Econ Financial Services Corp

Econ Financial Services Corp as of Sept. 30, 2024

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 24.4 $44M 861k 50.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.7 $25M 267k 91.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $6.6M 66k 100.72
First Tr Exchange-traded First Tr Enh New (FTSM) 3.3 $5.9M 98k 59.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.9 $5.1M 107k 48.24
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.2M 36k 116.96
Flexshares Tr Mornstar Upstr (GUNR) 2.3 $4.1M 99k 41.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.9M 63k 62.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $3.7M 24k 154.02
Pimco Etf Tr Muni Income Opp (MINO) 1.9 $3.3M 72k 46.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $3.3M 63k 52.98
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.1M 40k 78.05
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $2.7M 59k 46.39
Dow (DOW) 1.4 $2.5M 47k 54.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $2.3M 23k 100.69
Gilead Sciences (GILD) 1.2 $2.2M 26k 83.84
Cisco Systems (CSCO) 1.2 $2.1M 40k 53.22
UGI Corporation (UGI) 1.2 $2.1M 85k 25.02
Kraft Heinz (KHC) 1.1 $2.0M 58k 35.11
Ishares Silver Tr Ishares (SLV) 1.1 $2.0M 72k 28.41
Honeywell International (HON) 1.1 $2.0M 9.9k 206.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.8M 22k 83.09
Ishares Tr Global Energ Etf (IXC) 1.0 $1.8M 44k 40.48
Johnson & Johnson (JNJ) 1.0 $1.7M 11k 162.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.7M 25k 67.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.7M 41k 41.12
Paypal Holdings (PYPL) 0.9 $1.7M 22k 78.03
Verizon Communications (VZ) 0.9 $1.6M 36k 44.91
Southwest Airlines (LUV) 0.8 $1.5M 51k 29.63
Lululemon Athletica (LULU) 0.8 $1.5M 5.5k 271.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.5M 25k 59.21
Agilent Technologies Inc C ommon (A) 0.8 $1.5M 9.9k 148.48
Te Connectivity Ord Shs (TEL) 0.8 $1.5M 9.7k 150.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.5M 25k 59.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.4M 25k 56.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.3M 22k 59.51
Tesla Motors (TSLA) 0.7 $1.2M 4.7k 261.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.2M 22k 54.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.2M 17k 67.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 101.27
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 6.5k 174.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.1M 23k 49.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.1M 9.5k 117.29
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.1M 42k 26.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 21k 51.50
Cheesecake Factory Incorporated (CAKE) 0.5 $965k 24k 40.55
Marathon Oil Corporation (MRO) 0.5 $931k 35k 26.63
Invesco SHS (IVZ) 0.5 $919k 52k 17.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $895k 14k 66.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $886k 24k 36.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $866k 16k 54.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $802k 10k 80.37
Erie Indty Cl A (ERIE) 0.4 $702k 1.3k 539.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $694k 14k 48.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $657k 9.7k 67.51
Hubbell (HUBB) 0.3 $546k 1.3k 428.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $507k 6.2k 81.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $487k 8.9k 54.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $474k 16k 29.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $425k 8.0k 52.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $390k 6.9k 56.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $376k 8.7k 43.42
Hershey Company (HSY) 0.2 $307k 1.6k 191.76
PNC Financial Services (PNC) 0.2 $299k 1.6k 184.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $272k 3.4k 79.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $239k 5.8k 41.28
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $227k 9.0k 25.13
American Electric Power Company (AEP) 0.1 $216k 2.1k 102.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $208k 4.6k 45.51