Estatísticas Básicas
Valor do Portfólio $ 200,582,048
Posições Atuais 77
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Econ Financial Services Corp divulgou 77 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 200,582,048 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Econ Financial Services Corp são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (US:XLE) , and Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares (US:VGCAX) . As novas posições de Econ Financial Services Corp incluem Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF (US:CALF) , CVS Health Corporation (US:CVS) , EOG Resources, Inc. (US:EOG) , Merck & Co., Inc. (US:MRK) , and Realty Income Corporation (US:O) .

Econ Financial Services Corp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 4.94 2.4625 2.4625
0.06 3.67 1.8297 1.8297
0.08 3.49 1.7420 1.7420
0.03 2.54 1.2681 1.2681
0.01 2.52 1.2563 1.2563
0.02 2.48 1.2380 1.2380
0.02 2.33 1.1606 1.1606
0.02 2.03 1.0144 1.0144
0.01 1.95 0.9732 0.9732
0.04 1.93 0.9602 0.9602
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -6.0897
0.00 0.44 0.2170 -2.6616
0.01 0.46 0.2313 -2.6479
0.00 0.00 -0.8561
0.00 0.00 -0.7057
0.00 0.83 0.4142 -0.5130
0.00 0.00 -0.4235
0.00 0.00 -0.4022
0.00 0.00 -0.3882
0.00 0.00 -0.3314
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.33 3.60 15.51 4.68 7.7325 0.1019
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.42 3.96 11.22 5.14 5.5952 0.0981
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 3.49 10.74 8.89 5.3530 0.2752
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.09 2.72 7.86 8.21 3.9173 0.1778
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares 0.16 3.69 7.78 3.58 3.8801 0.0108
VLTC.X / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.07 0.71 5.63 3.04 2.8065 -0.0071
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.14 8.62 5.42 17.07 2.7017 0.3175
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.04 6.99 5.38 10.46 2.6801 0.1740
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 4.50 5.04 5.06 2.5135 0.0425
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.06 4.94 2.4625 2.4625
HSY / The Hershey Company 0.02 16.06 3.87 30.81 1.9305 0.4060
CVX / Chevron Corporation 0.02 31.98 3.68 43.12 1.8370 0.5113
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.06 3.67 1.8297 1.8297
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.27 6.68 3.66 9.86 1.8225 0.1090
NKE / NIKE, Inc. 0.05 4.76 3.61 2.85 1.8014 -0.0082
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.08 3.49 1.7420 1.7420
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.08 21.26 3.30 23.34 1.6469 0.2676
EA / Electronic Arts Inc. 0.02 42.48 3.28 79.92 1.6356 0.6967
DOW / Dow Inc. 0.14 123.81 3.26 93.82 1.6267 0.7597
MDT / Medtronic plc 0.03 34.04 3.16 46.46 1.5767 0.4646
UPS / United Parcel Service, Inc. 0.04 118.47 3.06 80.77 1.5232 0.6529
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.11 0.80 2.81 1.99 1.4027 -0.0177
VZ / Verizon Communications Inc. 0.06 42.97 2.78 45.20 1.3872 0.4005
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.05 -2.14 2.67 -0.37 1.3332 -0.0493
SLB / SLB N.V. 0.07 41.35 2.56 43.73 1.2753 0.3588
CVS / CVS Health Corporation 0.03 2.54 1.2681 1.2681
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 -1.44 2.54 1.56 1.2667 -0.0213
LMT / Lockheed Martin Corporation 0.01 2.52 1.2563 1.2563
EOG / EOG Resources, Inc. 0.02 2.48 1.2380 1.2380
TSLA / Tesla, Inc. 0.01 -40.53 2.41 -16.72 1.1990 -0.2885
DAL / Delta Air Lines, Inc. 0.04 5.16 2.40 21.33 1.1944 0.1776
ABNB / Airbnb, Inc. 0.02 2.33 1.1606 1.1606
JNJ / Johnson & Johnson 0.01 -25.52 2.20 -9.60 1.0990 -0.1567
