$72.2 Million is the total value of Econ Financial Services Corp's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,660,000 | +6.1% | 176,389 | +3.5% | 7.84% | -1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,859,000 | +20.3% | 45,071 | +16.5% | 6.73% | +11.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,308,000 | +6.8% | 76,729 | +4.1% | 5.96% | -1.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,807,000 | +37.0% | 66,692 | +33.0% | 5.27% | +27.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,416,000 | +7.8% | 64,377 | +6.2% | 4.73% | -0.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,324,000 | +26.9% | 126,676 | +25.8% | 4.60% | +17.5% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,784,000 | +4.3% | 119,427 | +4.1% | 3.85% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,692,000 | +9.8% | 38,350 | +5.7% | 3.73% | +1.7% |
| ERIE | Sell | ERIE INDTY COcl a | $2,500,000 | -42.2% | 9,832 | -59.4% | 3.46% | -46.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,238,000 | +6.9% | 70,785 | +5.5% | 3.10% | -1.0% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $2,108,000 | +13.1% | 72,271 | +9.8% | 2.92% | +4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,081,000 | +14.2% | 29,107 | +11.6% | 2.88% | +5.8% |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $1,696,000 | +13.6% | 68,044 | +11.9% | 2.35% | +5.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,555,000 | +6.4% | 33,636 | +6.0% | 2.15% | -1.4% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,487,000 | +11.4% | 38,124 | +9.8% | 2.06% | +3.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,470,000 | +8.2% | 29,296 | +7.2% | 2.04% | +0.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,423,000 | – | 20,172 | +100.0% | 1.97% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,299,000 | +21.4% | 26,180 | +17.0% | 1.80% | +12.4% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $1,185,000 | +45.0% | 49,084 | +41.6% | 1.64% | +34.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,175,000 | +13.9% | 22,215 | +12.5% | 1.63% | +5.5% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,151,000 | – | 35,162 | +100.0% | 1.59% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,139,000 | +23.3% | 30,213 | +21.7% | 1.58% | +14.2% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,106,000 | +11.2% | 50,309 | -6.0% | 1.53% | +3.0% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $1,091,000 | – | 44,733 | +100.0% | 1.51% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,077,000 | +10.6% | 50,917 | +8.7% | 1.49% | +2.5% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,071,000 | – | 5,287 | +100.0% | 1.48% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,067,000 | – | 17,523 | +100.0% | 1.48% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $961,000 | +13.7% | 28,207 | +11.2% | 1.33% | +5.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $669,000 | +6.4% | 6,660 | +6.1% | 0.93% | -1.5% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $642,000 | +3.7% | 23,161 | +1.7% | 0.89% | -3.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $546,000 | +2.2% | 4,567 | -1.1% | 0.76% | -5.3% |
| ABBV | Buy | ABBVIE INC | $512,000 | +45.0% | 7,038 | +60.6% | 0.71% | +34.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $422,000 | +2.4% | 47,795 | +2.9% | 0.58% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $412,000 | +60.9% | 2,960 | +61.7% | 0.57% | +48.8% |
| GM | Buy | GENERAL MTRS CO | $406,000 | +34.0% | 10,545 | +29.2% | 0.56% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $396,000 | +36.6% | 5,866 | +31.3% | 0.55% | +26.6% |
| AAPL | New | APPLE INC | $390,000 | – | 1,968 | +100.0% | 0.54% | – |
| HUBB | New | HUBBELL INC | $388,000 | – | 2,974 | +100.0% | 0.54% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $379,000 | +38.8% | 9,281 | +36.7% | 0.52% | +28.7% |
| FDX | New | FEDEX CORP | $377,000 | – | 2,294 | +100.0% | 0.52% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $376,000 | -1.8% | 7,737 | +2.3% | 0.52% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $369,000 | +30.4% | 6,498 | +18.6% | 0.51% | +20.8% |
| CVX | Buy | CHEVRON CORP NEW | $366,000 | +76.8% | 2,941 | +75.2% | 0.51% | +64.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $361,000 | -18.0% | 6,926 | -18.8% | 0.50% | -24.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $352,000 | +46.7% | 5,506 | +28.9% | 0.49% | +35.7% |
| SLB | Buy | SCHLUMBERGER LTD | $348,000 | +70.6% | 8,764 | +87.1% | 0.48% | +58.0% |
| HSY | Sell | HERSHEY CO | $333,000 | -34.1% | 2,483 | -43.6% | 0.46% | -38.9% |
| KSS | New | KOHLS CORP | $322,000 | – | 6,770 | +100.0% | 0.45% | – |
| HPQ | Buy | HP INC | $316,000 | +49.8% | 15,177 | +39.7% | 0.44% | +38.7% |
| LB | New | L BRANDS INC | $313,000 | – | 11,981 | +100.0% | 0.43% | – |
| WMT | Sell | WALMART INC | $292,000 | -22.3% | 2,645 | -31.3% | 0.40% | -28.1% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $292,000 | +7.4% | 5,808 | +6.2% | 0.40% | -0.5% |
| LOW | New | LOWES COS INC | $283,000 | – | 2,801 | +100.0% | 0.39% | – |
| DIS | Sell | DISNEY WALT CO | $276,000 | -19.8% | 1,975 | -36.2% | 0.38% | -25.7% |
| INTC | New | INTEL CORP | $275,000 | – | 5,747 | +100.0% | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $250,000 | – | 1,224 | +100.0% | 0.35% | – |
| MS | New | MORGAN STANLEY | $245,000 | – | 5,592 | +100.0% | 0.34% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $244,000 | – | 9,743 | +100.0% | 0.34% | – |
| QCOM | Sell | QUALCOMM INC | $230,000 | -20.4% | 3,026 | -40.2% | 0.32% | -26.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $223,000 | +5.7% | 3,767 | +9.0% | 0.31% | -1.9% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $219,000 | – | 5,449 | +100.0% | 0.30% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $218,000 | – | 4,462 | +100.0% | 0.30% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $162,000 | -95.9% | 11,077 | -95.9% | 0.22% | -96.2% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $142,000 | -14.5% | 11,319 | -12.5% | 0.20% | -20.6% |
| F | New | FORD MTR CO DEL | $113,000 | – | 11,023 | +100.0% | 0.16% | – |
| DNRCQ | Sell | DENBURY RES INC | $52,000 | -48.0% | 42,026 | -14.2% | 0.07% | -51.7% |
| S | Exit | SPRINT CORPORATION | $0 | – | -13,458 | -100.0% | -0.11% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,825 | -100.0% | -0.15% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -27,670 | -100.0% | -0.18% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -17,499 | -100.0% | -0.24% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -5,836 | -100.0% | -0.30% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,469 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,844 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,843 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,572 | -100.0% | -0.33% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -4,314 | -100.0% | -0.34% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,510 | -100.0% | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,017 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,747 | -100.0% | -0.56% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -6,974 | -100.0% | -1.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -43,844 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ERIE INDTY CO | 11 | Q3 2023 | 6.5% |
| JOHNSON & JOHNSON | 10 | Q2 2023 | 0.6% |
| SCHWAB US AGGREGATE BONDETF | 9 | Q3 2023 | 6.4% |
| SCHWAB US SMALL CAP ETF | 9 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 5.3% |
| SPDR SER TR | 9 | Q3 2023 | 1.9% |
| HERSHEY CO | 9 | Q3 2023 | 0.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.0% |
| SCHWAB US LARGE CAP ETF | 8 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.6% |
View Econ Financial Services Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2019-08-08 |
View Econ Financial Services Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.