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Econ Financial Services Corp

Latest statistics and disclosures from Econ Financial Services Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, JPST, IJH, IEFA, IJR, and represent 24.77% of Econ Financial Services Corp's stock portfolio.
Added to shares of these 10 stocks: JPST (+$8.7M), IJH (+$5.6M), MINT (+$5.4M), GUNR, AGG, MINO, XLV, UCON, BOND, FMB.
Started 35 new stock positions in CSCO, GILD, FMB, ON, 3M, MTB, JPST, SCHP, SCHV, IAU.
Reduced shares in these 10 stocks: SPLG (-$5.6M), SH, IEFA, VTV, VIG, , F, MDT, VWOB, DOW.
Sold out of its positions in ABT, BK, D, FMHI, FSMB, FLO, IYZ, IAGG, SGOV, PPG. SH, XLF, MMM, UAA, VIG, BLV, VWOB, VGSH, WFC, MDT.
Econ Financial Services Corp was a net buyer of stock by $19M.
Econ Financial Services Corp has $161M in assets under management (AUM), dropping by 13.35%.
Central Index Key (CIK): 0001659718

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Portfolio Holdings for Econ Financial Services Corp

Econ Financial Services Corp holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.3	$10M	+39%	104k	97.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	5.4	$8.7M	NEW	172k	50.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.5	$7.2M	+359%	119k	60.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.4	$7.0M	-33%	95k	74.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$6.8M		62k	110.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.4	$5.4M	NEW	54k	100.54	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.9	$4.6M	-5%	128k	36.19	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.8	$4.5M	-55%	73k	61.53	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.6	$4.1M	-9%	89k	46.65	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.2	$3.6M	NEW	88k	41.07	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.2	$3.6M	+14%	46k	78.23	View chart
Select Sector Spdr Tr Energy (XLE)	2.1	$3.5M	+10%	37k	94.41	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$3.2M	+337%	22k	147.73	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.9	$3.1M	+273%	124k	24.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.8	$2.9M	+69%	45k	65.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$2.8M	-36%	44k	62.06	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.6	$2.6M	-28%	47k	55.23	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.6	$2.6M	-23%	49k	52.87	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.6	$2.5M	NEW	56k	45.63	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$2.5M	-56%	15k	162.86	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.5	$2.4M		53k	45.56	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.4	$2.3M	+288%	44k	52.47	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.3	$2.1M	NEW	23k	91.86	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.2	$2.0M	NEW	39k	51.36	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.9M	NEW	46k	42.01	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.1	$1.8M	-23%	21k	86.67	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.1	$1.8M	+174%	42k	43.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$1.8M	NEW	11k	164.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$1.7M	-22%	21k	81.43	View chart
Ishares Silver Tr Ishares (SLV)	1.0	$1.6M	NEW	72k	22.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$1.6M	NEW	31k	51.28	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.0	$1.6M	+145%	17k	92.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.6M	-18%	40k	39.02	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.9	$1.5M	NEW	15k	96.05	View chart
Verizon Communications (VZ)	0.9	$1.5M	-38%	35k	41.96	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.9	$1.4M	-12%	26k	53.34	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.8	$1.3M	+154%	55k	23.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$1.3M	+458%	7.7k	169.37	View chart
Hershey Company (HSY)	0.8	$1.3M	+299%	6.7k	194.51	View chart
Ford Motor Company (F)	0.8	$1.3M	-62%	96k	13.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.2M	-24%	25k	49.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M	-29%	24k	50.17	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$1.2M	-24%	27k	46.00	View chart
3M Com Shs	0.8	$1.2M	NEW	12k	106.07	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.7	$1.2M	NEW	24k	50.28	View chart
Dow (DOW)	0.7	$1.2M	-60%	21k	57.93	View chart
M&T Bank Corporation (MTB)	0.7	$1.2M	NEW	8.0k	145.44	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.1M	NEW	20k	57.86	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$1.1M	+103%	23k	49.05	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$1.1M	-43%	14k	79.83	View chart
Kraft Heinz (KHC)	0.7	$1.1M	-49%	30k	36.90	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$1.1M	-50%	26k	42.55	View chart
Erie Indty Cl A (ERIE)	0.7	$1.1M		2.7k	401.52	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.7	$1.1M	NEW	22k	48.25	View chart
Cisco Systems (CSCO)	0.7	$1.1M	NEW	21k	49.91	View chart
Gilead Sciences (GILD)	0.7	$1.1M	NEW	14k	73.25	View chart
Us Bancorp Del Com New (USB)	0.6	$1.0M	NEW	23k	44.70	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$1.0M	NEW	39k	25.76	View chart
Baker Hughes Company Cl A (BKR)	0.6	$957k	NEW	29k	33.50	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$948k	NEW	18k	53.71	View chart
FedEx Corporation (FDX)	0.6	$923k	NEW	3.2k	289.74	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.6	$917k	NEW	16k	56.17	View chart
ON Semiconductor (ON)	0.5	$885k	NEW	12k	73.55	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$796k	-6%	32k	25.25	View chart
Centene Corporation (CNC)	0.5	$793k	NEW	10k	78.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$790k	-8%	13k	61.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$721k	NEW	9.5k	75.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$711k	NEW	13k	54.24	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$689k	-30%	14k	48.21	View chart
UGI Corporation (UGI)	0.4	$663k	-43%	27k	24.54	View chart
Bloomin Brands (BLMN)	0.4	$642k	-41%	22k	28.68	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.4	$611k	NEW	6.4k	94.86	View chart
Hubbell (HUBB)	0.3	$525k		1.3k	414.90	View chart
Western Union Company (WU)	0.3	$511k	NEW	37k	13.98	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.3	$507k	NEW	4.1k	123.90	View chart
L3harris Technologies (LHX)	0.3	$496k	NEW	2.3k	213.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$489k	-4%	5.3k	92.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$415k	-69%	794.00	523.07	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$398k	NEW	2.9k	137.22	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$373k	NEW	11k	34.82	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$281k	NEW	5.4k	52.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$265k	-79%	3.4k	77.31	View chart
PNC Financial Services (PNC)	0.2	$259k		1.6k	161.59	View chart

Past Filings by Econ Financial Services Corp

SEC 13F filings are viewable for Econ Financial Services Corp going back to 2018

Econ Financial Services Corp 2024 Q1 filed May 15, 2024
Econ Financial Services Corp 2023 Q4 filed Feb. 7, 2024
Econ Financial Services Corp 2023 Q3 filed Nov. 9, 2023
Econ Financial Services Corp 2023 Q2 filed Aug. 8, 2023
Econ Financial Services Corp 2023 Q1 filed April 21, 2023
Econ Financial Services Corp 2022 Q4 filed Jan. 26, 2023
Econ Financial Services Corp 2022 Q3 filed Oct. 5, 2022
Econ Financial Services Corp 2022 Q2 filed July 19, 2022
Econ Financial Services Corp 2022 Q1 filed April 22, 2022
Econ Financial Services Corp 2021 Q4 filed Jan. 26, 2022
Econ Financial Services Corp 2019 Q2 filed Aug. 8, 2019
Econ Financial Services Corp 2019 Q1 filed May 8, 2019
Econ Financial Services Corp 2018 Q4 filed Feb. 7, 2019

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