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CIK: 0001659718
Total reported value
$214.0M
$214.0M
81 檔
21.7%
As reported in its official Q4 2024 Form 13F filing, Econ Financial Services Corp's tracked investment portfolio stood at $214.0M with 81 total positions.
In Q4 2024, Econ Financial Services Corp displayed an active expansion posture, initiating 22 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.42% | +1.00% | +163.38% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.24% | +0.43% | +746.48% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.03% | — | +111.48% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.96% | — | +211.61% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.98% | -0.19% | EXIT | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.47% | -3.44% | +54.75% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.30% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.28% | +0.01% | — | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.01% | — | +1023.39% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.16% | — | +111.23% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.09% | — | — | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.08% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.01% | +107.14% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | — | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.61% | — | +1165.77% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.59% | — | — | |
| 17 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.57% | +0.35% | -15.64% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.51% | +0.47% | -18.96% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.50% | +0.91% | NEW | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | — | +8.30% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.33% | — | — | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.33% | — | — | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.31% | — | -15.26% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 1.28% | — | -6.95% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.24% | -1.10% | +96.34% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.22% | — | +132.30% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | +0.18% | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | +0.44% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | +1.01% | NEW | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.12% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.05% | — | — | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 1.04% | — | — | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.00% | +0.18% | +188.76% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.99% | — | +39.50% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.97% | — | +17.86% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.95% | — | +387.93% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.43% | -19.22% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.88% | — | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | +0.42% | — | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.84% | — | — | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.83% | -1.12% | EXIT | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | — | +4.52% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | -1.65% | EXIT | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.80% | +1.73% | NEW | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | — | +71.46% | |
| 46 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.74% | — | — | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.69% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | +0.58% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +4.6% | +746.48% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +4.5% | +163.38% | Add |
| 3 | XLE | Ss Energy Select Sector | +4% | NEW | New buy |
| 4 | SCHD | Schwab US Dvd Equity ETF | +3.3% | NEW | New buy |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +3.3% | NEW | New buy |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +3.2% | +211.61% | Add |
| 7 | VCLT | Vanguard Long-term CORP Bond | +2.7% | +1023.39% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +2.7% | +111.48% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +2.1% | NEW | New buy |
| 10 | SCHC | Schwab Intl Small-cap Equity | +2.1% | NEW | New buy |
| 11 | CMCSA | Comcast Corp-class A | +1.7% | NEW | New buy |
| 12 | PFF | Ishares Preferred & Income S | +1.6% | NEW | New buy |
| 13 | COP | Conocophillips | +1.5% | NEW | New buy |
| 14 | UCON | First Trust Smith Unconstrai | +1.5% | +1165.77% | Add |
| 15 | AAPL | Apple Inc | +1.3% | NEW | New buy |
| 16 | EBND | State Street Spdr Bloomberg | +1.3% | NEW | New buy |
| 17 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +54.75% | Add |
| 18 | UPS | United Parcel Service-cl B | +1.2% | NEW | New buy |
| 19 | F | Ford Motor Co | +1.2% | NEW | New buy |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +1.1% | NEW | New buy |
| 21 | EXC | Exelon CORP | +1.1% | NEW | New buy |
| 22 | CTRA | Coterra Energy Inc | +1% | NEW | New buy |
| 23 | KHC | Kraft Heinz Co/the | +1% | +111.23% | Add |
| 24 | EMN | Eastman Chemical Co | +0.9% | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | +0.9% | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | +0.9% | +107.14% | Add |
| 27 | XME | Ss Spdr S&p Metals Mining | +0.8% | NEW | New buy |
| 28 | YUM | Yum! Brands Inc | +0.8% | NEW | New buy |
| 29 | NKE | Nike Inc -cl B | +0.8% | NEW | New buy |
| 30 | PZA | Invesco National Amt-free Mu | +0.7% | NEW | New buy |
| 31 | IVZ | Invesco Ltd. | +0.7% | +132.30% | Add |
| 32 | PAVE | Global X US Infrastructure | +0.7% | NEW | New buy |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.8% | EXIT | Sold out |
| 34 | A | Agilent Technologies Inc | -0.8% | EXIT | Sold out |
| 35 | LULU | Lululemon Athletica Inc | -0.8% | EXIT | Sold out |
| 36 | RDVY | First Trust Rising Dividend | -0.8% | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings Inc | -0.9% | EXIT | Sold out |
| 38 | SCZ | Ishares Msci Eafe Small-cap | -1% | EXIT | Sold out |
| 39 | IXC | Ishares Global Energy ETF | -1% | EXIT | Sold out |
| 40 | SLV | Ishares Silver Trust | -1.1% | EXIT | Sold out |
| 41 | CSCO | Cisco Systems Inc | -1.2% | EXIT | Sold out |
| 42 | GILD | Gilead Sciences Inc | -1.2% | EXIT | Sold out |
| 43 | MINT | Pimco Enhanced Short Maturit | -1.3% | EXIT | Sold out |
| 44 | DOW | Dow Inc | -1.4% | EXIT | Sold out |
| 45 | XLV | Ss Health Care Select Sector | -2.1% | EXIT | Sold out |
| 46 | GUNR | Flexshares Global Upstream N | -2.3% | EXIT | Sold out |
| 47 | FTSM | First Trust Enh Short Mat Fd | -3.3% | EXIT | Sold out |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -3.7% | EXIT | Sold out |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -13.7% | EXIT | Sold out |
| 50 | JPST | Jpmorgan Ultra-short Income | -24.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Econ Financial Services Corp reported a total U.S. public equity portfolio value of $214.0M across 81 disclosed positions in Q4 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 JCPB, PYLD, IJR) accounted for 21.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLE
市值: $6.9M
Top Position Liquidated / Trimmed
JPST
前期市值: $43.7M
During Q4 2024, Econ Financial Services Corp's top holdings by market value included JCPB (7.4%)、PYLD (5.2%)、IJR (5.0%). The largest single position, JCPB, represented 7.4% of total portfolio value.
In Q4 2024, Econ Financial Services Corp made 50 total portfolio adjustments, initiating 22 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 18 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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