Econ Financial Services Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Econ Financial Services Corp reported 94 stock positions worth $161.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.0%) and iShares Core S&P Small-Cap E (IJR, 4.4%). Compared with Q1 2024, it opened 18 new positions, sold out of 7, added to 59 and reduced 16. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +61%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0001659718
Portfolio Value
$161.3M (Q2 2024)
SEC Filing
0001659718-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $161.1M Q1 2024 Q2 2024: $161.3M $161.3M Q2 2024 Q3 2024: $178.8M Q3 2024 Q4 2024: $174.3M Q4 2024 Q1 2025: $187.8M Q1 2025 Q2 2025: $194.2M Q2 2025 Q3 2025: $200.6M Q3 2025 Q4 2025: $199.4M Q4 2025 Q1 2026: $215.4M Q1 2026 Q2 2026: $214.0M Q2 2026

Holdings 94 stocks · $161.3M
AGG iShares Core U.S. Aggregate 6.90% 114,663 $11.1M Add +10.6%
IEFA iShares Core MSCI Eafe ETF 5.04% 112,012 $8.1M Add +18.1%
IJR iShares Core S&P Small-Cap E 4.45% 67,301 $7.2M Add +9.1%
SPEM State Street SP PTF Em ETF 3.75% 160,650 $6.1M Add +25.7%
VCLT Vanguard Long-Term Corp. Bond 3.49% 74,228 $5.6M Add +61.3%
JCPB JPMorgan Core Plus Bond ETF 3.05% 106,277 $4.9M Add +19.9%
XLV SS Health Care Select Sector 3.01% 33,366 $4.9M Add +52.2%
IJH iShares Core S&P Midcap ETF 2.25% 62,070 $3.6M Reduce -47.7%
GUNR NT Mstar GLBL NR ETF 2.19% 87,852 $3.5M Add +0.2%
MUNI PIMCO Intermediate Municipal 1.96% 60,675 $3.2M Add +38.3%
MINO PIMCO Municipal Income Oppor 1.91% 67,869 $3.1M Add +21.7%
UCON First Trust Smith Unconstrai 1.89% 124,742 $3.0M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.88% 44,407 $3.0M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 1.83% 29,309 $2.9M Reduce -45.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.68% 42,321 $2.7M Reduce -41.8%
JQUA JPMorgan US Quality Factor 1.62% 49,474 $2.6M Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 1.61% 56,881 $2.6M Add +114.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.54% 15,459 $2.5M Add +0.8%
JPIE JPMorgan Income ETF 1.50% 53,260 $2.4M Reduce -0.2%
BOND PIMCO Active Bond Exchange-T 1.49% 26,373 $2.4M Add +15.7%
FMB First Trust Managed Municipa 1.23% 38,947 $2.0M Add +0.9%
SLV iShares Silver Trust 1.18% 71,701 $1.9M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 1.14% 10,776 $1.8M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 1.08% 42,073 $1.7M Reduce -0.5%
XLRE SS Real Estate Select Sector 1.05% 44,075 $1.7M New
SCHM Schwab US Mid Cap ETF 1.03% 21,436 $1.7M Add +2.0%
XLB SS Materials Select Sector 0.97% 17,742 $1.6M Add +5.2%
SCHF Schwab Intl Equity ETF 0.97% 40,665 $1.6M Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.96% 30,259 $1.6M Reduce -1.8%
IAU iShares Gold Trust 0.93% 34,308 $1.5M Reduce -25.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.91% 15,507 $1.5M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.91% 22,847 $1.5M Reduce -48.5%
VZ Verizon Communications Inc. 0.91% 35,423 $1.5M Add +2.3%
OMFL Invesco Russell 1000 DYN M/F 0.90% 27,699 $1.5M Reduce -40.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.84% 8,987 $1.4M Add +12.0%
PZA Invesco National Amt-Free Mu 0.81% 55,244 $1.3M Add +0.1%
CSCO Cisco Systems Inc. 0.80% 27,003 $1.3M Add +26.3%
RSP Invesco S&P 500 Equal Weight 0.79% 7,738 $1.3M Add +0.7%
XLP SS Consumer Staples Sel Sect 0.78% 16,529 $1.3M New
HSY The Hershey Co. 0.78% 6,818 $1.3M Add +2.1%
GILD Gilead Sciences Inc. 0.78% 18,230 $1.3M Add +26.8%
PPL PPL Corp. 0.76% 44,298 $1.2M New
KHC The Kraft Heinz Co. 0.76% 37,829 $1.2M Add +24.5%
