Econ Financial Services Corp

Econ Financial Services Corp as of March 31, 2025

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 78 positions in its portfolio as reported in the March 2025 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) 7.1 $13M 285k 47.04
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $11M 106k 104.57
Pimco Etf Tr Multisector Bd (PYLD) 5.1 $9.5M 361k 26.35
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $8.6M 148k 58.35
Select Sector Spdr Tr Energy (XLE) 4.2 $8.0M 85k 93.45
Ishares Tr Core Msci Eafe (IEFA) 4.0 $7.4M 99k 75.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $7.3M 150k 48.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $6.1M 219k 27.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.9 $5.4M 71k 75.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.2M 114k 45.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $3.6M 75k 48.31
Comcast Corp Cl A (CMCSA) 1.8 $3.5M 94k 36.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $3.4M 102k 33.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $2.9M 116k 24.75
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.8M 90k 30.73
Southwest Airlines (LUV) 1.3 $2.5M 75k 33.58
Spdr Ser Tr Bloomberg Emergi (EBND) 1.3 $2.4M 121k 20.07
Chevron Corporation (CVX) 1.2 $2.3M 14k 167.29
Ford Motor Company (F) 1.2 $2.3M 232k 10.03
Invesco SHS (IVZ) 1.2 $2.3M 151k 15.17
Apple (AAPL) 1.2 $2.3M 10k 222.14
Nike CL B (NKE) 1.2 $2.3M 36k 63.48
Pimco Etf Tr Muni Income Opp (MINO) 1.2 $2.2M 49k 44.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $2.2M 43k 51.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.2M 88k 25.04
SYSCO Corporation (SYY) 1.2 $2.2M 29k 75.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $2.2M 43k 50.52
Ally Financial (ALLY) 1.2 $2.2M 60k 36.47
Tesla Motors (TSLA) 1.1 $2.1M 8.0k 259.16
Spdr Ser Tr S&p Biotech (XBI) 1.1 $2.1M 25k 81.10
Qualcomm (QCOM) 1.1 $2.0M 13k 153.61
Eastman Chemical Company (EMN) 1.1 $2.0M 23k 88.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.1 $2.0M 87k 23.04
Chipotle Mexican Grill (CMG) 1.0 $2.0M 39k 50.21
Ishares Tr Exponential Tech (XT) 1.0 $1.9M 33k 57.56
Lowe's Companies (LOW) 1.0 $1.9M 8.2k 233.24
Johnson & Johnson (JNJ) 1.0 $1.9M 11k 165.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $1.7M 39k 43.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.7M 124k 13.63
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.7M 57k 28.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.6M 62k 26.20
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.8 $1.6M 67k 23.72
Kraft Heinz (KHC) 0.8 $1.5M 51k 30.43
Camping World Hldgs Cl A (CWH) 0.8 $1.5M 95k 16.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.5M 36k 41.85
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $1.5M 26k 55.99
Amazon (AMZN) 0.8 $1.5M 7.8k 190.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.5M 29k 51.78
Te Connectivity Ord Shs (TEL) 0.8 $1.4M 10k 141.32
United Parcel Service CL B (UPS) 0.8 $1.4M 13k 109.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.3M 16k 78.85
Verizon Communications (VZ) 0.7 $1.3M 28k 45.36
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.3M 15k 82.31
McDonald's Corporation (MCD) 0.7 $1.2M 3.9k 312.37
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.2M 32k 37.73
Lam Research Corp Com New (LRCX) 0.6 $1.1M 15k 72.70
Mobileye Global Common Class A (MBLY) 0.6 $1.1M 73k 14.39
Spdr Ser Tr S&p Retail Etf (XRT) 0.6 $1.0M 15k 69.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 46k 22.08
F.N.B. Corporation (FNB) 0.5 $1.0M 75k 13.45
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $976k 50k 19.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $939k 40k 23.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $929k 47k 19.78
Global X Fds Global X Uranium (URA) 0.5 $916k 40k 22.92
Paypal Holdings (PYPL) 0.5 $858k 13k 65.25
Shopify Cl A (SHOP) 0.4 $731k 7.7k 95.48
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $725k 30k 24.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $676k 31k 21.53
Cava Group Ord (CAVA) 0.4 $658k 7.6k 86.41
Erie Indty Cl A (ERIE) 0.3 $545k 1.3k 419.05
Science App Int'l (SAIC) 0.3 $520k 4.6k 112.27
Hubbell (HUBB) 0.2 $442k 1.3k 330.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $417k 15k 27.57
Hershey Company (HSY) 0.2 $363k 2.1k 171.06
PNC Financial Services (PNC) 0.2 $286k 1.6k 175.81
American Electric Power Company (AEP) 0.1 $230k 2.1k 109.27
Coinbase Global Com Cl A (COIN) 0.1 $220k 1.3k 172.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $203k 4.0k 50.83