13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 69 holding rows worth $178,767,503.
- Accession
- 0001659718-24-000006
- Filer
- CIK 1659718
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 69 entries on the cover page, a total value of $178,767,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,767,503 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 860,910 | $43,682,573 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 267,084 | $24,520,982 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 65,769 | $6,624,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 98,129 | $5,874,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 106,652 | $5,144,892 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,946 | $4,204,244 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 99,001 | $4,083,791 | dollars as filed | |
| IJH | 464287507 | COM | 62,718 | $3,908,586 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,123 | $3,715,424 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 72,089 | $3,327,628 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 62,582 | $3,315,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,458 | $3,079,697 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 58,929 | $2,733,716 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,510 | $2,540,841 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,650 | $2,280,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,159 | $2,193,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,206 | $2,139,767 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 84,873 | $2,123,522 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,143 | $2,041,401 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 71,778 | $2,039,213 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,852 | $2,036,507 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,757 | $1,807,789 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,880 | $1,776,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,584 | $1,715,262 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,269 | $1,710,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,127 | $1,691,142 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,635 | $1,688,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,854 | $1,610,187 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,593 | $1,499,071 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,489 | $1,489,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,149 | $1,489,072 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,897 | $1,469,507 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,691 | $1,463,244 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,640 | $1,459,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,953 | $1,412,340 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,481 | $1,278,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,692 | $1,227,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,839 | $1,189,789 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,194 | $1,166,613 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,458 | $1,160,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,509 | $1,136,190 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,909 | $1,131,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,480 | $1,111,909 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 41,595 | $1,108,507 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,886 | $1,075,629 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,799 | $965,049 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34,944 | $930,559 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,317 | $918,687 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,457 | $895,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,357 | $886,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,764 | $865,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,977 | $801,851 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $701,766 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,163 | $693,704 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,732 | $657,007 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,273 | $545,492 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,239 | $506,794 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,905 | $486,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,255 | $474,321 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,041 | $424,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,897 | $390,163 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,665 | $376,234 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $306,811 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,617 | $298,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,423 | $271,855 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,788 | $238,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,020 | $226,673 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,106 | $216,076 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,578 | $208,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |