Econ Financial Services Corp

Econ Financial Services Corp as of June 30, 2024

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $11M 115k 97.07
Ishares Tr Core Msci Eafe (IEFA) 5.0 $8.1M 112k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $7.2M 67k 106.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $6.1M 161k 37.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.5 $5.6M 74k 75.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.1 $4.9M 106k 46.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $4.9M 33k 145.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.6M 62k 58.52
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $3.5M 88k 40.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $3.2M 61k 52.06
Pimco Etf Tr Muni Income Opp (MINO) 1.9 $3.1M 68k 45.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.9 $3.0M 125k 24.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.0M 44k 68.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $2.9M 29k 100.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.7M 42k 64.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $2.6M 50k 52.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.6M 57k 45.58
Vanguard Index Fds Value Etf (VTV) 1.5 $2.5M 16k 160.41
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $2.4M 53k 45.46
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $2.4M 26k 91.08
First Tr Exchange-traded Managd Mun Etf (FMB) 1.2 $2.0M 39k 51.06
Ishares Silver Tr Ishares (SLV) 1.2 $1.9M 72k 26.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.8M 11k 170.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.7M 42k 41.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $1.7M 44k 38.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.7M 21k 77.83
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.6M 18k 88.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.6M 41k 38.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.6M 30k 51.24
Ishares Gold Tr Ishares New (IAU) 0.9 $1.5M 34k 43.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $1.5M 16k 95.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.5M 23k 64.25
Verizon Communications (VZ) 0.9 $1.5M 35k 41.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $1.5M 28k 52.49
M&T Bank Corporation (MTB) 0.8 $1.4M 9.0k 151.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $1.3M 55k 23.68
Cisco Systems (CSCO) 0.8 $1.3M 27k 47.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.3M 7.7k 164.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.3M 17k 76.58
Hershey Company (HSY) 0.8 $1.3M 6.8k 183.84
Gilead Sciences (GILD) 0.8 $1.3M 18k 68.61
PPL Corporation (PPL) 0.8 $1.2M 44k 27.65
Kraft Heinz (KHC) 0.8 $1.2M 38k 32.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.2M 25k 49.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.2M 26k 47.45
Honeywell International (HON) 0.8 $1.2M 5.7k 213.54
3M Company (MMM) 0.7 $1.2M 12k 102.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 24k 49.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.2M 20k 56.68
Cleveland-cliffs (CLF) 0.7 $1.2M 75k 15.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.1M 12k 93.81
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.1M 14k 78.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.1M 23k 48.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.1M 26k 42.20
Dow (DOW) 0.7 $1.1M 21k 53.05
State Street Corporation (STT) 0.7 $1.1M 15k 74.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.1M 23k 48.05
Hewlett Packard Enterprise (HPE) 0.7 $1.1M 51k 21.17
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.0M 39k 25.64
FedEx Corporation (FDX) 0.6 $993k 3.3k 299.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $992k 18k 54.75
Kimberly-Clark Corporation (KMB) 0.6 $987k 7.1k 138.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $969k 19k 50.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $941k 18k 51.30
Erie Indty Cl A (ERIE) 0.6 $927k 2.6k 362.41
Paypal Holdings (PYPL) 0.6 $924k 16k 58.03
Bloomin Brands (BLMN) 0.6 $908k 47k 19.23
UGI Corporation (UGI) 0.5 $882k 39k 22.90
Best Buy (BBY) 0.5 $860k 10k 84.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $849k 32k 26.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $838k 13k 62.87
L3harris Technologies (LHX) 0.5 $765k 3.4k 224.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $747k 14k 55.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $724k 9.8k 74.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $690k 14k 48.13
Western Union Company (WU) 0.4 $682k 56k 12.22
Fulton Financial (FULT) 0.4 $652k 38k 16.98
Charter Communications Inc N Cl A (CHTR) 0.4 $641k 2.1k 298.96
FirstEnergy (FE) 0.4 $636k 17k 38.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $628k 6.6k 94.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $569k 4.6k 123.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $551k 5.5k 100.84
Invitation Homes (INVH) 0.3 $549k 15k 35.89
Extra Space Storage (EXR) 0.3 $519k 3.3k 155.41
Airbnb Com Cl A (ABNB) 0.3 $518k 3.4k 151.63
Lululemon Athletica (LULU) 0.3 $503k 1.7k 298.70
Newmont Mining Corporation (NEM) 0.3 $482k 12k 41.87
Hubbell (HUBB) 0.3 $464k 1.3k 365.38
Ishares Tr Ishares Biotech (IBB) 0.3 $446k 3.2k 137.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $367k 11k 33.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $281k 5.4k 52.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $265k 3.4k 77.27
PNC Financial Services (PNC) 0.2 $250k 1.6k 155.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $207k 381.00 544.22