COUNSEL

0001659718-23-000007.txt : 20231109 0001659718-23-000007.hdr.sgml : 20231109 20231109170116 ACCESSION NUMBER: 0001659718-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Econ Financial Services Corp CENTRAL INDEX KEY: 0001659718 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: 231393567 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 09-30-2023 09-30-2023 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 11-09-2023 0 69 137097214 false INFORMATION TABLE 2 econq32313f.xml ECON INFORMATION TABLE 3M CO COM 88579Y101 1938308 20704 SH SOLE 0 0 20704 ABBOTT LABS COM 002824100 781483 8069 SH SOLE 0 0 8069 AUTODESK INC COM 052769106 782534 3782 SH SOLE 0 0 3782 BANK NEW YORK MELLON CORP COM 064058100 1878903 44054 SH SOLE 0 0 44054 BLOOMIN BRANDS INC COM 094235108 618119 25137 SH SOLE 0 0 25137 CARETRUST REIT INC COM 14174T107 544439 26558 SH SOLE 0 0 26558 CSX CORP COM 126408103 367032 11936 SH SOLE 0 0 11936 DOMINION ENERGY INC COM 25746U109 723654 16200 SH SOLE 0 0 16200 DOW INC COM 260557103 1957991 37975 SH SOLE 0 0 37975 ERIE INDTY CO CL A 29530P102 862096 2934 SH SOLE 0 0 2934 EXELON CORP COM 30161N101 1807836 47839 SH SOLE 0 0 47839 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 268392 5955 SH SOLE 0 0 5955 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 396094 20433 SH SOLE 0 0 20433 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 805382 33698 SH SOLE 0 0 33698 FLOWERS FOODS INC COM 343498101 741211 33418 SH SOLE 0 0 33418 FORD MTR CO DEL COM 345370860 1893454 152452 SH SOLE 0 0 152452 GENERAL DYNAMICS CORP COM 369550108 1872942 8476 SH SOLE 0 0 8476 HEALTHEQUITY INC COM 42226A107 355534 4867 SH SOLE 0 0 4867 HERSHEY CO COM 427866108 333224 1665 SH SOLE 0 0 1665 HP INC COM 40434L105 754372 29353 SH SOLE 0 0 29353 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 471676 21285 SH SOLE 0 0 21285 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2940407 64145 SH SOLE 0 0 64145 ISHARES TR 0-3 MNTH TREASRY 46436E718 1877395 18649 SH SOLE 0 0 18649 ISHARES TR 0-5YR HI YL CP 46434V407 2115712 51565 SH SOLE 0 0 51565 ISHARES TR CONV BD ETF 46435G102 1779185 23975 SH SOLE 0 0 23975 ISHARES TR CORE INTL AGGR 46435G672 1552082 31818 SH SOLE 0 0 31818 ISHARES TR CORE MSCI EAFE 46432F842 10420646 161937 SH SOLE 0 0 161937 ISHARES TR CORE S&P MCP ETF 464287507 7019951 28153 SH SOLE 0 0 28153 ISHARES TR CORE S&P SCP ETF 464287804 6056929 64210 SH SOLE 0 0 64210 ISHARES TR CORE US AGGBD ET 464287226 8957216 95249 SH SOLE 0 0 95249 ISHARES TR US TELECOM ETF 464287713 559125 26250 SH SOLE 0 0 26250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3921133 87780 SH SOLE 0 0 87780 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1958262 44105 SH SOLE 0 0 44105 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2665389 61599 SH SOLE 0 0 61599 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 372531 14428 SH SOLE 0 0 14428 KRAFT HEINZ CO COM 500754106 1793348 53310 SH SOLE 0 0 53310 MEDTRONIC PLC SHS G5960L103 1878603 23974 SH SOLE 0 0 23974 NETFLIX INC COM 64110L106 1836269 4863 SH SOLE 0 0 4863 PIMCO ETF TR INTER MUN BD ACT 72201R866 565140 11287 SH SOLE 0 0 11287 PPG INDS INC COM 693506107 775295 5973 SH SOLE 0 0 5973 PROLOGIS INC. 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