Econ Financial Services Corp

Econ Financial Services Corp as of Dec. 31, 2025

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $11M 164k 66.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.4 $8.8M 186k 47.35
Select Sector Spdr Tr State Street Ene (XLE) 4.2 $8.4M 188k 44.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $7.2M 264k 27.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.5 $6.9M 180k 38.32
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $6.3M 236k 26.68
Exxon Mobil Corporation (XOM) 2.6 $5.1M 43k 120.34
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.2 $4.4M 175k 25.17
Select Sector Spdr Tr State Street Hea (XLV) 2.2 $4.4M 28k 154.80
Uber Technologies (UBER) 2.1 $4.3M 53k 81.71
Nike CL B (NKE) 2.1 $4.2M 66k 63.71
McDonald's Corporation (MCD) 2.0 $4.1M 13k 305.63
Qualcomm (QCOM) 2.0 $4.0M 24k 171.05
Pacer Fds Tr Us Small Cap Cas (CALF) 2.0 $4.0M 90k 44.37
Principal Financial (PFG) 2.0 $4.0M 45k 88.21
Hershey Company (HSY) 2.0 $3.9M 22k 181.98
Lowe's Companies (LOW) 1.9 $3.8M 16k 241.16
Medtronic SHS (MDT) 1.8 $3.7M 38k 96.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.8 $3.6M 73k 49.15
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $3.5M 57k 62.15
Exelon Corporation (EXC) 1.7 $3.4M 78k 43.59
Harbor Etf Trust Harbor Commodity (HGER) 1.7 $3.4M 136k 24.82
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.7 $3.3M 49k 67.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.6 $3.3M 57k 57.24
Delta Air Lines Inc Del Com New (DAL) 1.6 $3.2M 46k 69.40
Verizon Communications (VZ) 1.6 $3.2M 78k 40.73
Tesla Motors (TSLA) 1.5 $3.0M 6.7k 449.72
SLB Com Stk (SLB) 1.5 $2.9M 76k 38.38
CVS Caremark Corporation (CVS) 1.4 $2.9M 36k 79.36
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 1.4 $2.8M 56k 49.70
Amgen (AMGN) 1.4 $2.8M 8.5k 327.31
Oracle Corporation (ORCL) 1.4 $2.7M 14k 194.91
Dow (DOW) 1.3 $2.5M 107k 23.38
Healthequity (HQY) 1.3 $2.5M 27k 91.61
United Parcel Service CL B (UPS) 1.2 $2.4M 24k 99.19
Yum! Brands (YUM) 1.2 $2.3M 16k 151.28
Pepsi (PEP) 1.2 $2.3M 16k 143.52
Boeing Company (BA) 1.1 $2.2M 10k 217.12
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $2.2M 45k 48.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $2.1M 117k 18.22
Dell Technologies CL C (DELL) 1.1 $2.1M 17k 125.88
Fulton Financial (FULT) 1.0 $2.0M 104k 19.33
T. Rowe Price (TROW) 1.0 $2.0M 19k 102.38
Us Bancorp Del Com New (USB) 1.0 $1.9M 36k 53.36
Edwards Lifesciences (EW) 0.9 $1.9M 22k 85.25
Textron (TXT) 0.9 $1.9M 22k 87.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.8M 61k 30.07
Xpo Logistics Inc equity (XPO) 0.9 $1.8M 14k 135.91
Generac Holdings (GNRC) 0.9 $1.8M 13k 136.37
Merck & Co (MRK) 0.8 $1.6M 16k 105.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.6M 31k 52.41
Spdr Series Trust State Street Spd (KRE) 0.8 $1.5M 24k 64.81
Hexcel Corporation (HXL) 0.7 $1.5M 20k 73.90
Freeport-mcmoran CL B (FCX) 0.7 $1.4M 28k 50.79
Pimco Etf Tr Muni Income Opp (MINO) 0.7 $1.3M 30k 45.32
Steel Dynamics (STLD) 0.6 $1.2M 6.9k 169.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 40k 28.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 41k 26.91
Lear Corp Com New (LEA) 0.5 $971k 8.5k 114.60
Amazon (AMZN) 0.4 $873k 3.8k 230.85
Ally Financial (ALLY) 0.4 $777k 17k 45.29
Devon Energy Corporation (DVN) 0.4 $707k 19k 36.63
Biogen Idec (BIIB) 0.3 $695k 3.9k 175.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $691k 26k 26.23
Pfizer (PFE) 0.3 $637k 26k 24.90
Pulte (PHM) 0.3 $626k 5.3k 117.26
Hubbell (HUBB) 0.3 $592k 1.3k 444.09
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $530k 21k 24.87
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $519k 19k 28.07
Erie Indty Cl A (ERIE) 0.2 $409k 1.4k 286.65
Johnson & Johnson (JNJ) 0.2 $307k 1.5k 206.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $269k 6.1k 44.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $229k 7.0k 32.62
Eversource Energy (ES) 0.1 $204k 3.0k 67.34