PYPL / PayPal Holdings, Inc. 0.03 43.08 2.13 29.08 1.0602 0.2119
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.05 -0.12 2.12 2.32 1.0574 -0.0101
EW / Edwards Lifesciences Corporation 0.03 139.38 2.12 138.18 1.0545 0.5969
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.10 -4.20 2.10 -4.38 1.0452 -0.0838
MRK / Merck & Co., Inc. 0.02 2.03 1.0144 1.0144
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.04 1.52 2.00 1.94 0.9951 -0.0130
TAP.A / Molson Coors Beverage Company 0.04 41.08 2.00 32.73 0.9950 0.2207
CAVA / CAVA Group, Inc. 0.03 186.30 1.97 105.52 0.9837 0.4888
QCOM / QUALCOMM Incorporated 0.01 1.95 0.9732 0.9732
EXC / Exelon Corporation 0.04 1.93 0.9602 0.9602
AMGN / Amgen Inc. 0.01 63.28 1.92 65.01 0.9595 0.3589
HQY / HealthEquity, Inc. 0.02 1.85 0.9203 0.9203
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 -2.15 1.83 3.38 0.9143 0.0009
CRM / Salesforce, Inc. 0.01 46.40 1.82 27.24 0.9063 0.1705
KHC / The Kraft Heinz Company 0.07 1.78 0.8876 0.8876
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.06 1.47 1.64 6.15 0.8177 0.0220
O / Realty Income Corporation 0.03 1.56 0.7773 0.7773
UBER / Uber Technologies, Inc. 0.02 1.54 0.7668 0.7668
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.06 -17.01 1.47 -14.40 0.7351 -0.1521
FCX / Freeport-McMoRan Inc. 0.04 1.41 0.7034 0.7034
SHW / The Sherwin-Williams Company 0.00 1.21 0.6013 0.6013
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -2.69 1.12 7.26 0.5604 0.0210
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -2.80 1.12 4.78 0.5576 0.0078
VICI / VICI Properties Inc. 0.03 1.07 0.5352 0.5352
DKS / DICK'S Sporting Goods, Inc. 0.00 1.05 0.5256 0.5256
EXPD / Expeditors International of Washington, Inc. 0.01 0.85 0.4260 0.4260
AMZN / Amazon.com, Inc. 0.00 -53.90 0.83 -53.89 0.4142 -0.5130
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.80 0.3990 0.3990
XOM / Exxon Mobil Corporation 0.01 0.74 0.3685 0.3685
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -1.95 0.72 5.86 0.3605 0.0085
ABT / Abbott Laboratories 0.01 0.69 0.3430 0.3430
FLS / Flowserve Corporation 0.01 0.68 0.3401 0.3401
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.03 2.00 0.67 4.19 0.3353 0.0027
RUSHA / Rush Enterprises, Inc. 0.01 0.65 0.3250 0.3250
HUBB / Hubbell Incorporated 0.00 0.30 0.58 5.67 0.2882 0.0065
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -92.42 0.46 -91.72 0.2313 -2.6479
ERIE / Erie Indemnity Company 0.00 0.00 0.45 -8.30 0.2260 -0.0285
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -92.56 0.44 -92.22 0.2170 -2.6616
PNC / The PNC Financial Services Group, Inc. 0.00 0.92 0.33 8.52 0.1655 0.0083
AEP / American Electric Power Company, Inc. 0.00 0.00 0.24 8.26 0.1181 0.0056
0JFI / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.23 0.1138 0.1138
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -40.24 0.22 -34.80 0.1116 -0.0650
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -14.62 0.22 -9.92 0.1087 -0.0164
ES / Eversource Energy 0.00 0.21 0.1063 0.1063
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.4235
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 -100.00 -0.2972
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.3882
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.3314
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.8561
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -100.00 -0.7057
UTZ / Utz Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.2476
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -6.0897
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.1475
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.4022