Econ Financial Services Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Econ Financial Services Corp reported 83 stock positions worth $161.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.4%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q4 2023, it opened 35 new positions, sold out of 20, added to 17 and reduced 31. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001659718
- Portfolio Value
- $161.1M (Q1 2024)
- SEC Filing
- 0001659718-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 83 stocks · $161.1M
| AGG iShares Core U.S. Aggregate | 6.30% | 103,652 | $10.2M | Add +39.7% |
| JPST JPMorgan Ultra-Short Income | 5.38% | 171,869 | $8.7M | New |
| IJH iShares Core S&P Midcap ETF | 4.48% | 118,735 | $7.2M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.37% | 94,883 | $7.0M | Reduce -33.5% |
| IJR iShares Core S&P Small-Cap E | 4.23% | 61,679 | $6.8M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 3.37% | 53,919 | $5.4M | New |
| SPEM State Street SP PTF Em ETF | 2.87% | 127,844 | $4.6M | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.78% | 72,745 | $4.5M | Reduce -55.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.57% | 88,643 | $4.1M | Reduce -9.6% |
| GUNR NT Mstar GLBL NR ETF | 2.24% | 87,710 | $3.6M | New |
| VCLT Vanguard Long-Term Corp. Bond | 2.24% | 46,020 | $3.6M | Add +14.8% |
| XLE SS Energy Select Sector | 2.14% | 36,590 | $3.5M | Add +10.1% |
| XLV SS Health Care Select Sector | 2.01% | 21,924 | $3.2M | Add +337.9% |
| UCON First Trust Smith Unconstrai | 1.90% | 124,423 | $3.1M | Add +273.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.81% | 44,506 | $2.9M | Add +69.7% |
| SCHX Schwab US Large-Cap ETF | 1.71% | 44,327 | $2.8M | Reduce -36.9% |
| OMFL Invesco Russell 1000 DYN M/F | 1.60% | 46,630 | $2.6M | Reduce -28.2% |
| JQUA JPMorgan US Quality Factor | 1.59% | 48,505 | $2.6M | Reduce -23.5% |
| MINO PIMCO Municipal Income Oppor | 1.58% | 55,766 | $2.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 15,340 | $2.5M | Reduce -56.8% |
| JPIE JPMorgan Income ETF | 1.51% | 53,389 | $2.4M | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 1.43% | 43,889 | $2.3M | Add +288.9% |
| BOND PIMCO Active Bond Exchange-T | 1.30% | 22,787 | $2.1M | New |
| FMB First Trust Managed Municipa | 1.23% | 38,581 | $2.0M | New |
| IAU iShares Gold Trust | 1.20% | 45,823 | $1.9M | New |
| VONG Vanguard Russell 1000 Growth | 1.15% | 21,297 | $1.8M | Reduce -23.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.13% | 42,288 | $1.8M | Add +174.6% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 10,697 | $1.8M | New |
| SCHM Schwab US Mid Cap ETF | 1.06% | 21,017 | $1.7M | Reduce -22.2% |
| SLV iShares Silver Trust | 1.02% | 72,067 | $1.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 30,815 | $1.6M | New |
| XLB SS Materials Select Sector | 0.97% | 16,870 | $1.6M | Add +145.5% |
| SCHF Schwab Intl Equity ETF | 0.97% | 40,040 | $1.6M | Reduce -18.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.92% | 15,390 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.90% | 34,629 | $1.5M | Reduce -38.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 25,798 | $1.4M | Reduce -12.0% |
| PZA Invesco National Amt-Free Mu | 0.82% | 55,171 | $1.3M | Add +154.3% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 7,681 | $1.3M | Add +458.2% |
| HSY The Hershey Co. | 0.81% | 6,678 | $1.3M | Add +299.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.79% | 95,850 | $1.3M | Reduce -62.6% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 25,102 | $1.2M | Reduce -24.5% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 24,387 | $1.2M | Reduce -29.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.76% | 26,577 | $1.2M | Reduce -24.1% |
| MMM 3M Co.-W/I | 0.76% | 11,507 | $1.2M | New |
| KRE SS SPDR S&P Regional Bank | 0.74% | 23,696 | $1.2M | New |
| DOW Dow Inc. | 0.74% | 20,499 | $1.2M | Reduce -60.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.72% | 8,022 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 19,786 | $1.1M | New |
| SCHR Schwab Intermediate-Term US | 0.70% | 23,057 | $1.1M | Add +103.4% |
| ICVT iShares Convertible Bond ETF | 0.70% | 14,059 | $1.1M | Reduce -43.0% |
| KHC The Kraft Heinz Co. | 0.70% | 30,379 | $1.1M | Reduce -49.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.70% | 26,344 | $1.1M | Reduce -50.1% |
