13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 85 holding rows worth $141,562,668.
- Accession
- 0001659718-23-000005
- Filer
- CIK 1659718
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 85 entries on the cover page, a total value of $141,562,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,562,668 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,692 | $6,434,531 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,808 | $6,258,817 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 118,638 | $4,917,545 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 88,433 | $4,558,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,790 | $4,069,751 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,042 | $3,813,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,020 | $3,405,062 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,978 | $2,976,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,523 | $2,879,993 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,976 | $2,817,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,284 | $2,808,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,494 | $2,807,632 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,495 | $2,800,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,877 | $2,757,551 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 57,251 | $2,627,248 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,419 | $2,622,331 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,642 | $2,579,680 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,215 | $2,542,331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,379 | $2,461,644 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,684 | $2,438,959 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,525 | $2,395,806 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,438 | $2,333,297 | dollars as filed | |
| VWO | 922042858 | SHS | 53,766 | $2,187,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,595 | $2,158,383 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,466 | $2,108,865 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,548 | $2,102,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,214 | $2,094,710 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,123 | $2,026,953 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100,767 | $1,987,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,182 | $1,977,446 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,998 | $1,927,603 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,330 | $1,903,316 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,000 | $1,881,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,948 | $1,843,265 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,882 | $1,808,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,500 | $1,770,780 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 78,658 | $1,664,403 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,410 | $1,548,348 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,204 | $1,523,827 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 65,090 | $1,513,993 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,415 | $1,478,245 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,328 | $1,468,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,072 | $1,447,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,960 | $1,415,381 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,555 | $1,294,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,367 | $1,273,463 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 69,673 | $1,250,630 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,963 | $1,236,408 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,143 | $1,143,553 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,551 | $1,098,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,837 | $1,084,481 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,367 | $1,065,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,159 | $1,045,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 51,919 | $1,024,881 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,211 | $1,013,058 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,889 | $991,945 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,334 | $968,096 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,643 | $903,070 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,228 | $871,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,695 | $870,043 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,345 | $829,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,507 | $808,123 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,486 | $732,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,662 | $721,548 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,774 | $704,568 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,325 | $671,749 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,836 | $623,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,862 | $527,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,942 | $523,759 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,675 | $504,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,878 | $460,117 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,226 | $439,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,860 | $431,676 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,957 | $392,483 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,402 | $385,718 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,208 | $383,919 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,692 | $278,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,593 | $273,945 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,730 | $265,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,302 | $233,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,235 | $231,806 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 909 | $226,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,333 | $220,638 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,313 | $209,382 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,188 | $202,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-23-000005 | this filing | 2023-08-08 | acceptance time not in the bulk data set |