$132 Million is the total value of Econ Financial Services Corp's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 156.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $5,574,260 | – | 55,944 | +100.0% | 4.22% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $4,710,123 | – | 89,905 | +100.0% | 3.57% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,623,979 | – | 110,940 | +100.0% | 3.50% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,882,080 | – | 36,496 | +100.0% | 2.94% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,671,770 | – | 48,167 | +100.0% | 2.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,455,478 | – | 35,734 | +100.0% | 2.62% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,887,848 | -13.7% | 74,257 | -12.6% | 2.19% | -35.5% |
| CSCO | Buy | CISCO SYS INC | $2,815,139 | +11.9% | 53,852 | +2.0% | 2.13% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,803,491 | +17.6% | 21,386 | +26.4% | 2.12% | -12.1% |
| MMM | Sell | 3M CO | $2,638,051 | -12.6% | 25,098 | -0.3% | 2.00% | -34.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,636,832 | +1039.8% | 36,310 | +990.4% | 2.00% | +753.4% |
| HD | New | HOME DEPOT INC | $2,571,676 | – | 8,714 | +100.0% | 1.95% | – |
| INTC | Sell | INTEL CORP | $2,562,145 | -9.8% | 78,425 | -27.0% | 1.94% | -32.6% |
| MDT | New | MEDTRONIC PLC | $2,553,800 | – | 31,677 | +100.0% | 1.93% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,495,043 | – | 18,610 | +100.0% | 1.89% | – |
| NEM | New | NEWMONT CORP | $2,462,079 | – | 50,226 | +100.0% | 1.86% | – |
| TSN | New | TYSON FOODS INCcl a | $2,412,366 | – | 40,667 | +100.0% | 1.83% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,401,431 | – | 26,077 | +100.0% | 1.82% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,400,006 | – | 76,874 | +100.0% | 1.82% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,357,514 | – | 56,225 | +100.0% | 1.78% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $2,313,654 | – | 35,540 | +100.0% | 1.75% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,145,156 | – | 61,413 | +100.0% | 1.62% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,132,455 | – | 121,785 | +100.0% | 1.62% | – |
| D | New | DOMINION ENERGY INC | $2,115,634 | – | 37,840 | +100.0% | 1.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,106,658 | – | 52,145 | +100.0% | 1.60% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,975,266 | – | 9,365 | +100.0% | 1.50% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,957,217 | – | 39,984 | +100.0% | 1.48% | – |
| KIM | New | KIMCO RLTY CORP | $1,942,825 | – | 99,479 | +100.0% | 1.47% | – |
| BBY | New | BEST BUY INC | $1,932,878 | – | 24,695 | +100.0% | 1.46% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,777,541 | – | 26,590 | +100.0% | 1.35% | – |
| PPG | New | PPG INDS INC | $1,715,702 | – | 12,844 | +100.0% | 1.30% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,668,571 | – | 78,632 | +100.0% | 1.26% | – |
| DBX | New | DROPBOX INCcl a | $1,616,181 | – | 74,754 | +100.0% | 1.22% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,613,860 | – | 42,470 | +100.0% | 1.22% | – |
| UGI | Sell | UGI CORP NEW | $1,595,102 | -36.1% | 45,889 | -31.9% | 1.21% | -52.3% |
| ABT | New | ABBOTT LABS | $1,564,872 | – | 15,454 | +100.0% | 1.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,488,733 | – | 14,352 | +100.0% | 1.13% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,484,602 | -5.6% | 28,408 | -7.2% | 1.12% | -29.5% |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,481,848 | – | 62,737 | +100.0% | 1.12% | – |
| CME | New | CME GROUP INC | $1,467,618 | – | 7,663 | +100.0% | 1.11% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,459,250 | – | 56,582 | +100.0% | 1.10% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,379,685 | -46.0% | 42,914 | -42.5% | 1.04% | -59.6% |
| AVB | New | AVALONBAY CMNTYS INC | $1,285,155 | – | 7,647 | +100.0% | 0.97% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,273,301 | – | 9,420 | +100.0% | 0.96% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,261,596 | – | 21,551 | +100.0% | 0.96% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $1,258,233 | -4.5% | 69,863 | -7.4% | 0.95% | -28.7% |
| ECL | New | ECOLAB INC | $1,255,380 | – | 7,584 | +100.0% | 0.95% | – |
| PLD | New | PROLOGIS INC. | $1,253,689 | – | 10,048 | +100.0% | 0.95% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,211,594 | – | 15,021 | +100.0% | 0.92% | – |
| FISV | New | FISERV INC | $1,203,996 | – | 10,652 | +100.0% | 0.91% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,149,639 | – | 35,792 | +100.0% | 0.87% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,089,377 | – | 36,766 | +100.0% | 0.82% | – |
| GNTX | New | GENTEX CORP | $1,035,344 | – | 36,937 | +100.0% | 0.78% | – |
| FLO | New | FLOWERS FOODS INC | $1,027,053 | – | 37,470 | +100.0% | 0.78% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,024,973 | -18.0% | 51,558 | -18.6% | 0.78% | -38.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,005,648 | – | 11,106 | +100.0% | 0.76% | – |
| XLC | New | SELECT SECTOR SPDR TR | $934,187 | – | 16,115 | +100.0% | 0.71% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $924,181 | – | 6,120 | +100.0% | 0.70% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $903,820 | – | 6,044 | +100.0% | 0.68% | – |
| BLMN | New | BLOOMIN BRANDS INC | $891,927 | – | 34,773 | +100.0% | 0.68% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $879,472 | – | 13,425 | +100.0% | 0.67% | – |
| PPL | Sell | PPL CORP | $877,490 | -74.8% | 31,576 | -73.5% | 0.66% | -81.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $876,421 | – | 8,662 | +100.0% | 0.66% | – |
| IGIB | New | ISHARES TR | $875,657 | – | 17,076 | +100.0% | 0.66% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $832,606 | -86.8% | 17,749 | -87.1% | 0.63% | -90.1% |
| ERIE | Buy | ERIE INDTY COcl a | $809,407 | -6.8% | 3,494 | +0.1% | 0.61% | -30.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $729,951 | -7.5% | 15,708 | -9.2% | 0.55% | -30.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $578,382 | -48.1% | 13,163 | -49.8% | 0.44% | -61.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $530,411 | -90.7% | 8,088 | -90.7% | 0.40% | -93.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $525,865 | -2.2% | 21,001 | +91.2% | 0.40% | -27.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $481,134 | -54.9% | 6,675 | -55.9% | 0.36% | -66.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $470,587 | -89.7% | 5,903 | -90.2% | 0.36% | -92.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $456,084 | -92.3% | 19,847 | -92.5% | 0.34% | -94.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $387,603 | -82.2% | 2,994 | -81.4% | 0.29% | -86.7% |
| UAA | New | UNDER ARMOUR INCcl a | $345,341 | – | 36,390 | +100.0% | 0.26% | – |
| FULT | New | FULTON FINL CORP PA | $317,957 | – | 23,007 | +100.0% | 0.24% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $301,757 | – | 6,880 | +100.0% | 0.23% | – |
| BXP | New | BOSTON PROPERTIES INC | $296,469 | – | 5,478 | +100.0% | 0.22% | – |
| HSY | HERSHEY CO | $219,810 | +9.9% | 864 | 0.0% | 0.17% | -18.2% | |
| ES | Buy | EVERSOURCE ENERGY | $207,442 | -5.9% | 2,651 | +0.8% | 0.16% | -29.9% |
| JNJ | JOHNSON & JOHNSON | $205,375 | -12.3% | 1,325 | 0.0% | 0.16% | -34.2% | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,028 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,560 | -100.0% | -0.25% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,496 | -100.0% | -0.26% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,818 | -100.0% | -0.34% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,708 | -100.0% | -0.35% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,290 | -100.0% | -0.36% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,993 | -100.0% | -0.36% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -10,746 | -100.0% | -0.37% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -28,908 | -100.0% | -0.43% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,152 | -100.0% | -0.48% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,065 | -100.0% | -0.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,067 | -100.0% | -0.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,540 | -100.0% | -0.68% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,081 | -100.0% | -1.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -23,283 | -100.0% | -1.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -28,713 | -100.0% | -1.31% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -82,247 | -100.0% | -1.34% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -62,430 | -100.0% | -1.59% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -92,220 | -100.0% | -1.91% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,512 | -100.0% | -2.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -68,557 | -100.0% | -2.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -72,952 | -100.0% | -2.07% | – |
| DOW | Exit | DOW INC | $0 | – | -46,015 | -100.0% | -2.35% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -57,624 | -100.0% | -2.38% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -64,941 | -100.0% | -2.43% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64,704 | -100.0% | -2.45% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -66,643 | -100.0% | -2.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,717 | -100.0% | -2.54% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -62,375 | -100.0% | -3.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -34,946 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.