Econ Financial Services Corp

Econ Financial Services Corp as of June 30, 2026

Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 72 positions in its portfolio as reported in the June 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) 6.3 $13M 286k 46.94
Spdr Series Trust St Long Bd Etf (SPLB) 5.5 $12M 526k 22.40
Pimco Etf Tr Multisector Bd (PYLD) 4.3 $9.1M 345k 26.52
First Tr Exchange Traded Smid Risng Etf (SDVY) 3.1 $6.7M 155k 43.14
Select Sector Spdr Tr St Str Care Etf (XLV) 3.0 $6.5M 41k 158.66
Select Sector Spdr Tr St Str Real Etf (XLRE) 2.9 $6.3M 143k 44.03
Hershey Company (HSY) 2.9 $6.1M 35k 175.45
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.8 $6.1M 126k 48.35
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 2.8 $6.0M 123k 49.38
Select Sector Spdr Tr St Str Util Etf (XLU) 2.8 $6.0M 132k 45.34
Amazon (AMZN) 2.4 $5.1M 22k 238.34
Boeing Company (BA) 2.3 $4.9M 23k 216.47
Pfizer (PFE) 2.1 $4.5M 186k 24.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.0 $4.4M 67k 64.71
Extra Space Storage (EXR) 2.0 $4.2M 29k 145.30
Tesla Motors (TSLA) 1.9 $4.1M 9.7k 420.60
PPG Industries (PPG) 1.9 $4.0M 33k 121.29
Southwest Airlines (LUV) 1.7 $3.7M 72k 51.42
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 1.7 $3.6M 72k 50.61
Abbvie (ABBV) 1.6 $3.5M 14k 251.64
United Parcel Svcs CL B (UPS) 1.6 $3.4M 32k 107.50
Vaneck Etf Trust Agribusiness Etf (MOO) 1.6 $3.4M 43k 79.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $3.3M 187k 17.88
Airbnb Com Cl A (ABNB) 1.5 $3.3M 23k 143.10
Visa Com Cl A (V) 1.5 $3.2M 9.5k 343.09
Antero Res (AR) 1.5 $3.1M 89k 35.14
Amgen (AMGN) 1.5 $3.1M 8.6k 362.12
Spdr Series Trust St Str Sp500div (SPYD) 1.4 $3.0M 63k 47.71
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.4 $3.0M 36k 83.07
Ishares Tr Msci Usa Min Etf (USMV) 1.4 $2.9M 31k 96.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.9M 55k 52.60
Uber Technologies (UBER) 1.3 $2.9M 40k 72.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.8M 75k 36.87
Kimberly-Clark Corporation (KMB) 1.3 $2.8M 25k 109.77
Edwards Lifesciences (EW) 1.3 $2.7M 30k 90.46
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.2 $2.6M 52k 50.39
Colgate-Palmolive Company (CL) 1.2 $2.6M 29k 91.68
Ford Motor Company (F) 1.1 $2.4M 175k 13.90
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $2.4M 52k 45.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.3M 79k 29.43
Carrier Global Corporation (CARR) 1.1 $2.3M 31k 73.35
Verizon Communications (VZ) 1.0 $2.2M 51k 42.34
International Flavors & Fragrances (IFF) 1.0 $2.1M 26k 79.22
Dow (DOW) 1.0 $2.1M 76k 27.36
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.0M 77k 26.50
Southstate Bk Corp (SSB) 0.9 $2.0M 20k 99.90
ConocoPhillips (COP) 0.9 $1.9M 19k 103.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.9M 53k 36.26
Campbell Soup Company (CPB) 0.8 $1.8M 82k 22.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.8M 50k 36.13
Halozyme Therapeutics (HALO) 0.8 $1.8M 23k 78.27
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.8 $1.7M 68k 24.21
Biogen Idec (BIIB) 0.6 $1.4M 6.3k 216.06
Fluor Corporation (FLR) 0.5 $1.1M 20k 52.39
Spdr Series Trust St Inter Bd Etf (SPIB) 0.5 $1.0M 30k 33.46
Hilton Grand Vacations (HGV) 0.5 $968k 19k 52.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $816k 17k 48.43
Leggett & Platt (LEG) 0.4 $756k 65k 11.71
Trane Technologies SHS (TT) 0.3 $749k 1.5k 491.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $739k 9.6k 77.11
Avient Corp (AVNT) 0.3 $736k 20k 36.96
Hubbell (HUBB) 0.3 $701k 1.3k 523.39
MGM Resorts International. (MGM) 0.3 $588k 12k 47.81
Delta Air Lines Com New (DAL) 0.2 $429k 4.6k 93.66
Johnson & Johnson (JNJ) 0.2 $381k 1.5k 253.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $340k 6.8k 50.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $335k 7.2k 46.81
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $306k 11k 27.15
Erie Indty Cl A (ERIE) 0.1 $269k 1.1k 239.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $265k 5.2k 50.50
Eversource Energy (ES) 0.1 $224k 3.1k 72.28
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $206k 2.3k 89.85