Filed: 8/12/2024ACC: 0001659718-24-000003
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $161.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$161.33M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$26.95M16.7%
CORE US AGGBD ET$11.13M6.9%
CORE MSCI EAFE$8.14M5.0%
CORE S&P SCP ETF$7.18M4.4%
PORTFOLIO EMG MK$6.05M3.8%
LG-TERM COR BD$5.63M3.5%
CORE PLUS BD ETF$4.92M3.1%
Portfolio Concentration
Top 3$26.45M16.4%
4–10$31.79M19.7%
11–25$36.51M22.6%
Rest$66.59M41.3%
Top 3 weight
16.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares114.66K
TypeSH
Market value$11.13M
6.90%
Sole
0.00
Shared
0.00
None
114.66K
ISHARES TR
SOLEShares112.01K
TypeSH
Market value$8.14M
5.04%
Sole
0.00
Shared
0.00
None
112.01K
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$7.18M
4.45%
Sole
0.00
Shared
0.00
None
67.30K
SPDR INDEX SHS FDS
SOLEShares160.65K
TypeSH
Market value$6.05M
3.75%
Sole
0.00
Shared
0.00
None
160.65K
VANGUARD SCOTTSDALE FDS
SOLEShares74.23K
TypeSH
Market value$5.63M
3.49%
Sole
0.00
Shared
0.00
None
74.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.28K
TypeSH
Market value$4.92M
3.05%
Sole
0.00
Shared
0.00
None
106.28K
SELECT SECTOR SPDR TR
SOLEShares33.37K
TypeSH
Market value$4.86M
3.01%
Sole
0.00
Shared
0.00
None
33.37K
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$3.63M
2.25%
Sole
0.00
Shared
0.00
None
62.07K
FLEXSHARES TR
SOLEShares87.85K
TypeSH
Market value$3.53M
2.19%
Sole
0.00
Shared
0.00
None
87.85K
PIMCO ETF TR
SOLEShares60.67K
TypeSH
Market value$3.16M
1.96%
Sole
0.00
Shared
0.00
None
60.67K
PIMCO ETF TR
SOLEShares67.87K
TypeSH
Market value$3.08M
1.91%
Sole
0.00
Shared
0.00
None
67.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares124.74K
TypeSH
Market value$3.05M
1.89%
Sole
0.00
Shared
0.00
None
124.74K
SELECT SECTOR SPDR TR
SOLEShares44.41K
TypeSH
Market value$3.03M
1.88%
Sole
0.00
Shared
0.00
None
44.41K
PIMCO ETF TR
SOLEShares29.31K
TypeSH
Market value$2.95M
1.83%
Sole
0.00
Shared
0.00
None
29.31K
SPDR SER TR
SOLEShares42.32K
TypeSH
Market value$2.71M
1.68%
Sole
0.00
Shared
0.00
None
42.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.47K
TypeSH
Market value$2.62M
1.62%
Sole
0.00
Shared
0.00
None
49.47K
SCHWAB STRATEGIC TR
SOLEShares56.88K
TypeSH
Market value$2.59M
1.61%
Sole
0.00
Shared
0.00
None
56.88K
VANGUARD INDEX FDS
SOLEShares15.46K
TypeSH
Market value$2.48M
1.54%
Sole
0.00
Shared
0.00
None
15.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.26K
TypeSH
Market value$2.42M
1.50%
Sole
0.00
Shared
0.00
None
53.26K
PIMCO ETF TR
SOLEShares26.37K
TypeSH
Market value$2.40M
1.49%
Sole
0.00
Shared
0.00
None
26.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.95K
TypeSH
Market value$1.99M
1.23%
Sole
0.00
Shared
0.00
None
38.95K
ISHARES SILVER TR
SOLEShares71.70K
TypeSH
Market value$1.91M
1.18%
Sole
0.00
Shared
0.00
None
71.70K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$1.84M
1.14%
Sole
0.00
Shared
0.00
None
10.78K
SPDR SER TR
SOLEShares42.07K
TypeSH
Market value$1.75M
1.08%
Sole
0.00
Shared
0.00
None
42.07K
SELECT SECTOR SPDR TR
SOLEShares44.08K
TypeSH
Market value$1.69M
1.05%
Sole
0.00
Shared
0.00
None
44.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 114.66K | SH | $11.13M 6.90% | 0.00 | 0.00 | 114.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.01K | SH | $8.14M 5.04% | 0.00 | 0.00 | 112.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.30K | SH | $7.18M 4.45% | 0.00 | 0.00 | 67.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 160.65K | SH | $6.05M 3.75% | 0.00 | 0.00 | 160.65K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 74.23K | SH | $5.63M 3.49% | 0.00 | 0.00 | 74.23K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 106.28K | SH | $4.92M 3.05% | 0.00 | 0.00 | 106.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.37K | SH | $4.86M 3.01% | 0.00 | 0.00 | 33.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.07K | SH | $3.63M 2.25% | 0.00 | 0.00 | 62.07K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 87.85K | SH | $3.53M 2.19% | 0.00 | 0.00 | 87.85K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 60.67K | SH | $3.16M 1.96% | 0.00 | 0.00 | 60.67K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 67.87K | SH | $3.08M 1.91% | 0.00 | 0.00 | 67.87K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 124.74K | SH | $3.05M 1.89% | 0.00 | 0.00 | 124.74K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 44.41K | SH | $3.03M 1.88% | 0.00 | 0.00 | 44.41K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.31K | SH | $2.95M 1.83% | 0.00 | 0.00 | 29.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 42.32K | SH | $2.71M 1.68% | 0.00 | 0.00 | 42.32K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 49.47K | SH | $2.62M 1.62% | 0.00 | 0.00 | 49.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 56.88K | SH | $2.59M 1.61% | 0.00 | 0.00 | 56.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.46K | SH | $2.48M 1.54% | 0.00 | 0.00 | 15.46K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 53.26K | SH | $2.42M 1.50% | 0.00 | 0.00 | 53.26K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26.37K | SH | $2.40M 1.49% | 0.00 | 0.00 | 26.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 38.95K | SH | $1.99M 1.23% | 0.00 | 0.00 | 38.95K |
ISHARES SILVER TRSOLE | ISHARES | 71.70K | SH | $1.91M 1.18% | 0.00 | 0.00 | 71.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.78K | SH | $1.84M 1.14% | 0.00 | 0.00 | 10.78K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 42.07K | SH | $1.75M 1.08% | 0.00 | 0.00 | 42.07K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 44.08K | SH | $1.69M 1.05% | 0.00 | 0.00 | 44.08K |
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