$135 Million is the total value of Econ Financial Services Corp's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | Buy | GLOBAL X US PREFERRED ETFequity | $8,746,000 | +1501.8% | 372,167 | +1655.9% | 6.48% | +1507.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFequity | $7,095,000 | +651.6% | 140,294 | +413.6% | 5.26% | +655.0% |
| USHY | Buy | ISHARES BROAD USD HG YLDCRP BND ETFequity | $6,622,000 | +553.7% | 170,399 | +592.9% | 4.90% | +556.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFequity | $6,311,000 | +6.7% | 120,350 | +12.2% | 4.67% | +7.1% |
| VTWO | Buy | VANGUARD SHORT TERM COR BD ETFequity | $6,058,000 | +3885.5% | 77,583 | +4482.6% | 4.49% | +3906.2% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFequity | $5,230,000 | +21.2% | 125,269 | +21.9% | 3.87% | +21.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequity | $5,059,000 | +9.7% | 106,822 | +137.1% | 3.75% | +10.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequity | $3,791,000 | +22.2% | 103,250 | +1538.6% | 2.81% | +22.7% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFequity | $3,488,000 | +49728.6% | 45,981 | -42.4% | 2.58% | +51580.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFequity | $3,122,000 | +116.8% | 125,236 | +135.7% | 2.31% | +117.7% |
| DIS | Buy | WALT DISNEY COequity | $3,097,000 | +280.0% | 22,583 | +329.3% | 2.29% | +281.7% |
| PSX | Buy | PHILLIPS 66equity | $2,997,000 | +374.2% | 34,697 | +322.8% | 2.22% | +376.4% |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETFequity | $2,903,000 | – | 60,084 | +100.0% | 2.15% | – |
| SUB | Buy | ISHARES SHORT TERM NTNL MUN BND ETFequity | $2,874,000 | +193.3% | 27,480 | +201.0% | 2.13% | +194.5% |
| WBA | Buy | WALGREENS BOOTS ALLIequity | $2,872,000 | +289.2% | 64,151 | +353.3% | 2.13% | +291.0% |
| IBM | Buy | IBM CORPequity | $2,826,000 | +15.6% | 21,736 | +18.8% | 2.09% | +16.1% |
| UGI | Buy | U G I CORPequity | $2,779,000 | +181.0% | 76,720 | +256.2% | 2.06% | +182.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFequity | $2,733,000 | +1361.5% | 98,413 | +48.1% | 2.02% | +1366.7% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFequity | $2,720,000 | +41.1% | 47,387 | +53.4% | 2.02% | +41.7% |
| GILD | Buy | GILEAD SCIENCES INCequity | $2,699,000 | +39.3% | 45,395 | +70.2% | 2.00% | +39.9% |
| VZ | Buy | VERIZON COMMUNICATNequity | $2,640,000 | +8150.0% | 51,834 | +8260.3% | 1.96% | +8045.8% |
| PPL | Buy | PPL CORPequity | $2,616,000 | +53.0% | 91,585 | +61.0% | 1.94% | +53.7% |
| CWH | Buy | CAMPING WORLD HOLDINGS ICLASS Aequity | $2,428,000 | +15075.0% | 86,862 | +22461.6% | 1.80% | +14883.3% |
| DOW | Buy | DOW INCequity | $2,373,000 | +181.8% | 37,246 | +151.0% | 1.76% | +183.1% |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFequity | $2,371,000 | – | 74,653 | +100.0% | 1.76% | – |
| MMM | Buy | 3M COequity | $2,230,000 | +294.7% | 14,977 | +370.7% | 1.65% | +296.2% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFequity | $2,161,000 | +13.9% | 41,915 | +21.2% | 1.60% | +14.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVequity | $2,129,000 | +3842.6% | 19,731 | +4071.5% | 1.58% | +3842.5% |
| USB | New | U S BANCORPequity | $2,061,000 | – | 38,780 | +100.0% | 1.53% | – |
| SCHC | Buy | SCHWAB INTERNATNAL SMALLCAP EQY ETFequity | $2,036,000 | -25.1% | 53,610 | +215.8% | 1.51% | -24.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequity | $2,024,000 | +9.9% | 18,462 | +16.6% | 1.50% | +10.4% |
| HBI | New | HANESBRANDS INCequity | $2,011,000 | – | 135,062 | +100.0% | 1.49% | – |
| SCHP | New | SCHWAB US TIPS ETFequity | $1,876,000 | – | 30,908 | +100.0% | 1.39% | – |
