Econ Financial Services Corp

Econ Financial Services Corp as of June 30, 2025

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 82 positions in its portfolio as reported in the June 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) 7.6 $15M 315k 47.06
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $12M 108k 109.29
Pimco Etf Tr Multisector Bd (PYLD) 5.5 $11M 402k 26.54
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $9.9M 159k 62.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $7.5M 152k 49.51
Select Sector Spdr Tr Energy (XLE) 3.7 $7.3M 86k 84.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.6M 113k 49.46
Ishares Tr Core Msci Eafe (IEFA) 2.9 $5.6M 67k 83.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.8 $5.5M 72k 75.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $4.9M 36k 134.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $4.8M 60k 79.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.4 $4.6M 131k 35.28
Nike CL B (NKE) 1.8 $3.5M 50k 71.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $3.3M 255k 13.04
Hershey Company (HSY) 1.5 $3.0M 18k 165.95
Tesla Motors (TSLA) 1.5 $2.9M 9.1k 317.66
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.4 $2.8M 111k 24.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.7M 52k 51.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $2.7M 65k 41.42
Lowe's Companies (LOW) 1.4 $2.6M 12k 221.88
Chevron Corporation (CVX) 1.3 $2.6M 18k 143.19
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.5M 82k 30.68
Johnson & Johnson (JNJ) 1.3 $2.4M 16k 152.75
Ally Financial (ALLY) 1.2 $2.3M 60k 38.95
Chipotle Mexican Grill (CMG) 1.1 $2.2M 39k 56.15
Spdr Series Trust Bloomberg Emergi (EBND) 1.1 $2.2M 102k 21.40
Medtronic SHS (MDT) 1.1 $2.2M 25k 87.17
Caterpillar (CAT) 1.1 $2.1M 5.3k 388.21
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $2.1M 47k 44.23
Bank of America Corporation (BAC) 1.1 $2.1M 44k 47.32
Apple (AAPL) 1.1 $2.1M 10k 205.18
Spdr Series Trust S&p Biotech (XBI) 1.0 $2.0M 24k 82.93
Delta Air Lines Inc Del Com New (DAL) 1.0 $2.0M 40k 49.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $2.0M 40k 49.10
Verizon Communications (VZ) 1.0 $1.9M 44k 43.27
Electronic Arts (EA) 0.9 $1.8M 11k 159.70
Amazon (AMZN) 0.9 $1.8M 8.2k 219.39
Schlumberger Com Stk (SLB) 0.9 $1.8M 53k 33.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.8M 63k 28.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $1.7M 77k 22.39
United Parcel Service CL B (UPS) 0.9 $1.7M 17k 100.94
Dow (DOW) 0.9 $1.7M 64k 26.48
Prudential Financial (PRU) 0.9 $1.7M 16k 107.44
Paypal Holdings (PYPL) 0.8 $1.6M 22k 74.32
Us Bancorp Del Com New (USB) 0.8 $1.6M 35k 45.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.8 $1.5M 63k 24.71
Molson Coors Beverage CL B (TAP) 0.8 $1.5M 31k 48.09
salesforce (CRM) 0.7 $1.4M 5.2k 272.69
J.B. Hunt Transport Services (JBHT) 0.7 $1.4M 9.5k 143.60
Kimberly-Clark Corporation (KMB) 0.7 $1.3M 10k 128.92
Amgen (AMGN) 0.6 $1.2M 4.2k 279.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 44k 24.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.0M 41k 25.30
Cava Group Ord (CAVA) 0.5 $961k 11k 84.23
Goodyear Tire & Rubber Company (GT) 0.5 $923k 89k 10.37
Edwards Lifesciences (EW) 0.5 $889k 11k 78.21
Peak (DOC) 0.4 $849k 49k 17.51
Simply Good Foods (SMPL) 0.4 $830k 26k 31.59
Select Medical Holdings Corporation (SEM) 0.4 $822k 54k 15.18
Generac Holdings (GNRC) 0.4 $781k 5.5k 143.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $780k 35k 22.10
Super Micro Computer Com New (SMCI) 0.4 $763k 16k 49.01
Intel Corporation (INTC) 0.4 $754k 34k 22.40
General Mills (GIS) 0.4 $687k 13k 51.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $684k 29k 23.83
Jack Henry & Associates (JKHY) 0.3 $666k 3.7k 180.17
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $646k 27k 24.26
Omni (OMC) 0.3 $643k 8.9k 71.94
Lyft Cl A Com (LYFT) 0.3 $602k 38k 15.76
Dutch Bros Cl A (BROS) 0.3 $577k 8.4k 68.37
Yeti Hldgs (YETI) 0.3 $573k 18k 31.52
Pulte (PHM) 0.3 $567k 5.4k 105.46
Hubbell (HUBB) 0.3 $547k 1.3k 408.54
Erie Indty Cl A (ERIE) 0.3 $494k 1.4k 346.79
Utz Brands Com Cl A (UTZ) 0.2 $481k 38k 12.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $441k 15k 30.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $343k 12k 29.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $329k 4.9k 67.22
PNC Financial Services (PNC) 0.2 $305k 1.6k 186.40
Sun Communities (SUI) 0.1 $286k 2.3k 126.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $243k 4.3k 57.01
American Electric Power Company (AEP) 0.1 $219k 2.1k 103.76