0001659718-24-000002.txt : 20240515 0001659718-24-000002.hdr.sgml : 20240515 20240515164637 ACCESSION NUMBER: 0001659718-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24952086 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 03-31-2024 03-31-2024 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 05-15-2024 0 83 161053935 false
INFORMATION TABLE 2 q124econ13f.xml ECON INFORMATION TABLE 3M CO COM SHS 88579Y119 1220547 11507 SH SOLE 0 0 11507 BAKER HUGHES COMPANY CL A 05722G100 957229 28574 SH SOLE 0 0 28574 BLOOMIN BRANDS INC COM 094235108 642117 22389 SH SOLE 0 0 22389 CENTENE CORP DEL COM 15135B101 793119 10106 SH SOLE 0 0 10106 CISCO SYS INC COM 17275R102 1067109 21381 SH SOLE 0 0 21381 DOW INC COM 260557103 1187507 20499 SH SOLE 0 0 20499 ERIE INDTY CO CL A 29530P102 1102968 2747 SH SOLE 0 0 2747 FEDEX CORP COM 31428X106 922822 3185 SH SOLE 0 0 3185 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1981520 38581 SH SOLE 0 0 38581 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1070909 22195 SH SOLE 0 0 22195 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 948089 17652 SH SOLE 0 0 17652 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 917088 16327 SH SOLE 0 0 16327 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 372748 10705 SH SOLE 0 0 10705 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3060806 124423 SH SOLE 0 0 124423 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 506503 4088 SH SOLE 0 0 4088 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3602250 87710 SH SOLE 0 0 87710 FORD MTR CO DEL COM 345370860 1272888 95850 SH SOLE 0 0 95850 GILEAD SCIENCES INC COM 375558103 1052872 14374 SH SOLE 0 0 14374 HERSHEY CO COM 427866108 1298932 6678 SH SOLE 0 0 6678 HUBBELL INC COM 443510607 525264 1266 SH SOLE 0 0 1266 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1314725 55171 SH SOLE 0 0 55171 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2575375 46630 SH SOLE 0 0 46630 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1300931 7681 SH SOLE 0 0 7681 ISHARES GOLD TR ISHARES NEW 464285204 1925024 45823 SH SOLE 0 0 45823 ISHARES SILVER TR ISHARES 46428Q109 1639524 72067 SH SOLE 0 0 72067 ISHARES TR 0-5YR HI YL CP 46434V407 1120937 26344 SH SOLE 0 0 26344 ISHARES TR ISHS 1-5YR INVS 464288646 1580193 30815 SH SOLE 0 0 30815 ISHARES TR CORE MSCI EAFE 46432F842 7042216 94883 SH SOLE 0 0 94883 ISHARES TR CORE S&P MCP ETF 464287507 7211964 118735 SH SOLE 0 0 118735 ISHARES TR CORE S&P SCP ETF 464287804 6816763 61679 SH SOLE 0 0 61679 ISHARES TR CORE US AGGBD ET 464287226 10151677 103652 SH SOLE 0 0 103652 ISHARES TR ISHARES BIOTECH 464287556 397938 2900 SH SOLE 0 0 2900 ISHARES TR MSCI USA QLT FCT 46432F339 1758052 10697 SH SOLE 0 0 10697 ISHARES TR CONV BD ETF 46435G102 1122330 14059 SH SOLE 0 0 14059 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4134753 88643 SH SOLE 0 0 88643 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1144818 19786 SH SOLE 0 0 19786 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2432403 53389 SH SOLE 0 0 53389 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 711249 13113 SH SOLE 0 0 13113 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8670791 171869 SH SOLE 0 0 171869 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2564459 48505 SH SOLE 0 0 48505 KRAFT HEINZ CO COM 500754106 1120985 30379 SH SOLE 0 0 30379 L3HARRIS TECHNOLOGIES INC COM 502431109 495671 2326 SH SOLE 0 0 2326 M & T BK CORP COM 55261F104 1166720 8022 SH SOLE 0 0 8022 ON SEMICONDUCTOR CORP COM 682189105 884512 12026 SH SOLE 0 0 12026 PIMCO ETF TR ACTIVE BD ETF 72201R775 2093214 22787 SH SOLE 0 0 22787 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5421016 53919 SH SOLE 0 0 53919 PIMCO ETF TR INTER MUN BD ACT 72201R866 2302856 43889 SH SOLE 0 0 43889 PIMCO ETF TR MUNI INCOME OPP 72201R635 2544603 55766 SH SOLE 0 0 55766 PIMCO ETF TR INV GRD CRP BD 72201R817 1478210 15390 SH SOLE 0 0 15390 PIMCO ETF TR MULTISECTOR BD 72201R585 1005542 39035 SH SOLE 0 0 39035 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 611278 6444 SH SOLE 0 0 6444 PNC FINL SVCS GROUP INC COM 693475105 258860 1602 SH SOLE 0 0 1602 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 796133 31530 SH SOLE 0 0 31530 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1130946 23057 SH SOLE 0 0 23057 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1562361 40040 SH SOLE 0 0 40040 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 688487 14281 SH SOLE 0 0 14281 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1222542 26577 SH SOLE 0 0 26577 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 789926 12939 SH SOLE 0 0 12939 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2750934 44327 SH SOLE 0 0 44327 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1711414 21017 SH SOLE 0 0 21017 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1236022 25102 SH SOLE 0 0 25102 SCHWAB STRATEGIC TR US TIPS ETF 808524870 281299 5393 SH SOLE 0 0 5393 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 489005 5274 SH SOLE 0 0 5274 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 720898 9488 SH SOLE 0 0 9488 SELECT SECTOR SPDR TR ENERGY 81369Y506 3454462 36590 SH SOLE 0 0 36590 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3238833 21924 SH SOLE 0 0 21924 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2921819 44506 SH SOLE 0 0 44506 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1567054 16870 SH SOLE 0 0 16870 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4626674 127844 SH SOLE 0 0 127844 SPDR S&P 500 ETF TR TR UNIT 78462F103 415318 794 SH SOLE 0 0 794 SPDR SER TR PORTFOLIO S&P500 78464A854 4476000 72745 SH SOLE 0 0 72745 SPDR SER TR PORTFOLIO S&P600 78468R853 1820076 42288 SH SOLE 0 0 42288 SPDR SER TR PORTFOLIO S&P400 78464A847 1376065 25798 SH SOLE 0 0 25798 SPDR SER TR S&P REGL BKG 78464A698 1191435 23696 SH SOLE 0 0 23696 UGI CORP NEW COM 902681105 662850 27011 SH SOLE 0 0 27011 US BANCORP DEL COM NEW 902973304 1024300 22915 SH SOLE 0 0 22915 VANGUARD INDEX FDS VALUE ETF 922908744 2498272 15340 SH SOLE 0 0 15340 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3600145 46020 SH SOLE 0 0 46020 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1845811 21297 SH SOLE 0 0 21297 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264632 3423 SH SOLE 0 0 3423 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1223496 24387 SH SOLE 0 0 24387 VERIZON COMMUNICATIONS INC COM 92343V104 1453021 34629 SH SOLE 0 0 34629 WESTERN UN CO COM 959802109 510829 36540 SH SOLE 0 0 36540