| SKT | New | TANGER FCTRY OUTLET REITequity | $1,608,000 | – | 93,546 | +100.0% | 1.19% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETFequity | $1,423,000 | – | 49,164 | +100.0% | 1.05% | – |
| KHC | Buy | KRAFT HEINZ COequity | $1,412,000 | +19.6% | 35,839 | +8.9% | 1.05% | +20.1% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFequity | $1,329,000 | – | 19,296 | +100.0% | 0.98% | – |
| XLF | New | SELECT STR FINANCIAL SELECT S ETF IVequity | $1,255,000 | – | 32,755 | +100.0% | 0.93% | – |
| CLX | Buy | CLOROX COequity | $1,232,000 | -12.5% | 8,862 | +9.8% | 0.91% | -12.0% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFequity | $928,000 | – | 17,487 | +100.0% | 0.69% | – |
| CL | New | COLGATE-PALMOLIVE COequity | $860,000 | – | 11,345 | +100.0% | 0.64% | – |
| ERIE | ERIE INDEMNITY CO CLASS Aequity | $775,000 | -8.6% | 4,400 | 0.0% | 0.57% | -8.2% | |
| URA | New | GLOBAL X URANIUM ETFequity | $753,000 | – | 28,785 | +100.0% | 0.56% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity | $702,000 | – | 7,806 | +100.0% | 0.52% | – |
| WFC | Sell | WELLS FARGO & COequity | $692,000 | -18.7% | 14,287 | -19.4% | 0.51% | -18.3% |
| BGS | Buy | B & G FOODS INCequity | $683,000 | +257.6% | 25,330 | +307.1% | 0.51% | +258.9% |
| WAB | New | WABTECequity | $616,000 | – | 6,407 | +100.0% | 0.46% | – |
| NKE | Buy | NIKE INC CLASS Bequity | $532,000 | +8766.7% | 3,954 | +10883.3% | 0.39% | +9750.0% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFequity | $515,000 | -41.0% | 5,263 | -34.3% | 0.38% | -40.8% |
| F | New | FORD MOTOR COequity | $500,000 | – | 29,596 | +100.0% | 0.37% | – |
| CPB | Sell | CAMPBELL SOUP COequity | $478,000 | -48.0% | 10,715 | -49.4% | 0.35% | -47.8% |
| AMGN | Buy | AMGEN INC.equity | $440,000 | +1194.1% | 1,818 | +1104.0% | 0.33% | +1204.0% |
| SIRI | New | SIRIUS XM HLDGS INCequity | $426,000 | – | 64,365 | +100.0% | 0.32% | – |
| New | UNDER ARMOUR INC CLASS Aequity | $411,000 | – | 24,128 | +100.0% | 0.30% | – | |
| AHH | New | ARMADA HOFFLER PPTYS REITequity | $398,000 | – | 27,263 | +100.0% | 0.30% | – |
| FMHI | New | FIRST TRUST MUNCPL HIGH INCOM ETFequity | $354,000 | – | 6,905 | +100.0% | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC COequity | $327,000 | – | 7,389 | +100.0% | 0.24% | – |
| PNC | Sell | PNC FINL SERVICESequity | $284,000 | -7.8% | 1,541 | -25.1% | 0.21% | -7.5% |
| ES | Buy | EVERSOURCE ENERGYequity | $227,000 | -2.2% | 2,572 | +0.7% | 0.17% | -1.8% |
| VGLT | Sell | VANGUARD LONG TERM TREASURY ETFequity | $226,000 | -60.2% | 2,815 | -55.7% | 0.17% | -60.1% |
| AEP | Sell | AMER ELECTRIC PWR COequity | $210,000 | -81.0% | 2,106 | -83.1% | 0.16% | -80.9% |
| JNJ | JOHNSON & JOHNSONequity | $198,000 | +3.7% | 1,116 | 0.0% | 0.15% | +4.3% | |
| New | FULTON FINL CORP PAequity | $197,000 | – | 11,861 | +100.0% | 0.15% | – | |
| FSMB | New | FIRST TRUST SHORT DURAT MANG MUN ETFequity | $188,000 | – | 9,378 | +100.0% | 0.14% | – |
| HSY | Buy | HERSHEY COequity | $187,000 | +19.1% | 864 | +6.1% | 0.14% | +19.8% |
| DAL | DELTA AIR LINES INC DELequity | $154,000 | +1.3% | 3,895 | 0.0% | 0.11% | +1.8% | |
| BCOR | New | BLUCORA INCequity | $126,000 | – | 6,424 | +100.0% | 0.09% | – |
| FFBC | New | FIRST FINL BANCORPequity | $121,000 | – | 5,235 | +100.0% | 0.09% | – |
| COST | COSTCO WHOLESALE COequity | $115,000 | +0.9% | 200 | 0.0% | 0.08% | +1.2% | |
| HUBB | Buy | HUBBELL INCequity | $97,000 | -11.0% | 528 | +0.6% | 0.07% | -10.0% |
| AMWL | AMERICAN WELL CORP CLASS Aequity | $90,000 | -30.8% | 21,446 | 0.0% | 0.07% | -30.2% | |
| AAPL | Buy | APPLE INCequity | $74,000 | +27.6% | 421 | +29.1% | 0.06% | +27.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFequity | $73,000 | -88.0% | 1,449 | -87.9% | 0.05% | -87.9% |
