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| Name: |
Econ Financial Services Corp |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17112 |
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data |
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| Holdings
Found :
29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$7,042,000 |
94,883 |
4.37% |
-2,989,000 |
-47,697 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$64.51 |
$4,476,000 |
72,745 |
2.78% |
-4,723,000 |
-91,820 |
0.008 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$4,135,000 |
88,643 |
2.57% |
-481,000 |
-9,390 |
0.098 |
N/A |
|
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SCHX |
Schwab Strategic Trust |
16 |
- |
$64.78 |
$2,751,000 |
44,327 |
1.71% |
-1,214,000 |
-25,967 |
0.002 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
17 |
- |
$0.00 |
$2,575,000 |
46,630 |
1.6% |
-766,000 |
-18,350 |
0.052 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
18 |
- |
$0.00 |
$2,564,000 |
48,505 |
1.59% |
-471,000 |
-14,911 |
0.054 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$162.04 |
$2,498,000 |
15,340 |
1.55% |
-2,807,000 |
-20,143 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
26 |
- |
$94.58 |
$1,846,000 |
21,297 |
1.15% |
-320,000 |
-6,470 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
29 |
- |
$78.14 |
$1,711,000 |
21,017 |
1.06% |
-325,000 |
-6,010 |
0.017 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$38.78 |
$1,562,000 |
40,040 |
0.97% |
-258,000 |
-9,205 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.08 |
$1,453,000 |
34,629 |
0.9% |
-670,000 |
-21,678 |
0.001 |
Telecom Services - Do... |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
- |
$28.61 |
$1,376,000 |
25,798 |
0.85% |
-53,000 |
-3,528 |
0.003 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
40 |
- |
$12.50 |
$1,273,000 |
95,850 |
0.79% |
-1,851,000 |
-160,385 |
0.003 |
Auto Manufacturers |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$47.15 |
$1,236,000 |
25,102 |
0.77% |
-335,000 |
-8,164 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,223,000 |
24,387 |
0.76% |
-440,000 |
-10,330 |
0.019 |
Closed - End Fund - F... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
43 |
- |
$45.99 |
$1,223,000 |
26,577 |
0.76% |
-410,000 |
-8,449 |
0 |
N/A |
|
|
DOW |
DOW Inc |
45 |
- |
$55.44 |
$1,188,000 |
20,499 |
0.74% |
-1,631,000 |
-30,900 |
0.003 |
Diversified Chemicals |
|
|
ICVT |
Ishares Convertible Bond Etf |
49 |
- |
$0.00 |
$1,122,000 |
14,059 |
0.7% |
-818,000 |
-10,626 |
0.012 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
51 |
- |
$42.27 |
$1,121,000 |
26,344 |
0.7% |
-1,108,000 |
-26,462 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
50 |
- |
$32.67 |
$1,121,000 |
30,379 |
0.7% |
-1,107,000 |
-29,876 |
0.005 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
52 |
- |
$356.90 |
$1,103,000 |
2,747 |
0.68% |
175,000 |
-24 |
0.005 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
63 |
- |
$26.82 |
$796,000 |
31,530 |
0.49% |
-43,000 |
-2,332 |
0.012 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$63.30 |
$790,000 |
12,939 |
0.49% |
4,000 |
-1,186 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$48.11 |
$688,000 |
14,281 |
0.43% |
-309,000 |
-6,297 |
0.001 |
N/A |
|
|
UGI |
UGI Corp |
69 |
- |
$22.08 |
$663,000 |
27,011 |
0.41% |
-506,000 |
-20,513 |
0.013 |
Multi Utilities |
|
|
BLMN |
Bloomin Brands, Inc. |
70 |
- |
$19.04 |
$642,000 |
22,389 |
0.4% |
-433,000 |
-15,802 |
0.022 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$101.50 |
$489,000 |
5,274 |
0.3% |
32,000 |
-237 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$548.49 |
$415,000 |
794 |
0.26% |
-828,000 |
-1,822 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
- |
$77.35 |
$265,000 |
3,423 |
0.16% |
-1,051,000 |
-13,581 |
0.001 |
N/A |
|
