Econ Financial Services Corp Top Holdings and 13F Report (2025) About Econ Financial Services CorpInvestment ActivityEcon Financial Services Corp has $194.18 million in total holdings as of June 30, 2025.Econ Financial Services Corp owns shares of 82 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 31.81% of the portfolio was purchased this quarter.About 30.27% of the portfolio was sold this quarter.This quarter, Econ Financial Services Corp has purchased 78 new stocks and bought additional shares in 30 stocks.Econ Financial Services Corp sold shares of 17 stocks and completely divested from 30 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $14,817,265iShares Core S&P Small-Cap ETF $11,825,178PIMCO Multi Sector Bond Active ETF $10,674,494iShares Core S&P Mid-Cap ETF $9,860,126Vanguard Total International Bond ETF $7,513,489 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $4,866,323 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $4,798,382 HoldingG5960L103 - Medtronic $2,159,550 Holding149123101 - Caterpillar $2,076,535 Holding060505104 - Bank of America $2,071,102 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 36,103 shares (about $4.87M)Vanguard Short-Term Corporate Bond ETF 60,357 shares (about $4.80M)Hershey 15,719 shares (about $2.61M)Medtronic 24,774 shares (about $2.16M)Caterpillar 5,349 shares (about $2.08M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 31,517 shares (about $2.63M)Schwab U.S. Large-Cap Growth ETF 76,078 shares (about $2.22M)SPDR Bloomberg Emerging Markets Local Bond ETF 18,072 shares (about $386.74K)iShares Preferred and Income Securities ETF 8,554 shares (about $262.44K)Schwab International Equity ETF 11,705 shares (about $258.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEcon Financial Services Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$14,817,265$1,423,142 ▲10.6%314,8597.6%ETFIJRiShares Core S&P Small-Cap ETF$11,825,178$289,072 ▲2.5%108,2006.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$10,674,494$1,105,736 ▲11.6%402,2045.5%ETFIJHiShares Core S&P Mid-Cap ETF$9,860,126$698,469 ▲7.6%158,9835.1%ETFBNDXVanguard Total International Bond ETF$7,513,489$102,387 ▲1.4%151,7573.9%ETFXLEEnergy Select Sector SPDR Fund$7,261,347$44,949 ▲0.6%85,6193.7%ETFVWOVanguard FTSE Emerging Markets ETF$5,590,909$63,457 ▼-1.1%113,0392.9%ETFIEFAiShares Core MSCI EAFE ETF$5,589,654$2,631,039 ▼-32.0%66,9582.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$5,463,510$48,956 ▲0.9%71,9832.8%ManufacturingXLVHealth Care Select Sector SPDR Fund$4,866,323$4,866,323 ▲New Holding36,1032.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,798,382$4,798,382 ▲New Holding60,3572.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,629,653$1,024,425 ▲28.4%131,2262.4%ETFNKENIKE$3,513,852$993,352 ▲39.4%49,4631.8%Consumer DiscretionaryPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,327,247$1,712,595 ▲106.1%255,1571.7%ManufacturingHSYHershey$2,960,284$2,608,628 ▲741.8%17,8381.5%Consumer StaplesTSLATesla$2,888,482$351,014 ▲13.8%9,0931.5%Auto/Tires/TrucksUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,758,235$131,494 ▼-4.6%110,8171.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,684,690$493,210 ▲22.5%52,2721.4%ETFXLREReal Estate Select Sector SPDR Fund$2,678,341$1,185,316 ▲79.4%64,6631.4%ETFLOWLowe's Companies$2,625,484$807,193 ▲44.4%11,8331.4%Retail/WholesaleCVXChevron$2,574,280$565,889 ▲28.2%17,9781.3%EnergyPFFiShares Preferred and Income Securities ETF$2,501,126$262,437 ▼-9.5%81,5231.3%ETFJNJJohnson & Johnson$2,438,266$714,127 ▲41.4%15,9621.3%MedicalALLYAlly Financial$2,336,727$12,113 ▲0.5%59,9931.2%FinanceCMGChipotle Mexican Grill$2,201,978$18,866 ▲0.9%39,2161.1%Retail/WholesaleEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$2,192,344$386,741 ▼-15.0%102,4461.1%ETFMDTMedtronic$2,159,550$2,159,550 ▲New Holding24,7741.1%MedicalCATCaterpillar$2,076,535$2,076,535 ▲New Holding5,3491.1%IndustrialsMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,072,965$113,231 ▼-5.2%46,8671.1%ETFBACBank of America$2,071,102$2,071,102 ▲New Holding43,7681.1%FinanceAAPLApple$2,061,216$34,060 ▼-1.6%10,0461.1%Computer and TechnologyXBISPDR S&P Biotech ETF$2,020,755$88,486 ▼-4.2%24,3671.0%ETFDALDelta Air Lines$1,974,380$1,974,380 ▲New Holding40,1461.0%TransportationKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,957,568$164,534 ▼-7.8%39,8691.0%ETFVZVerizon Communications$1,916,082$701,363 ▲57.7%44,2821.0%Computer and TechnologyEAElectronic