Filed: 8/8/2023ACC: 0001659718-23-000005
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $141.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$141.56M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$46.01M32.5%
CORE US AGGBD ET$6.43M4.5%
CORE S&P SCP ETF$6.26M4.4%
0-5YR HI YL CP$4.92M3.5%
10+ YR INVST GRD$4.56M3.2%
SHRT TRM CORP BD$4.07M2.9%
20 YR TR BD ETF$3.81M2.7%
Portfolio Concentration
Top 3$17.61M12.4%
4–10$24.52M17.3%
11–25$37.63M26.6%
Rest$61.80M43.7%
Top 3 weight
12.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$6.43M
4.55%
Sole
0.00
Shared
0.00
None
65.69K
ISHARES TR
SOLEShares62.81K
TypeSH
Market value$6.26M
4.42%
Sole
0.00
Shared
0.00
None
62.81K
ISHARES TR
SOLEShares118.64K
TypeSH
Market value$4.92M
3.47%
Sole
0.00
Shared
0.00
None
118.64K
ISHARES TR
SOLEShares88.43K
TypeSH
Market value$4.56M
3.22%
Sole
0.00
Shared
0.00
None
88.43K
VANGUARD SCOTTSDALE FDS
SOLEShares53.79K
TypeSH
Market value$4.07M
2.87%
Sole
0.00
Shared
0.00
None
53.79K
ISHARES TR
SOLEShares37.04K
TypeSH
Market value$3.81M
2.69%
Sole
0.00
Shared
0.00
None
37.04K
3M CO
SOLEShares34.02K
TypeSH
Market value$3.41M
2.41%
Sole
0.00
Shared
0.00
None
34.02K
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$2.98M
2.10%
Sole
0.00
Shared
0.00
None
38.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.52K
TypeSH
Market value$2.88M
2.03%
Sole
0.00
Shared
0.00
None
21.52K
MEDTRONIC PLC
SOLEShares31.98K
TypeSH
Market value$2.82M
1.99%
Sole
0.00
Shared
0.00
None
31.98K
CISCO SYS INC
SOLEShares54.28K
TypeSH
Market value$2.81M
1.98%
Sole
0.00
Shared
0.00
None
54.28K
VERIZON COMMUNICATIONS INC
SOLEShares75.49K
TypeSH
Market value$2.81M
1.98%
Sole
0.00
Shared
0.00
None
75.49K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$2.80M
1.98%
Sole
0.00
Shared
0.00
None
41.49K
HOME DEPOT INC
SOLEShares8.88K
TypeSH
Market value$2.76M
1.95%
Sole
0.00
Shared
0.00
None
8.88K
SPDR SER TR
SOLEShares57.25K
TypeSH
Market value$2.63M
1.86%
Sole
0.00
Shared
0.00
None
57.25K
INTEL CORP
SOLEShares78.42K
TypeSH
Market value$2.62M
1.85%
Sole
0.00
Shared
0.00
None
78.42K
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$2.58M
1.82%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.21K
TypeSH
Market value$2.54M
1.80%
Sole
0.00
Shared
0.00
None
26.21K
FIDELITY NATIONAL FINANCIAL
SOLEShares68.38K
TypeSH
Market value$2.46M
1.74%
Sole
0.00
Shared
0.00
None
68.38K
SCHWAB STRATEGIC TR
SOLEShares55.68K
TypeSH
Market value$2.44M
1.72%
Sole
0.00
Shared
0.00
None
55.68K
ISHARES TR
SOLEShares35.52K
TypeSH
Market value$2.40M
1.69%
Sole
0.00
Shared
0.00
None
35.52K
ISHARES TR
SOLEShares75.44K
TypeSH
Market value$2.33M
1.65%
Sole
0.00
Shared
0.00
None
75.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.77K
TypeSH
Market value$2.19M
1.55%
Sole
0.00
Shared
0.00
None
53.77K
NEWMONT CORP
SOLEShares50.59K
TypeSH
Market value$2.16M
1.52%
Sole
0.00
Shared
0.00
None
50.59K
KINDER MORGAN INC DEL
SOLEShares122.47K
TypeSH
Market value$2.11M
1.49%
Sole
0.00
Shared
0.00
None
122.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 65.69K | SH | $6.43M 4.55% | 0.00 | 0.00 | 65.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.81K | SH | $6.26M 4.42% | 0.00 | 0.00 | 62.81K |
ISHARES TRSOLE | 0-5YR HI YL CP | 118.64K | SH | $4.92M 3.47% | 0.00 | 0.00 | 118.64K |
ISHARES TRSOLE | 10+ YR INVST GRD | 88.43K | SH | $4.56M 3.22% | 0.00 | 0.00 | 88.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.79K | SH | $4.07M 2.87% | 0.00 | 0.00 | 53.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.04K | SH | $3.81M 2.69% | 0.00 | 0.00 | 37.04K |
3M COSOLE | COM | 34.02K | SH | $3.41M 2.41% | 0.00 | 0.00 | 34.02K |
ISHARES TRSOLE | CONV BD ETF | 38.98K | SH | $2.98M 2.10% | 0.00 | 0.00 | 38.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.52K | SH | $2.88M 2.03% | 0.00 | 0.00 | 21.52K |
MEDTRONIC PLCSOLE | SHS | 31.98K | SH | $2.82M 1.99% | 0.00 | 0.00 | 31.98K |
CISCO SYS INCSOLE | COM | 54.28K | SH | $2.81M 1.98% | 0.00 | 0.00 | 54.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 75.49K | SH | $2.81M 1.98% | 0.00 | 0.00 | 75.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.49K | SH | $2.80M 1.98% | 0.00 | 0.00 | 41.49K |
HOME DEPOT INCSOLE | COM | 8.88K | SH | $2.76M 1.95% | 0.00 | 0.00 | 8.88K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 57.25K | SH | $2.63M 1.86% | 0.00 | 0.00 | 57.25K |
INTEL CORPSOLE | COM | 78.42K | SH | $2.62M 1.85% | 0.00 | 0.00 | 78.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.64K | SH | $2.58M 1.82% | 0.00 | 0.00 | 18.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.21K | SH | $2.54M 1.80% | 0.00 | 0.00 | 26.21K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 68.38K | SH | $2.46M 1.74% | 0.00 | 0.00 | 68.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.68K | SH | $2.44M 1.72% | 0.00 | 0.00 | 55.68K |
ISHARES TRSOLE | RUS TP200 VL ETF | 35.52K | SH | $2.40M 1.69% | 0.00 | 0.00 | 35.52K |
ISHARES TRSOLE | PFD AND INCM SEC | 75.44K | SH | $2.33M 1.65% | 0.00 | 0.00 | 75.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.77K | SH | $2.19M 1.55% | 0.00 | 0.00 | 53.77K |
NEWMONT CORPSOLE | COM | 50.59K | SH | $2.16M 1.52% | 0.00 | 0.00 | 50.59K |
KINDER MORGAN INC DELSOLE | COM | 122.47K | SH | $2.11M 1.49% | 0.00 | 0.00 | 122.47K |
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