Econ Financial Services Corp Top Holdings and 13F Report (2025) About Econ Financial Services CorpInvestment ActivityEcon Financial Services Corp has $200.58 million in total holdings as of September 30, 2025.Econ Financial Services Corp owns shares of 77 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 30.69% of the portfolio was purchased this quarter.About 30.28% of the portfolio was sold this quarter.This quarter, Econ Financial Services Corp has purchased 82 new stocks and bought additional shares in 33 stocks.Econ Financial Services Corp sold shares of 16 stocks and completely divested from 31 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $15,510,049PIMCO Multi Sector Bond Active ETF $11,223,039iShares Core S&P Mid-Cap ETF $10,737,163Energy Select Sector SPDR Fund $7,857,364Vanguard Total International Bond ETF $7,782,729 Largest New Holdings this Quarter 81369Y308 - Consumer Staples Select Sector SPDR Fund $4,939,426 Holding464288810 - iShares U.S. Medical Devices ETF $3,670,107 Holding69374H857 - Pacer US Small Cap Cash Cows ETF $3,494,126 Holding126650100 - CVS Health $2,543,508 Holding539830109 - Lockheed Martin $2,520,012 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 63,027 shares (about $4.94M)iShares U.S. Medical Devices ETF 61,087 shares (about $3.67M)Pacer US Small Cap Cash Cows ETF 79,811 shares (about $3.49M)CVS Health 33,738 shares (about $2.54M)Lockheed Martin 5,048 shares (about $2.52M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 104,476 shares (about $5.66M)iShares Core MSCI EAFE ETF 61,973 shares (about $5.41M)Tesla 3,685 shares (about $1.64M)Amazon.com 4,423 shares (about $971.27K)Johnson & Johnson 4,074 shares (about $755.43K) 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$15,510,049$538,504 ▲3.6%326,1847.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$11,223,039$427,883 ▲4.0%418,1465.6%ETFIJHiShares Core S&P Mid-Cap ETF$10,737,163$361,932 ▲3.5%164,5295.4%ETFXLEEnergy Select Sector SPDR Fund$7,857,364$208,162 ▲2.7%87,9493.9%ETFBNDXVanguard Total International Bond ETF$7,782,729$276,828 ▲3.7%157,3543.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$5,629,314$39,834 ▲0.7%72,4962.8%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$5,419,110$429,963 ▲8.6%142,5352.7%ETFXLVHealth Care Select Sector SPDR Fund$5,375,720$351,265 ▲7.0%38,6272.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,041,665$217,330 ▲4.5%63,0762.5%ETFXLPConsumer Staples Select Sector SPDR Fund$4,939,426$4,939,426 ▲New Holding63,0272.5%ETFHSYHershey$3,872,261$535,705 ▲16.1%20,7021.9%Consumer StaplesCVXChevron$3,684,783$892,932 ▲32.0%23,7281.8%EnergyIHIiShares U.S. Medical Devices ETF$3,670,107$3,670,107 ▲New Holding61,0871.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,655,525$228,767 ▲6.7%272,1911.8%ManufacturingNKENIKE$3,613,199$164,144 ▲4.8%51,8171.8%Consumer DiscretionaryCALFPacer US Small Cap Cash Cows ETF$3,494,126$3,494,126 ▲New Holding79,8111.7%ETFXLREReal Estate Select Sector SPDR Fund$3,303,413$579,161 ▲21.3%78,4101.6%ETFEAElectronic Arts$3,280,651$978,043 ▲42.5%16,2651.6%Consumer DiscretionaryDOWDOW$3,262,778$1,804,935 ▲123.8%142,2931.6%Basic MaterialsMDTMedtronic$3,162,539$803,064 ▲34.0%33,2061.6%MedicalUPSUnited Parcel Service$3,055,360$1,656,817 ▲118.5%36,5781.5%TransportationUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,813,651$22,342 ▲0.8%111,7041.4%ETFVZVerizon Communications$2,782,474$836,280 ▲43.0%63,3101.4%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,674,227$58,554 ▼-2.1%51,1521.3%ETFSLBSLB$2,557,953$748,338 ▲41.4%74,4241.3%EnergyCVSCVS Health$2,543,508$2,543,508 ▲New Holding33,7381.3%MedicalPFFiShares Preferred and Income Securities ETF$2,540,762$36,995 ▼-1.4%80,3531.3%ETFLMTLockheed Martin$2,520,012$2,520,012 ▲New Holding5,0481.3%AerospaceEOGEOG Resources$2,483,122$2,483,122 ▲New Holding22,1471.2%EnergyTSLATesla$2,405,046$1,638,793 ▼-40.5%5,4081.2%Auto/Tires/TrucksDALDelta Air Lines$2,395,758$117,473 ▲5.2%42,2161.2%TransportationABNBAirbnb$2,327,864$2,327,864 ▲New Holding19,1721.2%Consumer DiscretionaryJNJJohnson & Johnson$2,204,343$755,425 ▼-25.5%11,8881.1%MedicalPYPLPayPal$2,126,473$640,222 ▲43.1%31,7101.1%Business ServicesMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,120,961$2,583 ▼-0.1%46,8101.1%ETFEWEdwards Lifesciences$2,115,188$1,231,565 ▲139.4%27,1981.1%MedicalEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$2,096,441$91,805 ▼-4.2%98,1481.0%ETFMRKMerck & Co., Inc.