Filed: 4/21/2023ACC: 0001659718-23-000004
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $132.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$132.04M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$44.56M33.7%
CORE US AGGBD ET$5.57M4.2%
CL A$5.18M3.9%
10+ YR INVST GRD$4.71M3.6%
0-5YR HI YL CP$4.62M3.5%
20 YR TR BD ETF$3.88M2.9%
SHRT TRM CORP BD$3.67M2.8%
Portfolio Concentration
Top 3$14.91M11.3%
4–10$22.15M16.8%
11–25$35.67M27.0%
Rest$59.32M44.9%
Top 3 weight
11.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares55.94K
TypeSH
Market value$5.57M
4.22%
Sole
55.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.91K
TypeSH
Market value$4.71M
3.57%
Sole
89.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.94K
TypeSH
Market value$4.62M
3.50%
Sole
110.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$3.88M
2.94%
Sole
36.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.17K
TypeSH
Market value$3.67M
2.78%
Sole
48.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$3.46M
2.62%
Sole
35.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares74.26K
TypeSH
Market value$2.89M
2.19%
Sole
74.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares53.85K
TypeSH
Market value$2.82M
2.13%
Sole
53.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.39K
TypeSH
Market value$2.80M
2.12%
Sole
21.39K
Shared
0.00
None
0.00
3M CO
SOLEShares25.10K
TypeSH
Market value$2.64M
2.00%
Sole
25.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$2.64M
2.00%
Sole
36.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.71K
TypeSH
Market value$2.57M
1.95%
Sole
8.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares78.42K
TypeSH
Market value$2.56M
1.94%
Sole
78.42K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares31.68K
TypeSH
Market value$2.55M
1.93%
Sole
31.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.61K
TypeSH
Market value$2.50M
1.89%
Sole
18.61K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50.23K
TypeSH
Market value$2.46M
1.86%
Sole
50.23K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares40.67K
TypeSH
Market value$2.41M
1.83%
Sole
40.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.08K
TypeSH
Market value$2.40M
1.82%
Sole
26.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.87K
TypeSH
Market value$2.40M
1.82%
Sole
76.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.23K
TypeSH
Market value$2.36M
1.79%
Sole
56.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.54K
TypeSH
Market value$2.31M
1.75%
Sole
35.54K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares61.41K
TypeSH
Market value$2.15M
1.62%
Sole
61.41K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares121.78K
TypeSH
Market value$2.13M
1.61%
Sole
121.78K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares37.84K
TypeSH
Market value$2.12M
1.60%
Sole
37.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.15K
TypeSH
Market value$2.11M
1.60%
Sole
52.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 55.94K | SH | $5.57M 4.22% | 55.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 89.91K | SH | $4.71M 3.57% | 89.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 110.94K | SH | $4.62M 3.50% | 110.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.50K | SH | $3.88M 2.94% | 36.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.17K | SH | $3.67M 2.78% | 48.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.73K | SH | $3.46M 2.62% | 35.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 74.26K | SH | $2.89M 2.19% | 74.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 53.85K | SH | $2.82M 2.13% | 53.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.39K | SH | $2.80M 2.12% | 21.39K | 0.00 | 0.00 |
3M COSOLE | COM | 25.10K | SH | $2.64M 2.00% | 25.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 36.31K | SH | $2.64M 2.00% | 36.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.71K | SH | $2.57M 1.95% | 8.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 78.42K | SH | $2.56M 1.94% | 78.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 31.68K | SH | $2.55M 1.93% | 31.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.61K | SH | $2.50M 1.89% | 18.61K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50.23K | SH | $2.46M 1.86% | 50.23K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 40.67K | SH | $2.41M 1.83% | 40.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.08K | SH | $2.40M 1.82% | 26.08K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 76.87K | SH | $2.40M 1.82% | 76.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.23K | SH | $2.36M 1.79% | 56.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 35.54K | SH | $2.31M 1.75% | 35.54K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 61.41K | SH | $2.15M 1.62% | 61.41K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 121.78K | SH | $2.13M 1.61% | 121.78K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 37.84K | SH | $2.12M 1.60% | 37.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.15K | SH | $2.11M 1.60% | 52.15K | 0.00 | 0.00 |
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