Econ Financial Services Corp Portfolio Holdings

Econ Financial Services Corp

$173 Million
Q1 2025

Econ Financial Services Corp has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $13.4M, Ishares Core S&P Sm Cap ETF with a value of $11M, Ishares Core S&P Mid Cap ETF with a value of $8.62M, Energy Sector Spdr with a value of $7.95M, and Ishares Tr with a value of $7.45M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $163M to 173M.

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

Portfolio value $173 Million

ETFs: $119 Million

Consumer Cyclical: $15.7 Million

Financial Services: $7.17 Million

Industrials: $6.07 Million

Technology: $5.77 Million

Consumer Defensive: $5.34 Million

Communication Services: $4.74 Million

Energy: $4 Million

Other: $4.13 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$13.4 Million 7.72% of portfolio	284,618	Q1 2025 Added 1.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11 Million 6.36% of portfolio	105,555	Q1 2025 Added 38.85%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.62 Million 4.97% of portfolio	147,721	Q1 2025 Added 52.2%
XLE Energy Sector Spdr ETFs	$0	$7.95 Million 4.58% of portfolio	85,089	Q1 2025 Added 4.95%
IEFA Ishares Tr ETFs	$0	$7.45 Million 4.29% of portfolio	98,475	Q1 2025 Reduced 19.91%
BNDX Vanguard Total International B ETFs	$0	$7.31 Million 4.21% of portfolio	149,689	Q1 2025 Added 28.5%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.13 Million 3.53% of portfolio	219,320	Q1 2025 Added 4.25%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$5.42 Million 3.12% of portfolio	71,338	Q1 2025 Added 1.78%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.17 Million 2.98% of portfolio	114,322	Q1 2025 Added 38.2%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$3.62 Million 2.09% of portfolio	74,924	Q1 2025 New
CMCSA Comcast Corp Communication Services	$153B	$3.47 Million 2.0% of portfolio	93,946	Q1 2025 Added 19.75%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.42 Million 1.97% of portfolio	102,189	Q1 2025 Added 421.03%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.87 Million 1.66% of portfolio	116,100	Q1 2025 Added 1.69%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.77 Million 1.6% of portfolio	90,077	Q1 2025 Added 2.0%
LUV Southwest Airlines CO Industrials	$18.6B	$2.5 Million 1.44% of portfolio	74,453	Q1 2025 Added 78.82%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$2.42 Million 1.39% of portfolio	120,518	Q1 2025 Added 1.64%
CVX Chevron Corp Energy	$277B	$2.35 Million 1.35% of portfolio	14,026	Q1 2025 New
F Ford Motor CO Consumer Cyclical	$41.7B	$2.32 Million 1.34% of portfolio	231,797	Q1 2025 Added 11.1%
IVZ Invesco Ltd. Financial Services	$7.09B	$2.29 Million 1.32% of portfolio	151,166	Q1 2025 Added 24.38%
AAPL Apple Inc. Technology	$3.39T	$2.27 Million 1.31% of portfolio	10,212	Q1 2025 Added 10.0%
NKE Nike, Inc. Consumer Cyclical	$78.8B	$2.25 Million 1.3% of portfolio	35,480	Q1 2025 Added 88.71%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.2 Million 1.27% of portfolio	42,669	Q1 2025 Reduced 15.87%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.2 Million 1.27% of portfolio	87,819	Q1 2025 New
MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.21 Million 1.27% of portfolio	49,427	Q1 2025 Reduced 18.73%
SYY Sysco Corp Consumer Defensive	$36.5B	$2.19 Million 1.26% of portfolio	29,143	Q1 2025 Added 88.99%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.18 Million 1.26% of portfolio	43,220	Q1 2025 Added 0.8%
ALLY Ally Financial Inc. Financial Services	$10.9B	$2.18 Million 1.25% of portfolio	59,682	Q1 2025 Added 174.51%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.06 Million 1.19% of portfolio	25,434	Q1 2025 Added 17.7%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$2.07 Million 1.19% of portfolio	7,988	Q1 2025 Added 110.77%
EMN Eastman Chemical CO Basic Materials	$9.93B	$2.03 Million 1.17% of portfolio	23,035	Q1 2025 Added 37.89%
QCOM Qualcomm Inc Technology	$171B	$2.03 Million 1.17% of portfolio	13,231	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$2.01 Million 1.16% of portfolio	87,415	Q1 2025 Added 59.81%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.41B	$1.95 Million 1.13% of portfolio	38,880	Q1 2025 Added 238.73%
LOW Lowes Companies Inc Consumer Cyclical	$144B	$1.91 Million 1.1% of portfolio	8,195	Q1 2025 Added 111.7%
XT Ishares Tr Exponential Technol ETFs	$0	$1.91 Million 1.1% of portfolio	33,248	Q1 2025 Added 192.32%
JNJ Johnson & Johnson Healthcare	$403B	$1.87 Million 1.08% of portfolio	11,287	Q1 2025 Reduced 48.52%
KNX Knight Swift Transportation Holdings Inc. Industrials	$7.51B	$1.71 Million 0.98% of portfolio	39,255	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.69 Million 0.97% of portfolio	123,823	Q1 2025 New
CTRA Coterra Energy Inc. Energy	$19.2B	$1.66 Million 0.95% of portfolio	57,293	Q1 2025 Reduced 19.55%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.64 Million 0.94% of portfolio	62,408	Q1 2025 Reduced 0.67%
CWH Camping World Holdings, Inc. Consumer Cyclical	$584M	$1.53 Million 0.88% of portfolio	94,957	Q1 2025 Added 87.0%
KHC Kraft Heinz CO Consumer Defensive	$34.5B	$1.54 Million 0.88% of portfolio	50,450	Q1 2025 Reduced 58.92%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.51 Million 0.87% of portfolio	36,046	Q1 2025 Added 36.33%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.48 Million 0.85% of portfolio	26,434	Q1 2025 Added 2.86%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.47 Million 0.85% of portfolio	28,458	Q1 2025 Added 96.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.13T	$1.48 Million 0.85% of portfolio	7,778	Q1 2025 New
UPS United Parcel Service Inc Industrials	$73.8B	$1.43 Million 0.82% of portfolio	12,970	Q1 2025 Reduced 21.53%
XLU Utilities Sector Spdr ETFs	$0	$1.29 Million 0.75% of portfolio	16,402	Q1 2025 Added 3.12%
VZ Verizon Communications Inc Communication Services	$181B	$1.27 Million 0.73% of portfolio	28,073	Q1 2025 Reduced 43.7%
MKC Mccormick & CO Inc Consumer Defensive	$19.2B	$1.26 Million 0.72% of portfolio	15,283	Q1 2025 New

Summary

Portfolio
No. of Stocks 78
Current Value $173 Million
Prior Value $163 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 20 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Econ Financial Services Corp Portfolio Holdings