Econ Financial Services Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Econ Financial Services Corp reported 81 stock positions worth $174.3 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.4% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.2%) and iShares Core S&P Small-Cap E (IJR, 5.0%). Compared with Q3 2024, it opened 44 new positions, sold out of 32, added to 20 and reduced 14. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +746%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001659718
- Portfolio Value
- $174.3M (Q4 2024)
- SEC Filing
- 0001659718-25-000003 ↗ filed Jan 27, 2025
Holdings Value
Holdings 81 stocks · $174.3M
| JCPB JPMorgan Core Plus Bond ETF | 7.42% | 280,897 | $12.9M | Add +163.4% |
| PYLD PIMCO Multisector Bond Actv | 5.24% | 352,093 | $9.1M | Add +746.5% |
| IJR iShares Core S&P Small-Cap E | 5.03% | 76,019 | $8.8M | Add +111.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.96% | 122,954 | $8.6M | Add +211.6% |
| XLE SS Energy Select Sector | 3.98% | 81,077 | $6.9M | New |
| IJH iShares Core S&P Midcap ETF | 3.47% | 97,057 | $6.0M | Add +54.8% |
| SCHD Schwab US DVD Equity ETF | 3.30% | 210,387 | $5.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 3.28% | 116,492 | $5.7M | New |
| VCLT Vanguard Long-Term Corp. Bond | 3.01% | 70,088 | $5.2M | Add +1023.4% |
| KHC The Kraft Heinz Co. | 2.16% | 122,813 | $3.8M | Add +111.2% |
| VWO Vanguard Ftse Emerging Marke | 2.09% | 82,723 | $3.6M | New |
| SCHC Schwab Intl Small-Cap Equity | 2.08% | 105,807 | $3.6M | New |
| JNJ Johnson & Johnson | 1.82% | 21,924 | $3.2M | Add +107.1% |
| CMCSA Comcast Corp. Class A | 1.69% | 78,450 | $2.9M | New |
| UCON First Trust Smith Unconstrai | 1.61% | 114,172 | $2.8M | Add +1165.8% |
| PFF iShares Preferred & Income S | 1.59% | 88,308 | $2.8M | New |
| MINO PIMCO Municipal Income Oppor | 1.57% | 60,817 | $2.7M | Reduce -15.6% |
| MUNI PIMCO Intermediate Municipal | 1.51% | 50,716 | $2.6M | Reduce -19.0% |
| COP Conocophillips | 1.50% | 26,413 | $2.6M | New |
| HON Honeywell International Inc. | 1.38% | 10,670 | $2.4M | Add +8.3% |
| AAPL Apple Inc. | 1.33% | 9,284 | $2.3M | New |
| EBND State Street SPDR Bloomberg | 1.33% | 118,570 | $2.3M | New |
| JPIE JPMorgan Income ETF | 1.31% | 49,937 | $2.3M | Reduce -15.3% |
| UGI Ugi Corp. | 1.28% | 78,978 | $2.2M | Reduce -7.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.24% | 42,879 | $2.2M | Add +96.3% |
| IVZ Invesco Ltd. | 1.22% | 121,534 | $2.1M | Add +132.3% |
| UPS United Parcel Service Class B | 1.20% | 16,528 | $2.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.19% | 208,640 | $2.1M | New |
| VZ Verizon Communications Inc. | 1.14% | 49,866 | $2.0M | Add +39.1% |
| XBI SS SPDR S&P Biotech ETF | 1.12% | 21,610 | $1.9M | New |
| EXC Exelon Corp. | 1.05% | 48,790 | $1.8M | New |
| CTRA Coterra Energy Inc. | 1.04% | 71,219 | $1.8M | New |
| SCHM Schwab US Mid Cap ETF | 1.00% | 62,826 | $1.7M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 29,966 | $1.7M | Add +39.5% |
| IHI iShares U.S. Medical Devices | 0.97% | 29,040 | $1.7M | Add +17.9% |
| SCHO Schwab Short-Term US Treas | 0.95% | 69,105 | $1.7M | Add +144.0% |
| TSLA Tesla Inc. | 0.88% | 3,790 | $1.5M | Reduce -19.2% |
| EMN Eastman Chemical Co. | 0.88% | 16,705 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.87% | 25,002 | $1.5M | New |
| XME SS SPDR S&P Metals Mining | 0.84% | 25,700 | $1.5M | New |
| YUM Yum! Brands Inc. | 0.83% | 10,800 | $1.4M | New |
| TEL Te Connectivity PLC | 0.83% | 10,129 | $1.4M | Add +4.5% |
| NKE Nike Inc. Class B | 0.82% | 18,801 | $1.4M | New |
| LUV Southwest Airlines Co. | 0.80% | 41,636 | $1.4M | Reduce -17.7% |
| SCHF Schwab Intl Equity ETF | 0.75% | 70,518 | $1.3M | Reduce -14.3% |
| PZA Invesco National Amt-Free Mu | 0.74% | 54,701 | $1.3M | New |
