13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 78 holding rows worth $187,809,902.
- Accession
- 0001659718-25-000005
- Filer
- CIK 1659718
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 78 entries on the cover page, a total value of $187,809,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,809,902 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 | 284,618 | $13,388,431 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,555 | $11,037,886 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 360,541 | $9,500,255 | dollars as filed | |
| IJH | 464287507 | COM | 147,721 | $8,619,520 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,089 | $7,951,567 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,475 | $7,449,634 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 149,689 | $7,307,817 | dollars as filed | |
| SCHD | 808524797 | COM | 219,320 | $6,132,187 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 71,338 | $5,415,268 | dollars as filed | |
| VWO | 922042858 | SHS | 114,322 | $5,174,214 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 74,924 | $3,619,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,946 | $3,466,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 102,189 | $3,423,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 116,100 | $2,873,475 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 90,077 | $2,768,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,453 | $2,500,132 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 120,518 | $2,418,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,026 | $2,346,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 231,797 | $2,324,924 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,166 | $2,293,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,212 | $2,268,477 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,480 | $2,252,270 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 49,427 | $2,210,870 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 42,669 | $2,199,587 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,819 | $2,198,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,143 | $2,186,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 43,220 | $2,183,474 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,682 | $2,176,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,988 | $2,070,170 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,434 | $2,062,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,231 | $2,032,414 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,035 | $2,029,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 87,415 | $2,014,042 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,880 | $1,952,165 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33,248 | $1,913,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,195 | $1,911,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,287 | $1,871,909 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,255 | $1,707,200 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 123,823 | $1,687,707 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,293 | $1,655,768 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,408 | $1,635,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 66,551 | $1,578,590 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,450 | $1,535,193 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 94,957 | $1,534,505 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,046 | $1,508,525 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,434 | $1,480,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,778 | $1,479,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,458 | $1,473,555 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,151 | $1,434,539 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,970 | $1,426,570 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,402 | $1,293,298 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,073 | $1,273,370 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,283 | $1,257,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,917 | $1,223,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,163 | $1,213,510 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,447 | $1,122,997 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 73,236 | $1,054,232 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,961 | $1,033,655 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,834 | $1,012,015 | dollars as filed | |
| F N B CORP | 302520101 | COM | 74,980 | $1,008,481 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,963 | $975,777 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,088 | $939,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,988 | $929,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,972 | $916,158 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,150 | $858,038 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,652 | $730,613 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 29,665 | $725,013 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,374 | $675,482 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,618 | $658,271 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $544,765 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,628 | $519,586 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,335 | $441,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,138 | $417,355 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,119 | $362,481 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,629 | $286,392 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,106 | $230,123 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,277 | $219,938 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,987 | $202,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-25-000005 | this filing | 2025-04-23 | acceptance time not in the bulk data set |