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CIK: 0001659718
Total reported value
$214.0M
$214.0M
83 檔
18.6%
During the Q1 2024 filing period, Econ Financial Services Corp (CIK: 0001659718) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.0M across 83 reported positions.
During Q1 2024, Econ Financial Services Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.30% | — | +39.71% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.38% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.48% | -3.44% | +359.13% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.37% | — | -33.45% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.23% | — | +2.00% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.37% | -0.11% | EXIT | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.87% | — | -5.54% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | — | -55.80% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.57% | +1.00% | -9.58% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.24% | — | — | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.24% | — | +14.80% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.14% | -0.19% | EXIT | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.01% | +0.51% | +337.95% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.90% | — | +273.38% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.81% | +0.58% | +69.68% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.71% | +0.15% | -36.94% | |
| 17 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.60% | — | -28.24% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.59% | — | -23.51% | |
| 19 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.58% | +0.35% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | — | -56.77% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.51% | — | +1.13% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.43% | +0.47% | +288.85% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.30% | — | — | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 1.23% | — | — | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | — | — | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.15% | — | -23.30% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.13% | — | +174.56% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | — | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.06% | +0.18% | -22.24% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 1.02% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.97% | -1.28% | EXIT | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | — | -18.69% | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.92% | — | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | +1.01% | NEW | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | — | -12.03% | |
| 37 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.82% | — | +154.28% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +458.21% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | +0.94% | +299.64% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.79% | +0.44% | -62.59% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | -0.38% | -24.54% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | -29.75% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.76% | — | -24.12% | |
| 44 | ✓ | Stock-Other | 0.76% | — | — | ||
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.74% | — | — | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.74% | +0.18% | -60.12% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | — | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.70% | — | +103.36% | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.70% | — | -43.05% |
According to official SEC Form 13F filings, Econ Financial Services Corp reported a total U.S. public equity portfolio value of $214.0M across 83 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, JPST, IJH) accounted for 18.6% of total reported equity market value during Q1 2024.
During Q1 2024, Econ Financial Services Corp's top holdings by market value included AGG (6.3%)、JPST (5.4%)、IJH (4.5%). The largest single position, AGG, represented 6.3% of total portfolio value.
In Q1 2024, Econ Financial Services Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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