13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001659718-23-000005
Total Value
$141.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 65,692 | $6.4M | 4.55% |
| 2 | ISHARES TR | 464287804 | 62,808 | $6.3M | 4.42% |
| 3 | ISHARES TR | 46434V407 | 118,638 | $4.9M | 3.47% |
| 4 | ISHARES TR | 464289511 | 88,433 | $4.6M | 3.22% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,790 | $4.1M | 2.87% |
| 6 | ISHARES TR | 464287432 | 37,042 | $3.8M | 2.69% |
| 7 | 3M CO | MMM | 34,020 | $3.4M | 2.41% |
| 8 | ISHARES TR | 46435G102 | 38,978 | $3.0M | 2.10% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 21,523 | $2.9M | 2.03% |
| 10 | MEDTRONIC PLC | MDT | 31,976 | $2.8M | 1.99% |
| 11 | CISCO SYS INC | CSCO | 54,284 | $2.8M | 1.98% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 75,494 | $2.8M | 1.98% |
| 13 | ISHARES TR | 46432F842 | 41,495 | $2.8M | 1.98% |
| 14 | HOME DEPOT INC | HD | 8,877 | $2.8M | 1.95% |
| 15 | SPDR SER TR | 78464A847 | 57,251 | $2.6M | 1.86% |
| 16 | INTEL CORP | INTC | 78,419 | $2.6M | 1.85% |
| 17 | VANGUARD INDEX FDS | 922908512 | 18,642 | $2.6M | 1.82% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,215 | $2.5M | 1.80% |
| 19 | FIDELITY NATIONAL FINANCIAL | FNF | 68,379 | $2.5M | 1.74% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 55,684 | $2.4M | 1.72% |
| 21 | ISHARES TR | 464289420 | 35,525 | $2.4M | 1.69% |
| 22 | ISHARES TR | 464288687 | 75,438 | $2.3M | 1.65% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,766 | $2.2M | 1.55% |
| 24 | NEWMONT CORP | NEMCL | 50,595 | $2.2M | 1.52% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 122,466 | $2.1M | 1.49% |
| 26 | VANGUARD INDEX FDS | 922908629 | 9,548 | $2.1M | 1.48% |
| 27 | ABBOTT LABS | ABLZF | 19,214 | $2.1M | 1.48% |
| 28 | ISHARES TR | 46435G672 | 41,123 | $2.0M | 1.43% |
| 29 | KIMCO RLTY CORP | 49446R109 | 100,767 | $2.0M | 1.40% |
| 30 | DOMINION ENERGY INC | D | 38,182 | $2.0M | 1.40% |
| 31 | PPG INDS INC | 693506107 | 12,998 | $1.9M | 1.36% |
| 32 | SPDR SER TR | 78468R788 | 51,330 | $1.9M | 1.34% |
| 33 | KRAFT HEINZ CO | KHC | 53,000 | $1.9M | 1.33% |
| 34 | CME GROUP INC | CME | 9,948 | $1.8M | 1.30% |
| 35 | HP INC | HPQ | 58,882 | $1.8M | 1.28% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 16,500 | $1.8M | 1.25% |
| 37 | SPDR SER TR | 78464A391 | 78,658 | $1.7M | 1.18% |
| 38 | UGI CORP NEW | 902681105 | 57,410 | $1.5M | 1.09% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 45,204 | $1.5M | 1.08% |
| 40 | SPDR SER TR | 78464A367 | 65,090 | $1.5M | 1.07% |
| 41 | FLOWERS FOODS INC | FLO | 59,415 | $1.5M | 1.04% |
| 42 | PIMCO ETF TR | 72201R866 | 28,328 | $1.5M | 1.04% |
| 43 | SPDR SER TR | 78464A649 | 57,072 | $1.4M | 1.02% |
| 44 | VISA INC | V | 5,960 | $1.4M | 1.00% |
| 45 | PROLOGIS INC. | PLDGP | 10,555 | $1.3M | 0.91% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 15,367 | $1.3M | 0.90% |
| 47 | VANECK ETF TRUST | 92189F536 | 69,673 | $1.3M | 0.88% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 35,963 | $1.2M | 0.87% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 35,143 | $1.1M | 0.81% |
| 50 | GENTEX CORP | GNTX | 37,551 | $1.1M | 0.78% |
| 51 | SPDR SER TR | 78464A474 | 36,837 | $1.1M | 0.77% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 16,367 | $1.1M | 0.75% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 6,159 | $1.0M | 0.74% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P830 | 51,919 | $1.0M | 0.72% |
| 55 | INTUIT | INTU | 2,211 | $1.0M | 0.72% |
| 56 | BLOOMIN BRANDS INC | BLMN | 36,889 | $991,945 | 0.70% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,334 | $968,096 | 0.68% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,643 | $903,070 | 0.64% |
| 59 | ISHARES TR | 464288638 | 17,228 | $871,220 | 0.62% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,695 | $870,043 | 0.61% |
| 61 | PPL CORP | PPLC | 31,345 | $829,382 | 0.59% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 17,507 | $808,123 | 0.57% |
| 63 | ERIE INDTY CO | 29530P102 | 3,486 | $732,105 | 0.52% |
| 64 | VANECK ETF TRUST | 92189H201 | 15,662 | $721,548 | 0.51% |
| 65 | ECOLAB INC | ECL | 3,774 | $704,568 | 0.50% |
| 66 | FISERV INC | FISV | 5,325 | $671,749 | 0.47% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,836 | $623,081 | 0.44% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 7,862 | $527,462 | 0.37% |
| 69 | SPDR SER TR | 78464A284 | 20,942 | $523,759 | 0.37% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,675 | $504,764 | 0.36% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,878 | $460,117 | 0.33% |
| 72 | SPDR SER TR | 78468R606 | 19,226 | $439,122 | 0.31% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 17,860 | $431,676 | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 2,957 | $392,483 | 0.28% |
| 75 | SPDR SER TR | 78464A854 | 7,402 | $385,718 | 0.27% |
| 76 | FULTON FINL CORP PA | 360271100 | 32,208 | $383,919 | 0.27% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 7,692 | $278,527 | 0.20% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,593 | $273,945 | 0.19% |
| 79 | UNDER ARMOUR INC | UA | 36,730 | $265,191 | 0.19% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,302 | $233,650 | 0.17% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,235 | $231,806 | 0.16% |
| 82 | HERSHEY CO | HSY | 909 | $226,977 | 0.16% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,333 | $220,638 | 0.16% |
| 84 | VANGUARD WHITEHALL FDS | 921946794 | 3,313 | $209,382 | 0.15% |
| 85 | MID PENN BANCORP INC | MPB | 9,188 | $202,871 | 0.14% |