Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 354
- +21 vs. Q4 2021
- Portfolio value
- $835.7M
- −$9.21M (−1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 263,546 | $109.4M | 13.1% | +9,545+3.8% | Added | – |
| AROWArrow Financial Corp | COM | 1,486,104 | $48.2M | 5.8% | −2,583−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 199,435 | $47.4M | 5.7% | −87,029−30.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 648,259 | $41.2M | 4.9% | +227,311+54.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,605 | $41.0M | 4.9% | +93,730+159.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,358 | $37.0M | 4.4% | +157,629+84.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 327,712 | $25.6M | 3.1% | −16,119−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 139,663 | $24.4M | 2.9% | −8,966−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,819 | $22.1M | 2.6% | −2,627−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,457 | $19.0M | 2.3% | +18,212+53.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,543 | $18.0M | 2.1% | −42,263−33.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,404 | $15.0M | 1.8% | −76−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,389 | $14.3M | 1.7% | −403−8.4% | Reduced | History |
| VVisa Inc. | Stock | 57,295 | $12.7M | 1.5% | +171+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,041 | $11.5M | 1.4% | −25,469−19.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 48,829 | $8.65M | 1.0% | −627−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,047 | $8.10M | 1.0% | +34+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,381 | $7.96M | 1.0% | −1,355−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 99,232 | $7.89M | 0.9% | +27,438+38.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,290 | $7.80M | 0.9% | −73−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,528 | $7.53M | 0.9% | +527+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,191 | $7.48M | 0.9% | −156−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,471 | $7.37M | 0.9% | +1,322+11.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,598 | $7.04M | 0.8% | −1,125−6.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49,855 | $6.59M | 0.8% | +127+0.3% | Added | History |
| PFEPfizer Inc | Stock | 123,862 | $6.41M | 0.8% | −1,169−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,332 | $6.22M | 0.7% | +25,249+26.6% | Added | – |
| PGProcter & Gamble Co | Stock | 39,122 | $5.98M | 0.7% | −832−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 69,121 | $5.72M | 0.7% | +1,173+1.7% | Added | History |
| SYKStryker Corp | Stock | 20,967 | $5.61M | 0.7% | −30−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,087 | $5.42M | 0.6% | −35−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 128,971 | $5.32M | 0.6% | −641−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,611 | $5.22M | 0.6% | +60+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,775 | $5.05M | 0.6% | −362−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,681 | $5.00M | 0.6% | +1,933+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,149 | $4.96M | 0.6% | −355−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,147 | $4.88M | 0.6% | −444−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 35,437 | $4.86M | 0.6% | +1,428+4.2% | Added | History |
| HONHoneywell International Inc | COM | 24,924 | $4.85M | 0.6% | −50.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,362 | $4.66M | 0.6% | +582+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 12,349 | $4.63M | 0.6% | +145+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 30,145 | $4.61M | 0.6% | +3,419+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,353 | $4.57M | 0.5% | −1,553−2.7% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 78,483 | $4.28M | 0.5% | +2,942+3.9% | Added | – |
| AMGNAmgen Inc | Stock | 17,629 | $4.26M | 0.5% | −175−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 80,582 | $3.99M | 0.5% | +364+0.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 24,837 | $3.98M | 0.5% | −887−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,149 | $3.74M | 0.4% | −173−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,812 | $3.50M | 0.4% | +7,367+135.3% | Added | History |
| TJXTJX Companies Inc | Stock | 56,971 | $3.45M | 0.4% | +293+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 66,790 | $3.40M | 0.4% | −586−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 19,973 | $3.25M | 0.4% | −30.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,668 | $3.23M | 0.4% | +471+2.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,616 | $3.19M | 0.4% | −6,423−18.9% | Reduced | History |
| DHRDanaher Corp | Stock | 10,425 | $3.06M | 0.4% | +1,259+13.7% | Added | History |
| CATCaterpillar Inc | Stock | 13,722 | $3.06M | 0.4% | +430+3.2% | Added | History |
| MASMasco Corp | COM | 59,260 | $3.02M | 0.4% | +2,511+4.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 37,107 | $2.97M | 0.4% | +455+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 21,781 | $2.93M | 0.4% | +191+0.9% | Added | History |
| WMWaste Management Inc | Stock | 18,444 | $2.92M | 0.3% | +4,700+34.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,934 | $2.92M | 0.3% | +1,222+8.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,665 | $2.90M | 0.3% | +1,145+3.0% | Added | History |
| MAMastercard Inc | Stock | 8,052 | $2.88M | 0.3% | +182+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,238 | $2.84M | 0.3% | +2,425+22.4% | Added | History |
| MCDMcDonalds Corp | Stock | 11,442 | $2.83M | 0.3% | +304+2.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,747 | $2.66M | 0.3% | +226+1.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,987 | $2.64M | 0.3% | −184−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 933 | $2.61M | 0.3% | +10+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 77,297 | $2.58M | 0.3% | +642+0.8% | Added | History |
| SYYSysco Corp | Stock | 31,041 | $2.54M | 0.3% | −55−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,686 | $2.38M | 0.3% | −2,120−16.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,616 | $2.32M | 0.3% | −187−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,210 | $2.27M | 0.3% | +200+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 22,937 | $2.09M | 0.2% | −25−0.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,100 | $2.08M | 0.2% | −500−8.9% | Reduced | History |
| MSMorgan Stanley | Stock | 23,245 | $2.03M | 0.2% | −125−0.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 81,136 | $2.00M | 0.2% | +3,920+5.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,482 | $1.92M | 0.2% | +26+0.2% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 71,551 | $1.81M | 0.2% | +32,203+81.8% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,389 | $1.79M | 0.2% | +552+3.3% | Added | History |
| KOCoca Cola Co | Stock | 28,803 | $1.79M | 0.2% | −168−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,844 | $1.71M | 0.2% | +700+11.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 60,852 | $1.54M | 0.2% | +37,416+159.7% | Added | – |
| CMICummins Inc | Stock | 7,481 | $1.53M | 0.2% | +108+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 17,857 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 61,072 | $1.50M | 0.2% | +37,030+154.0% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,297 | $1.49M | 0.2% | +31,559+113.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 58,877 | $1.48M | 0.2% | +32,466+122.9% | Added | – |
| YUMYum Brands Inc | Stock | 12,240 | $1.45M | 0.2% | +1,168+10.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,583 | $1.45M | 0.2% | −48−0.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 27,124 | $1.44M | 0.2% | −687−2.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,531 | $1.39M | 0.2% | +402+5.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,782 | $1.33M | 0.2% | −156−2.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,477 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 52,643 | $1.31M | 0.2% | +32,353+159.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,985 | $1.29M | 0.2% | −535−6.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 51,024 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 51,795 | $1.27M | 0.2% | +29,874+136.3% | Added | – |
| COPConocoPhillips | Stock | 12,369 | $1.24M | 0.1% | −215−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,140 | $1.19M | 0.1% | −762−2.4% | Reduced | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 100 | $20.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 100 | $13.0K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 574 | $12.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 986 | $10.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 1,110 | $9.00K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23 | $6.00K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38 | $6.00K | <0.1% | – |
| WELLWelltower Inc. | REIT | 59 | $5.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 131 | $5.00K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 138 | $5.00K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 1,000 | $5.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 35 | $3.00K | <0.1% | History |