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CIK: 0001659718
Total reported value
$214.0M
$214.0M
94 檔
17.8%
As reported in its official Q2 2024 Form 13F filing, Econ Financial Services Corp's tracked investment portfolio stood at $214.0M with 94 total positions.
During Q2 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 | 6.90% | — | +10.62% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.04% | — | +18.05% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.45% | — | +9.11% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.75% | — | +25.66% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.49% | — | +61.30% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.05% | +1.00% | +19.89% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.01% | +0.51% | +52.19% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | -3.44% | -47.72% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.19% | — | +0.16% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.96% | +0.47% | +38.25% | |
| 11 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.91% | +0.35% | +21.70% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.89% | — | +0.26% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.88% | +0.58% | -0.22% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.83% | -0.11% | EXIT | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | -41.82% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.62% | — | +2.00% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.61% | — | +114.02% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | — | +0.78% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.50% | — | -0.24% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.49% | — | +15.74% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 1.23% | — | +0.95% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.18% | — | -0.51% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.14% | — | +0.74% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.08% | — | -0.51% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.05% | +0.30% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.03% | +0.18% | +1.99% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.97% | -1.28% | EXIT | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | — | +1.56% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.96% | — | -1.80% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | — | -25.13% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.91% | — | +0.76% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | +0.15% | -48.46% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | +1.01% | NEW | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.90% | — | -40.60% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.84% | — | +12.03% | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.81% | — | +0.13% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | — | +26.29% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | +0.74% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | +1.40% | NEW | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | +0.94% | +2.10% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | — | +26.83% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.76% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | — | +24.52% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.75% | — | +4.64% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | -0.38% | +2.09% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.75% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | -0.07% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | +3.32% | |
| 50 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.71% | — | — |
According to official SEC Form 13F filings, Econ Financial Services Corp reported a total U.S. public equity portfolio value of $214.0M across 94 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, IEFA, IJR) accounted for 17.8% of total reported equity market value during Q2 2024.
During Q2 2024, Econ Financial Services Corp's top holdings by market value included AGG (6.9%)、IEFA (5.0%)、IJR (4.5%). The largest single position, AGG, represented 6.9% of total portfolio value.
In Q2 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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