13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 55 holding rows worth $98,668,604.
- Accession
- 0001659718-23-000002
- Filer
- CIK 1659718
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 55 entries on the cover page, a total value of $98,668,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,668,604 with VALUE read as dollars as filed, 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 | 138,011 | $6,300,202 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 264,143 | $5,900,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 86,657 | $5,721,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,946 | $4,936,123 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,498 | $4,580,304 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 118,954 | $3,475,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,941 | $3,346,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,375 | $3,126,859 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,172 | $3,018,626 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,439 | $2,839,613 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,651 | $2,553,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,811 | $2,515,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,717 | $2,509,950 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67,369 | $2,497,369 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,643 | $2,461,126 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,704 | $2,417,341 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,941 | $2,400,869 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,922 | $2,384,141 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,624 | $2,345,873 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,015 | $2,318,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,068 | $2,182,838 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 72,952 | $2,044,845 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,557 | $2,024,488 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,512 | $2,016,965 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 92,220 | $1,882,210 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,604 | $1,572,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,430 | $1,565,120 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,247 | $1,324,999 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 75,485 | $1,317,968 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,713 | $1,296,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,308 | $1,249,700 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,283 | $1,131,321 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,205 | $1,113,713 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,146 | $1,065,824 | dollars as filed | |
| SCHD | 808524797 | COM | 13,081 | $988,139 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,491 | $868,296 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,307 | $789,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,540 | $676,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,067 | $590,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,982 | $537,789 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,065 | $509,994 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,152 | $469,243 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 28,908 | $424,948 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,746 | $362,248 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,993 | $358,697 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,290 | $354,912 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,708 | $345,596 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,818 | $335,477 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,496 | $253,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,560 | $246,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,325 | $234,061 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,028 | $232,020 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,330 | $231,335 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,631 | $220,561 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 864 | $200,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-23-000002 | this filing | 2023-01-26 | acceptance time not in the bulk data set |