Arts$1,823,135$1,823,135 ▲New Holding11,4160.9%Consumer DiscretionaryAMZNAmazon.com$1,800,314$93,899 ▲5.5%8,2060.9%Retail/WholesaleSLBSchlumberger$1,779,604$1,779,604 ▲New Holding52,6510.9%EnergySCHMSchwab U.S. Mid-Cap ETF$1,773,602$23,057 ▲1.3%63,2300.9%ETFPZAInvesco National AMT-Free Municipal Bond ETF$1,722,866$234,356 ▼-12.0%76,9480.9%ETFUPSUnited Parcel Service$1,690,038$380,847 ▲29.1%16,7430.9%TransportationDOWDOW$1,683,545$1,683,545 ▲New Holding63,5780.9%Basic MaterialsPRUPrudential Financial$1,662,312$1,662,312 ▲New Holding15,4720.9%FinancePYPLPayPal$1,647,154$669,846 ▲68.5%22,1630.8%Business ServicesUSBU.S. Bancorp$1,586,013$1,586,013 ▲New Holding35,0500.8%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,545,116$99,359 ▼-6.0%62,5300.8%ETFTAPMolson Coors Beverage$1,503,486$1,503,486 ▲New Holding31,2640.8%Consumer StaplesCRMSalesforce$1,428,623$1,428,623 ▲New Holding5,2390.7%Computer and TechnologyJBHTJ.B. Hunt Transport Services$1,370,375$1,370,375 ▲New Holding9,5430.7%TransportationKMBKimberly-Clark$1,318,852$1,318,852 ▲New Holding10,2300.7%Consumer StaplesAMGNAmgen$1,166,260$1,166,260 ▲New Holding4,1770.6%MedicalSCHXSchwab US Large-Cap ETF$1,067,613$52,570 ▼-4.7%43,6830.5%ETFSCHASchwab US Small-Cap ETF$1,047,369$33,143 ▲3.3%41,3980.5%ETFCAVACAVA Group$960,896$319,232 ▲49.8%11,4080.5%Retail/WholesaleGTGoodyear Tire & Rubber$922,889$922,889 ▲New Holding88,9960.5%Auto/Tires/TrucksEWEdwards Lifesciences$888,622$888,622 ▲New Holding11,3620.5%MedicalPEAKHealthpeak Properties$848,885$848,885 ▲New Holding48,4800.4%FinanceSMPLSimply Good Foods$829,680$829,680 ▲New Holding26,2640.4%Consumer StaplesSEMSelect Medical$822,361$822,361 ▲New Holding54,1740.4%MedicalGNRCGenerac$780,924$780,924 ▲New Holding5,4530.4%IndustrialsSCHFSchwab International Equity ETF$779,754$258,680 ▼-24.9%35,2830.4%ETFSUPER MICRO COMPUTER INC$763,282$763,282 ▲New Holding15,5740.4%COM NEWINTCIntel$753,760$753,760 ▲New Holding33,6500.4%Computer and TechnologyGISGeneral Mills$687,208$687,208 ▲New Holding13,2640.4%Consumer StaplesSCHBSchwab US Broad Market ETF$683,564$64,079 ▼-8.6%28,6850.4%ETFJKHYJack Henry & Associates$666,088$666,088 ▲New Holding3,6970.3%Computer and TechnologyFLMIFranklin Dynamic Municipal Bond ETF$645,850$73,823 ▼-10.3%26,6220.3%ETFOMCOmnicom Group$643,431$643,431 ▲New Holding8,9440.3%Business ServicesLYFTLyft$601,685$601,685 ▲New Holding38,1780.3%Computer and TechnologyBROSDutch Bros$577,180$577,180 ▲New Holding8,4420.3%Retail/WholesaleYETIYETI$572,876$572,876 ▲New Holding18,1750.3%Consumer DiscretionaryPHMPulteGroup$566,847$566,847 ▲New Holding5,3750.3%ConstructionHUBBHubbell$547,034$1,634 ▲0.3%1,3390.3%IndustrialsERIEErie Indemnity$494,176$43,349 ▲9.6%1,4250.3%FinanceUTZUtz Brands$480,790$480,790 ▲New Holding38,3100.2%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$441,370$14,889 ▼-3.3%14,6440.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$342,951$2,222,215 ▼-86.6%11,7410.2%ETFVEUVanguard FTSE All-World ex-US ETF$329,445$329,445 ▲New Holding4,9010.2%ETFPNCThe PNC Financial Services Group$305,137$1,491 ▲0.5%1,6370.2%FinanceSUISun Communities$286,373$286,373 ▲New Holding2,2640.1%FinanceVEAVanguard FTSE Developed Markets ETF$242,977$15,678 ▲6.9%4,2620.1%ETFAEPAmerican Electric Power$218,5190.0%2,1060.1%UtilitiesSCHDSchwab US Dividend Equity ETF$0$6,132,187 ▼-100.0%00.0%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$0$3,619,578 ▼-100.0%00.0%FinanceCMCSAComcast$0$3,466,607 ▼-100.0%00.0%Consumer DiscretionaryLUVSouthwest Airlines$0$2,500,132 ▼-100.0%00.0%TransportationFFord Motor$0$2,324,924 ▼-100.0%00.0%Auto/Tires/TrucksIVZInvesco$0$2,293,188 ▼-100.0%00.0%FinanceSYYSysco$0$2,186,891 ▼-100.0%00.0%Consumer StaplesQCOMQUALCOMM$0$2,032,414 ▼-100.0%00.0%Computer and TechnologyEMNEastman Chemical$0$2,029,614 ▼-100.0%00.0%Basic MaterialsXTiShares Exponential Technologies ETF$0$1,913,755 ▼-100.0%00.0%ManufacturingKNXKnight-Swift Transportation$0$1,707,200 ▼-100.0%00.0%TransportationCTRACoterra Energy$0$1,655,768 ▼-100.0%00.0%EnergyKHCKraft Heinz$0$1,535,193 ▼-100.0%00.0%Consumer StaplesCWHCamping World$0$1,534,505 ▼-100.0%00.0%Auto/Tires/TrucksXMESPDR S&P Metals & Mining ETF$0$1,480,040 ▼-100.0%00.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$1,473,555 ▼-100.0%00.0%ETFTE CONNECTIVITY PLC$0$1,434,539 ▼-100.0%00.0%ORD SHSXLUUtilities Select Sector SPDR Fund$0$1,293,298 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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