Filed: 1/26/2023ACC: 0001659718-23-000002
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $98.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$98.67M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$37.95M38.5%
US AGGREGATE B$6.30M6.4%
CL A$5.91M6.0%
PORTFLI HIGH YLD$5.90M6.0%
US LCAP VA ETF$5.72M5.8%
S&P500 EQL WGT$4.94M5.0%
LG-TERM COR BD$4.58M4.6%
Portfolio Concentration
Top 3$17.92M18.2%
4–10$25.32M25.7%
11–25$34.56M35.0%
Rest$20.87M21.1%
Top 3 weight
18.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares138.01K
TypeSH
Market value$6.30M
6.39%
Sole
138.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares264.14K
TypeSH
Market value$5.90M
5.98%
Sole
264.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.66K
TypeSH
Market value$5.72M
5.80%
Sole
86.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.95K
TypeSH
Market value$4.94M
5.00%
Sole
34.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.50K
TypeSH
Market value$4.58M
4.64%
Sole
60.50K
Shared
0.00
None
0.00
PPL CORP
SOLEShares118.95K
TypeSH
Market value$3.48M
3.52%
Sole
118.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84.94K
TypeSH
Market value$3.35M
3.39%
Sole
84.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.38K
TypeSH
Market value$3.13M
3.17%
Sole
62.38K
Shared
0.00
None
0.00
3M CO
SOLEShares25.17K
TypeSH
Market value$3.02M
3.06%
Sole
25.17K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares107.44K
TypeSH
Market value$2.84M
2.88%
Sole
107.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.65K
TypeSH
Market value$2.55M
2.59%
Sole
74.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.81K
TypeSH
Market value$2.52M
2.55%
Sole
52.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.72K
TypeSH
Market value$2.51M
2.54%
Sole
18.72K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares67.37K
TypeSH
Market value$2.50M
2.53%
Sole
67.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.64K
TypeSH
Market value$2.46M
2.49%
Sole
66.64K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares64.70K
TypeSH
Market value$2.42M
2.45%
Sole
64.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.94K
TypeSH
Market value$2.40M
2.43%
Sole
64.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.92K
TypeSH
Market value$2.38M
2.42%
Sole
16.92K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares57.62K
TypeSH
Market value$2.35M
2.38%
Sole
57.62K
Shared
0.00
None
0.00
DOW INC
SOLEShares46.02K
TypeSH
Market value$2.32M
2.35%
Sole
46.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.07K
TypeSH
Market value$2.18M
2.21%
Sole
16.07K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares72.95K
TypeSH
Market value$2.04M
2.07%
Sole
72.95K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares68.56K
TypeSH
Market value$2.02M
2.05%
Sole
68.56K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares21.51K
TypeSH
Market value$2.02M
2.04%
Sole
21.51K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares92.22K
TypeSH
Market value$1.88M
1.91%
Sole
92.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 138.01K | SH | $6.30M 6.39% | 138.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 264.14K | SH | $5.90M 5.98% | 264.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 86.66K | SH | $5.72M 5.80% | 86.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.95K | SH | $4.94M 5.00% | 34.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 60.50K | SH | $4.58M 4.64% | 60.50K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 118.95K | SH | $3.48M 3.52% | 118.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.94K | SH | $3.35M 3.39% | 84.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 62.38K | SH | $3.13M 3.17% | 62.38K | 0.00 | 0.00 |
3M COSOLE | COM | 25.17K | SH | $3.02M 3.06% | 25.17K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 107.44K | SH | $2.84M 2.88% | 107.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 74.65K | SH | $2.55M 2.59% | 74.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.81K | SH | $2.52M 2.55% | 52.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.72K | SH | $2.51M 2.54% | 18.72K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 67.37K | SH | $2.50M 2.53% | 67.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 66.64K | SH | $2.46M 2.49% | 66.64K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 64.70K | SH | $2.42M 2.45% | 64.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 64.94K | SH | $2.40M 2.43% | 64.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.92K | SH | $2.38M 2.42% | 16.92K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 57.62K | SH | $2.35M 2.38% | 57.62K | 0.00 | 0.00 |
DOW INCSOLE | COM | 46.02K | SH | $2.32M 2.35% | 46.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.07K | SH | $2.18M 2.21% | 16.07K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 72.95K | SH | $2.04M 2.07% | 72.95K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 68.56K | SH | $2.02M 2.05% | 68.56K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 21.51K | SH | $2.02M 2.04% | 21.51K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 92.22K | SH | $1.88M 1.91% | 92.22K | 0.00 | 0.00 |
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