Filed: 11/9/2023ACC: 0001659718-23-000007
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $137.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$137.10M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$27.73M20.2%
CORE MSCI EAFE$10.42M7.6%
CORE US AGGBD ET$8.96M6.5%
PORTFOLIO S&P500$8.68M6.3%
CORE S&P MCP ETF$7.02M5.1%
CORE S&P SCP ETF$6.06M4.4%
DIV APP ETF$5.21M3.8%
Portfolio Concentration
Top 3$28.06M20.5%
4–10$35.12M25.6%
11–25$34.68M25.3%
Rest$39.24M28.6%
Top 3 weight
20.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares161.94K
TypeSH
Market value$10.42M
7.60%
Sole
0.00
Shared
0.00
None
161.94K
ISHARES TR
SOLEShares95.25K
TypeSH
Market value$8.96M
6.53%
Sole
0.00
Shared
0.00
None
95.25K
SPDR SER TR
SOLEShares172.72K
TypeSH
Market value$8.68M
6.33%
Sole
0.00
Shared
0.00
None
172.72K
ISHARES TR
SOLEShares28.15K
TypeSH
Market value$7.02M
5.12%
Sole
0.00
Shared
0.00
None
28.15K
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$6.06M
4.42%
Sole
0.00
Shared
0.00
None
64.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.56K
TypeSH
Market value$5.21M
3.80%
Sole
0.00
Shared
0.00
None
33.56K
VANGUARD INDEX FDS
SOLEShares34.53K
TypeSH
Market value$4.76M
3.47%
Sole
0.00
Shared
0.00
None
34.53K
SPDR INDEX SHS FDS
SOLEShares132.75K
TypeSH
Market value$4.46M
3.25%
Sole
0.00
Shared
0.00
None
132.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.78K
TypeSH
Market value$3.92M
2.86%
Sole
0.00
Shared
0.00
None
87.78K
VANGUARD SCOTTSDALE FDS
SOLEShares53.90K
TypeSH
Market value$3.69M
2.69%
Sole
0.00
Shared
0.00
None
53.90K
SCHWAB STRATEGIC TR
SOLEShares71.68K
TypeSH
Market value$3.63M
2.65%
Sole
0.00
Shared
0.00
None
71.68K
VANGUARD SCOTTSDALE FDS
SOLEShares46.84K
TypeSH
Market value$3.35M
2.45%
Sole
0.00
Shared
0.00
None
46.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares64.14K
TypeSH
Market value$2.94M
2.14%
Sole
0.00
Shared
0.00
None
64.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.60K
TypeSH
Market value$2.67M
1.94%
Sole
0.00
Shared
0.00
None
61.60K
VANGUARD SCOTTSDALE FDS
SOLEShares34.10K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
34.10K
ISHARES TR
SOLEShares51.56K
TypeSH
Market value$2.12M
1.54%
Sole
0.00
Shared
0.00
None
51.56K
VERIZON COMMUNICATIONS INC
SOLEShares63.96K
TypeSH
Market value$2.07M
1.51%
Sole
0.00
Shared
0.00
None
63.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.10K
TypeSH
Market value$1.96M
1.43%
Sole
0.00
Shared
0.00
None
44.10K
DOW INC
SOLEShares37.98K
TypeSH
Market value$1.96M
1.43%
Sole
0.00
Shared
0.00
None
37.98K
SCHWAB STRATEGIC TR
SOLEShares44.27K
TypeSH
Market value$1.96M
1.43%
Sole
0.00
Shared
0.00
None
44.27K
3M CO
SOLEShares20.70K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
20.70K
FORD MTR CO DEL
SOLEShares152.45K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
152.45K
BANK NEW YORK MELLON CORP
SOLEShares44.05K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
44.05K
MEDTRONIC PLC
SOLEShares23.97K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD WHITEHALL FDS
SOLEShares31.75K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
31.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 161.94K | SH | $10.42M 7.60% | 0.00 | 0.00 | 161.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.25K | SH | $8.96M 6.53% | 0.00 | 0.00 | 95.25K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 172.72K | SH | $8.68M 6.33% | 0.00 | 0.00 | 172.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.15K | SH | $7.02M 5.12% | 0.00 | 0.00 | 28.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.21K | SH | $6.06M 4.42% | 0.00 | 0.00 | 64.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.56K | SH | $5.21M 3.80% | 0.00 | 0.00 | 33.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.53K | SH | $4.76M 3.47% | 0.00 | 0.00 | 34.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 132.75K | SH | $4.46M 3.25% | 0.00 | 0.00 | 132.75K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 87.78K | SH | $3.92M 2.86% | 0.00 | 0.00 | 87.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 53.90K | SH | $3.69M 2.69% | 0.00 | 0.00 | 53.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 71.68K | SH | $3.63M 2.65% | 0.00 | 0.00 | 71.68K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 46.84K | SH | $3.35M 2.45% | 0.00 | 0.00 | 46.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 64.14K | SH | $2.94M 2.14% | 0.00 | 0.00 | 64.14K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 61.60K | SH | $2.67M 1.94% | 0.00 | 0.00 | 61.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.10K | SH | $2.56M 1.87% | 0.00 | 0.00 | 34.10K |
ISHARES TRSOLE | 0-5YR HI YL CP | 51.56K | SH | $2.12M 1.54% | 0.00 | 0.00 | 51.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.96K | SH | $2.07M 1.51% | 0.00 | 0.00 | 63.96K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 44.10K | SH | $1.96M 1.43% | 0.00 | 0.00 | 44.10K |
DOW INCSOLE | COM | 37.98K | SH | $1.96M 1.43% | 0.00 | 0.00 | 37.98K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 44.27K | SH | $1.96M 1.43% | 0.00 | 0.00 | 44.27K |
3M COSOLE | COM | 20.70K | SH | $1.94M 1.41% | 0.00 | 0.00 | 20.70K |
FORD MTR CO DELSOLE | COM | 152.45K | SH | $1.89M 1.38% | 0.00 | 0.00 | 152.45K |
BANK NEW YORK MELLON CORPSOLE | COM | 44.05K | SH | $1.88M 1.37% | 0.00 | 0.00 | 44.05K |
MEDTRONIC PLCSOLE | SHS | 23.97K | SH | $1.88M 1.37% | 0.00 | 0.00 | 23.97K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.75K | SH | $1.88M 1.37% | 0.00 | 0.00 | 31.75K |
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