$121 Million is the total value of Econ Financial Services Corp's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $4,595,000 | -13.6% | 96,267 | -10.3% | 3.79% | -11.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,299,000 | -60.2% | 46,175 | -55.5% | 1.07% | -59.3% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $1,200,000 | -59.5% | 28,337 | -57.3% | 0.99% | -58.6% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $1,184,000 | -52.2% | 23,710 | -48.5% | 0.98% | -51.2% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETFetf | $1,087,000 | -46.3% | 22,586 | -44.3% | 0.90% | -45.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF IVetf | $1,010,000 | -56.6% | 15,165 | -55.4% | 0.83% | -55.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $946,000 | -49.2% | 9,219 | -47.4% | 0.78% | -48.1% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $943,000 | -56.7% | 42,726 | -54.0% | 0.78% | -55.8% |
| ERIE | Sell | ERIE INDEMNITY CO CLASS Aclass a | $906,000 | +8.5% | 4,074 | -6.3% | 0.75% | +10.8% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $784,000 | -7.9% | 16,083 | -4.4% | 0.65% | -6.0% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFetf | $618,000 | -57.3% | 6,016 | -56.5% | 0.51% | -56.4% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf | $429,000 | -87.1% | 7,093 | -86.6% | 0.35% | -86.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $211,000 | -91.6% | 9,417 | -90.4% | 0.17% | -91.4% |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -2,106 | -100.0% | -0.16% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGH DIV YLD ETFetf | $0 | – | -3,924 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -860 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,441 | -100.0% | -0.20% | – |
| Exit | UNDER ARMOUR INC CLASS Aclass a | $0 | – | -30,811 | -100.0% | -0.21% | – | |
| WAB | Exit | WABTEC | $0 | – | -3,373 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -1,030 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,861 | -100.0% | -0.25% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS REIT | $0 | – | -26,302 | -100.0% | -0.27% | – |
| Exit | FULTON FINL CORP PA | $0 | – | -25,184 | -100.0% | -0.29% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -59,946 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -11,025 | -100.0% | -0.33% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $0 | – | -1,373 | -100.0% | -0.34% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -44,029 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,672 | -100.0% | -0.40% | – |
| PFFD | Exit | GLOBAL X US PREFERRED ETFetf | $0 | – | -29,071 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,350 | -100.0% | -0.46% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BOND ETFetf | $0 | – | -6,641 | -100.0% | -0.46% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -13,096 | -100.0% | -0.47% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -10,473 | -100.0% | -0.47% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -25,755 | -100.0% | -0.49% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -8,382 | -100.0% | -0.50% | – |
| SKT | Exit | TANGER FCTRY OUTLET REIT | $0 | – | -45,475 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,971 | -100.0% | -0.54% | – |
| X | Exit | US STEEL | $0 | – | -62,809 | -100.0% | -0.91% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS ICLASS Aclass a | $0 | – | -60,274 | -100.0% | -1.05% | – |
| USB | Exit | U S BANCORP | $0 | – | -40,011 | -100.0% | -1.49% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -19,964 | -100.0% | -1.49% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFetf | $0 | – | -67,290 | -100.0% | -1.70% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -36,626 | -100.0% | -1.72% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETFetf | $0 | – | -29,604 | -100.0% | -1.76% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFetf | $0 | – | -35,487 | -100.0% | -1.85% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -25,560 | -100.0% | -1.95% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -235,794 | -100.0% | -1.96% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | -68,258 | -100.0% | -3.19% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -103,080 | -100.0% | -3.68% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFetf | $0 | – | -123,888 | -100.0% | -3.68% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFetf | $0 | – | -118,623 | -100.0% | -3.73% | – |
| USHY | Exit | ISHARES BROAD USD HG YLD CRP BND ETFetf | $0 | – | -167,543 | -100.0% | -4.68% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -377,812 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.