KRE SS SPDR S&P Regional Bank 0.75% 24,795 $1.2M Add +4.6%
SCHA Schwab US Small-Cap ETF 0.75% 25,626 $1.2M Add +2.1%
HON Honeywell International Inc. 0.75% 5,678 $1.2M New
MMM 3M Co. 0.75% 11,799 $1.2M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.75% 24,369 $1.2M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.72% 20,443 $1.2M Add +3.3%
CLF Cleveland-Cliffs Inc. 0.71% 74,885 $1.2M New
VONG Vanguard Russell 1000 Growth 0.71% 12,168 $1.1M Reduce -42.9%
ICVT iShares Convertible Bond ETF 0.70% 14,358 $1.1M Add +2.1%
SCHR Schwab Intermediate-Term US 0.70% 23,121 $1.1M Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.69% 26,360 $1.1M Add +0.1%
DOW Dow Inc. 0.69% 20,885 $1.1M Add +1.9%
STT State Street Corp. 0.68% 14,717 $1.1M New
LMBS First Trust Low Duration Opp 0.67% 22,525 $1.1M Add +1.5%
HPE Hewlett Packard Enterprise 0.67% 50,917 $1.1M New
PYLD PIMCO Multisector Bond Actv 0.63% 39,334 $1.0M Add +0.8%
FDX FedEx Corp. 0.62% 3,313 $993K Add +4.0%
RDVY First Trust Rising Dividend 0.61% 18,122 $992K Add +11.0%
KMB Kimberly-Clark Corp. 0.61% 7,141 $987K New
KNG FT Vest S&P 500 DVD Arst TRG 0.60% 19,171 $969K Add +8.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.58% 18,334 $941K Reduce -28.9%
ERIE Erie Indemnity Company Class A 0.57% 2,557 $927K Reduce -6.9%
PYPL PayPal Holdings Inc. 0.57% 15,928 $924K New
BLMN Bloomin' Brands Inc. 0.56% 47,227 $908K Add +110.9%
UGI Ugi Corp. 0.55% 38,498 $882K Add +42.5%
BBY Best Buy Co. Inc. 0.53% 10,199 $860K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.53% 31,951 $849K Add +1.3%
SCHB Schwab US Broad Market ETF 0.52% 13,335 $838K Add +3.1%
LHX L3HARRIS Technologies Inc. 0.47% 3,407 $765K Add +46.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 13,450 $746K Add +2.6%
SCHV Schwab US Large-Cap Value 0.45% 9,766 $723K Add +2.9%
SCHO Schwab Short-Term US Treas 0.43% 14,340 $690K Add +0.4%
WU Western Union Co. 0.42% 55,814 $682K Add +52.8%
FULT Fulton Financial Corp. 0.40% 38,368 $651K New
CHTR Charter Communications Inc. Class A 0.40% 2,143 $641K New
FE Firstenergy Corp. 0.39% 16,630 $636K New
LDUR PIMCO Enhanced Low Duration 0.39% 6,629 $628K Add +2.9%
QQEW First TR Nasdaq-100 Sel Eq 0.35% 4,611 $568K Add +12.8%
SCHG Schwab US Large-Cap Growth 0.34% 5,467 $551K Add +3.7%
INVH Invitation Homes Inc. 0.34% 15,300 $549K New
EXR Extra Space Storage Inc. 0.32% 3,338 $519K New
ABNB Airbnb Inc. Class A 0.32% 3,413 $518K New
LULU Lululemon Athletica Inc. 0.31% 1,684 $503K New
NEM Newmont Corp. 0.30% 11,501 $482K New
HUBB Hubbell Inc. 0.29% 1,270 $464K Add +0.3%
IBB iShares Biotechnology ETF 0.28% 3,248 $446K Add +12.0%
SDVY First Trust Smid Cap Rising 0.23% 10,992 $367K Add +2.7%
SCHP Schwab U.S. Tips ETF 0.17% 5,405 $281K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 3,423 $265K No change
PNC PNC Financial Services Group 0.16% 1,609 $250K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 381 $207K Reduce -52.0%

Portfolio Sells Q1 2024 → Q2 2024
JPST JPMorgan Ultra-Short Income Sold out 0.00% −5.38
IJH iShares Core S&P Midcap ETF Reduce -47.7% 2.25% −2.23
XLE SS Energy Select Sector Sold out 0.00% −2.14
MINT PIMCO Enhanced Short Maturit Reduce -45.6% 1.83% −1.54
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -41.8% 1.68% −1.10
SCHX Schwab US Large-Cap ETF Reduce -48.5% 0.91% −0.80
F Ford Motor Co. Sold out 0.00% −0.79
OMFL Invesco Russell 1000 DYN M/F Reduce -40.6% 0.90% −0.70
USB US Bancorp Sold out 0.00% −0.64
BKR Baker Hughes Co. Sold out 0.00% −0.59
ON On Semiconductor Sold out 0.00% −0.55
CNC Centene Corp. Sold out 0.00% −0.49
VONG Vanguard Russell 1000 Growth Reduce -42.9% 0.71% −0.44
