Filed: 10/5/2022ACC: 0001659718-22-000006
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $121.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$121.3K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
ETF$68.7K56.6%
COMMON STOCK$47.5K39.1%
CLASS A$4.3K3.5%
CLASS B$856.000.7%
Portfolio Concentration
Top 3$17.3K14.2%
4–10$25.4K20.9%
11–25$36.4K30.0%
Rest$42.2K34.8%
Top 3 weight
14.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB US AGGREGATE BONDETF
SOLEShares140.33K
TypeSH
Market value$6.4K
5.24%
Sole
0.00
Shared
0.00
None
140.33K
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares266.72K
TypeSH
Market value$5.8K
4.80%
Sole
0.00
Shared
0.00
None
266.72K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares86.71K
TypeSH
Market value$5.1K
4.18%
Sole
0.00
Shared
0.00
None
86.71K
VANGUARD TOTAL INTERNATIONAL BND ETF
SOLEShares96.27K
TypeSH
Market value$4.6K
3.79%
Sole
0.00
Shared
0.00
None
96.27K
VANGUARD LONG TERM COR BD ETF
SOLEShares60.79K
TypeSH
Market value$4.5K
3.67%
Sole
0.00
Shared
0.00
None
60.79K
FIRST TRUST PREFERRED SEC ETF IV
SOLEShares205.44K
TypeSH
Market value$3.4K
2.83%
Sole
0.00
Shared
0.00
None
205.44K
GILEAD SCIENCES INC
SOLEShares54.92K
TypeSH
Market value$3.4K
2.79%
Sole
0.00
Shared
0.00
None
54.92K
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares64.87K
TypeSH
Market value$3.3K
2.68%
Sole
0.00
Shared
0.00
None
64.87K
SCHWAB US TIPS ETF
SOLEShares61.28K
TypeSH
Market value$3.2K
2.62%
Sole
0.00
Shared
0.00
None
61.28K
PPL CORP
SOLEShares122.75K
TypeSH
Market value$3.1K
2.56%
Sole
0.00
Shared
0.00
None
122.75K
VERIZON COMMUNICATN
SOLEShares81.77K
TypeSH
Market value$3.1K
2.56%
Sole
0.00
Shared
0.00
None
81.77K
ISHARES INTERNATIONAL SEL DIV ETF
SOLEShares137K
TypeSH
Market value$3.1K
2.54%
Sole
0.00
Shared
0.00
None
137K
INTEL CORP
SOLEShares107.77K
TypeSH
Market value$2.8K
2.29%
Sole
0.00
Shared
0.00
None
107.77K
3M CO
SOLEShares24.68K
TypeSH
Market value$2.7K
2.25%
Sole
0.00
Shared
0.00
None
24.68K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares166.88K
TypeSH
Market value$2.7K
2.19%
Sole
0.00
Shared
0.00
None
166.88K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares71.46K
TypeSH
Market value$2.4K
2.01%
Sole
0.00
Shared
0.00
None
71.46K
REAL ESTATE SELECT SCTR SPDR ETF
SOLEShares66.38K
TypeSH
Market value$2.4K
1.97%
Sole
0.00
Shared
0.00
None
66.38K
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares30.29K
TypeSH
Market value$2.3K
1.90%
Sole
0.00
Shared
0.00
None
30.29K
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares75.23K
TypeSH
Market value$2.3K
1.88%
Sole
0.00
Shared
0.00
None
75.23K
U G I CORP
SOLEShares67.65K
TypeSH
Market value$2.2K
1.80%
Sole
0.00
Shared
0.00
None
67.65K
CISCO SYSTEMS INC
SOLEShares53.48K
TypeSH
Market value$2.1K
1.76%
Sole
0.00
Shared
0.00
None
53.48K
IBM CORP
SOLEShares17.91K
