Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 352
- −2 vs. Q1 2022
- Portfolio value
- $733.3M
- −$102.4M (−12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 267,085 | $92.6M | 12.6% | +3,539+1.3% | Added | – |
| AROWArrow Financial Corp | COM | 1,525,947 | $48.5M | 6.6% | +39,843+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,072 | $40.3M | 5.5% | +25,467+16.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 370,449 | $34.2M | 4.7% | +27,091+7.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 633,719 | $34.1M | 4.6% | −14,540−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 166,917 | $32.9M | 4.5% | −32,518−16.3% | Reduced | – |
| AAPLApple Inc. | Stock | 135,563 | $18.5M | 2.5% | −4,100−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,434 | $17.6M | 2.4% | −3,385−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,108 | $15.4M | 2.1% | +2,651+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,666 | $14.8M | 2.0% | −133,046−40.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,202 | $12.5M | 1.7% | −13,341−15.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,249 | $11.4M | 1.6% | −155−2.9% | Reduced | History |
| VVisa Inc. | Stock | 56,569 | $11.1M | 1.5% | −726−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,620 | $9.09M | 1.2% | −2,160−2.5% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 48,040 | $8.53M | 1.2% | −789−1.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 338,880 | $8.50M | 1.2% | +267,329+373.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 333,928 | $8.25M | 1.1% | +273,076+448.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 333,217 | $8.25M | 1.1% | +274,340+466.0% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 328,264 | $8.21M | 1.1% | +268,967+453.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 344,019 | $8.18M | 1.1% | +282,947+463.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 330,382 | $7.89M | 1.1% | +277,739+527.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 312,123 | $7.79M | 1.1% | +268,298+612.2% | Added | – |
| HDHome Depot, Inc. | Stock | 28,126 | $7.71M | 1.1% | +1,079+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,459 | $6.91M | 0.9% | −1,831−12.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,652 | $6.49M | 0.9% | −729−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 122,237 | $6.41M | 0.9% | −1,625−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,541 | $6.27M | 0.9% | −930−7.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,797 | $6.15M | 0.8% | +269+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,767 | $5.95M | 0.8% | +169+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,786 | $5.67M | 0.8% | −405−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,481 | $5.53M | 0.8% | −641−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,548 | $5.45M | 0.7% | −53,493−50.0% | Reduced | – |
| ORCLOracle Corp | Stock | 69,098 | $4.83M | 0.7% | −230.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,829 | $4.74M | 0.6% | −26,503−22.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,555 | $4.66M | 0.6% | −300−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,187 | $4.55M | 0.6% | −2,166−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,076 | $4.51M | 0.6% | −2,071−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,660 | $4.42M | 0.6% | +1,298+3.3% | Added | History |
| BLKBlackRock, Inc. | COM | 7,118 | $4.33M | 0.6% | +31+0.4% | Added | History |
| HONHoneywell International Inc | COM | 24,714 | $4.30M | 0.6% | −210−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,259 | $4.20M | 0.6% | −370−2.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 26,837 | $4.18M | 0.6% | +2,000+8.1% | Added | History |
| SYKStryker Corp | Stock | 20,745 | $4.13M | 0.6% | −222−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 130,425 | $4.06M | 0.6% | +1,454+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,425 | $4.04M | 0.6% | −350−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,389 | $4.03M | 0.5% | −222−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,761 | $4.00M | 0.5% | +612+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 30,732 | $3.92M | 0.5% | +587+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 90,600 | $3.86M | 0.5% | +919+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 65,189 | $3.31M | 0.5% | −1,601−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 35,012 | $3.31M | 0.5% | −425−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 57,319 | $3.20M | 0.4% | +348+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 25,570 | $3.11M | 0.4% | +421+1.7% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 58,539 | $3.08M | 0.4% | −19,944−25.4% | Reduced | – |
| INTCIntel Corp | Stock | 81,902 | $3.06M | 0.4% | +1,320+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,340 | $3.03M | 0.4% | −325−0.8% | Reduced | History |
| MASMasco Corp | COM | 58,745 | $2.97M | 0.4% | −515−0.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 37,990 | $2.96M | 0.4% | +883+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 11,657 | $2.88M | 0.4% | +215+1.9% | Added | History |
