Filed: 1/27/2025ACC: 0001659718-25-000003
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $174.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$174.29M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$38.57M22.1%
CORE PLUS BD ETF$12.94M7.4%
MULTISECTOR BD$9.13M5.2%
CORE S&P SCP ETF$8.76M5.0%
CORE MSCI EAFE$8.64M5.0%
ENERGY$6.95M4.0%
CORE S&P MCP ETF$6.05M3.5%
Portfolio Concentration
Top 3$30.83M17.7%
4–10$42.11M24.2%
11–25$40.68M23.3%
Rest$60.68M34.8%
Top 3 weight
17.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares280.90K
TypeSH
Market value$12.94M
7.42%
Sole
280.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares352.09K
TypeSH
Market value$9.13M
5.24%
Sole
352.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.02K
TypeSH
Market value$8.76M
5.03%
Sole
76.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.95K
TypeSH
Market value$8.64M
4.96%
Sole
122.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.08K
TypeSH
Market value$6.95M
3.98%
Sole
81.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.06K
TypeSH
Market value$6.05M
3.47%
Sole
97.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.39K
TypeSH
Market value$5.75M
3.30%
Sole
210.39K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares116.49K
TypeSH
Market value$5.71M
3.28%
Sole
116.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.09K
TypeSH
Market value$5.24M
3.01%
Sole
70.09K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares122.81K
TypeSH
Market value$3.77M
2.16%
Sole
122.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares82.72K
TypeSH
Market value$3.64M
2.09%
Sole
82.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.81K
TypeSH
Market value$3.63M
2.08%
Sole
105.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.92K
TypeSH
Market value$3.17M
1.82%
Sole
21.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares78.45K
TypeSH
Market value$2.94M
1.69%
Sole
78.45K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.17K
TypeSH
Market value$2.81M
1.61%
Sole
114.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.31K
TypeSH
Market value$2.78M
1.59%
Sole
88.31K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares60.82K
TypeSH
Market value$2.74M
1.57%
Sole
60.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.72K
TypeSH
Market value$2.62M
1.51%
Sole
50.72K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.41K
TypeSH
Market value$2.62M
1.50%
Sole
26.41K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.67K
TypeSH
Market value$2.41M
1.38%
Sole
10.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.28K
TypeSH
Market value$2.32M
1.33%
Sole
9.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.57K
TypeSH
Market value$2.32M
1.33%
Sole
118.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.94K
TypeSH
Market value$2.28M
1.31%
Sole
49.94K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares78.98K
TypeSH
Market value$2.23M
1.28%
Sole
78.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.88K
TypeSH
Market value$2.15M
1.24%
Sole
42.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 280.90K | SH | $12.94M 7.42% | 280.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 352.09K | SH | $9.13M 5.24% | 352.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.02K | SH | $8.76M 5.03% | 76.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 122.95K | SH | $8.64M 4.96% | 122.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 81.08K | SH | $6.95M 3.98% | 81.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.06K | SH | $6.05M 3.47% | 97.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 210.39K | SH | $5.75M 3.30% | 210.39K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 116.49K | SH | $5.71M 3.28% | 116.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 70.09K | SH | $5.24M 3.01% | 70.09K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 122.81K | SH | $3.77M 2.16% | 122.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.72K | SH | $3.64M 2.09% | 82.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 105.81K | SH | $3.63M 2.08% | 105.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.92K | SH | $3.17M 1.82% | 21.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 78.45K | SH | $2.94M 1.69% | 78.45K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 114.17K | SH | $2.81M 1.61% | 114.17K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 88.31K | SH | $2.78M 1.59% | 88.31K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 60.82K | SH | $2.74M 1.57% | 60.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.72K | SH | $2.62M 1.51% | 50.72K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.41K | SH | $2.62M 1.50% | 26.41K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.67K | SH | $2.41M 1.38% | 10.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.28K | SH | $2.32M 1.33% | 9.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 118.57K | SH | $2.32M 1.33% | 118.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 49.94K | SH | $2.28M 1.31% | 49.94K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 78.98K | SH | $2.23M 1.28% | 78.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 42.88K | SH | $2.15M 1.24% | 42.88K | 0.00 | 0.00 |
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