Econ Financial Services Corp

Econ Financial Services Corp as of Sept. 30, 2025

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 77 positions in its portfolio as reported in the September 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) 7.7 $16M 326k 47.55
Pimco Etf Tr Multisector Bd (PYLD) 5.6 $11M 418k 26.84
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $11M 165k 65.26
Select Sector Spdr Tr Energy (XLE) 3.9 $7.9M 88k 89.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $7.8M 157k 49.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.8 $5.6M 73k 77.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.7 $5.4M 143k 38.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $5.4M 39k 139.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $5.0M 63k 79.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $4.9M 63k 78.37
Hershey Company (HSY) 1.9 $3.9M 21k 187.05
Chevron Corporation (CVX) 1.8 $3.7M 24k 155.29
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $3.7M 61k 60.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $3.7M 272k 13.43
Nike CL B (NKE) 1.8 $3.6M 52k 69.73
Pacer Fds Tr Us Small Cap Cas (CALF) 1.7 $3.5M 80k 43.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $3.3M 78k 42.13
Electronic Arts (EA) 1.6 $3.3M 16k 201.70
Dow (DOW) 1.6 $3.3M 142k 22.93
Medtronic SHS (MDT) 1.6 $3.2M 33k 95.24
United Parcel Service CL B (UPS) 1.5 $3.1M 37k 83.53
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.4 $2.8M 112k 25.19
Verizon Communications (VZ) 1.4 $2.8M 63k 43.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.7M 51k 52.28
Schlumberger Com Stk (SLB) 1.3 $2.6M 74k 34.37
CVS Caremark Corporation (CVS) 1.3 $2.5M 34k 75.39
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.5M 80k 31.62
Lockheed Martin Corporation (LMT) 1.3 $2.5M 5.0k 499.21
EOG Resources (EOG) 1.2 $2.5M 22k 112.12
Tesla Motors (TSLA) 1.2 $2.4M 5.4k 444.72
Delta Air Lines Inc Del Com New (DAL) 1.2 $2.4M 42k 56.75
Airbnb Com Cl A (ABNB) 1.2 $2.3M 19k 121.42
Johnson & Johnson (JNJ) 1.1 $2.2M 12k 185.43
Paypal Holdings (PYPL) 1.1 $2.1M 32k 67.06
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $2.1M 47k 45.31
Edwards Lifesciences (EW) 1.1 $2.1M 27k 77.77
Spdr Series Trust Bloomberg Emergi (EBND) 1.0 $2.1M 98k 21.36
Merck & Co (MRK) 1.0 $2.0M 24k 83.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $2.0M 41k 49.31
Molson Coors Beverage CL B (TAP) 1.0 $2.0M 44k 45.25
Cava Group Ord (CAVA) 1.0 $2.0M 33k 60.41
Qualcomm (QCOM) 1.0 $2.0M 12k 166.36
Exelon Corporation (EXC) 1.0 $1.9M 43k 45.01
Amgen (AMGN) 1.0 $1.9M 6.8k 282.20
Healthequity (HQY) 0.9 $1.8M 20k 94.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.8M 62k 29.64
salesforce (CRM) 0.9 $1.8M 7.7k 237.00
Kraft Heinz (KHC) 0.9 $1.8M 68k 26.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.8 $1.6M 63k 25.85
Realty Income (O) 0.8 $1.6M 26k 60.79
Uber Technologies (UBER) 0.8 $1.5M 16k 97.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $1.5M 64k 23.09
Freeport-mcmoran CL B (FCX) 0.7 $1.4M 36k 39.22
Sherwin-Williams Company (SHW) 0.6 $1.2M 3.5k 346.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 40k 27.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 43k 26.34
Vici Pptys (VICI) 0.5 $1.1M 33k 32.61
Dick's Sporting Goods (DKS) 0.5 $1.1M 4.7k 222.22
Expeditors International of Washington (EXPD) 0.4 $855k 7.0k 122.59
Amazon (AMZN) 0.4 $831k 3.8k 219.60
NVIDIA Corporation (NVDA) 0.4 $800k 4.3k 186.58
Exxon Mobil Corporation (XOM) 0.4 $739k 6.6k 112.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $723k 28k 25.71
Abbott Laboratories (ABT) 0.3 $688k 5.1k 133.94
Flowserve Corporation (FLS) 0.3 $682k 13k 53.14
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $673k 27k 24.77
Rush Enterprises Cl A (RUSHA) 0.3 $652k 12k 53.47
Hubbell (HUBB) 0.3 $578k 1.3k 430.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $464k 8.6k 54.18
Erie Indty Cl A (ERIE) 0.2 $453k 1.4k 318.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $435k 5.0k 87.31
PNC Financial Services (PNC) 0.2 $332k 1.7k 200.92
American Electric Power Company (AEP) 0.1 $237k 2.1k 112.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $228k 2.0k 111.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $224k 7.0k 31.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $218k 3.6k 59.92
Eversource Energy (ES) 0.1 $213k 3.0k 71.14