| DHRDanaher Corp | Stock | 11,187 | $2.84M | 0.4% | +762+7.3% | Added | History |
| CVXChevron Corp | Stock | 19,497 | $2.82M | 0.4% | −476−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,569 | $2.68M | 0.4% | −99−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 31,293 | $2.65M | 0.4% | +252+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 13,999 | $2.50M | 0.3% | +277+2.0% | Added | History |
| MAMastercard Inc | Stock | 7,895 | $2.49M | 0.3% | −157−1.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 78,271 | $2.44M | 0.3% | +974+1.3% | Added | History |
| WMWaste Management Inc | Stock | 15,794 | $2.42M | 0.3% | −2,650−14.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,113 | $2.39M | 0.3% | −125−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,684 | $2.38M | 0.3% | +2,872+22.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,219 | $2.19M | 0.3% | +472+2.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,155 | $2.07M | 0.3% | −1,832−6.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 9,090 | $2.01M | 0.3% | −526−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 913 | $2.00M | 0.3% | −20−2.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,100 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,857 | $1.90M | 0.3% | −353−3.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,476 | $1.77M | 0.2% | −6−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,678 | $1.73M | 0.2% | −259−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 27,512 | $1.73M | 0.2% | −1,291−4.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,222 | $1.72M | 0.2% | −4,712−29.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,719 | $1.70M | 0.2% | −2,630−21.3% | Reduced | History |
| MSMorgan Stanley | Stock | 21,970 | $1.67M | 0.2% | −1,275−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,355 | $1.67M | 0.2% | −331−3.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,847 | $1.65M | 0.2% | +1,458+8.4% | Added | History |
| NKENIKE, Inc. | Stock | 15,200 | $1.55M | 0.2% | −6,581−30.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,844 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 7,489 | $1.45M | 0.2% | +8+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,786 | $1.43M | 0.2% | +2,376+53.9% | Added | History |
| YUMYum Brands Inc | Stock | 12,503 | $1.42M | 0.2% | +263+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,578 | $1.36M | 0.2% | −50.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,643 | $1.30M | 0.2% | −8,973−32.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,602 | $1.29M | 0.2% | −1,255−7.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,427 | $1.26M | 0.2% | −355−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,960 | $1.22M | 0.2% | −25−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,781 | $1.19M | 0.2% | −1,343−5.0% | Reduced | History |
| COPConocoPhillips | Stock | 13,049 | $1.17M | 0.2% | +680+5.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,178 | $1.14M | 0.2% | −84,054−84.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,417 | $1.14M | 0.2% | −60−0.8% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 47,680 | $1.09M | 0.1% | −4,115−7.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,960 | $1.06M | 0.1% | −169−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,930 | $1.03M | 0.1% | +1,790+5.7% | Added | – |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 51,024 | $1.28M | 0.2% | – |
| VFCV F Corp | Stock | 12,500 | $711.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,094 | $102.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 495 | $78.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,264 | $70.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 559 | $57.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 557 | $48.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 795 | $35.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 804 | $31.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 200 | $22.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 330 | $18.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 833 | $18.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 262 | $13.0K | <0.1% | – |
| KMPRKEMPER Corp | COM | 200 | $11.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 85 | $9.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 75 | $8.00K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 200 | $8.00K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 85 | $7.00K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 30 | $7.00K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35 | $6.00K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 75 | $6.00K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $5.00K | <0.1% | History |
| HSYHershey Co | COM | 25 | $5.00K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36 | $4.00K | <0.1% | – |
| CERNCERNER Corp | COM | 45 | $4.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 35 | $3.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 75 | $3.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 10 | $3.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 92 | $2.00K | <0.1% | History |