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -28.9% 0.58% −0.27
IAU iShares Gold Trust Reduce -25.1% 0.93% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -52.0% 0.13% −0.13
ERIE Erie Indemnity Company Class A Reduce -6.9% 0.57% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.5% 1.08% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.8% 0.96% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.75% −0.01
JPIE JPMorgan Income ETF Reduce -0.2% 1.50% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.2% 1.88% +0.06
SLV iShares Silver Trust Reduce -0.5% 1.18% +0.16

Portfolio Buys Q1 2024 → Q2 2024
VCLT Vanguard Long-Term Corp. Bond Add +61.3% 3.49% +1.25
XLRE SS Real Estate Select Sector New 1.05% +1.05
XLV SS Health Care Select Sector Add +52.2% 3.01% +1.00
SPEM State Street SP PTF Em ETF Add +25.7% 3.75% +0.88
SCHZ Schwab US Aggregate Bond ETF Add +114.0% 1.61% +0.85
XLP SS Consumer Staples Sel Sect New 0.78% +0.78
PPL PPL Corp. New 0.76% +0.76
HON Honeywell International Inc. New 0.75% +0.75
CLF Cleveland-Cliffs Inc. New 0.71% +0.71
STT State Street Corp. New 0.68% +0.68
IEFA iShares Core MSCI Eafe ETF Add +18.1% 5.04% +0.67
HPE Hewlett Packard Enterprise New 0.67% +0.67
KMB Kimberly-Clark Corp. New 0.61% +0.61
AGG iShares Core U.S. Aggregate Add +10.6% 6.90% +0.60
PYPL PayPal Holdings Inc. New 0.57% +0.57
BBY Best Buy Co. Inc. New 0.53% +0.53
MUNI PIMCO Intermediate Municipal Add +38.3% 1.96% +0.53
JCPB JPMorgan Core Plus Bond ETF Add +19.9% 3.05% +0.48
FULT Fulton Financial Corp. New 0.40% +0.40
CHTR Charter Communications Inc. Class A New 0.40% +0.40
FE Firstenergy Corp. New 0.39% +0.39
INVH Invitation Homes Inc. New 0.34% +0.34
MINO PIMCO Municipal Income Oppor Add +21.7% 1.91% +0.33
EXR Extra Space Storage Inc. New 0.32% +0.32
ABNB Airbnb Inc. Class A New 0.32% +0.32
LULU Lululemon Athletica Inc. New 0.31% +0.31
NEM Newmont Corp. New 0.30% +0.30
IJR iShares Core S&P Small-Cap E Add +9.1% 4.45% +0.22
BOND PIMCO Active Bond Exchange-T Add +15.7% 1.49% +0.19
LHX L3HARRIS Technologies Inc. Add +46.5% 0.47% +0.17
BLMN Bloomin' Brands Inc. Add +110.9% 0.56% +0.16
UGI Ugi Corp. Add +42.5% 0.55% +0.13
CSCO Cisco Systems Inc. Add +26.3% 0.80% +0.13
GILD Gilead Sciences Inc. Add +26.8% 0.78% +0.12
MTB M & T Bank Corp. Add +12.0% 0.84% +0.12
WU Western Union Co. Add +52.8% 0.42% +0.11
KHC The Kraft Heinz Co. Add +24.5% 0.76% +0.06
QUAL iShares MSCI USA Quality Fac Add +0.7% 1.14% +0.05
RDVY First Trust Rising Dividend Add +11.0% 0.61% +0.05
FDX FedEx Corp. Add +4.0% 0.62% +0.04
SCHG Schwab US Large-Cap Growth Add +3.7% 0.34% +0.04
QQEW First TR Nasdaq-100 Sel Eq Add +12.8% 0.35% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.3% 0.53% +0.03
JQUA JPMorgan US Quality Factor Add +2.0% 1.62% +0.03
IBB iShares Biotechnology ETF Add +12.0% 0.28% +0.03
SCHB Schwab US Broad Market ETF Add +3.1% 0.52% +0.03
JEPQ JPM Nasdaq Equity Premium Add +2.6% 0.46% +0.02
KRE SS SPDR S&P Regional Bank Add +4.6% 0.75% +0.01
KNG FT Vest S&P 500 DVD Arst TRG Add +8.6% 0.60% +0.01
LDUR PIMCO Enhanced Low Duration Add +2.9% 0.39% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$214.0MJCPB, SPLB, PYLD, SDVY, XLV
Q1 2026 74$215.4MJCPB, SDVY, PYLD, IJH, AMZN
Q4 2025 74$199.4MIJH, JCPB, XLE, SCHD, SDVY
Q3 2025 77$200.6MJCPB, PYLD, IJH, XLE, BNDX
Q2 2025 82$194.2MJCPB, IJR, PYLD, IJH, BNDX
Q1 2025 78$187.8MJCPB, IJR, PYLD, IJH, XLE
Q4 2024 81$174.3MJCPB, PYLD, IJR, IEFA, XLE
Q3 2024 69$178.8MJPST, BIL, SGOV, FTSM, JCPB
Q2 2024 94$161.3MAGG, IEFA, IJR, SPEM, VCLT
Q1 2024 83$161.1MAGG, JPST, IJH, IEFA, IJR