (IYZ) 0.4 $599k 26k 22.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $596k 11k 52.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $588k 6.9k 85.54
Bank of New York Mellon Corporation (BK) 0.4 $567k 11k 52.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $564k 11k 49.72
Wells Fargo & Company (WFC) 0.4 $561k 11k 49.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $546k 9.4k 58.33
PPG Industries (PPG) 0.4 $525k 3.5k 149.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $525k 22k 24.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $457k 5.5k 82.96
Hubbell (HUBB) 0.3 $415k 1.3k 328.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $373k 19k 19.95
Hershey Company (HSY) 0.2 $312k 1.7k 186.40
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $284k 6.0k 47.68
PNC Financial Services (PNC) 0.2 $247k 1.6k 154.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $217k 1.4k 157.80