Econ Financial Services Corp

Econ Financial Services Corp as of Dec. 31, 2024

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.4 $13M 281k 46.07
Pimco Etf Tr Multisector Bd (PYLD) 5.2 $9.1M 352k 25.92
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $8.8M 76k 115.22
Ishares Tr Core Msci Eafe (IEFA) 5.0 $8.6M 123k 70.28
Select Sector Spdr Tr Energy (XLE) 4.0 $6.9M 81k 85.66
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $6.0M 97k 62.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $5.7M 210k 27.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $5.7M 117k 49.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.0 $5.2M 70k 74.78
Kraft Heinz (KHC) 2.2 $3.8M 123k 30.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.6M 83k 44.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $3.6M 106k 34.33
Johnson & Johnson (JNJ) 1.8 $3.2M 22k 144.62
Comcast Corp Cl A (CMCSA) 1.7 $2.9M 79k 37.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $2.8M 114k 24.65
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.8M 88k 31.44
Pimco Etf Tr Muni Income Opp (MINO) 1.6 $2.7M 61k 45.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $2.6M 51k 51.73
ConocoPhillips (COP) 1.5 $2.6M 26k 99.17
Honeywell International (HON) 1.4 $2.4M 11k 225.89
Apple (AAPL) 1.3 $2.3M 9.3k 250.43
Spdr Ser Tr Bloomberg Emergi (EBND) 1.3 $2.3M 119k 19.53
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $2.3M 50k 45.62
UGI Corporation (UGI) 1.3 $2.2M 79k 28.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $2.2M 43k 50.21
Invesco SHS (IVZ) 1.2 $2.1M 122k 17.48
United Parcel Service CL B (UPS) 1.2 $2.1M 17k 126.10
Ford Motor Company (F) 1.2 $2.1M 209k 9.90
Verizon Communications (VZ) 1.1 $2.0M 50k 39.99
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.9M 22k 90.06
Exelon Corporation (EXC) 1.1 $1.8M 49k 37.64
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.8M 71k 25.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.7M 63k 27.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.7M 30k 57.53
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.7M 29k 58.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.7M 69k 24.06
Tesla Motors (TSLA) 0.9 $1.5M 3.8k 403.84
Eastman Chemical Company (EMN) 0.9 $1.5M 17k 91.32
Uber Technologies (UBER) 0.9 $1.5M 25k 60.32
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $1.5M 26k 56.75
Yum! Brands (YUM) 0.8 $1.4M 11k 134.16
Te Connectivity Ord Shs (TEL) 0.8 $1.4M 10k 142.97
Nike CL B (NKE) 0.8 $1.4M 19k 75.67
Southwest Airlines (LUV) 0.8 $1.4M 42k 33.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.3M 71k 18.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $1.3M 55k 23.61
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.2M 30k 40.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.2M 16k 75.69
SYSCO Corporation (SYY) 0.7 $1.2M 15k 76.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 6.2k 189.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 48k 23.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.1M 26k 40.67
Camping World Hldgs Cl A (CWH) 0.6 $1.1M 51k 21.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.0M 40k 25.86
Lam Research Corp Com New (LRCX) 0.6 $1.0M 15k 72.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $975k 20k 49.84
Lowe's Companies (LOW) 0.5 $956k 3.9k 246.83
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $947k 14k 68.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $817k 15k 56.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $813k 36k 22.70
Ally Financial (ALLY) 0.4 $783k 22k 36.01
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $774k 32k 24.43
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $710k 8.9k 79.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $703k 20k 35.85
Chipotle Mexican Grill (CMG) 0.4 $692k 12k 60.30
Ishares Tr Exponential Tech (XT) 0.4 $679k 11k 59.66
Corteva (CTVA) 0.4 $641k 11k 56.96
Generac Holdings (GNRC) 0.3 $580k 3.7k 155.05
Erie Indty Cl A (ERIE) 0.3 $536k 1.3k 412.23
Hubbell (HUBB) 0.3 $535k 1.3k 418.95
Albertsons Cos Common Stock (ACI) 0.3 $500k 25k 19.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $487k 8.9k 54.69
Global Payments (GPN) 0.3 $474k 4.2k 112.06
Chewy Cl A (CHWY) 0.3 $458k 14k 33.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $409k 15k 26.63
Crown Castle Intl (CCI) 0.2 $405k 4.5k 90.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $385k 8.0k 47.82
Apple Hospitality Reit Com New (APLE) 0.2 $374k 24k 15.35
Hershey Company (HSY) 0.2 $359k 2.1k 169.35
PNC Financial Services (PNC) 0.2 $313k 1.6k 192.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $236k 3.9k 60.50