13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 69 holding rows worth $137,097,214.
- Accession
- 0001659718-23-000007
- Filer
- CIK 1659718
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $137,097,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,097,214 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 MSCI EAFE ETF | 46432F842 | SHS | 161,937 | $10,420,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,249 | $8,957,216 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172,724 | $8,681,108 | dollars as filed | |
| IJH | 464287507 | COM | 28,153 | $7,019,951 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,210 | $6,056,929 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,559 | $5,214,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,533 | $4,763,137 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 132,745 | $4,456,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 87,780 | $3,921,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 53,902 | $3,689,053 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,676 | $3,626,806 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,838 | $3,354,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 64,145 | $2,940,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 61,599 | $2,665,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,102 | $2,562,765 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 51,565 | $2,115,712 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,961 | $2,072,989 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 44,105 | $1,958,262 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,975 | $1,957,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,265 | $1,957,841 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,704 | $1,938,308 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 152,452 | $1,893,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,054 | $1,878,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,974 | $1,878,603 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,753 | $1,878,507 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,649 | $1,877,395 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,476 | $1,872,942 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,628 | $1,864,360 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,457 | $1,858,290 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,863 | $1,836,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,839 | $1,807,836 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,310 | $1,793,348 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,975 | $1,779,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,283 | $1,673,651 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,818 | $1,552,082 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,927 | $1,405,256 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,354 | $974,753 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,792 | $909,619 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,934 | $862,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 33,698 | $805,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,446 | $800,697 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,782 | $782,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,069 | $781,483 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,973 | $775,295 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,534 | $771,282 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,353 | $754,372 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,418 | $741,211 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,586 | $739,015 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,200 | $723,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,370 | $708,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,994 | $642,928 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,137 | $618,119 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,287 | $565,140 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,250 | $559,125 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,577 | $555,001 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,042 | $548,288 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,558 | $544,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,883 | $540,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,420 | $525,699 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,789 | $516,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,285 | $471,676 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,513 | $400,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,433 | $396,094 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,428 | $372,531 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,936 | $367,032 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,867 | $355,534 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,665 | $333,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,955 | $268,392 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,313 | $205,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-23-000007 | this filing | 2023-11-09 | acceptance time not in the bulk data set |