$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 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | CHARLES SCHWAB US MC ETFequity | $3,488,000 | +49728.6% | 45,981 | -42.4% | 2.58% | +51580.0% |
| WFC | Sell | WELLS FARGO & COequity | $692,000 | -18.7% | 14,287 | -19.4% | 0.51% | -18.3% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFequity | $515,000 | -41.0% | 5,263 | -34.3% | 0.38% | -40.8% |
| CPB | Sell | CAMPBELL SOUP COequity | $478,000 | -48.0% | 10,715 | -49.4% | 0.35% | -47.8% |
| PNC | Sell | PNC FINL SERVICESequity | $284,000 | -7.8% | 1,541 | -25.1% | 0.21% | -7.5% |
| 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% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFequity | $73,000 | -88.0% | 1,449 | -87.9% | 0.05% | -87.9% |
| HALO | Sell | HALOZYME THERAPEUTICequity | $40,000 | -80.2% | 1,000 | -80.1% | 0.03% | -79.9% |
| 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% |
| HYMB | Sell | SPDR NUVEEN BLMG HG YL MP BND ETFequity | $22,000 | -97.7% | 400 | -97.5% | 0.02% | -97.7% |
| SHM | Sell | SPDR NUVEN BLM SHT TM MPL BND ETFequity | $19,000 | -98.3% | 404 | -98.2% | 0.01% | -98.3% |
| XOM | Sell | EXXON MOBIL CORPequity | $15,000 | -94.7% | 180 | -96.1% | 0.01% | -94.7% |
| AMT | Sell | AMERN TOWER CORP REITequity | $6,000 | 0.0% | 22 | -85.4% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP PAequity | $6,000 | -99.4% | 471 | -99.4% | 0.00% | -99.4% |
| T | Sell | A T & T INCequity | $3,000 | -88.5% | 125 | -88.1% | 0.00% | -89.5% |
| 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 | 2024-05-15 |
| 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 |
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.