Econ Financial Services Corp

Econ Financial Services Corp as of March 31, 2024

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $10M 104k 97.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $8.7M 172k 50.45
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $7.2M 119k 60.74
Ishares Tr Core Msci Eafe (IEFA) 4.4 $7.0M 95k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $6.8M 62k 110.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $5.4M 54k 100.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $4.6M 128k 36.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $4.5M 73k 61.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.6 $4.1M 89k 46.65
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $3.6M 88k 41.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $3.6M 46k 78.23
Select Sector Spdr Tr Energy (XLE) 2.1 $3.5M 37k 94.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.2M 22k 147.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.9 $3.1M 124k 24.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $2.9M 45k 65.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.8M 44k 62.06
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $2.6M 47k 55.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $2.6M 49k 52.87
Pimco Etf Tr Muni Income Opp (MINO) 1.6 $2.5M 56k 45.63
Vanguard Index Fds Value Etf (VTV) 1.6 $2.5M 15k 162.86
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $2.4M 53k 45.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.3M 44k 52.47
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.1M 23k 91.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $2.0M 39k 51.36
Ishares Gold Tr Ishares New (IAU) 1.2 $1.9M 46k 42.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.8M 21k 86.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.8M 42k 43.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.8M 11k 164.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.7M 21k 81.43
Ishares Silver Tr Ishares (SLV) 1.0 $1.6M 72k 22.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.6M 31k 51.28
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.6M 17k 92.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.6M 40k 39.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $1.5M 15k 96.05
Verizon Communications (VZ) 0.9 $1.5M 35k 41.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.4M 26k 53.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $1.3M 55k 23.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.3M 7.7k 169.37
Hershey Company (HSY) 0.8 $1.3M 6.7k 194.51
Ford Motor Company (F) 0.8 $1.3M 96k 13.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.2M 25k 49.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 24k 50.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.2M 27k 46.00
3M Com Shs 0.8 $1.2M 12k 106.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.2M 24k 50.28
Dow (DOW) 0.7 $1.2M 21k 57.93
M&T Bank Corporation (MTB) 0.7 $1.2M 8.0k 145.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 20k 57.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.1M 23k 49.05
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.1M 14k 79.83
Kraft Heinz (KHC) 0.7 $1.1M 30k 36.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.1M 26k 42.55
Erie Indty Cl A (ERIE) 0.7 $1.1M 2.7k 401.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.1M 22k 48.25
Cisco Systems (CSCO) 0.7 $1.1M 21k 49.91
Gilead Sciences (GILD) 0.7 $1.1M 14k 73.25
Us Bancorp Del Com New (USB) 0.6 $1.0M 23k 44.70
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.0M 39k 25.76
Baker Hughes Company Cl A (BKR) 0.6 $957k 29k 33.50
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $948k 18k 53.71
FedEx Corporation (FDX) 0.6 $923k 3.2k 289.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $917k 16k 56.17
ON Semiconductor (ON) 0.5 $885k 12k 73.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $796k 32k 25.25
Centene Corporation (CNC) 0.5 $793k 10k 78.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $790k 13k 61.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $721k 9.5k 75.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $711k 13k 54.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $689k 14k 48.21
UGI Corporation (UGI) 0.4 $663k 27k 24.54
Bloomin Brands (BLMN) 0.4 $642k 22k 28.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $611k 6.4k 94.86
Hubbell (HUBB) 0.3 $525k 1.3k 414.90
Western Union Company (WU) 0.3 $511k 37k 13.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $507k 4.1k 123.90
L3harris Technologies (LHX) 0.3 $496k 2.3k 213.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $489k 5.3k 92.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $415k 794.00 523.07
Ishares Tr Ishares Biotech (IBB) 0.2 $398k 2.9k 137.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $373k 11k 34.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $281k 5.4k 52.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $265k 3.4k 77.31
PNC Financial Services (PNC) 0.2 $259k 1.6k 161.59