Filed: 10/18/2024ACC: 0001659718-24-000006
📋 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 $178.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$178.77M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
ULTRA SHRT ETF$43.68M24.4%
COM$27.04M15.1%
BLOOMBERG 1-3 MO$24.52M13.7%
0-3 MNTH TREASRY$6.62M3.7%
FIRST TR ENH NEW$5.87M3.3%
CORE PLUS BD ETF$5.14M2.9%
CORE S&P SCP ETF$4.20M2.4%
Portfolio Concentration
Top 3$74.83M41.9%
4–10$30.26M16.9%
11–25$33.53M18.8%
Rest$40.15M22.5%
Top 3 weight
41.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares860.91K
TypeSH
Market value$43.68M
24.44%
Sole
860.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares267.08K
TypeSH
Market value$24.52M
13.72%
Sole
267.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$6.62M
3.71%
Sole
65.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.13K
TypeSH
Market value$5.87M
3.29%
Sole
98.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.65K
TypeSH
Market value$5.14M
2.88%
Sole
106.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$4.20M
2.35%
Sole
35.95K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares99K
TypeSH
Market value$4.08M
2.28%
Sole
99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.72K
TypeSH
Market value$3.91M
2.19%
Sole
62.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.12K
TypeSH
Market value$3.72M
2.08%
Sole
24.12K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares72.09K
TypeSH
Market value$3.33M
1.86%
Sole
72.09K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares62.58K
TypeSH
Market value$3.32M
1.85%
Sole
62.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$3.08M
1.72%
Sole
39.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.93K
TypeSH
Market value$2.73M
1.53%
Sole
58.93K
Shared
0.00
None
0.00
DOW INC
SOLEShares46.51K
TypeSH
Market value$2.54M
1.42%
Sole
46.51K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares22.65K
TypeSH
Market value$2.28M
1.28%
Sole
22.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.16K
TypeSH
Market value$2.19M
1.23%
Sole
26.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.21K
TypeSH
Market value$2.14M
1.20%
Sole
40.21K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares84.87K
TypeSH
Market value$2.12M
1.19%
Sole
84.87K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares58.14K
TypeSH
Market value$2.04M
1.14%
Sole
58.14K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares71.78K
TypeSH
Market value$2.04M
1.14%
Sole
71.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares9.85K
TypeSH
Market value$2.04M
1.14%
Sole
9.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.76K
TypeSH
Market value$1.81M
1.01%
Sole
21.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$1.78M
0.99%
Sole
43.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.58K
TypeSH
Market value$1.72M
0.96%
Sole
10.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$1.71M
0.96%
Sole
25.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 860.91K | SH | $43.68M 24.44% | 860.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 267.08K | SH | $24.52M 13.72% | 267.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 65.77K | SH | $6.62M 3.71% | 65.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 98.13K | SH | $5.87M 3.29% | 98.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 106.65K | SH | $5.14M 2.88% | 106.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.95K | SH | $4.20M 2.35% | 35.95K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 99K | SH | $4.08M 2.28% | 99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.72K | SH | $3.91M 2.19% | 62.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.12K | SH | $3.72M 2.08% | 24.12K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 72.09K | SH | $3.33M 1.86% | 72.09K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 62.58K | SH | $3.32M 1.85% | 62.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 39.46K | SH | $3.08M 1.72% | 39.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 58.93K | SH | $2.73M 1.53% | 58.93K | 0.00 | 0.00 |
DOW INCSOLE | COM | 46.51K | SH | $2.54M 1.42% | 46.51K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 22.65K | SH | $2.28M 1.28% | 22.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.16K | SH | $2.19M 1.23% | 26.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.21K | SH | $2.14M 1.20% | 40.21K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 84.87K | SH | $2.12M 1.19% | 84.87K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 58.14K | SH | $2.04M 1.14% | 58.14K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 71.78K | SH | $2.04M 1.14% | 71.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 9.85K | SH | $2.04M 1.14% | 9.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.76K | SH | $1.81M 1.01% | 21.76K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 43.88K | SH | $1.78M 0.99% | 43.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.58K | SH | $1.72M 0.96% | 10.58K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 25.27K | SH | $1.71M 0.96% | 25.27K | 0.00 | 0.00 |
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