13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 81 holding rows worth $174,293,267.
- Accession
- 0001659718-25-000003
- Filer
- CIK 1659718
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 81 entries on the cover page, a total value of $174,293,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,293,267 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 | 46641Q670 | CORE PLUS BD ETF | 280,897 | $12,940,925 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 352,093 | $9,126,251 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,019 | $8,758,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 122,954 | $8,641,207 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,077 | $6,945,056 | dollars as filed | |
| IJH | 464287507 | COM | 97,057 | $6,047,622 | dollars as filed | |
| SCHD | 808524797 | COM | 210,387 | $5,747,773 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116,492 | $5,713,933 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 70,088 | $5,241,181 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,813 | $3,771,587 | dollars as filed | |
| VWO | 922042858 | SHS | 82,723 | $3,643,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 105,807 | $3,632,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,924 | $3,170,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,450 | $2,944,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 114,172 | $2,814,340 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 88,308 | $2,776,404 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 60,817 | $2,740,414 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,716 | $2,623,539 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,413 | $2,619,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,670 | $2,410,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,284 | $2,324,995 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 118,570 | $2,315,672 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 49,937 | $2,278,126 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 78,978 | $2,229,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 42,879 | $2,152,955 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,534 | $2,124,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,528 | $2,084,181 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 208,640 | $2,065,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,866 | $1,994,152 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,610 | $1,946,197 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 48,790 | $1,836,456 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,219 | $1,818,933 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,826 | $1,740,908 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,966 | $1,723,944 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,040 | $1,694,484 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69,105 | $1,662,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,790 | $1,530,554 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,705 | $1,525,501 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,002 | $1,508,121 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,700 | $1,458,475 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,800 | $1,448,928 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,129 | $1,448,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,801 | $1,422,672 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,636 | $1,399,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,518 | $1,304,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54,701 | $1,291,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,934 | $1,209,633 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,906 | $1,203,925 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,420 | $1,179,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,164 | $1,166,845 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,338 | $1,120,475 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,440 | $1,075,315 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,778 | $1,070,400 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,397 | $1,044,666 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,462 | $1,044,590 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,561 | $974,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,871 | $955,470 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,800 | $946,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,490 | $816,946 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,815 | $813,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,741 | $782,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 31,667 | $773,783 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,916 | $709,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,613 | $703,126 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,478 | $692,123 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,374 | $678,573 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,251 | $640,857 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,741 | $580,042 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $535,899 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,277 | $534,995 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,432 | $499,484 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,905 | $487,014 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,230 | $474,014 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,674 | $457,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,372 | $409,356 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,457 | $404,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,041 | $384,521 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,374 | $374,141 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,119 | $358,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,623 | $313,025 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,898 | $235,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-25-000003 | this filing | 2025-01-27 | acceptance time not in the bulk data set |