$142 Million is the total value of Econ Financial Services Corp's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | Sell | ISHARES TR10+ yr invst grd | $4,558,721 | -3.2% | 88,433 | -1.6% | 3.22% | -9.7% |
| INTC | Sell | INTEL CORP | $2,622,331 | +2.3% | 78,419 | -0.0% | 1.85% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,438,959 | +3.5% | 55,684 | -1.0% | 1.72% | -3.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,395,806 | +3.6% | 35,525 | -0.0% | 1.69% | -3.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,333,297 | -2.8% | 75,438 | -1.9% | 1.65% | -9.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,468,524 | -1.1% | 28,328 | -0.3% | 1.04% | -7.7% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $1,250,630 | -0.6% | 69,673 | -0.3% | 0.88% | -7.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,143,553 | -0.5% | 35,143 | -1.8% | 0.81% | -7.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $903,070 | -28.4% | 15,643 | -27.4% | 0.64% | -33.2% |
| PPL | Sell | PPL CORP | $829,382 | -5.5% | 31,345 | -0.7% | 0.59% | -11.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $808,123 | -2.9% | 17,507 | -1.4% | 0.57% | -9.5% |
| ERIE | Sell | ERIE INDTY COcl a | $732,105 | -9.6% | 3,486 | -0.2% | 0.52% | -15.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $721,548 | -1.2% | 15,662 | -0.3% | 0.51% | -7.8% |
| ECL | Sell | ECOLAB INC | $704,568 | -43.9% | 3,774 | -50.2% | 0.50% | -47.6% |
| FISV | Sell | FISERV INC | $671,749 | -44.2% | 5,325 | -50.0% | 0.48% | -47.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $527,462 | -0.6% | 7,862 | -2.8% | 0.37% | -7.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $523,759 | -0.4% | 20,942 | -0.3% | 0.37% | -7.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $439,122 | -3.7% | 19,226 | -3.1% | 0.31% | -10.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $392,483 | +1.3% | 2,957 | -1.2% | 0.28% | -5.8% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,651 | -100.0% | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,478 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,880 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,120 | -100.0% | -0.70% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,106 | -100.0% | -0.76% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,420 | -100.0% | -0.96% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,647 | -100.0% | -0.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,352 | -100.0% | -1.13% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -74,754 | -100.0% | -1.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -24,695 | -100.0% | -1.46% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -40,667 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.