$124 Million is the total value of Econ Financial Services Corp's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Sell | ISHARES BROAD USD HG YLD CRP BND ETFetf | $5,800,000 | -12.4% | 167,543 | -1.7% | 4.68% | -4.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $5,316,000 | -15.8% | 107,310 | -10.8% | 4.29% | -8.2% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFetf | $4,562,000 | -12.8% | 123,888 | -1.1% | 3.68% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,801,000 | +3.8% | 45,320 | -0.2% | 2.26% | +13.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFetf | $2,508,000 | -64.7% | 52,391 | -62.7% | 2.02% | -61.5% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $2,478,000 | -8.9% | 46,013 | -2.9% | 2.00% | -0.7% |
| PPL | Sell | PPL CORP | $2,429,000 | -7.1% | 89,533 | -2.2% | 1.96% | +1.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF IVetf | $2,326,000 | -61.6% | 34,019 | -56.2% | 1.88% | -58.2% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $2,177,000 | -30.3% | 92,875 | -25.8% | 1.76% | -24.0% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETFetf | $2,026,000 | -6.2% | 40,581 | -3.2% | 1.64% | +2.1% |
| MMM | Sell | 3M CO | $1,913,000 | -14.2% | 14,786 | -1.3% | 1.54% | -6.5% |
| IBM | Sell | IBM CORP | $1,888,000 | -33.2% | 13,372 | -38.5% | 1.52% | -27.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,864,000 | -7.9% | 17,522 | -5.1% | 1.50% | +0.3% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFetf | $1,447,000 | -49.7% | 13,822 | -49.7% | 1.17% | -45.1% |
| CWH | Sell | CAMPING WORLD HOLDINGS ICLASS Aclass a | $1,301,000 | -46.4% | 60,274 | -30.6% | 1.05% | -41.6% |
| FNDE | Sell | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $1,266,000 | -11.0% | 48,815 | -0.7% | 1.02% | -3.0% |
| UGI | Sell | U G I CORP | $1,192,000 | -57.1% | 30,883 | -59.7% | 0.96% | -53.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,102,000 | -22.0% | 28,885 | -19.4% | 0.89% | -15.0% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $851,000 | -8.3% | 16,818 | -3.8% | 0.69% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY CO CLASS Aclass a | $835,000 | +7.7% | 4,347 | -1.2% | 0.67% | +17.4% |
| DOW | Sell | DOW INC | $726,000 | -69.4% | 14,069 | -62.2% | 0.59% | -66.7% |
| SKT | Sell | TANGER FCTRY OUTLET REIT | $647,000 | -59.8% | 45,475 | -51.4% | 0.52% | -56.2% |
| WBA | Sell | WALGREENS BOOTS ALLI | $634,000 | -77.9% | 16,737 | -73.9% | 0.51% | -75.9% |
| PFFD | Sell | GLOBAL X US PREFERRED ETFetf | $540,000 | -93.8% | 29,071 | -92.2% | 0.44% | -93.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $367,000 | -13.8% | 59,946 | -6.9% | 0.30% | -6.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS REIT | $338,000 | -15.1% | 26,302 | -3.5% | 0.27% | -7.5% |
| WAB | Sell | WABTEC | $277,000 | -55.0% | 3,373 | -47.4% | 0.22% | -50.9% |
| FCEL | Exit | FUELCELL ENERGY INCequity | $0 | – | -132 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPequity | $0 | – | -42 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPequity | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS Aequity | $0 | – | -40 | -100.0% | -0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO FCLASS Aequity | $0 | – | -500 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPORequity | $0 | – | -19 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCequity | $0 | – | -17 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INCequity | $0 | – | -108 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY Fequity | $0 | – | -16 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD Fequity | $0 | – | -23 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CLASS Aequity | $0 | – | -18 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CLASS Aequity | $0 | – | -85 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CLASS Aequity | $0 | – | -21 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COequity | $0 | – | -39 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC FCLASS Aequity | $0 | – | -4 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCequity | $0 | – | -15 | -100.0% | -0.00% | – |
| T | Exit | A T & T INCequity | $0 | – | -125 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC NEWequity | $0 | – | -66 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCequity | $0 | – | -29 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCequity | $0 | – | -73 | -100.0% | -0.00% | – |