| KEX | New | KIRBY CORPequity | $66,000 | – | 914 | +100.0% | 0.05% | – |
| HD | HOME DEPOT INCequity | $64,000 | -28.1% | 214 | 0.0% | 0.05% | -28.8% | |
| NTCT | New | NETSCOUT SYSTEMS INCequity | $63,000 | – | 1,977 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORPequity | $40,000 | +5.3% | 358 | 0.0% | 0.03% | +7.1% | |
| HALO | Sell | HALOZYME THERAPEUTICequity | $40,000 | -80.2% | 1,000 | -80.1% | 0.03% | -79.9% |
| EXC | Buy | EXELON CORPequity | $39,000 | +1200.0% | 820 | +1722.2% | 0.03% | +1350.0% |
| AMZN | Sell | AMAZON.COM INCequity | $33,000 | 0.0% | 10 | -78.3% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INCequity | $26,000 | -16.1% | 493 | -7.5% | 0.02% | -17.4% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $24,000 | -17.2% | 432 | -6.9% | 0.02% | -14.3% |
| TEL | TE CONNECTIVITY LTD Fequity | $23,000 | -17.9% | 172 | 0.0% | 0.02% | -19.0% | |
| HYMB | Sell | SPDR NUVEEN BLMG HG YL MP BND ETFequity | $22,000 | -97.7% | 400 | -97.5% | 0.02% | -97.7% |
| MET | METLIFE INCequity | $20,000 | +11.1% | 285 | 0.0% | 0.02% | +15.4% | |
| SHM | Sell | SPDR NUVEN BLM SHT TM MPL BND ETFequity | $19,000 | -98.3% | 404 | -98.2% | 0.01% | -98.3% |
| FB | META PLATFORMS INC CLASS Aequity | $16,000 | -33.3% | 72 | 0.0% | 0.01% | -33.3% | |
| New | CONSTELLATION ENERGY CORequity | $15,000 | – | 273 | +100.0% | 0.01% | – | |
| XOM | Sell | EXXON MOBIL CORPequity | $15,000 | -94.7% | 180 | -96.1% | 0.01% | -94.7% |
| ORCL | ORACLE CORPequity | $12,000 | -7.7% | 150 | 0.0% | 0.01% | -10.0% | |
| EFX | EQUIFAX INCequity | $12,000 | -20.0% | 50 | 0.0% | 0.01% | -18.2% | |
| PRU | New | PRUDENTIAL FINLequity | $11,000 | – | 97 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPequity | $11,000 | -8.3% | 40 | 0.0% | 0.01% | -11.1% | |
| DAVA | ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $8,000 | -20.0% | 59 | 0.0% | 0.01% | -14.3% | |
| GOOGL | ALPHABET INC. CLASS Aequity | $8,000 | -11.1% | 3 | 0.0% | 0.01% | -14.3% | |
| ACN | ACCENTURE PLC FCLASS Aequity | $7,000 | -12.5% | 20 | 0.0% | 0.01% | -16.7% | |
| NET | CLOUDFLARE INC CLASS Aequity | $7,000 | -12.5% | 60 | 0.0% | 0.01% | -16.7% | |
| ANET | ARISTA NETWORKS INCequity | $7,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC CLASS Aequity | $7,000 | -12.5% | 45 | 0.0% | 0.01% | -16.7% | |
| UPST | UPSTART HLDGS INCequity | $6,000 | -25.0% | 54 | 0.0% | 0.00% | -33.3% | |
| AMD | ADVANCED MICRO DEVICequity | $5,000 | -28.6% | 46 | 0.0% | 0.00% | -20.0% | |
| GOOG | ALPHABET INC. CLASS Cequity | $6,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERN TOWER CORP REITequity | $6,000 | 0.0% | 22 | -85.4% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INC CLASS Aequity | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST REITequity | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC REITequity | $5,000 | -16.7% | 7 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP PAequity | $6,000 | -99.4% | 471 | -99.4% | 0.00% | -99.4% |
| HUBS | HUBSPOT INCequity | $6,000 | -33.3% | 13 | 0.0% | 0.00% | -42.9% | |
| IDXX | IDEXX LABS INCequity | $5,000 | -28.6% | 10 | 0.0% | 0.00% | -20.0% | |
| QQQ | INVESCO QQQ TRUSTequity | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCequity | $6,000 | -25.0% | 13 | 0.0% | 0.00% | -33.3% | |
| LRCX | LAM RESEARCH CORPequity | $5,000 | -28.6% | 10 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INC CLASS Aequity | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPequity | $6,000 | -14.3% | 21 | 0.0% | 0.00% | -20.0% | |
| MDB | MONGODB INC CLASS Aequity | $6,000 | -14.3% | 13 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INCequity | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INCequity | $5,000 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INCequity | $6,000 | -25.0% | 24 | 0.0% | 0.00% | -33.3% | |
