13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 82 holding rows worth $194,182,650.
- Accession
- 0001659718-25-000006
- Filer
- CIK 1659718
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 82 entries on the cover page, a total value of $194,182,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,182,650 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 | 314,859 | $14,817,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,200 | $11,825,178 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 402,204 | $10,674,494 | dollars as filed | |
| IJH | 464287507 | COM | 158,983 | $9,860,126 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151,757 | $7,513,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,619 | $7,261,347 | dollars as filed | |
| VWO | 922042858 | SHS | 113,039 | $5,590,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,958 | $5,589,654 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 71,983 | $5,463,510 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,103 | $4,866,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,357 | $4,798,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 131,226 | $4,629,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,463 | $3,513,852 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 255,157 | $3,327,247 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,838 | $2,960,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,093 | $2,888,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 110,817 | $2,758,235 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 52,272 | $2,684,690 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,663 | $2,678,341 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,833 | $2,625,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,978 | $2,574,280 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,523 | $2,501,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,962 | $2,438,266 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,993 | $2,336,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,216 | $2,201,978 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 102,446 | $2,192,344 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,774 | $2,159,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,349 | $2,076,535 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 46,867 | $2,072,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,768 | $2,071,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,046 | $2,061,216 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,367 | $2,020,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,146 | $1,974,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 39,869 | $1,957,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,282 | $1,916,082 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,416 | $1,823,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,206 | $1,800,314 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,651 | $1,779,604 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,230 | $1,773,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 76,948 | $1,722,866 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,743 | $1,690,038 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,578 | $1,683,545 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,472 | $1,662,312 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,163 | $1,647,154 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,050 | $1,586,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 62,530 | $1,545,116 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,264 | $1,503,486 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,239 | $1,428,623 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,543 | $1,370,375 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,230 | $1,318,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,177 | $1,166,260 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,683 | $1,067,613 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,398 | $1,047,369 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,408 | $960,896 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,996 | $922,889 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,362 | $888,622 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,480 | $848,885 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,264 | $829,680 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,174 | $822,361 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,453 | $780,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,283 | $779,754 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,574 | $763,282 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,650 | $753,760 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,264 | $687,208 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,685 | $683,564 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,697 | $666,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 26,622 | $645,850 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,944 | $643,431 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,178 | $601,685 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,442 | $577,180 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,175 | $572,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,375 | $566,847 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,339 | $547,034 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,425 | $494,176 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,310 | $480,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,644 | $441,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,741 | $342,951 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,901 | $329,445 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,637 | $305,137 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,264 | $286,373 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,262 | $242,977 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,106 | $218,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-25-000006 | this filing | 2025-08-04 | acceptance time not in the bulk data set |