Econ Financial Services Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Econ Financial Services Corp reported 69 stock positions worth $178.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 24.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 13.7%) and iShares 0-3 Month Treasury B (SGOV, 3.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 42, added to 30 and reduced 21. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001659718
- Portfolio Value
- $178.8M (Q3 2024)
- SEC Filing
- 0001659718-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 69 stocks · $178.8M
| JPST JPMorgan Ultra-Short Income | 24.44% | 860,910 | $43.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.72% | 267,084 | $24.5M | New |
| SGOV iShares 0-3 Month Treasury B | 3.71% | 65,769 | $6.6M | New |
| FTSM First Trust Enh Short Mat FD | 3.29% | 98,129 | $5.9M | New |
| JCPB JPMorgan Core Plus Bond ETF | 2.88% | 106,652 | $5.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 35,946 | $4.2M | Reduce -46.6% |
| GUNR NT Mstar GLBL NR ETF | 2.28% | 99,001 | $4.1M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 2.19% | 62,718 | $3.9M | Add +1.0% |
| XLV SS Health Care Select Sector | 2.08% | 24,123 | $3.7M | Reduce -27.7% |
| MINO PIMCO Municipal Income Oppor | 1.86% | 72,089 | $3.3M | Add +6.2% |
| MUNI PIMCO Intermediate Municipal | 1.85% | 62,582 | $3.3M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 39,458 | $3.1M | Reduce -64.8% |
| JPIE JPMorgan Income ETF | 1.53% | 58,929 | $2.7M | Add +10.6% |
| DOW Dow Inc. | 1.42% | 46,510 | $2.5M | Add +122.7% |
| MINT PIMCO Enhanced Short Maturit | 1.28% | 22,650 | $2.3M | Reduce -22.7% |
| GILD Gilead Sciences Inc. | 1.23% | 26,159 | $2.2M | Add +43.5% |
| CSCO Cisco Systems Inc. | 1.20% | 40,206 | $2.1M | Add +48.9% |
| UGI Ugi Corp. | 1.19% | 84,873 | $2.1M | Add +120.5% |
| KHC The Kraft Heinz Co. | 1.14% | 58,143 | $2.0M | Add +53.7% |
| SLV iShares Silver Trust | 1.14% | 71,778 | $2.0M | Add +0.1% |
| HON Honeywell International Inc. | 1.14% | 9,852 | $2.0M | Add +73.5% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 21,757 | $1.8M | Add +1.5% |
| IXC iShares Global Energy ETF | 0.99% | 43,880 | $1.8M | New |
| JNJ Johnson & Johnson | 0.96% | 10,584 | $1.7M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.96% | 25,269 | $1.7M | New |
| SCHF Schwab Intl Equity ETF | 0.95% | 41,127 | $1.7M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.94% | 21,635 | $1.7M | Add +35.8% |
| VZ Verizon Communications Inc. | 0.90% | 35,854 | $1.6M | Add +1.2% |
| LUV Southwest Airlines Co. | 0.84% | 50,593 | $1.5M | New |
| LULU Lululemon Athletica Inc. | 0.83% | 5,489 | $1.5M | Add +225.9% |
| RDVY First Trust Rising Dividend | 0.83% | 25,149 | $1.5M | Add +38.8% |
| A Agilent Technologies Inc. | 0.82% | 9,897 | $1.5M | New |
| TEL Te Connectivity PLC | 0.82% | 9,691 | $1.5M | New |
| IHI iShares U.S. Medical Devices | 0.82% | 24,640 | $1.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.79% | 24,953 | $1.4M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 21,481 | $1.3M | Add +5.1% |
| TSLA Tesla Inc. | 0.69% | 4,692 | $1.2M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.67% | 21,839 | $1.2M | Add +13.9% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 17,194 | $1.2M | Reduce -24.7% |
| AGG iShares Core U.S. Aggregate | 0.65% | 11,458 | $1.2M | Reduce -90.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 6,509 | $1.1M | Reduce -57.9% |
| LMBS First Trust Low Duration Opp | 0.63% | 22,909 | $1.1M | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 9,480 | $1.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 41,595 | $1.1M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 20,886 | $1.1M | Reduce -18.5% |
| CAKE The Cheesecake Factory Inc. | 0.54% | 23,799 | $965K | New |
| MRO Marathon Oil Corp. | 0.52% | 34,944 | $931K | New |
| IVZ Invesco Ltd. | 0.51% | 52,317 | $919K | New |
| SCHB Schwab US Broad Market ETF | 0.50% | 13,457 | $895K | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.50% | 24,357 | $886K | Add +121.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 15,764 | $866K | Add +17.2% |
| SCHV Schwab US Large-Cap Value | 0.45% | 9,977 | $802K | Add +2.2% |
| ERIE Erie Indemnity Company Class A | 0.39% | 1,300 | $702K | Reduce -49.2% |
| SCHO Schwab Short-Term US Treas | 0.39% | 14,163 | $694K | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 9,732 | $657K | Reduce -77.0% |
| HUBB Hubbell Inc. | 0.31% | 1,273 | $545K | Add +0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 6,239 | $507K | Reduce -91.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 8,905 | $487K | Reduce -51.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 16,255 | $474K | Reduce -49.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,041 | $425K | Reduce -67.0% |
| JQUA JPMorgan US Quality Factor | 0.22% | 6,897 | $390K | Reduce -86.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 8,665 | $376K | Reduce -67.1% |
| HSY The Hershey Co. | 0.17% | 1,600 | $307K | Reduce -76.5% |
| PNC PNC Financial Services Group | 0.17% | 1,617 | $299K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,423 | $272K | No change |
| SPEM State Street SP PTF Em ETF | 0.13% | 5,788 | $239K | Reduce -96.4% |
| UCON First Trust Smith Unconstrai | 0.13% | 9,020 | $227K | Reduce -92.8% |
| AEP American Electric Power | 0.12% | 2,106 | $216K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 4,578 | $208K | Reduce -89.1% |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -90.0% | 0.65% | −6.25 |