$2,034,631$2,034,631 ▲New Holding24,2421.0%MedicalKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,995,921$29,980 ▲1.5%40,4771.0%ETFTAPMolson Coors Beverage$1,995,797$581,101 ▲41.1%44,1061.0%Consumer StaplesCAVACAVA Group$1,973,051$1,283,894 ▲186.3%32,6611.0%Retail/WholesaleQCOMQUALCOMM$1,952,068$1,952,068 ▲New Holding11,7341.0%Computer and TechnologyEXCExelon$1,925,933$1,925,933 ▲New Holding42,7891.0%UtilitiesAMGNAmgen$1,924,604$745,855 ▲63.3%6,8201.0%MedicalHQYHealthEquity$1,846,025$1,846,025 ▲New Holding19,4790.9%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,833,886$40,251 ▼-2.1%61,8720.9%ETFCRMSalesforce$1,817,790$576,147 ▲46.4%7,6700.9%Computer and TechnologyKHCKraft Heinz$1,780,381$1,780,381 ▲New Holding68,3710.9%Consumer StaplesRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,640,157$23,756 ▲1.5%63,4490.8%ETFORealty Income$1,559,081$1,559,081 ▲New Holding25,6470.8%FinanceUBERUber Technologies$1,538,129$1,538,129 ▲New Holding15,7000.8%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$1,474,550$302,179 ▼-17.0%63,8610.7%ETFFCXFreeport-McMoRan$1,410,822$1,410,822 ▲New Holding35,9720.7%Basic MaterialsSHWSherwin-Williams$1,206,024$1,206,024 ▲New Holding3,4830.6%Basic MaterialsSCHASchwab US Small-Cap ETF$1,123,979$31,025 ▼-2.7%40,2860.6%ETFSCHXSchwab US Large-Cap ETF$1,118,396$32,214 ▼-2.8%42,4600.6%ETFVICIVICI Properties$1,073,456$1,073,456 ▲New Holding32,9180.5%FinanceDKSDICK'S Sporting Goods$1,054,212$1,054,212 ▲New Holding4,7440.5%Retail/WholesaleEXPDExpeditors International of Washington$854,452$854,452 ▲New Holding6,9700.4%TransportationAMZNAmazon.com$830,733$971,275 ▼-53.9%3,7830.4%Retail/WholesaleNVDANVIDIA$800,242$800,242 ▲New Holding4,2890.4%Computer and TechnologyXOMExxon Mobil$739,121$739,121 ▲New Holding6,5550.4%EnergySCHBSchwab US Broad Market ETF$723,119$14,372 ▼-1.9%28,1260.4%ETFABTAbbott Laboratories$688,050$688,050 ▲New Holding5,1370.3%MedicalFLSFlowserve$682,211$682,211 ▲New Holding12,8380.3%IndustrialsFLMIFranklin Dynamic Municipal Bond ETF$672,605$13,178 ▲2.0%27,1540.3%ETFRUSHARush Enterprises$651,799$651,799 ▲New Holding12,1900.3%Retail/WholesaleHUBBHubbell$578,039$1,722 ▲0.3%1,3430.3%IndustrialsVWOVanguard FTSE Emerging Markets ETF$463,943$5,660,506 ▼-92.4%8,5630.2%ETFERIEErie Indemnity$453,3780.0%1,4250.2%FinanceIEFAiShares Core MSCI EAFE ETF$435,240$5,410,858 ▼-92.6%4,9850.2%ETFPNCThe PNC Financial Services Group$331,928$3,014 ▲0.9%1,6520.2%FinanceAEPAmerican Electric Power$236,9250.0%2,1060.1%UtilitiesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$228,179$228,179 ▲New Holding2,0470.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$223,908$150,740 ▼-40.2%7,0170.1%ETFVEAVanguard FTSE Developed Markets ETF$218,049$37,330 ▼-14.6%3,6390.1%ETFESEversource Energy$213,130$213,130 ▲New Holding2,9960.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$0$11,825,178 ▼-100.0%00.0%ETFLOWLowe's Companies$0$2,625,484 ▼-100.0%00.0%Retail/WholesaleALLYAlly Financial$0$2,336,727 ▼-100.0%00.0%FinanceCMGChipotle Mexican Grill$0$2,201,978 ▼-100.0%00.0%Retail/WholesaleCATCaterpillar$0$2,076,535 ▼-100.0%00.0%IndustrialsBACBank of America$0$2,071,102 ▼-100.0%00.0%FinanceAAPLApple$0$2,061,216 ▼-100.0%00.0%Computer and TechnologyXBISPDR S&P Biotech ETF$0$2,020,755 ▼-100.0%00.0%ETFPRUPrudential Financial$0$1,662,312 ▼-100.0%00.0%FinanceUSBU.S. Bancorp$0$1,586,013 ▼-100.0%00.0%FinanceJBHTJ.B. Hunt Transport Services$0$1,370,375 ▼-100.0%00.0%TransportationKMBKimberly-Clark$0$1,318,852 ▼-100.0%00.0%Consumer StaplesGTGoodyear Tire & Rubber$0$922,889 ▼-100.0%00.0%Auto/Tires/TrucksPEAKHealthpeak Properties$0$848,885 ▼-100.0%00.0%FinanceSMPLSimply Good Foods$0$829,680 ▼-100.0%00.0%Consumer StaplesSEMSelect Medical$0$822,361 ▼-100.0%00.0%MedicalGNRCGenerac$0$780,924 ▼-100.0%00.0%IndustrialsSCHFSchwab International Equity ETF$0$779,754 ▼-100.0%00.0%ETFSUPER MICRO COMPUTER INC$0$763,282 ▼-100.0%00.0%COM NEWINTCIntel$0$753,760 ▼-100.0%00.0%Computer and TechnologyGISGeneral Mills$0$687,208 ▼-100.0%00.0%Consumer StaplesJKHYJack Henry & Associates$0$666,088 ▼-100.0%00.0%Computer and TechnologyOMCOmnicom Group$0$643,431 ▼-100.0%00.0%Business ServicesShowing 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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