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Size ($ in 1000's)
At 12/31/2023: $142,093
At 09/30/2023: $137,095
Econ Financial Services Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Econ Financial Services Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Econ Financial Services Corp top holdings by largest position size, as per the latest 13f filing made by Econ Financial Services Corp.
In the Econ Financial Services Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Econ Financial Services Corp in that top holding, then the share count change between reporting periods, and finally the Econ Financial Services Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IEFA) |
142,580 |
-19,357 |
$10,031 | | IEFA | 142,580 | -19,357 | $10,031 | | SPDR SER TR (SPLG) |
164,565 |
-8,159 |
$9,199 | | SPLG | 164,565 | -8,159 | $9,199 | | ISHARES TR (AGG) |
74,189 |
-21,060 |
$7,363 | | AGG | 74,189 | -21,060 | $7,363 | | ISHARES TR (IJH) |
25,861 |
-2,292 |
$7,167 | | IJH | 25,861 | -2,292 | $7,167 | | ISHARES TR (IJR) |
60,471 |
-3,739 |
$6,546 | | IJR | 60,471 | -3,739 | $6,546 | | VANGUARD INDEX FDS (VTV) |
35,483 |
+950 |
$5,305 | | VTV | 35,483 | +950 | $5,305 | | SPDR INDEX SHS FDS (SPEM) |
135,344 |
+2,599 |
$4,793 | | SPEM | 135,344 | +2,599 | $4,793 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
98,033 |
+10,253 |
$4,616 | | JCPB | 98,033 | +10,253 | $4,616 | | SCHWAB STRATEGIC TR |
70,294 |
-1,382 |
$3,965 | | SCHX | 70,294 | -1,382 | $3,965 | | PROSHARES TR (SH) |
304,356 |
+304,356 |
$3,954 | | SH | 304,356 | +304,356 | $3,954 | | INVESCO EXCH TRD SLF IDX FD |
64,980 |
+835 |
$3,341 | | OMFL | 64,980 | +835 | $3,341 | | VANGUARD SCOTTSDALE FDS (VCLT) |
40,088 |
-6,750 |
$3,213 | | VCLT | 40,088 | -6,750 | $3,213 | | FORD MTR CO DEL |
256,235 |
+103,783 |
$3,124 | | F | 256,235 | +103,783 | $3,124 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
63,416 |
+1,817 |
$3,035 | | JQUA | 63,416 | +1,817 | $3,035 | | VANGUARD SPECIALIZED FUNDS (VIG) |
17,046 |
-16,513 |
$2,905 | | VIG | 17,046 | -16,513 | $2,905 | | DOW INC |
51,399 |
+13,424 |
$2,819 | | DOW | 51,399 | +13,424 | $2,819 | | SELECT SECTOR SPDR TR (XLE) |
33,224 |
+33,224 |
$2,786 | | XLE | 33,224 | +33,224 | $2,786 | | 3M CO |
23,720 |
+3,016 |
$2,593 | | MMM | 23,720 | +3,016 | $2,593 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
52,792 |
+8,687 |
$2,408 | | JPIE | 52,792 | +8,687 | $2,408 | | ISHARES TR (SHYG) |
52,806 |
+1,241 |
$2,229 | | SHYG | 52,806 | +1,241 | $2,229 | | KRAFT HEINZ CO |
60,255 |
+6,945 |
$2,228 | | KHC | 60,255 | +6,945 | $2,228 | | VANGUARD SCOTTSDALE FDS (VONG) |
27,767 |
-26,135 |
$2,166 | | VONG | 27,767 | -26,135 | $2,166 | | VERIZON COMMUNICATIONS INC |
56,307 |
-7,654 |
$2,123 | | VZ | 56,307 | -7,654 | $2,123 | | MEDTRONIC PLC |
24,779 |
+805 |
$2,041 | | MDT | 24,779 | +805 | $2,041 | | SCHWAB STRATEGIC TR |
27,027 |
-430 |
$2,036 | | SCHM | 27,027 | -430 | $2,036 | | VANGUARD WHITEHALL FDS (VWOB) |
31,475 |
-278 |
$2,007 | | VWOB | 31,475 | -278 | $2,007 | | ISHARES TR (ICVT) |
24,685 |
+710 |
$1,940 | | ICVT | 24,685 | +710 | $1,940 | | SCHWAB STRATEGIC TR |
49,245 |
-38 |
$1,820 | | SCHF | 49,245 | -38 | $1,820 | | ISHARES TR (SGOV) |
17,320 |
-1,329 |
$1,737 | | SGOV | 17,320 | -1,329 | $1,737 | | VANGUARD TAX MANAGED FDS (VEA) |
34,717 |
+34,717 |
$1,663 | | VEA | 34,717 | +34,717 | $1,663 | | SELECT SECTOR SPDR TR (XLU) |
26,229 |
+26,229 |
$1,661 | | XLU | 26,229 | +26,229 | $1,661 | | ISHARES TR (IAGG) |
32,997 |
+1,179 |
$1,643 | | IAGG | 32,997 | +1,179 | $1,643 | | SCHWAB STRATEGIC TR |
35,026 |
-9,239 |
$1,633 | | SCHZ | 35,026 | -9,239 | $1,633 | | SCHWAB STRATEGIC TR |
33,266 |
-661 |
$1,571 | | SCHA | 33,266 | -661 | $1,571 | | SPDR SER TR (SPMD) |
29,326 |
+17,537 |
$1,429 | | SPMD | 29,326 | +17,537 | $1,429 | | VANGUARD SCOTTSDALE FDS (VCSH) |
17,004 |
-17,098 |
$1,316 | | VCSH | 17,004 | -17,098 | $1,316 | | SPDR S&P 500 ETF TR (SPY) |
2,616 |
+2,616 |
$1,243 | | SPY | 2,616 | +2,616 | $1,243 | | UGI CORP NEW |
47,524 |
+13,990 |
$1,169 | | UGI | 47,524 | +13,990 | $1,169 | | BLOOMIN BRANDS INC |
38,191 |
+13,054 |
$1,075 | | BLMN | 38,191 | +13,054 | $1,075 | | FLOWERS FOODS INC |
45,807 |
+12,389 |
$1,031 | | FLO | 45,807 | +12,389 | $1,031 | | SCHWAB STRATEGIC TR |
20,578 |
+224 |
$997 | | SCHO | 20,578 | +224 | $997 | | ERIE INDTY CO |
2,771 |
-163 |
$928 | | ERIE | 2,771 | -163 | $928 | | UNDER ARMOUR INC |
103,661 |
+23,619 |
$911 | | UAA | 103,661 | +23,619 | $911 | | ABBOTT LABS |
8,060 |
-9 |
$887 | | ABT | 8,060 | -9 | $887 | | DOMINION ENERGY INC |
18,500 |
+2,300 |
$870 | | D | 18,500 | +2,300 | $870 | | SCHWAB STRATEGIC TR |
33,862 |
+416 |
$839 | | SCHE | 33,862 | +416 | $839 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
33,323 |
-375 |
$824 | | UCON | 33,323 | -375 | $824 | | SELECT SECTOR SPDR TR (XLF) |
21,331 |
-39 |
$802 | | XLF | 21,331 | -39 | $802 | | SCHWAB STRATEGIC TR |
14,125 |
+14,125 |
$786 | | SCHB | 14,125 | +14,125 | $786 | | SELECT SECTOR SPDR TR (XLV) |
5,006 |
+12 |
$683 | | XLV | 5,006 | +12 | $683 |
See Full List: All Stocks Held By Econ Financial Services Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Econ Financial Services Corp
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