| SPEM State Street SP PTF Em ETF | Reduce -96.4% | 0.13% | −3.62 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -64.8% | 1.72% | −3.32 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -91.6% | 0.28% | −3.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -46.6% | 2.35% | −2.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.88 |
| UCON First Trust Smith Unconstrai | Reduce -92.8% | 0.13% | −1.76 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.61 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −1.49 |
| JQUA JPMorgan US Quality Factor | Reduce -86.1% | 0.22% | −1.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -77.0% | 0.37% | −1.31 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −1.23 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.14 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.97 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -89.1% | 0.12% | −0.97 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.96 |
| XLV SS Health Care Select Sector | Reduce -27.7% | 2.08% | −0.94 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.93 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.91 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -57.9% | 0.64% | −0.90 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.90 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.84 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.81 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.79 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.78 |
| PPL PPL Corp. | Sold out | 0.00% | −0.76 |
| MMM 3M Co. | Sold out | 0.00% | −0.75 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.71 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.71 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.70 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.70 |
| STT State Street Corp. | Sold out | 0.00% | −0.68 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.67 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.62 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.61 |
| HSY The Hershey Co. | Reduce -76.5% | 0.17% | −0.61 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.56 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.7% | 1.28% | −0.55 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Reduce -67.0% | 0.24% | −0.51 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -67.1% | 0.21% | −0.48 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.47 |
| WU Western Union Co. | Sold out | 0.00% | −0.42 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.40 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.40 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.39 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.39 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.35 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | New | 24.44% | +24.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 13.72% | +13.72 |
| SGOV iShares 0-3 Month Treasury B | New | 3.71% | +3.71 |
| FTSM First Trust Enh Short Mat FD | New | 3.29% | +3.29 |
| IXC iShares Global Energy ETF | New | 0.99% | +0.99 |
| JNJ Johnson & Johnson | New | 0.96% | +0.96 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.96% | +0.96 |
| LUV Southwest Airlines Co. | New | 0.84% | +0.84 |
| A Agilent Technologies Inc. | New | 0.82% | +0.82 |
| TEL Te Connectivity PLC | New | 0.82% | +0.82 |
| IHI iShares U.S. Medical Devices | New | 0.82% | +0.82 |
| DOW Dow Inc. | Add +122.7% | 1.42% | +0.73 |
| TSLA Tesla Inc. | New | 0.69% | +0.69 |
| UGI Ugi Corp. | Add +120.5% | 1.19% | +0.64 |
| IWP iShares Russell Mid-Cap Grow | New | 0.62% | +0.62 |
| CAKE The Cheesecake Factory Inc. | New | 0.54% | +0.54 |
| LULU Lululemon Athletica Inc. | Add +225.9% | 0.83% | +0.52 |
| MRO Marathon Oil Corp. | New | 0.52% | +0.52 |
| IVZ Invesco Ltd. | New | 0.51% | +0.51 |
| GILD Gilead Sciences Inc. | Add +43.5% | 1.23% | +0.45 |
| CSCO Cisco Systems Inc. | Add +48.9% | 1.20% | +0.40 |
| HON Honeywell International Inc. | Add +73.5% | 1.14% | +0.39 |
| KHC The Kraft Heinz Co. | Add +53.7% | 1.14% | +0.39 |
| PYPL PayPal Holdings Inc. | Add +35.8% | 0.94% | +0.37 |
| SDVY First Trust Smid Cap Rising | Add +121.6% | 0.50% | +0.27 |
| RDVY First Trust Rising Dividend | Add +38.8% | 0.83% | +0.22 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| GUNR NT Mstar GLBL NR ETF | Add +12.7% | 2.28% | +0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +13.9% | 0.67% | +0.07 |
| KRE SS SPDR S&P Regional Bank | Add +0.6% | 0.79% | +0.04 |
| JPIE JPMorgan Income ETF | Add +10.6% | 1.53% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.2% | 0.48% | +0.02 |
| HUBB Hubbell Inc. | Add +0.2% | 0.31% | +0.02 |
| PNC PNC Financial Services Group | Add +0.5% | 0.17% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +2.2% | 0.45% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.1% | 0.72% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.90% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +5.8% | 0.62% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 0.50% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.95% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Add +1.5% | 1.01% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +1.7% | 0.63% | −0.04 |
| SLV iShares Silver Trust | Add +0.1% | 1.14% | −0.04 |
| MINO PIMCO Municipal Income Oppor | Add +6.2% | 1.86% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 2.19% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Add +3.1% | 1.85% | −0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.3% | 2.88% | −0.17 |
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 |