$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 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,562,765 | -37.0% | 34,102 | -36.6% | 1.87% | -35.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,115,712 | -57.0% | 51,565 | -56.5% | 1.54% | -55.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,072,989 | -26.2% | 63,961 | -15.3% | 1.51% | -23.8% |
| MMM | Sell | 3M CO | $1,938,308 | -43.1% | 20,704 | -39.1% | 1.41% | -41.2% |
| MDT | Sell | MEDTRONIC PLC | $1,878,603 | -33.3% | 23,974 | -25.0% | 1.37% | -31.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,779,185 | -40.2% | 23,975 | -38.5% | 1.30% | -38.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,552,082 | -23.4% | 31,818 | -22.6% | 1.13% | -20.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,405,256 | -42.4% | 33,927 | -39.1% | 1.02% | -40.5% |
| ERIE | Sell | ERIE INDTY COcl a | $862,096 | +17.8% | 2,934 | -15.8% | 0.63% | +21.7% |
| ABT | Sell | ABBOTT LABS | $781,483 | -62.7% | 8,069 | -58.0% | 0.57% | -61.5% |
| PPG | Sell | PPG INDS INC | $775,295 | -59.8% | 5,973 | -54.0% | 0.57% | -58.4% |
| UGI | Sell | UGI CORP NEW | $771,282 | -50.2% | 33,534 | -41.6% | 0.56% | -48.5% |
| HPQ | Sell | HP INC | $754,372 | -58.3% | 29,353 | -50.1% | 0.55% | -56.9% |
| FLO | Sell | FLOWERS FOODS INC | $741,211 | -49.9% | 33,418 | -43.8% | 0.54% | -48.2% |
| PLD | Sell | PROLOGIS INC. | $739,015 | -42.9% | 6,586 | -37.6% | 0.54% | -41.0% |
| D | Sell | DOMINION ENERGY INC | $723,654 | -63.4% | 16,200 | -57.6% | 0.53% | -62.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $708,843 | -53.5% | 21,370 | -52.7% | 0.52% | -52.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $618,119 | -37.7% | 25,137 | -31.9% | 0.45% | -35.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $565,140 | -61.5% | 11,287 | -60.2% | 0.41% | -60.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $540,660 | -57.5% | 6,883 | -55.2% | 0.39% | -56.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $516,240 | -80.4% | 11,789 | -79.4% | 0.38% | -79.7% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $396,094 | -61.4% | 20,433 | -60.6% | 0.29% | -60.1% |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -9,188 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,333 | -100.0% | -0.16% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,208 | -100.0% | -0.27% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -19,226 | -100.0% | -0.31% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,675 | -100.0% | -0.36% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -20,942 | -100.0% | -0.37% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,862 | -100.0% | -0.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,325 | -100.0% | -0.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,774 | -100.0% | -0.50% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -15,662 | -100.0% | -0.51% | – |
| PPL | Exit | PPL CORP | $0 | – | -31,345 | -100.0% | -0.59% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -13,695 | -100.0% | -0.62% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -17,228 | -100.0% | -0.62% | – |
| INTU | Exit | INTUIT | $0 | – | -2,211 | -100.0% | -0.72% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,159 | -100.0% | -0.74% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,367 | -100.0% | -0.75% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -36,837 | -100.0% | -0.77% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,551 | -100.0% | -0.78% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -35,143 | -100.0% | -0.81% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -69,673 | -100.0% | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -5,960 | -100.0% | -1.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -57,072 | -100.0% | -1.02% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -65,090 | -100.0% | -1.07% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -78,658 | -100.0% | -1.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,500 | -100.0% | -1.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,948 | -100.0% | -1.30% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -51,330 | -100.0% | -1.34% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -100,767 | -100.0% | -1.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,548 | -100.0% | -1.48% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -122,466 | -100.0% | -1.49% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -50,595 | -100.0% | -1.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -53,766 | -100.0% | -1.54% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -75,438 | -100.0% | -1.65% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -35,525 | -100.0% | -1.69% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -68,379 | -100.0% | -1.74% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -26,215 | -100.0% | -1.80% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,642 | -100.0% | -1.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -78,419 | -100.0% | -1.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,877 | -100.0% | -1.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,284 | -100.0% | -1.98% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,523 | -100.0% | -2.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37,042 | -100.0% | -2.69% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -88,433 | -100.0% | -3.22% | – |
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.