| ERIE Erie Indemnity Company Class A | 0.68% | 2,747 | $1.1M | Reduce -0.9% |
| LMBS First Trust Low Duration Opp | 0.66% | 22,195 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.66% | 21,381 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.65% | 14,374 | $1.1M | New |
| USB US Bancorp | 0.64% | 22,915 | $1.0M | New |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 39,035 | $1.0M | New |
| BKR Baker Hughes Co. | 0.59% | 28,574 | $957K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.59% | 17,652 | $948K | New |
| FDX FedEx Corp. | 0.57% | 3,185 | $923K | New |
| RDVY First Trust Rising Dividend | 0.57% | 16,327 | $917K | New |
| ON On Semiconductor | 0.55% | 12,026 | $885K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 31,530 | $796K | Reduce -6.9% |
| CNC Centene Corp. | 0.49% | 10,106 | $793K | New |
| SCHB Schwab US Broad Market ETF | 0.49% | 12,939 | $790K | Reduce -8.4% |
| SCHV Schwab US Large-Cap Value | 0.45% | 9,488 | $721K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 13,113 | $711K | New |
| SCHO Schwab Short-Term US Treas | 0.43% | 14,281 | $688K | Reduce -30.6% |
| UGI Ugi Corp. | 0.41% | 27,011 | $663K | Reduce -43.2% |
| BLMN Bloomin' Brands Inc. | 0.40% | 22,389 | $642K | Reduce -41.4% |
| LDUR PIMCO Enhanced Low Duration | 0.38% | 6,444 | $611K | New |
| HUBB Hubbell Inc. | 0.33% | 1,266 | $525K | Add +0.3% |
| WU Western Union Co. | 0.32% | 36,540 | $511K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.31% | 4,088 | $507K | New |
| LHX L3HARRIS Technologies Inc. | 0.31% | 2,326 | $496K | New |
| SCHG Schwab US Large-Cap Growth | 0.30% | 5,274 | $489K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 794 | $415K | Reduce -69.7% |
| IBB iShares Biotechnology ETF | 0.25% | 2,900 | $398K | New |
| SDVY First Trust Smid Cap Rising | 0.23% | 10,705 | $373K | New |
| SCHP Schwab U.S. Tips ETF | 0.17% | 5,393 | $281K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 3,423 | $265K | Reduce -79.9% |
| PNC PNC Financial Services Group | 0.16% | 1,602 | $259K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -55.8% | 2.78% | −3.69 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −2.78 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.5% | 4.37% | −2.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -56.8% | 1.55% | −2.18 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −2.04 |
| MMM 3M Co. | Sold out | 0.00% | −1.82 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.44 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −1.41 |
| F Ford Motor Co. | Reduce -62.6% | 0.79% | −1.41 |
| DOW Dow Inc. | Reduce -60.1% | 0.74% | −1.25 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.22 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −1.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -36.9% | 1.71% | −1.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -50.1% | 0.70% | −0.87 |
| KHC The Kraft Heinz Co. | Reduce -49.6% | 0.70% | −0.87 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -79.9% | 0.16% | −0.76 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -28.2% | 1.60% | −0.75 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.73 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -9.6% | 2.57% | −0.68 |
| ICVT iShares Convertible Bond ETF | Reduce -43.0% | 0.70% | −0.67 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.64 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.7% | 0.26% | −0.62 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.61 |
| VZ Verizon Communications Inc. | Reduce -38.5% | 0.90% | −0.59 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.2% | 4.48% | −0.57 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.56 |
| JQUA JPMorgan US Quality Factor | Reduce -23.5% | 1.59% | −0.54 |
| SPEM State Street SP PTF Em ETF | Reduce -5.5% | 2.87% | −0.50 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.43 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.42 |
| UGI Ugi Corp. | Reduce -43.2% | 0.41% | −0.41 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.8% | 0.76% | −0.41 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.40 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -24.1% | 0.76% | −0.39 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.38 |
