Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 325
- −5 vs. Q2 2021
- Portfolio value
- $775.0M
- −$13.3M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 267,299 | $105.4M | 13.6% | −11,367−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 295,469 | $70.0M | 9.0% | −5,631−1.9% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,488,156 | $51.1M | 6.6% | +74,786+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 393,240 | $32.4M | 4.2% | −6,088−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 127,171 | $27.8M | 3.6% | −1,346−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 161,455 | $22.8M | 2.9% | −4,395−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,124 | $22.6M | 2.9% | −2,416−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,742 | $18.0M | 2.3% | −261−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,524 | $17.3M | 2.2% | +4,795+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,048 | $16.6M | 2.1% | −90−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,614 | $14.4M | 1.9% | −1,230−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,933 | $14.2M | 1.8% | −2,757−2.2% | Reduced | – |
| VVisa Inc. | Stock | 58,132 | $12.9M | 1.7% | −1,162−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,921 | $10.1M | 1.3% | −708−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,373 | $9.38M | 1.2% | −342−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,051 | $9.24M | 1.2% | −62−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,956 | $9.18M | 1.2% | −90−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,818 | $8.93M | 1.2% | −2,049−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,307 | $8.13M | 1.0% | −377−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,909 | $8.04M | 1.0% | −615−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,533 | $7.20M | 0.9% | +58+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,110 | $6.92M | 0.9% | −250−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,610 | $6.38M | 0.8% | −654−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,359 | $6.34M | 0.8% | −1,354−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 149,303 | $6.34M | 0.8% | −190−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,902 | $6.30M | 0.8% | −340−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 23,301 | $6.14M | 0.8% | −416−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,453 | $6.13M | 0.8% | −300−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,487 | $6.05M | 0.8% | −360−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 64,674 | $5.63M | 0.7% | −531−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,679 | $5.61M | 0.7% | +6,253+66.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,303 | $5.59M | 0.7% | +8,413+9.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,177 | $5.57M | 0.7% | +30,469+87.8% | Added | – |
| DISWalt Disney Co | Stock | 32,906 | $5.57M | 0.7% | −125−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 127,172 | $5.47M | 0.7% | −1,031−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 24,655 | $5.23M | 0.7% | −207−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,542 | $5.05M | 0.7% | −1,724−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,478 | $4.91M | 0.6% | −271−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,007 | $4.50M | 0.6% | −437−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82,171 | $4.47M | 0.6% | −971−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,613 | $4.17M | 0.5% | −844−4.1% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 71,170 | $4.12M | 0.5% | −8,233−10.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 34,203 | $4.04M | 0.5% | +5,675+19.9% | Added | History |
| INTCIntel Corp | Stock | 74,329 | $3.96M | 0.5% | −1,086−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,837 | $3.93M | 0.5% | −114−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,642 | $3.71M | 0.5% | +525+2.0% | Added | History |
| MASMasco Corp | COM | 66,196 | $3.68M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 18,744 | $3.67M | 0.5% | −40.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 51,113 | $3.37M | 0.4% | −231−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,633 | $3.11M | 0.4% | +503+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 20,836 | $3.03M | 0.4% | −72−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,129 | $3.01M | 0.4% | −14−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,917 | $2.96M | 0.4% | +233+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 24,944 | $2.75M | 0.4% | −612−2.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,600 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 21,241 | $2.66M | 0.3% | +12,150+133.6% | Added | History |
| MSMorgan Stanley | Stock | 26,712 | $2.60M | 0.3% | −21,975−45.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,699 | $2.49M | 0.3% | −45−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 22,731 | $2.31M | 0.3% | −3,537−13.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,047 | $2.25M | 0.3% | −474−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 27,631 | $2.17M | 0.3% | −270−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,943 | $2.16M | 0.3% | +490+5.8% | Added | History |
| MAMastercard Inc | Stock | 6,195 | $2.15M | 0.3% | −26−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,613 | $2.12M | 0.3% | −204−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,772 | $2.07M | 0.3% | −27−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 13,744 | $2.05M | 0.3% | +2,000+17.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,203 | $2.02M | 0.3% | −298−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,900 | $2.01M | 0.3% | +15+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 77,409 | $2.01M | 0.3% | +6,050+8.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,671 | $1.95M | 0.3% | +622+2.6% | Added | – |
| SHWSherwin Williams Co | COM | 6,930 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 73,316 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 24,033 | $1.89M | 0.2% | −5,443−18.5% | Reduced | History |
| DHRDanaher Corp | Stock | 6,162 | $1.88M | 0.2% | −10.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,767 | $1.80M | 0.2% | −150−3.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,064 | $1.78M | 0.2% | −51−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 7,782 | $1.71M | 0.2% | −100−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,797 | $1.65M | 0.2% | −257−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 31,424 | $1.65M | 0.2% | −421−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,795 | $1.63M | 0.2% | −58−0.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 16,060 | $1.54M | 0.2% | +175+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,879 | $1.45M | 0.2% | −176−2.5% | Reduced | History |
| CMICummins Inc | Stock | 6,336 | $1.42M | 0.2% | −25−0.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,459 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 17,635 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 8,355 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,904 | $1.35M | 0.2% | −220−5.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,572 | $1.35M | 0.2% | −23−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,443 | $1.34M | 0.2% | −13−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,333 | $1.30M | 0.2% | −32,914−65.5% | Reduced | History |
| TAT&T Inc. | Stock | 46,768 | $1.26M | 0.2% | +214+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,011 | $1.25M | 0.2% | +755+14.4% | AddedConverted for a 4-for-1 split | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,189 | $1.24M | 0.2% | +2,504+23.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,200 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 20,015 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,913 | $1.10M | 0.1% | −120−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,604 | $1.08M | 0.1% | +1,036+22.7% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 42,750 | $1.06M | 0.1% | +883+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,084 | $1.05M | 0.1% | +175+2.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 40,383 | $1.05M | 0.1% | +1,070+2.7% | Added | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 1,000 | $59.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 490 | $45.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 240 | $44.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 547 | $35.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 250 | $18.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 13 | $6.00K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 26 | $5.00K | <0.1% | History |
| HALHalliburton Co | Stock | 200 | $5.00K | <0.1% | History |
| CCitigroup Inc | Stock | 51 | $4.00K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 225 | $4.00K | <0.1% | – |
| ALLAllstate Corp | Stock | 24 | $3.00K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 18 | $3.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 1 | $0 | 0.0% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $0 | 0.0% | – |
| UAUnder Armour, Inc. | CL C | 1 | $0 | 0.0% | History |