| JUSHF | Exit | JUSHI HLDGS INC FCLASS Bequity | $0 | – | -988 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC CLASS Aequity | $0 | – | -60 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY COequity | $0 | – | -24 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSequity | $0 | – | -39 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCequity | $0 | – | -29 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INCequity | $0 | – | -8 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Aequity | $0 | – | -17 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS Aequity | $0 | – | -17 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CLASS Aequity | $0 | – | -23 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC CLASS Aequity | $0 | – | -15 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CLASS Aequity | $0 | – | -13 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC FCLASS Aequity | $0 | – | -21 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPequity | $0 | – | -10 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP PAequity | $0 | – | -471 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA Fequity | $0 | – | -24 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC REITequity | $0 | – | -7 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCequity | $0 | – | -10 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCequity | $0 | – | -34 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICequity | $0 | – | -46 | -100.0% | -0.00% | – |
| AMT | Exit | AMERN TOWER CORP REITequity | $0 | – | -22 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCequity | $0 | – | -24 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST REITequity | $0 | – | -34 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -21 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCequity | $0 | – | -13 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICE NOW INCequity | $0 | – | -9 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC. CLASS Cequity | $0 | – | -2 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCequity | $0 | – | -13 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCequity | $0 | – | -54 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CLASS Aequity | $0 | – | -45 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCequity | $0 | – | -52 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CLASS Aequity | $0 | – | -60 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC FCLASS Aequity | $0 | – | -20 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSequity | $0 | – | -59 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Aequity | $0 | – | -3 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPequity | $0 | – | -40 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINLequity | $0 | – | -97 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCequity | $0 | – | -50 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORequity | $0 | – | -273 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -180 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CLASS Aequity | $0 | – | -72 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEN BLM SHT TM MPL BND ETFequity | $0 | – | -404 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCequity | $0 | – | -285 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR NUVEEN BLMG HG YL MP BND ETFequity | $0 | – | -400 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD Fequity | $0 | – | -172 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INCequity | $0 | – | -432 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCequity | $0 | – | -493 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPequity | $0 | – | -820 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORPequity | $0 | – | -358 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCequity | $0 | – | -1,977 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORPequity | $0 | – | -914 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFequity | $0 | – | -1,449 | -100.0% | -0.05% | – |
| AMWL | Exit | AMERICAN WELL CORP CLASS Aequity | $0 | – | -21,446 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INCequity | $0 | – | -528 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE COequity | $0 | – | -200 | -100.0% | -0.08% | – |
| FFBC | Exit | FIRST FINL BANCORPequity | $0 | – | -5,235 | -100.0% | -0.09% | – |
| BCOR | Exit | BLUCORA INCequity | $0 | – | -6,424 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DELequity | $0 | – | -3,895 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY COequity | $0 | – | -864 | -100.0% | -0.14% | – |
| FSMB | Exit | FIRST TRUST SHORT DURAT MANG MUN ETFequity | $0 | – | -9,378 | -100.0% | -0.14% | – |
| VGLT | Exit | VANGUARD LONG TERM TREASURY ETFequity | $0 | – | -2,815 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC.equity | $0 | – | -1,818 | -100.0% | -0.33% | – |
| CPB | Exit | CAMPBELL SOUP COequity | $0 | – | -10,715 | -100.0% | -0.35% | – |
| CL | Exit | COLGATE-PALMOLIVE COequity | $0 | – | -11,345 | -100.0% | -0.64% | – |
| CLX | Exit | CLOROX COequity | $0 | – | -8,862 | -100.0% | -0.91% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETFequity | $0 | – | -60,084 | -100.0% | -2.15% | – |
| PSX | Exit | PHILLIPS 66equity | $0 | – | -34,697 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.