| TEAM | ATLASSIAN CORP PLC FCLASS Aequity | $6,000 | -25.0% | 21 | 0.0% | 0.00% | -33.3% | |
| GLOB | GLOBANT SA Fequity | $6,000 | -25.0% | 24 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INCequity | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INCequity | $4,000 | -33.3% | 10 | 0.0% | 0.00% | -25.0% | |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSequity | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -25.0% | |
| SNOW | SNOWFLAKE INC CLASS Aequity | $4,000 | -33.3% | 17 | 0.0% | 0.00% | -25.0% | |
| ADBE | ADOBE INCequity | $4,000 | -20.0% | 8 | 0.0% | 0.00% | -25.0% | |
| TTD | THE TRADE DESK INC CLASS Aequity | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -25.0% | |
| CRM | SALESFORCE COMequity | $4,000 | -20.0% | 21 | 0.0% | 0.00% | -25.0% | |
| VEEV | VEEVA SYSTEMS INC CLASS Aequity | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY COequity | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC FCLASS Aequity | $3,000 | -50.0% | 4 | 0.0% | 0.00% | -50.0% | |
| OKTA | OKTA INC CLASS Aequity | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -33.3% | |
| T | Sell | A T & T INCequity | $3,000 | -88.5% | 125 | -88.1% | 0.00% | -89.5% |
| NCNO | NCINO INC NEWequity | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -33.3% | |
| K | KELLOGG COequity | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| JUSHF | JUSHI HLDGS INC FCLASS Bequity | $3,000 | 0.0% | 988 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INCequity | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INCequity | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -33.3% | |
| ADSK | AUTODESK INCequity | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INC CLASS Aequity | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INC CLASS Aequity | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC CLASS Aequity | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORPequity | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INCORPORequity | $2,000 | -50.0% | 19 | 0.0% | 0.00% | -66.7% | |
| SPOT | SPOTIFY TECHNOLOGY Fequity | $2,000 | -50.0% | 16 | 0.0% | 0.00% | -66.7% | |
| WIX | WIX COM LTD Fequity | $2,000 | -50.0% | 23 | 0.0% | 0.00% | -66.7% | |
| RAD | RITE AID CORPequity | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| APPH | Buy | APPHARVEST INCequity | $1,000 | – | 108 | +134.8% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCequity | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO FCLASS Aequity | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| DOCU | DOCUSIGN INCequity | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -28 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED INCOMESEC ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR &UTILS F | $0 | – | -377 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -25 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG CONVRTBL SECRS ETFetf | $0 | – | -119 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC CLASS Aclass a | $0 | – | -589 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAPETF IV | $0 | – | -50 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -162 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HLTHCARE INVTS REIT | $0 | – | -538 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -457 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFetf | $0 | – | -66 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -760 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -5,532 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -1,612 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NTNL GAMING | $0 | – | -1,600 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,970 | -100.0% | -0.07% | – |