| PAVE Global X US Infrastructure | 0.69% | 29,934 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 15,906 | $1.2M | New |
| SYY Sysco Corp. | 0.68% | 15,420 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,164 | $1.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.64% | 48,338 | $1.1M | Reduce -6.3% |
| XLRE SS Real Estate Select Sector | 0.62% | 26,440 | $1.1M | New |
| CWH Camping World Holdings Inc. Class A | 0.61% | 50,778 | $1.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.60% | 40,397 | $1.0M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.60% | 14,462 | $1.0M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.56% | 19,561 | $975K | New |
| LOW Lowe's Cos Inc. | 0.55% | 3,871 | $955K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.54% | 13,800 | $947K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 14,490 | $817K | Reduce -8.1% |
| SCHB Schwab US Broad Market ETF | 0.47% | 35,815 | $813K | Reduce -11.3% |
| ALLY Ally Financial Inc. | 0.45% | 21,741 | $783K | New |
| FLMI Franklin Dynamic Municipal B | 0.44% | 31,667 | $774K | New |
| XRT SS SPDR S&P Retail ETF | 0.41% | 8,916 | $710K | New |
| SDVY First Trust Smid Cap Rising | 0.40% | 19,613 | $703K | Reduce -19.5% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 11,478 | $692K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 11,374 | $679K | New |
| CTVA Corteva Inc. | 0.37% | 11,251 | $641K | New |
| GNRC Generac Holdings Inc. | 0.33% | 3,741 | $580K | New |
| ERIE Erie Indemnity Company Class A | 0.31% | 1,300 | $536K | No change |
| HUBB Hubbell Inc. | 0.31% | 1,277 | $535K | Add +0.3% |
| ACI Albertsons Cos Inc. Class A | 0.29% | 25,432 | $499K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 8,905 | $487K | No change |
| GPN Global Payments Inc. | 0.27% | 4,230 | $474K | New |
| CHWY Chewy Inc. Class A | 0.26% | 13,674 | $458K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 15,372 | $409K | Reduce -5.4% |
| CCI Crown Castle Inc. | 0.23% | 4,457 | $405K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 8,041 | $385K | No change |
| APLE Apple Hospitality REIT Inc. | 0.21% | 24,374 | $374K | New |
| HSY The Hershey Co. | 0.21% | 2,119 | $359K | Add +32.4% |
| PNC PNC Financial Services Group | 0.18% | 1,623 | $313K | Add +0.4% |
| DAL Delta Air Lines Inc. | 0.14% | 3,898 | $236K | New |
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −24.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −13.72 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −3.71 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −3.29 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −2.28 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.08 |
| DOW Dow Inc. | Sold out | 0.00% | −1.42 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −1.28 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.23 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.14 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.99 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.96 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.94 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.83 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.83 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.82 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.79 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.65 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.64 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.63 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.62 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.54 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.52 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.37 |
| MUNI PIMCO Intermediate Municipal | Reduce -19.0% | 1.51% | −0.35 |
| MINO PIMCO Municipal Income Oppor | Reduce -15.6% | 1.57% | −0.29 |
