$137 Million is the total value of Econ Financial Services Corp's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 142.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $10,420,646 | +272.0% | 161,937 | +290.3% | 7.60% | +284.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,957,216 | +39.2% | 95,249 | +45.0% | 6.53% | +43.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,681,108 | +2150.6% | 172,724 | +2233.5% | 6.33% | +2227.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,019,951 | – | 28,153 | +100.0% | 5.12% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,056,929 | -3.2% | 64,210 | +2.2% | 4.42% | -0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,214,397 | +736.9% | 33,559 | +774.8% | 3.80% | +764.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,763,137 | – | 34,533 | +100.0% | 3.47% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,456,250 | +260.4% | 132,745 | +269.1% | 3.25% | +272.3% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $3,921,133 | +752.2% | 87,780 | +788.6% | 2.86% | +780.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,689,053 | +1478.9% | 53,902 | +1532.4% | 2.69% | +1530.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,626,806 | – | 71,676 | +100.0% | 2.64% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,354,538 | +246.5% | 46,838 | +279.7% | 2.45% | +257.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,940,407 | +973.4% | 64,145 | +1046.9% | 2.14% | +1005.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,665,389 | +1049.8% | 61,599 | +1076.7% | 1.94% | +1085.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,957,841 | +142.3% | 44,265 | +152.8% | 1.43% | +150.1% |
| DOW | New | DOW INC | $1,957,991 | – | 37,975 | +100.0% | 1.43% | – |
| New | J P MORGAN EXCHANGE TRADED F | $1,958,262 | – | 44,105 | +100.0% | 1.43% | – | |
| F | New | FORD MTR CO DEL | $1,893,454 | – | 152,452 | +100.0% | 1.38% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,878,903 | – | 44,054 | +100.0% | 1.37% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,878,507 | – | 31,753 | +100.0% | 1.37% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,877,395 | – | 18,649 | +100.0% | 1.37% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,872,942 | – | 8,476 | +100.0% | 1.37% | – |
| WFC | New | WELLS FARGO CO NEW | $1,864,360 | – | 45,628 | +100.0% | 1.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,858,290 | – | 27,457 | +100.0% | 1.36% | – |
| NFLX | New | NETFLIX INC | $1,836,269 | – | 4,863 | +100.0% | 1.34% | – |
| EXC | New | EXELON CORP | $1,807,836 | – | 47,839 | +100.0% | 1.32% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,793,348 | -4.7% | 53,310 | +0.6% | 1.31% | -1.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,673,651 | – | 49,283 | +100.0% | 1.22% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $974,753 | – | 20,354 | +100.0% | 0.71% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $909,619 | +0.7% | 15,792 | +1.0% | 0.66% | +3.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $805,382 | +86.6% | 33,698 | +88.7% | 0.59% | +92.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $800,697 | – | 33,446 | +100.0% | 0.58% | – |
| ADSK | New | AUTODESK INC | $782,534 | – | 3,782 | +100.0% | 0.57% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $642,928 | +63.8% | 4,994 | +68.9% | 0.47% | +69.3% |
| IYZ | New | ISHARES TR | $559,125 | – | 26,250 | +100.0% | 0.41% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $555,001 | – | 11,577 | +100.0% | 0.40% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $548,288 | +106.8% | 80,042 | +117.9% | 0.40% | +113.9% |
| CTRE | New | CARETRUST REIT INC | $544,439 | – | 26,558 | +100.0% | 0.40% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $525,699 | +88.7% | 19,420 | +152.5% | 0.38% | +94.4% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $471,676 | – | 21,285 | +100.0% | 0.34% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $400,905 | – | 5,513 | +100.0% | 0.29% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $372,531 | – | 14,428 | +100.0% | 0.27% | – |
| CSX | New | CSX CORP | $367,032 | – | 11,936 | +100.0% | 0.27% | – |
| HQY | New | HEALTHEQUITY INC | $355,534 | – | 4,867 | +100.0% | 0.26% | – |
| HSY | Buy | HERSHEY CO | $333,224 | +46.8% | 1,665 | +83.2% | 0.24% | +51.9% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $268,392 | – | 5,955 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.