Econ Financial Services Corp Portfolio Holdings

Econ Financial Services Corp

$159 Million
Q1 2024

Econ Financial Services Corp has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $159 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $10.2M, Jp Morgan ETF Tr Ultra Short I with a value of $8.67M, Ishares Core S&P Mid Cap ETF with a value of $7.21M, Ishares Tr with a value of $7.04M, and Ishares Core S&P Sm Cap ETF with a value of $6.82M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $142M to 159M.

Below you can find more details about Econ Financial Services Corp portfolio as well as his latest detailed transactions.

Portfolio value $159 Million

ETFs: $138 Million

Financial Services: $4.06 Million

Consumer Defensive: $2.42 Million

Technology: $1.95 Million

Industrials: $1.94 Million

Consumer Cyclical: $1.91 Million

Healthcare: $1.85 Million

Communication Services: $1.45 Million

Other: $2.81 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.2 Million 6.39% of portfolio	103,652	Q1 2024 Added 39.71%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.67 Million 5.46% of portfolio	171,869	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.21 Million 4.54% of portfolio	118,735	Q1 2024 Added 359.13%
IEFA Ishares Tr ETFs	$0	$7.04 Million 4.43% of portfolio	94,883	Q1 2024 Reduced 33.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.82 Million 4.29% of portfolio	61,679	Q1 2024 Added 2.0%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$5.42 Million 3.41% of portfolio	53,919	Q1 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.63 Million 2.91% of portfolio	127,844	Q1 2024 Reduced 5.54%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.48 Million 2.82% of portfolio	72,745	Q1 2024 Reduced 55.8%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.14 Million 2.6% of portfolio	88,643	Q1 2024 Reduced 9.58%

VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$3.6 Million 2.27% of portfolio	46,020	Q1 2024 Added 14.8%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$3.6 Million 2.27% of portfolio	87,710	Q1 2024 New
XLE Energy Sector Spdr ETFs	$0	$3.45 Million 2.18% of portfolio	36,590	Q1 2024 Added 10.13%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.24 Million 2.04% of portfolio	21,924	Q1 2024 Added 337.95%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$3.06 Million 1.93% of portfolio	124,423	Q1 2024 Added 273.38%
XLU Utilities Sector Spdr ETFs	$0	$2.92 Million 1.84% of portfolio	44,506	Q1 2024 Added 69.68%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.75 Million 1.73% of portfolio	44,327	Q1 2024 Reduced 36.94%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.58 Million 1.62% of portfolio	46,630	Q1 2024 Reduced 28.24%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.56 Million 1.61% of portfolio	48,505	Q1 2024 Reduced 23.51%

MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.54 Million 1.6% of portfolio	55,766	Q1 2024 New
VTV Vanguard Value ETF ETFs	$0	$2.5 Million 1.57% of portfolio	15,340	Q1 2024 Reduced 56.77%
JPIE J P Morgan Exchange Traded Fd	$0	$2.43 Million 1.53% of portfolio	53,389	Q1 2024 Added 1.13%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.3 Million 1.45% of portfolio	43,889	Q1 2024 Added 288.85%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.09 Million 1.32% of portfolio	22,787	Q1 2024 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.98 Million 1.25% of portfolio	38,581	Q1 2024 New
IAU Ishares Gold Trust ETFs	$38.2B	$1.93 Million 1.21% of portfolio	45,823	Q1 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.85 Million 1.16% of portfolio	21,297	Q1 2024 Reduced 23.3%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.82 Million 1.15% of portfolio	42,288	Q1 2024 Added 174.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.76 Million 1.11% of portfolio	10,697	Q1 2024 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.71 Million 1.08% of portfolio	21,017	Q1 2024 Reduced 22.24%
SLV I Shares Silver Trust ETFs	$13.4B	$1.64 Million 1.03% of portfolio	72,067	Q1 2024 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.58 Million 1.0% of portfolio	30,815	Q1 2024 New
XLB Select Sector Spdr Fd Material ETFs	$0	$1.57 Million 0.99% of portfolio	16,870	Q1 2024 Added 145.49%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.56 Million 0.98% of portfolio	40,040	Q1 2024 Reduced 18.69%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$1.48 Million 0.93% of portfolio	15,390	Q1 2024 New
VZ Verizon Communications Inc Communication Services	$168B	$1.45 Million 0.92% of portfolio	34,629	Q1 2024 Reduced 38.5%
SPMD Spdr Portfolio ETFs	$0	$1.38 Million 0.87% of portfolio	25,798	Q1 2024 Reduced 12.03%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.31 Million 0.83% of portfolio	55,171	Q1 2024 Added 154.28%
HSY Hershey CO Consumer Defensive	$28.4B	$1.3 Million 0.82% of portfolio	6,678	Q1 2024 Added 299.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.3 Million 0.82% of portfolio	7,681	Q1 2024 Added 458.21%
F Ford Motor CO Consumer Cyclical	$44.2B	$1.27 Million 0.8% of portfolio	95,850	Q1 2024 Reduced 62.59%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.24 Million 0.78% of portfolio	25,102	Q1 2024 Reduced 24.54%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.22 Million 0.77% of portfolio	26,577	Q1 2024 Reduced 24.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.22 Million 0.77% of portfolio	24,387	Q1 2024 Reduced 29.75%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.19 Million 0.75% of portfolio	23,696	Q1 2024 New
DOW Dow Inc. Basic Materials	$37.2B	$1.19 Million 0.75% of portfolio	20,499	Q1 2024 Reduced 60.12%
MTB M&T Bank Corp Financial Services	$30.2B	$1.17 Million 0.73% of portfolio	8,022	Q1 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.14 Million 0.72% of portfolio	19,786	Q1 2024 New
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.13 Million 0.71% of portfolio	23,057	Q1 2024 Added 103.36%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.12 Million 0.71% of portfolio	14,059	Q1 2024 Reduced 43.05%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.12 Million 0.71% of portfolio	26,344	Q1 2024 Reduced 50.11%

Summary

Portfolio
No. of Stocks 83
Current Value $159 Million
Prior Value $142 Million
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 35 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Econ Financial Services Corp Portfolio Holdings