COUNSEL

0001659718-24-000001.txt : 20240207 0001659718-24-000001.hdr.sgml : 20240207 20240207155641 ACCESSION NUMBER: 0001659718-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Econ Financial Services Corp CENTRAL INDEX KEY: 0001659718 ORGANIZATION NAME: IRS NUMBER: 202686427 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19049 FILM NUMBER: 24604190 BUSINESS ADDRESS: STREET 1: 4755 LINGLESTOWN ROAD STREET 2: SUITE 204 CITY: HARRISBURG STATE: PA ZIP: 17112 BUSINESS PHONE: 7175455870 MAIL ADDRESS: STREET 1: 4755 LINGLESTOWN ROAD STREET 2: SUITE 204 CITY: HARRISBURG STATE: PA ZIP: 17112 FORMER COMPANY: FORMER CONFORMED NAME: Econ Wealth Management LLC DATE OF NAME CHANGE: 20151201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001659718 XXXXXXXX 12-31-2023 12-31-2023 Econ Financial Services Corp

4755 LINGLESTOWN ROAD SUITE 204 HARRISBURG PA 17112

13F HOLDINGS REPORT 028-19049 000226774 801-104471 N JORDAN GREEN COUNSEL 6098810101 JORDAN GREEN STONE HARBOR NJ 02-07-2024 0 68 142090200 false INFORMATION TABLE 2 econq423_13f.xml ECON INFORMATION TABLE 3M CO COM 88579Y101 2593070 23720 SH SOLE 0 0 23720 ABBOTT LABS COM 002824100 887164 8060 SH SOLE 0 0 8060 BANK NEW YORK MELLON CORP COM 064058100 567137 10896 SH SOLE 0 0 10896 BLOOMIN BRANDS INC COM 094235108 1075077 38191 SH SOLE 0 0 38191 DOMINION ENERGY INC COM 25746U109 869500 18500 SH SOLE 0 0 18500 DOW INC COM 260557103 2818721 51399 SH SOLE 0 0 51399 ERIE INDTY CO CL A 29530P102 928076 2771 SH SOLE 0 0 2771 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 283934 5955 SH SOLE 0 0 5955 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 372566 18675 SH SOLE 0 0 18675 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 824411 33323 SH SOLE 0 0 33323 FLOWERS FOODS INC COM 343498101 1031116 45807 SH SOLE 0 0 45807 FORD MTR CO DEL COM 345370860 3123505 256235 SH SOLE 0 0 256235 HERSHEY CO COM 427866108 311477 1671 SH SOLE 0 0 1671 HUBBELL INC COM 443510607 415039 1262 SH SOLE 0 0 1262 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 524633 21697 SH SOLE 0 0 21697 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3340622 64980 SH SOLE 0 0 64980 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217133 1376 SH SOLE 0 0 1376 ISHARES TR 0-5YR HI YL CP 46434V407 2229469 52806 SH SOLE 0 0 52806 ISHARES TR CONV BD ETF 46435G102 1939994 24685 SH SOLE 0 0 24685 ISHARES TR CORE INTL AGGR 46435G672 1643251 32997 SH SOLE 0 0 32997 ISHARES TR CORE MSCI EAFE 46432F842 10030503 142580 SH SOLE 0 0 142580 ISHARES TR CORE S&P MCP ETF 464287507 7167376 25861 SH SOLE 0 0 25861 ISHARES TR CORE S&P SCP ETF 464287804 6545986 60471 SH SOLE 0 0 60471 ISHARES TR CORE US AGGBD ET 464287226 7363258 74189 SH SOLE 0 0 74189 ISHARES TR 0-3 MNTH TREASRY 46436E718 1736676 17320 SH SOLE 0 0 17320 ISHARES TR US TELECOM ETF 464287713 599157 26325 SH SOLE 0 0 26325 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4615884 98033 SH SOLE 0 0 98033 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2407843 52792 SH SOLE 0 0 52792 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3035090 63416 SH SOLE 0 0 63416 KRAFT HEINZ CO COM 500754106 2228230 60255 SH SOLE 0 0 60255 MEDTRONIC PLC SHS G5960L103 2041294 24779 SH SOLE 0 0 24779 PIMCO ETF TR INTER MUN BD ACT 72201R866 595954 11287 SH SOLE 0 0 11287 PNC FINL SVCS GROUP INC COM 693475105 246831 1594 SH SOLE 0 0 1594 PPG INDS INC COM 693506107 524771 3509 SH SOLE 0 0 3509 PROSHARES TR SHORT S&P 500 NE 74347B425 3953584 304356 SH SOLE 0 0 304356 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 839439 33862 SH SOLE 0 0 33862 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1820095 49245 SH SOLE 0 0 49245 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 997004 20578 SH SOLE 0 0 20578 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1632912 35026 SH SOLE 0 0 35026 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 786339 14125 SH SOLE 0 0 14125 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3964582 70294 SH SOLE 0 0 70294 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2035674 27027 SH SOLE 0 0 27027 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1571486 33266 SH SOLE 0 0 33266 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 563725 11338 SH SOLE 0 0 11338 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 457193 5511 SH SOLE 0 0 5511 SELECT SECTOR SPDR TR ENERGY 81369Y506 2785500 33224 SH SOLE 0 0 33224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1661083 26229 SH SOLE 0 0 26229 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 802046 21331 SH SOLE 0 0 21331 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682718 5006 SH SOLE 0 0 5006 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 587831 6872 SH SOLE 0 0 6872 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4792531 135344 SH SOLE 0 0 135344 SPDR S&P 500 ETF TR TR UNIT 78462F103 1243411 2616 SH SOLE 0 0 2616 SPDR SER TR PORTFOLIO S&P500 78464A854 9199184 164565 SH SOLE 0 0 164565 SPDR SER TR PORTFOLIO S&P400 78464A847 1428763 29326 SH SOLE 0 0 29326 SPDR SER TR PORTFOLIO S&P600 78468R853 649656 15402 SH SOLE 0 0 15402 UGI CORP NEW COM 902681105 1169090 47524 SH SOLE 0 0 47524 UNDER ARMOUR INC CL A 904311107 911180 103661 SH SOLE 0 0 103661 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 617075 8274 SH SOLE 0 0 8274 VANGUARD INDEX FDS VALUE ETF 922908744 5304709 35483 SH SOLE 0 0 35483 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3213053 40088 SH SOLE 0 0 40088 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2166381 27767 SH SOLE 0 0 27767 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1315599 17004 SH SOLE 0 0 17004 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 546144 9363 SH SOLE 0 0 9363 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2904638 17046 SH SOLE 0 0 17046 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1662944 34717 SH SOLE 0 0 34717 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2006531 31475 SH SOLE 0 0 31475 VERIZON COMMUNICATIONS INC COM 92343V104 2122785 56307 SH SOLE 0 0 56307 WELLS FARGO CO NEW COM 949746101 560567 11389 SH SOLE 0 0 11389