13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-05, with 73 holding rows worth $121,328,000.
- Accession
- 0001659718-22-000006
- Filer
- CIK 1659718
- Filed
- 2022-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 73 entries on the cover page, a total value of $121,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,328,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 140,328 | $6,358,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 266,724 | $5,820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 86,713 | $5,074,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,267 | $4,595,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,786 | $4,452,000 | thousands by filing date | |
| FIRST TRUST PREFERRED SEC ETF IV | 33739E120 | ETF | 205,437 | $3,431,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,921 | $3,388,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,870 | $3,254,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 61,278 | $3,174,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 122,750 | $3,112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,773 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 137,000 | $3,087,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,771 | $2,777,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,684 | $2,728,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 166,875 | $2,657,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71,460 | $2,434,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,376 | $2,390,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,288 | $2,302,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,230 | $2,284,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 67,646 | $2,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,485 | $2,139,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,909 | $2,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,135 | $2,104,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,956 | $2,071,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,628 | $2,048,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,647 | $1,956,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,140 | $1,955,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 92,994 | $1,931,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,472 | $1,920,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,423 | $1,810,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 73,454 | $1,764,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,854 | $1,617,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,451 | $1,547,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,937 | $1,445,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,825 | $1,440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,175 | $1,299,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,337 | $1,200,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50,969 | $1,195,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,845 | $1,190,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,710 | $1,184,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,882 | $1,170,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,851 | $1,151,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,923 | $1,147,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,586 | $1,087,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,165 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,219 | $946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,726 | $943,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,693 | $910,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,074 | $906,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,504 | $855,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,083 | $784,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,837 | $758,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,016 | $618,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,082 | $594,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,462 | $524,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,122 | $509,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,464 | $430,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,093 | $429,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,991 | $356,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,675 | $349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,540 | $347,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,226 | $347,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,248 | $316,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,785 | $297,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,498 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,553 | $232,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,815 | $230,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,929 | $223,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,215 | $222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,325 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,417 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,480 | $204,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,610 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-22-000006 | this filing | 2022-10-05 | acceptance time not in the bulk data set |