| VONG Vanguard Russell 1000 Growth | Reduce -23.3% | 1.15% | −0.38 |
| SCHM Schwab US Mid Cap ETF | Reduce -22.2% | 1.06% | −0.37 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.37 |
| BLMN Bloomin' Brands Inc. | Reduce -41.4% | 0.40% | −0.36 |
| SCHA Schwab US Small-Cap ETF | Reduce -24.5% | 0.77% | −0.34 |
| SCHF Schwab Intl Equity ETF | Reduce -18.7% | 0.97% | −0.31 |
| SCHO Schwab Short-Term US Treas | Reduce -30.6% | 0.43% | −0.27 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.26 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.20 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -12.0% | 0.85% | −0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.9% | 0.49% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -8.4% | 0.49% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.3% | 0.30% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | New | 5.38% | +5.38 |
| MINT PIMCO Enhanced Short Maturit | New | 3.37% | +3.37 |
| GUNR NT Mstar GLBL NR ETF | New | 2.24% | +2.24 |
| MINO PIMCO Municipal Income Oppor | New | 1.58% | +1.58 |
| XLV SS Health Care Select Sector | Add +337.9% | 2.01% | +1.53 |
| UCON First Trust Smith Unconstrai | Add +273.4% | 1.90% | +1.32 |
| BOND PIMCO Active Bond Exchange-T | New | 1.30% | +1.30 |
| FMB First Trust Managed Municipa | New | 1.23% | +1.23 |
| IAU iShares Gold Trust | New | 1.20% | +1.20 |
| AGG iShares Core U.S. Aggregate | Add +39.7% | 6.30% | +1.12 |
| QUAL iShares MSCI USA Quality Fac | New | 1.09% | +1.09 |
| SLV iShares Silver Trust | New | 1.02% | +1.02 |
| MUNI PIMCO Intermediate Municipal | Add +288.9% | 1.43% | +1.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.98% | +0.98 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.92% | +0.92 |
| MMM 3M Co.-W/I | New | 0.76% | +0.76 |
| KRE SS SPDR S&P Regional Bank | New | 0.74% | +0.74 |
| MTB M & T Bank Corp. | New | 0.72% | +0.72 |
| JEPI JPMorgan Equity Premium Inco | New | 0.71% | +0.71 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +174.6% | 1.13% | +0.67 |
| LMBS First Trust Low Duration Opp | New | 0.66% | +0.66 |
| CSCO Cisco Systems Inc. | New | 0.66% | +0.66 |
| RSP Invesco S&P 500 Equal Weight | Add +458.2% | 0.81% | +0.65 |
| GILD Gilead Sciences Inc. | New | 0.65% | +0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +69.7% | 1.81% | +0.65 |
| USB US Bancorp | New | 0.64% | +0.64 |
| PYLD PIMCO Multisector Bond Actv | New | 0.62% | +0.62 |
| BKR Baker Hughes Co. | New | 0.59% | +0.59 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.59% | +0.59 |
| HSY The Hershey Co. | Add +299.6% | 0.81% | +0.59 |
| FDX FedEx Corp. | New | 0.57% | +0.57 |
| RDVY First Trust Rising Dividend | New | 0.57% | +0.57 |
| XLB SS Materials Select Sector | Add +145.5% | 0.97% | +0.56 |
| ON On Semiconductor | New | 0.55% | +0.55 |
| CNC Centene Corp. | New | 0.49% | +0.49 |
| SCHV Schwab US Large-Cap Value | New | 0.45% | +0.45 |
| PZA Invesco National Amt-Free Mu | Add +154.3% | 0.82% | +0.45 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.44% | +0.44 |
| LDUR PIMCO Enhanced Low Duration | New | 0.38% | +0.38 |
| WU Western Union Co. | New | 0.32% | +0.32 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.31% | +0.31 |
| LHX L3HARRIS Technologies Inc. | New | 0.31% | +0.31 |
| SCHR Schwab Intermediate-Term US | Add +103.4% | 0.70% | +0.31 |
| IBB iShares Biotechnology ETF | New | 0.25% | +0.25 |
| SDVY First Trust Smid Cap Rising | New | 0.23% | +0.23 |
| XLE SS Energy Select Sector | Add +10.1% | 2.14% | +0.18 |
| SCHP Schwab U.S. Tips ETF | New | 0.17% | +0.17 |
| HUBB Hubbell Inc. | Add +0.3% | 0.33% | +0.03 |
| PNC PNC Financial Services Group | Add +0.5% | 0.16% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +14.8% | 2.24% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $214.0M | JCPB, SPLB, PYLD, SDVY, XLV |
| Q1 2026 | 74 | $215.4M | JCPB, SDVY, PYLD, IJH, AMZN |
| Q4 2025 | 74 | $199.4M | IJH, JCPB, XLE, SCHD, SDVY |
| Q3 2025 | 77 | $200.6M | JCPB, PYLD, IJH, XLE, BNDX |
| Q2 2025 | 82 | $194.2M | JCPB, IJR, PYLD, IJH, BNDX |
| Q1 2025 | 78 | $187.8M | JCPB, IJR, PYLD, IJH, XLE |
| Q4 2024 | 81 | $174.3M | JCPB, PYLD, IJR, IEFA, XLE |
| Q3 2024 | 69 | $178.8M | JPST, BIL, SGOV, FTSM, JCPB |
| Q2 2024 | 94 | $161.3M | AGG, IEFA, IJR, SPEM, VCLT |
| Q1 2024 | 83 | $161.1M | AGG, JPST, IJH, IEFA, IJR |