13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 75 holding rows worth $123,905,000.
- Accession
- 0001659718-22-000004
- Filer
- CIK 1659718
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 75 entries on the cover page, a total value of $123,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,905,000 with VALUE read as thousands by filing date, 13F file number 028-19049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 377,812 | $8,013,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 167,543 | $5,800,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107,310 | $5,316,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 118,623 | $4,625,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 123,888 | $4,562,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 103,080 | $4,555,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,258 | $3,958,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,900 | $3,318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,159 | $3,307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,756 | $3,263,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,339 | $2,963,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,320 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 96,754 | $2,628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,391 | $2,508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98,466 | $2,499,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 46,013 | $2,478,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 89,533 | $2,429,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 235,794 | $2,426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,560 | $2,413,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,019 | $2,326,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,487 | $2,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,604 | $2,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 92,875 | $2,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,626 | $2,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 67,290 | $2,101,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,438 | $2,033,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,581 | $2,026,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,745 | $1,973,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,786 | $1,913,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,372 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,522 | $1,864,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,964 | $1,845,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,011 | $1,841,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,508 | $1,478,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,822 | $1,447,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,274 | $1,301,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 74,349 | $1,288,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48,815 | $1,266,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,883 | $1,192,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,809 | $1,125,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,885 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,818 | $851,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,347 | $835,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,069 | $726,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,971 | $665,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,475 | $647,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,737 | $634,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,382 | $623,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,755 | $612,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,473 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,096 | $578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,350 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,641 | $567,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,368 | $549,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,071 | $540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,672 | $502,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,029 | $490,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,165 | $435,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,373 | $423,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,025 | $411,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,946 | $367,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360371100 | Common Stock | 25,184 | $364,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,302 | $338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,861 | $307,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,030 | $281,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,373 | $277,000 | thousands by filing date | |
| UNDER ARMOUR INC CLASS A | 904311407 | Class A | 30,811 | $257,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,441 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,547 | $244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 860 | $236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,325 | $235,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,924 | $231,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,591 | $219,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 742 | $208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,106 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-22-000004 | this filing | 2022-07-19 | acceptance time not in the bulk data set |