13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001659718-23-000004
Total Value
$132.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 55,944 | $5.6M | 4.22% |
| 2 | ISHARES TR | 464289511 | 89,905 | $4.7M | 3.57% |
| 3 | ISHARES TR | 46434V407 | 110,940 | $4.6M | 3.50% |
| 4 | ISHARES TR | 464287432 | 36,496 | $3.9M | 2.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,167 | $3.7M | 2.78% |
| 6 | ISHARES TR | 464287804 | 35,734 | $3.5M | 2.62% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 74,257 | $2.9M | 2.19% |
| 8 | CISCO SYS INC | CSCO | 53,852 | $2.8M | 2.13% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 21,386 | $2.8M | 2.12% |
| 10 | 3M CO | MMM | 25,098 | $2.6M | 2.00% |
| 11 | ISHARES TR | 46435G102 | 36,310 | $2.6M | 2.00% |
| 12 | HOME DEPOT INC | HD | 8,714 | $2.6M | 1.95% |
| 13 | INTEL CORP | INTC | 78,425 | $2.6M | 1.94% |
| 14 | MEDTRONIC PLC | MDT | 31,677 | $2.6M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908512 | 18,610 | $2.5M | 1.89% |
| 16 | NEWMONT CORP | NEMCL | 50,226 | $2.5M | 1.86% |
| 17 | TYSON FOODS INC | TSN | 40,667 | $2.4M | 1.83% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,077 | $2.4M | 1.82% |
| 19 | ISHARES TR | 464288687 | 76,874 | $2.4M | 1.82% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 56,225 | $2.4M | 1.79% |
| 21 | ISHARES TR | 464289420 | 35,540 | $2.3M | 1.75% |
| 22 | FIDELITY NATIONAL FINANCIAL | FNF | 61,413 | $2.1M | 1.62% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 121,785 | $2.1M | 1.61% |
| 24 | DOMINION ENERGY INC | D | 37,840 | $2.1M | 1.60% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,145 | $2.1M | 1.60% |
| 26 | VANGUARD INDEX FDS | 922908629 | 9,365 | $2.0M | 1.50% |
| 27 | ISHARES TR | 46435G672 | 39,984 | $2.0M | 1.48% |
| 28 | KIMCO RLTY CORP | 49446R109 | 99,479 | $1.9M | 1.47% |
| 29 | BEST BUY INC | BBY | 24,695 | $1.9M | 1.46% |
| 30 | ISHARES TR | 46432F842 | 26,590 | $1.8M | 1.35% |
| 31 | PPG INDS INC | 693506107 | 12,844 | $1.7M | 1.30% |
| 32 | SPDR SER TR | 78464A391 | 78,632 | $1.7M | 1.26% |
| 33 | DROPBOX INC | DBX | 74,754 | $1.6M | 1.22% |
| 34 | SPDR SER TR | 78468R788 | 42,470 | $1.6M | 1.22% |
| 35 | UGI CORP NEW | 902681105 | 45,889 | $1.6M | 1.21% |
| 36 | ABBOTT LABS | ABLZF | 15,454 | $1.6M | 1.19% |
| 37 | ALPHABET INC | GOOG | 14,352 | $1.5M | 1.13% |
| 38 | PIMCO ETF TR | 72201R866 | 28,408 | $1.5M | 1.12% |
| 39 | SPDR SER TR | 78464A367 | 62,737 | $1.5M | 1.12% |
| 40 | CME GROUP INC | CME | 7,663 | $1.5M | 1.11% |
| 41 | SPDR SER TR | 78464A649 | 56,582 | $1.5M | 1.11% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 42,914 | $1.4M | 1.04% |
| 43 | AVALONBAY CMNTYS INC | AWX | 7,647 | $1.3M | 0.97% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 9,420 | $1.3M | 0.96% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,551 | $1.3M | 0.96% |
| 46 | VANECK ETF TRUST | 92189F536 | 69,863 | $1.3M | 0.95% |
| 47 | ECOLAB INC | ECL | 7,584 | $1.3M | 0.95% |
| 48 | PROLOGIS INC. | PLDGP | 10,048 | $1.3M | 0.95% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 15,021 | $1.2M | 0.92% |
| 50 | FISERV INC | FISV | 10,652 | $1.2M | 0.91% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 35,792 | $1.1M | 0.87% |
| 52 | SPDR SER TR | 78464A474 | 36,766 | $1.1M | 0.83% |
| 53 | GENTEX CORP | GNTX | 36,937 | $1.0M | 0.78% |
| 54 | FLOWERS FOODS INC | FLO | 37,470 | $1.0M | 0.78% |
| 55 | FIRST TR EXCH TRADED FD III | 33739P830 | 51,558 | $1.0M | 0.78% |
| 56 | ISHARES TR | 464287150 | 11,106 | $1.0M | 0.76% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 16,115 | $934,187 | 0.71% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 6,120 | $924,181 | 0.70% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 6,044 | $903,820 | 0.68% |
| 60 | BLOOMIN BRANDS INC | BLMN | 34,773 | $891,927 | 0.68% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,425 | $879,472 | 0.67% |
| 62 | PPL CORP | PPLC | 31,576 | $877,490 | 0.66% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 8,662 | $876,421 | 0.66% |
| 64 | ISHARES TR | 464288638 | 17,076 | $875,657 | 0.66% |
| 65 | SCHWAB STRATEGIC TR | 808524839 | 17,749 | $832,606 | 0.63% |
| 66 | ERIE INDTY CO | 29530P102 | 3,494 | $809,407 | 0.61% |
| 67 | VANECK ETF TRUST | 92189H201 | 15,708 | $729,951 | 0.55% |
| 68 | SPDR SER TR | 78464A847 | 13,163 | $578,382 | 0.44% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 8,088 | $530,411 | 0.40% |
| 70 | SPDR SER TR | 78464A284 | 21,001 | $525,865 | 0.40% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,675 | $481,134 | 0.36% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,903 | $470,587 | 0.36% |
| 73 | SPDR SER TR | 78468R606 | 19,847 | $456,084 | 0.35% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 2,994 | $387,603 | 0.29% |
| 75 | UNDER ARMOUR INC | UA | 36,390 | $345,341 | 0.26% |
| 76 | FULTON FINL CORP PA | 360271100 | 23,007 | $317,957 | 0.24% |
| 77 | SPDR SER TR | 78464A698 | 6,880 | $301,757 | 0.23% |
| 78 | BOSTON PROPERTIES INC | BXP | 5,478 | $296,469 | 0.22% |
| 79 | HERSHEY CO | HSY | 864 | $219,810 | 0.17% |
| 80 | EVERSOURCE ENERGY | ES | 2,651 | $207,442 | 0.16% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,325 | $205,375 | 0.16% |