| JPIE JPMorgan Income ETF | Reduce -15.3% | 1.31% | −0.22 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -14.3% | 0.75% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.15 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.13 |
| AEP American Electric Power | Sold out | 0.00% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.12 |
| SDVY First Trust Smid Cap Rising | Reduce -19.5% | 0.40% | −0.09 |
| LUV Southwest Airlines Co. | Reduce -17.7% | 0.80% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -11.3% | 0.47% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.4% | 0.23% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.1% | 0.47% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.8% | 1.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.3% | 0.64% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.3% | 0.60% | −0.00 |
| UGI Ugi Corp. | Reduce -7.0% | 1.28% | +0.09 |
| TSLA Tesla Inc. | Reduce -19.2% | 0.88% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| PYLD PIMCO Multisector Bond Actv | Add +746.5% | 5.24% | +4.62 |
| JCPB JPMorgan Core Plus Bond ETF | Add +163.4% | 7.42% | +4.55 |
| XLE SS Energy Select Sector | New | 3.98% | +3.98 |
| SCHD Schwab US DVD Equity ETF | New | 3.30% | +3.30 |
| BNDX Vanguard Total Intl Bond ETF | New | 3.28% | +3.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +211.6% | 4.96% | +3.24 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1023.4% | 3.01% | +2.72 |
| IJR iShares Core S&P Small-Cap E | Add +111.5% | 5.03% | +2.67 |
| VWO Vanguard Ftse Emerging Marke | New | 2.09% | +2.09 |
| SCHC Schwab Intl Small-Cap Equity | New | 2.08% | +2.08 |
| CMCSA Comcast Corp. Class A | New | 1.69% | +1.69 |
| PFF iShares Preferred & Income S | New | 1.59% | +1.59 |
| COP Conocophillips | New | 1.50% | +1.50 |
| UCON First Trust Smith Unconstrai | Add +1165.8% | 1.61% | +1.49 |
| AAPL Apple Inc. | New | 1.33% | +1.33 |
| EBND State Street SPDR Bloomberg | New | 1.33% | +1.33 |
| IJH iShares Core S&P Midcap ETF | Add +54.8% | 3.47% | +1.28 |
| UPS United Parcel Service Class B | New | 1.20% | +1.20 |
| F Ford Motor Co. | New | 1.19% | +1.19 |
| XBI SS SPDR S&P Biotech ETF | New | 1.12% | +1.12 |
| EXC Exelon Corp. | New | 1.05% | +1.05 |
| CTRA Coterra Energy Inc. | New | 1.04% | +1.04 |
| KHC The Kraft Heinz Co. | Add +111.2% | 2.16% | +1.02 |
| EMN Eastman Chemical Co. | New | 0.88% | +0.88 |
| UBER Uber Technologies Inc. | New | 0.87% | +0.87 |
| JNJ Johnson & Johnson | Add +107.1% | 1.82% | +0.86 |
| XME SS SPDR S&P Metals Mining | New | 0.84% | +0.84 |
| YUM Yum! Brands Inc. | New | 0.83% | +0.83 |
| NKE Nike Inc. Class B | New | 0.82% | +0.82 |
| PZA Invesco National Amt-Free Mu | New | 0.74% | +0.74 |
| IVZ Invesco Ltd. | Add +132.3% | 1.22% | +0.70 |
| PAVE Global X US Infrastructure | New | 0.69% | +0.69 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.69% | +0.69 |
| SYY Sysco Corp. | New | 0.68% | +0.68 |
| GOOGL Alphabet Inc. Class A | New | 0.67% | +0.67 |
| XLRE SS Real Estate Select Sector | New | 0.62% | +0.62 |
| CWH Camping World Holdings Inc. Class A | New | 0.61% | +0.61 |
| LRCX Lam Research Corp. | New | 0.60% | +0.60 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +96.3% | 1.24% | +0.57 |
| SCHO Schwab Short-Term US Treas | Add +144.0% | 0.95% | +0.57 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.56% | +0.56 |
| LOW Lowe's Cos Inc. | New | 0.55% | +0.55 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.54% | +0.54 |
| ALLY Ally Financial Inc. | New | 0.45% | +0.45 |
| FLMI Franklin Dynamic Municipal B | New | 0.44% | +0.44 |
| XRT SS SPDR S&P Retail ETF | New | 0.41% | +0.41 |
| CMG Chipotle Mexican Grill Inc. | New | 0.40% | +0.40 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.39% | +0.39 |
| CTVA Corteva Inc. | New | 0.37% | +0.37 |
| GNRC Generac Holdings Inc. | New | 0.33% | +0.33 |
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 |