Econ Financial Services Corp
CIK 1659718 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- IEFA7.60%
- AGG6.53%
- SPYM6.33%
- IJH5.12%
- IJR4.42%
- VIG3.80%
- VTV3.47%
- SPEM3.25%
- JCPB2.86%
- VONG2.69%
Share classes counted separately46.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $10.42M | 7.60% | 161.94K shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.96M | 6.53% | 95.25K shares | — | ↗▾ | |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $8.68M | 6.33% | 172.72K shares | — | ↗▾ | |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.02M | 5.12% | 28.15K shares | — | ↗▾ | |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.06M | 4.42% | 64.21K shares | — | ↗▾ | |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.21M | 3.80% | 33.56K shares | — | ↗▾ | |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.76M | 3.47% | 34.53K shares | — | ↗▾ | |
| 08 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $4.46M | 3.25% | 132.75K shares | — | ↗▾ | |
| 09 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $3.92M | 2.86% | 87.78K shares | — | ↗▾ | |
| 10 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $3.69M | 2.69% | 53.90K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGLB ISHARES 10+ YEAR INV GR CORP | Non-derivative | — | — | SEC filing ↗ | |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | — | — | SEC filing ↗ | |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1659718 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137097214
}Research all 69 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.