Econ Financial Services Corp

Econ Financial Services Corp as of March 31, 2026

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 74 positions in its portfolio as reported in the March 2026 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) 5.3 $11M 242k 47.08
First Tr Exchange Traded Smid Risng Etf (SDVY) 4.4 $9.5M 241k 39.43
Pimco Etf Tr Multisector Bd (PYLD) 3.8 $8.3M 316k 26.20
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $8.2M 121k 67.53
Amazon (AMZN) 3.1 $6.7M 32k 208.27
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 2.9 $6.2M 226k 27.28
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.6 $5.7M 119k 47.82
Select Sector Spdr Tr State Street Rea (XLRE) 2.6 $5.7M 139k 40.83
Select Sector Spdr Tr State Street Hea (XLV) 2.5 $5.5M 37k 146.61
Spdr Series Trust State Street Spd (SPLB) 2.5 $5.3M 240k 22.22
Medtronic SHS (MDT) 2.3 $5.0M 57k 86.65
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 2.3 $4.9M 99k 49.60
Pacer Fds Tr Us Small Cap Cas (CALF) 2.3 $4.9M 109k 44.87
Select Sector Spdr Tr State Street Uti (XLU) 2.2 $4.8M 104k 45.89
Lowe's Companies (LOW) 2.2 $4.7M 20k 236.28
Delta Air Lines Com New (DAL) 2.1 $4.6M 69k 66.48
McDonald's Corporation (MCD) 2.0 $4.3M 14k 310.79
Hershey Company (HSY) 1.9 $4.2M 20k 207.89
Pfizer (PFE) 1.9 $4.1M 148k 28.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $4.0M 67k 60.10
CVS Caremark Corporation (CVS) 1.8 $4.0M 55k 71.82
Ingersoll Rand (IR) 1.8 $3.8M 48k 80.12
Nike CL B (NKE) 1.6 $3.6M 67k 52.82
Fulton Financial (FULT) 1.5 $3.3M 164k 20.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $3.2M 180k 17.75
Tesla Motors (TSLA) 1.5 $3.2M 8.5k 371.75
Tyson Foods Cl A (TSN) 1.5 $3.1M 49k 64.07
United Parcel Svcs CL B (UPS) 1.4 $3.0M 31k 98.38
Boeing Company (BA) 1.3 $2.8M 14k 199.03
Airbnb Com Cl A (ABNB) 1.3 $2.8M 22k 126.28
Spdr Series Trust State Street Spd (SPYD) 1.3 $2.8M 62k 45.52
Select Sector Spdr Tr State Street Mat (XLB) 1.3 $2.8M 55k 49.97
Ge Healthcare Technologies I Common Stock (GEHC) 1.3 $2.7M 38k 71.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.7M 91k 29.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $2.6M 54k 48.71
Essential Utils (WTRG) 1.2 $2.6M 63k 40.27
Yum! Brands (YUM) 1.1 $2.4M 16k 155.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.4M 77k 30.96
Spdr Index Shs Fds State Street Spd (SPDW) 1.1 $2.3M 51k 45.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.0M 79k 25.64
Uber Technologies (UBER) 0.9 $2.0M 27k 71.93
Generac Holdings (GNRC) 0.9 $2.0M 10k 195.33
Illinois Tool Works (ITW) 0.9 $1.9M 7.4k 260.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.9M 36k 52.19
Union Pacific Corporation (UNP) 0.8 $1.8M 7.3k 242.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.7M 52k 32.95
Dow (DOW) 0.8 $1.7M 40k 41.65
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.8 $1.6M 69k 23.71
Pimco Etf Tr Muni Income Opp (MINO) 0.8 $1.6M 36k 45.17
Palantir Technologies Cl A (PLTR) 0.7 $1.6M 11k 146.28
Prudential Financial (PRU) 0.7 $1.5M 16k 97.69
Ford Motor Company (F) 0.7 $1.5M 132k 11.54
Us Bancorp Com New (USB) 0.7 $1.5M 29k 52.01
Scotts Miracle-gro Cl A (SMG) 0.7 $1.5M 24k 60.81
Texas Instruments Incorporated (TXN) 0.7 $1.4M 7.5k 194.14
Amgen (AMGN) 0.7 $1.4M 4.0k 351.85
Microsoft Corporation (MSFT) 0.6 $1.3M 3.6k 370.17
Tidewater (TDW) 0.6 $1.3M 16k 83.55
Campbell Soup Company (CPB) 0.6 $1.2M 55k 22.27
Spdr Series Trust State Street Spd (SPIB) 0.5 $991k 30k 33.54
Pulte (PHM) 0.5 $981k 8.3k 117.61
Veeco Instruments (VECO) 0.4 $894k 26k 33.86
Harmonic (HLIT) 0.4 $885k 99k 8.98
Biogen Idec (BIIB) 0.4 $806k 4.4k 183.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $801k 17k 48.05
Gigacloud Technology Class A Ord (GCT) 0.3 $703k 16k 45.38
Hubbell (HUBB) 0.3 $656k 1.3k 490.66
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $399k 6.5k 61.26
Johnson & Johnson (JNJ) 0.2 $367k 1.5k 244.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $334k 6.7k 49.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $331k 7.0k 46.95
Erie Indty Cl A (ERIE) 0.1 $321k 1.3k 251.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $243k 2.4k 100.57
Eversource Energy (ES) 0.1 $212k 3.1k 69.29