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Econ Financial Services Corp Top Holdings and 13F Report (2025)

About Econ Financial Services Corp

Investment Activity

  • Econ 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 New Holdings this Quarter

81369Y209 - Health Care Select Sector SPDR Fund
$4,866,323 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF
$4,798,382 Holding
G5960L103 - Medtronic
$2,159,550 Holding
149123101 - Caterpillar
$2,076,535 Holding
060505104 - 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 Time

Map of 500 Largest Holdings ofEcon Financial Services Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$14,817,265$1,423,142 10.6%314,8597.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,825,178$289,072 2.5%108,2006.1%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$10,674,494$1,105,736 11.6%402,2045.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,860,126$698,469 7.6%158,9835.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,513,489$102,387 1.4%151,7573.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,261,347$44,949 0.6%85,6193.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,590,909$63,457 -1.1%113,0392.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,589,654$2,631,039 -32.0%66,9582.9%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$5,463,510$48,956 0.9%71,9832.8%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,866,323$4,866,323 New Holding36,1032.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,798,382$4,798,382 New Holding60,3572.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,629,653$1,024,425 28.4%131,2262.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3,513,852$993,352 39.4%49,4631.8%Consumer Discretionary
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$3,327,247$1,712,595 106.1%255,1571.7%Manufacturing
Hershey Company (The) stock logo
HSY
Hershey
$2,960,284$2,608,628 741.8%17,8381.5%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$2,888,482$351,014 13.8%9,0931.5%Auto/Tires/Trucks
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,758,235$131,494 -4.6%110,8171.4%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,684,690$493,210 22.5%52,2721.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,678,341$1,185,316 79.4%64,6631.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,625,484$807,193 44.4%11,8331.4%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$2,574,280$565,889 28.2%17,9781.3%Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,501,126$262,437 -9.5%81,5231.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,438,266$714,127 41.4%15,9621.3%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,336,727$12,113 0.5%59,9931.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,201,978$18,866 0.9%39,2161.1%Retail/Wholesale
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$2,192,344$386,741 -15.0%102,4461.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$2,159,550$2,159,550 New Holding24,7741.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,076,535$2,076,535 New Holding5,3491.1%Industrials
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$2,072,965$113,231 -5.2%46,8671.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,071,102$2,071,102 New Holding43,7681.1%Finance
Apple Inc. stock logo
AAPL
Apple
$2,061,216$34,060 -1.6%10,0461.1%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,020,755$88,486 -4.2%24,3671.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,974,380$1,974,380 New Holding40,1461.0%Transportation
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,957,568$164,534 -7.8%39,8691.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,916,082$701,363 57.7%44,2821.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,823,135$1,823,135 New Holding11,4160.9%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,800,314$93,899 5.5%8,2060.9%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$1,779,604$1,779,604 New Holding52,6510.9%Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,773,602$23,057 1.3%63,2300.9%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,722,866$234,356 -12.0%76,9480.9%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,690,038$380,847 29.1%16,7430.9%Transportation
Dow Inc. stock logo
DOW
DOW
$1,683,545$1,683,545 New Holding63,5780.9%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,662,312$1,662,312 New Holding15,4720.9%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,647,154$669,846 68.5%22,1630.8%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,586,013$1,586,013 New Holding35,0500.8%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,545,116$99,359 -6.0%62,5300.8%ETF
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$1,503,486$1,503,486 New Holding31,2640.8%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$1,428,623$1,428,623 New Holding5,2390.7%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,370,375$1,370,375 New Holding9,5430.7%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,318,852$1,318,852 New Holding10,2300.7%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,166,260$1,166,260 New Holding4,1770.6%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,067,613$52,570 -4.7%43,6830.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,047,369$33,143 3.3%41,3980.5%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$960,896$319,232 49.8%11,4080.5%Retail/Wholesale
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$922,889$922,889 New Holding88,9960.5%Auto/Tires/Trucks
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$888,622$888,622 New Holding11,3620.5%Medical
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$848,885$848,885 New Holding48,4800.4%Finance
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$829,680$829,680 New Holding26,2640.4%Consumer Staples
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$822,361$822,361 New Holding54,1740.4%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$780,924$780,924 New Holding5,4530.4%Industrials
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$779,754$258,680 -24.9%35,2830.4%ETF
SUPER MICRO COMPUTER INC
$763,282$763,282 New Holding15,5740.4%COM NEW
Intel Corporation stock logo
INTC
Intel
$753,760$753,760 New Holding33,6500.4%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$687,208$687,208 New Holding13,2640.4%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$683,564$64,079 -8.6%28,6850.4%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$666,088$666,088 New Holding3,6970.3%Computer and Technology
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$645,850$73,823 -10.3%26,6220.3%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$643,431$643,431 New Holding8,9440.3%Business Services
Lyft, Inc. stock logo
LYFT
Lyft
$601,685$601,685 New Holding38,1780.3%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$577,180$577,180 New Holding8,4420.3%Retail/Wholesale
YETI Holdings, Inc. stock logo
YETI
YETI
$572,876$572,876 New Holding18,1750.3%Consumer Discretionary
PulteGroup, Inc. stock logo
PHM
PulteGroup
$566,847$566,847 New Holding5,3750.3%Construction
Hubbell Inc stock logo
HUBB
Hubbell
$547,034$1,634 0.3%1,3390.3%Industrials
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$494,176$43,349 9.6%1,4250.3%Finance
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$480,790$480,790 New Holding38,3100.2%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$441,370$14,889 -3.3%14,6440.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$342,951$2,222,215 -86.6%11,7410.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$329,445$329,445 New Holding4,9010.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$305,137$1,491 0.5%1,6370.2%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$286,373$286,373 New Holding2,2640.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$242,977$15,678 6.9%4,2620.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$218,5190.0%2,1060.1%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$6,132,187 -100.0%00.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$0$3,619,578 -100.0%00.0%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$0$3,466,607 -100.0%00.0%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$2,500,132 -100.0%00.0%Transportation
Ford Motor Company stock logo
F
Ford Motor
$0$2,324,924 -100.0%00.0%Auto/Tires/Trucks
Invesco Ltd. stock logo
IVZ
Invesco
$0$2,293,188 -100.0%00.0%Finance
Sysco Corporation stock logo
SYY
Sysco
$0$2,186,891 -100.0%00.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$2,032,414 -100.0%00.0%Computer and Technology
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$0$2,029,614 -100.0%00.0%Basic Materials
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$0$1,913,755 -100.0%00.0%Manufacturing
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$0$1,707,200 -100.0%00.0%Transportation
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$1,655,768 -100.0%00.0%Energy
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$1,535,193 -100.0%00.0%Consumer Staples
Camping World stock logo
CWH
Camping World
$0$1,534,505 -100.0%00.0%Auto/Tires/Trucks
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$1,480,040 -100.0%00.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$1,473,555 -100.0%00.0%ETF
TE CONNECTIVITY PLC
$0$1,434,539 -100.0%00.0%ORD SHS
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$1,293,298 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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