| SMB | Exit | VANECK SHORT MUNI ETFetf | $0 | – | -6,405 | -100.0% | -0.08% | – |
| XME | Exit | SPDR S&P METALS & MININGETFetf | $0 | – | -2,609 | -100.0% | -0.09% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HDGDEQY ETFetf | $0 | – | -4,682 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -2,507 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -17,950 | -100.0% | -0.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HO | $0 | – | -6,130 | -100.0% | -0.23% | – |
| AMCR | Exit | AMCOR PLC F | $0 | – | -29,846 | -100.0% | -0.26% | – |
| BCI | Exit | ABRDN BLMBRG ALL CM SG K1 FR ETFetf | $0 | – | -17,428 | -100.0% | -0.30% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -16,592 | -100.0% | -0.30% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -9,295 | -100.0% | -0.30% | – |
| BXP | Exit | BOSTON PROPERTIES REIT | $0 | – | -4,118 | -100.0% | -0.35% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -18,603 | -100.0% | -0.36% | – |
| VIRT | Exit | VIRTU FINL INCORPORA0050CLASS Aclass a | $0 | – | -17,132 | -100.0% | -0.36% | – |
| GUNR | Exit | FLEXSHARES UPSTREAM NA IDX ETF IVetf | $0 | – | -8,224 | -100.0% | -0.37% | – |
| GOVT | Exit | ISHARES US TREASURY BONDETFetf | $0 | – | -18,688 | -100.0% | -0.37% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETFetf | $0 | – | -12,477 | -100.0% | -0.40% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETFetf | $0 | – | -8,210 | -100.0% | -0.49% | – |
| SGOL | Exit | ABERDEEN STNDRD PHY SWISS GLD ETF IVetf | $0 | – | -46,315 | -100.0% | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -28,722 | -100.0% | -0.63% | – |
| BDN | Exit | BRANDYWINE REALTY TR REIT | $0 | – | -64,177 | -100.0% | -0.64% | – |
| WEN | Exit | WENDYS CO | $0 | – | -36,413 | -100.0% | -0.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -21,690 | -100.0% | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,688 | -100.0% | -0.78% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF IVetf | $0 | – | -51,734 | -100.0% | -0.82% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETF | $0 | – | -17,509 | -100.0% | -0.92% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS ETF IVetf | $0 | – | -32,143 | -100.0% | -1.21% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPD ETF IVetf | $0 | – | -11,750 | -100.0% | -1.22% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFetf | $0 | – | -29,109 | -100.0% | -1.54% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -11,051 | -100.0% | -2.08% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -17,919 | -100.0% | -2.15% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -22,618 | -100.0% | -2.16% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFetf | $0 | – | -83 | -100.0% | -2.29% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF IVetf | $0 | – | -56,160 | -100.0% | -2.30% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETF IV | $0 | – | -37,865 | -100.0% | -2.32% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IVetf | $0 | – | -15,009 | -100.0% | -2.50% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARK ETF IVetf | $0 | – | -77,739 | -100.0% | -2.84% | – |
| SPYD | Exit | SPDR S&P 500 HIGH DIVIDEND ETF IVetf | $0 | – | -99,123 | -100.0% | -3.07% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELDCOR BND ETFetf | $0 | – | -110,267 | -100.0% | -3.24% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR ETFetf | $0 | – | -77,304 | -100.0% | -5.29% | – |
| VCLT | Exit | VANGUARD LONG TERM COR BD ETFetf | $0 | – | -81,127 | -100.0% | -6.33% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETF IVetf | $0 | – | -116,372 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.