TypeSH
Market value$2.1K
1.75%
Sole
0.00
Shared
0.00
None
17.91K
JPMORGAN CHASE & CO
SOLEShares20.14K
TypeSH
Market value$2.1K
1.73%
Sole
0.00
Shared
0.00
None
20.14K
WALGREENS BOOTS ALLI
SOLEShares65.96K
TypeSH
Market value$2.1K
1.71%
Sole
0.00
Shared
0.00
None
65.96K
DOW INC
SOLEShares46.63K
TypeSH
Market value$2.0K
1.69%
Sole
0.00
Shared
0.00
None
46.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BONDETFSOLE | ETF | 140.33K | SH | $6.4K 5.24% | 0.00 | 0.00 | 140.33K |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 266.72K | SH | $5.8K 4.80% | 0.00 | 0.00 | 266.72K |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 86.71K | SH | $5.1K 4.18% | 0.00 | 0.00 | 86.71K |
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE | ETF | 96.27K | SH | $4.6K 3.79% | 0.00 | 0.00 | 96.27K |
VANGUARD LONG TERM COR BD ETFSOLE | ETF | 60.79K | SH | $4.5K 3.67% | 0.00 | 0.00 | 60.79K |
FIRST TRUST PREFERRED SEC ETF IVSOLE | ETF | 205.44K | SH | $3.4K 2.83% | 0.00 | 0.00 | 205.44K |
GILEAD SCIENCES INCSOLE | Common Stock | 54.92K | SH | $3.4K 2.79% | 0.00 | 0.00 | 54.92K |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | ETF | 64.87K | SH | $3.3K 2.68% | 0.00 | 0.00 | 64.87K |
SCHWAB US TIPS ETFSOLE | ETF | 61.28K | SH | $3.2K 2.62% | 0.00 | 0.00 | 61.28K |
PPL CORPSOLE | Common Stock | 122.75K | SH | $3.1K 2.56% | 0.00 | 0.00 | 122.75K |
VERIZON COMMUNICATNSOLE | Common Stock | 81.77K | SH | $3.1K 2.56% | 0.00 | 0.00 | 81.77K |
ISHARES INTERNATIONAL SEL DIV ETFSOLE | ETF | 137K | SH | $3.1K 2.54% | 0.00 | 0.00 | 137K |
INTEL CORPSOLE | Common Stock | 107.77K | SH | $2.8K 2.29% | 0.00 | 0.00 | 107.77K |
3M COSOLE | Common Stock | 24.68K | SH | $2.7K 2.25% | 0.00 | 0.00 | 24.68K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 166.88K | SH | $2.7K 2.19% | 0.00 | 0.00 | 166.88K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 71.46K | SH | $2.4K 2.01% | 0.00 | 0.00 | 71.46K |
REAL ESTATE SELECT SCTR SPDR ETFSOLE | ETF | 66.38K | SH | $2.4K 1.97% | 0.00 | 0.00 | 66.38K |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | Common Stock | 30.29K | SH | $2.3K 1.90% | 0.00 | 0.00 | 30.29K |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | ETF | 75.23K | SH | $2.3K 1.88% | 0.00 | 0.00 | 75.23K |
U G I CORPSOLE | Common Stock | 67.65K | SH | $2.2K 1.80% | 0.00 | 0.00 | 67.65K |
CISCO SYSTEMS INCSOLE | Common Stock | 53.48K | SH | $2.1K 1.76% | 0.00 | 0.00 | 53.48K |
IBM CORPSOLE | Common Stock | 17.91K | SH | $2.1K 1.75% | 0.00 | 0.00 | 17.91K |
JPMORGAN CHASE & COSOLE | Common Stock | 20.14K | SH | $2.1K 1.73% | 0.00 | 0.00 | 20.14K |
WALGREENS BOOTS ALLISOLE | Common Stock | 65.96K | SH | $2.1K 1.71% | 0.00 | 0.00 | 65.96K |
DOW INCSOLE | Common Stock | 46.63K | SH | $2.0K 1.69% | 0.00 | 0.00 | 46.63K |
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