Filed: 2/7/2024ACC: 0001659718-24-000001
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $142.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$142.09M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$20.54M14.5%
CORE MSCI EAFE$10.03M7.1%
PORTFOLIO S&P500$9.20M6.5%
CORE US AGGBD ET$7.36M5.2%
CORE S&P MCP ETF$7.17M5.0%
CORE S&P SCP ETF$6.55M4.6%
VALUE ETF$5.30M3.7%
Portfolio Concentration
Top 3$26.59M18.7%
4–10$36.34M25.6%
11–25$39.05M27.5%
Rest$40.11M28.2%
Top 3 weight
18.7%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares142.58K
TypeSH
Market value$10.03M
7.06%
Sole
0.00
Shared
0.00
None
142.58K
SPDR SER TR
SOLEShares164.56K
TypeSH
Market value$9.20M
6.47%
Sole
0.00
Shared
0.00
None
164.56K
ISHARES TR
SOLEShares74.19K
TypeSH
Market value$7.36M
5.18%
Sole
0.00
Shared
0.00
None
74.19K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$7.17M
5.04%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES TR
SOLEShares60.47K
TypeSH
Market value$6.55M
4.61%
Sole
0.00
Shared
0.00
None
60.47K
VANGUARD INDEX FDS
SOLEShares35.48K
TypeSH
Market value$5.30M
3.73%
Sole
0.00
Shared
0.00
None
35.48K
SPDR INDEX SHS FDS
SOLEShares135.34K
TypeSH
Market value$4.79M
3.37%
Sole
0.00
Shared
0.00
None
135.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.03K
TypeSH
Market value$4.62M
3.25%
Sole
0.00
Shared
0.00
None
98.03K
SCHWAB STRATEGIC TR
SOLEShares70.29K
TypeSH
Market value$3.96M
2.79%
Sole
0.00
Shared
0.00
None
70.29K
PROSHARES TR
SOLEShares304.36K
TypeSH
Market value$3.95M
2.78%
Sole
0.00
Shared
0.00
None
304.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares64.98K
TypeSH
Market value$3.34M
2.35%
Sole
0.00
Shared
0.00
None
64.98K
VANGUARD SCOTTSDALE FDS
SOLEShares40.09K
TypeSH
Market value$3.21M
2.26%
Sole
0.00
Shared
0.00
None
40.09K
FORD MTR CO DEL
SOLEShares256.24K
TypeSH
Market value$3.12M
2.20%
Sole
0.00
Shared
0.00
None
256.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.42K
TypeSH
Market value$3.04M
2.14%
Sole
0.00
Shared
0.00
None
63.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.05K
TypeSH
Market value$2.90M
2.04%
Sole
0.00
Shared
0.00
None
17.05K
DOW INC
SOLEShares51.40K
TypeSH
Market value$2.82M
1.98%
Sole
0.00
Shared
0.00
None
51.40K
SELECT SECTOR SPDR TR
SOLEShares33.22K
TypeSH
Market value$2.79M
1.96%
Sole
0.00
Shared
0.00
None
33.22K
3M CO
SOLEShares23.72K
TypeSH
Market value$2.59M
1.82%
Sole
0.00
Shared
0.00
None
23.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.79K
TypeSH
Market value$2.41M
1.69%
Sole
0.00
Shared
0.00
None
52.79K
ISHARES TR
SOLEShares52.81K
TypeSH
Market value$2.23M
1.57%
Sole
0.00
Shared
0.00
None
52.81K
KRAFT HEINZ CO
SOLEShares60.26K
TypeSH
Market value$2.23M
1.57%
Sole
0.00
Shared
0.00
None
60.26K
VANGUARD SCOTTSDALE FDS
SOLEShares27.77K
TypeSH
Market value$2.17M
1.52%
Sole
0.00
Shared
0.00
None
27.77K
VERIZON COMMUNICATIONS INC
SOLEShares56.31K
TypeSH
Market value$2.12M
1.49%
Sole
0.00
Shared
0.00
None
56.31K
MEDTRONIC PLC
SOLEShares24.78K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
24.78K
SCHWAB STRATEGIC TR
SOLEShares27.03K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
27.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 142.58K | SH | $10.03M 7.06% | 0.00 | 0.00 | 142.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 164.56K | SH | $9.20M 6.47% | 0.00 | 0.00 | 164.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.19K | SH | $7.36M 5.18% | 0.00 | 0.00 | 74.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.86K | SH | $7.17M 5.04% | 0.00 | 0.00 | 25.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.47K | SH | $6.55M 4.61% | 0.00 | 0.00 | 60.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.48K | SH | $5.30M 3.73% | 0.00 | 0.00 | 35.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 135.34K | SH | $4.79M 3.37% | 0.00 | 0.00 | 135.34K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 98.03K | SH | $4.62M 3.25% | 0.00 | 0.00 | 98.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 70.29K | SH | $3.96M 2.79% | 0.00 | 0.00 | 70.29K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 304.36K | SH | $3.95M 2.78% | 0.00 | 0.00 | 304.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 64.98K | SH | $3.34M 2.35% | 0.00 | 0.00 | 64.98K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 40.09K | SH | $3.21M 2.26% | 0.00 | 0.00 | 40.09K |
FORD MTR CO DELSOLE | COM | 256.24K | SH | $3.12M 2.20% | 0.00 | 0.00 | 256.24K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 63.42K | SH | $3.04M 2.14% | 0.00 | 0.00 | 63.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.05K | SH | $2.90M 2.04% | 0.00 | 0.00 | 17.05K |
DOW INCSOLE | COM | 51.40K | SH | $2.82M 1.98% | 0.00 | 0.00 | 51.40K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 33.22K | SH | $2.79M 1.96% | 0.00 | 0.00 | 33.22K |
3M COSOLE | COM | 23.72K | SH | $2.59M 1.82% | 0.00 | 0.00 | 23.72K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 52.79K | SH | $2.41M 1.69% | 0.00 | 0.00 | 52.79K |
ISHARES TRSOLE | 0-5YR HI YL CP | 52.81K | SH | $2.23M 1.57% | 0.00 | 0.00 | 52.81K |
KRAFT HEINZ COSOLE | COM | 60.26K | SH | $2.23M 1.57% | 0.00 | 0.00 | 60.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.77K | SH | $2.17M 1.52% | 0.00 | 0.00 | 27.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.31K | SH | $2.12M 1.49% | 0.00 | 0.00 | 56.31K |
MEDTRONIC PLCSOLE | SHS | 24.78K | SH | $2.04M 1.44% | 0.00 | 0.00 | 24.78K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 27.03K | SH | $2.04M 1.43% | 0.00 | 0.00 | 27.03K |
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