13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 77 holding rows worth $200,582,048.
- Accession
- 0001659718-25-000009
- Filer
- CIK 1659718
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $200,582,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,582,048 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 | 326,184 | $15,510,049 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 418,146 | $11,223,039 | dollars as filed | |
| IJH | 464287507 | COM | 164,529 | $10,737,163 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,949 | $7,857,364 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157,354 | $7,782,729 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 72,496 | $5,629,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 142,535 | $5,419,110 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,627 | $5,375,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,076 | $5,041,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,027 | $4,939,426 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,702 | $3,872,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,728 | $3,684,783 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61,087 | $3,670,107 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 272,191 | $3,655,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,817 | $3,613,199 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 79,811 | $3,494,126 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,410 | $3,303,413 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,265 | $3,280,651 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,293 | $3,262,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,206 | $3,162,539 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,578 | $3,055,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 111,704 | $2,813,651 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,310 | $2,782,474 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,152 | $2,674,227 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,424 | $2,557,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,738 | $2,543,508 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80,353 | $2,540,762 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,048 | $2,520,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,147 | $2,483,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,408 | $2,405,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,216 | $2,395,758 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,172 | $2,327,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,888 | $2,204,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,710 | $2,126,473 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 46,810 | $2,120,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,198 | $2,115,188 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98,148 | $2,096,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,242 | $2,034,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 40,477 | $1,995,921 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,106 | $1,995,797 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32,661 | $1,973,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,734 | $1,952,068 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,789 | $1,925,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,820 | $1,924,604 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,479 | $1,846,025 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,872 | $1,833,886 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,670 | $1,817,790 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,371 | $1,780,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 63,449 | $1,640,157 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,647 | $1,559,081 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,700 | $1,538,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 63,861 | $1,474,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,972 | $1,410,822 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,483 | $1,206,024 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,286 | $1,123,979 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,460 | $1,118,396 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,918 | $1,073,456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,744 | $1,054,212 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,970 | $854,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,783 | $830,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,289 | $800,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,555 | $739,121 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,126 | $723,119 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,137 | $688,050 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,838 | $682,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 27,154 | $672,605 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,190 | $651,799 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,343 | $578,039 | dollars as filed | |
| VWO | 922042858 | SHS | 8,563 | $463,943 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,425 | $453,378 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,985 | $435,240 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,652 | $331,928 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,106 | $236,925 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,047 | $228,179 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,017 | $223,908 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,639 | $218,049 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,996 | $213,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-25-000009 | this filing | 2025-10-21 | acceptance time not in the bulk data set |