13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 83 holding rows worth $161,053,935.
- Accession
- 0001659718-24-000002
- Filer
- CIK 1659718
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 83 entries on the cover page, a total value of $161,053,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,053,935 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 | 103,652 | $10,151,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,869 | $8,670,791 | dollars as filed | |
| IJH | 464287507 | COM | 118,735 | $7,211,964 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,883 | $7,042,216 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,679 | $6,816,763 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,919 | $5,421,016 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 127,844 | $4,626,674 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,745 | $4,476,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 88,643 | $4,134,753 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 87,710 | $3,602,250 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,020 | $3,600,145 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,590 | $3,454,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,924 | $3,238,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 124,423 | $3,060,806 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,506 | $2,921,819 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,327 | $2,750,934 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 46,630 | $2,575,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 48,505 | $2,564,459 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 55,766 | $2,544,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,340 | $2,498,272 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 53,389 | $2,432,403 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,889 | $2,302,856 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,787 | $2,093,214 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 38,581 | $1,981,520 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,823 | $1,925,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,297 | $1,845,811 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,288 | $1,820,076 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,697 | $1,758,052 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,017 | $1,711,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 72,067 | $1,639,524 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,815 | $1,580,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,870 | $1,567,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,040 | $1,562,361 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,390 | $1,478,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,629 | $1,453,021 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,798 | $1,376,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 55,171 | $1,314,725 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,681 | $1,300,931 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,678 | $1,298,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,850 | $1,272,888 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,102 | $1,236,022 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,387 | $1,223,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,577 | $1,222,542 | dollars as filed | |
| 3M CO | 88579Y119 | COM SHS | 11,507 | $1,220,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,696 | $1,191,435 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,499 | $1,187,507 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,022 | $1,166,720 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,786 | $1,144,818 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,057 | $1,130,946 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,059 | $1,122,330 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,379 | $1,120,985 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,344 | $1,120,937 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,747 | $1,102,968 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,195 | $1,070,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,381 | $1,067,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,374 | $1,052,872 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,915 | $1,024,300 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 39,035 | $1,005,542 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,574 | $957,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,652 | $948,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,185 | $922,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,327 | $917,088 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,026 | $884,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,530 | $796,133 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,106 | $793,119 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,939 | $789,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,488 | $720,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,113 | $711,249 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,281 | $688,487 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,011 | $662,850 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,389 | $642,117 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,444 | $611,278 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,266 | $525,264 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,540 | $510,829 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,088 | $506,503 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,326 | $495,671 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,274 | $489,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 794 | $415,318 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,900 | $397,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,705 | $372,748 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,393 | $281,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,423 | $264,632 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,602 | $258,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |