Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 324
- −9 vs. Q4 2022
- Portfolio value
- $767.3M
- +$30.1M (+4.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 241,972 | $91.0M | 11.9% | −11,461−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,929 | $46.3M | 6.0% | +2,541+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 440,560 | $42.6M | 5.6% | +63,044+16.7% | Added | – |
| AROWArrow Financial Corp | COM | 1,576,741 | $39.3M | 5.1% | −22,898−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 149,471 | $31.5M | 4.1% | −5,439−3.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 504,226 | $30.5M | 4.0% | −27,346−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 128,622 | $21.2M | 2.8% | −2,132−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,352 | $19.1M | 2.5% | −466−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,851 | $18.9M | 2.5% | −163−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,967 | $12.1M | 1.6% | −2,505−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,786 | $11.7M | 1.5% | −16,067−9.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 95,368 | $9.89M | 1.3% | −8,085−7.8% | Reduced | History |
| VVisa Inc. | Stock | 40,535 | $9.14M | 1.2% | −297−0.7% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 388,629 | $8.99M | 1.2% | +381,991+5,754.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 347,216 | $8.24M | 1.1% | +20,172+6.2% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 324,177 | $8.17M | 1.1% | +11,566+3.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 331,312 | $8.15M | 1.1% | +13,212+4.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 328,390 | $8.06M | 1.0% | +7,466+2.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 335,567 | $7.99M | 1.0% | +15,041+4.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 314,250 | $7.84M | 1.0% | +12,263+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,478 | $7.80M | 1.0% | −2,324−3.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 339,064 | $7.76M | 1.0% | +48,686+16.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 56,674 | $7.39M | 1.0% | −847−1.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 342,249 | $7.37M | 1.0% | +63,748+22.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 353,664 | $7.30M | 1.0% | +63,705+22.0% | Added | – |
| HDHome Depot, Inc. | Stock | 24,121 | $7.12M | 0.9% | −70−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,896 | $7.11M | 0.9% | −1,804−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 17,310 | $6.67M | 0.9% | +426+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,460 | $6.61M | 0.9% | +51+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,245 | $6.44M | 0.8% | +1,885+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,748 | $6.41M | 0.8% | −78−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 67,793 | $6.30M | 0.8% | −475−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,302 | $5.81M | 0.8% | +28+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,173 | $5.80M | 0.8% | −280−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,087 | $5.66M | 0.7% | −202−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,169 | $5.32M | 0.7% | +998+5.5% | Added | History |
| SYKStryker Corp | Stock | 18,310 | $5.23M | 0.7% | −2,612−12.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49,986 | $5.21M | 0.7% | +352+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,688 | $5.12M | 0.7% | −3,570−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 93,864 | $4.91M | 0.6% | +1,883+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 26,521 | $4.83M | 0.6% | −143−0.5% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 190,965 | $4.79M | 0.6% | +190,965 | New | – |
| BLKBlackRock, Inc. | COM | 7,148 | $4.78M | 0.6% | +30+0.4% | Added | History |
| HONHoneywell International Inc | COM | 24,506 | $4.68M | 0.6% | +70+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,306 | $4.61M | 0.6% | −5,646−10.9% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 84,139 | $4.50M | 0.6% | −828−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 110,011 | $4.49M | 0.6% | −10,131−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,127 | $4.27M | 0.6% | +398+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 54,269 | $4.25M | 0.6% | +54+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,928 | $4.14M | 0.5% | −8,018−8.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,281 | $4.11M | 0.5% | −287−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 40,204 | $4.03M | 0.5% | −298−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,609 | $3.91M | 0.5% | +399+1.3% | Added | History |
| BACBank of America Corp | Stock | 134,439 | $3.84M | 0.5% | +1,296+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 26,000 | $3.83M | 0.5% | +694+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 16,389 | $3.75M | 0.5% | +2,275+16.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 26,115 | $3.75M | 0.5% | +245+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 15,419 | $3.73M | 0.5% | −135−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,368 | $3.70M | 0.5% | −278−1.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 39,292 | $3.36M | 0.4% | +730+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 11,687 | $3.27M | 0.4% | +72+0.6% | Added | History |
| DHRDanaher Corp | Stock | 12,010 | $3.03M | 0.4% | +319+2.7% | Added | History |
| WMWaste Management Inc | Stock | 18,469 | $3.01M | 0.4% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 35,467 | $2.90M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 39,606 | $2.75M | 0.4% | +468+1.2% | Added | History |
| PAYXPaychex Inc | Stock | 23,890 | $2.74M | 0.4% | +1,268+5.6% | Added | History |
| CVXChevron Corp | Stock | 16,724 | $2.73M | 0.4% | −2,334−12.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,810 | $2.70M | 0.4% | −50−0.6% | Reduced | History |
| MASMasco Corp | COM | 53,414 | $2.66M | 0.3% | −209−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 7,182 | $2.61M | 0.3% | −462−6.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 84,899 | $2.54M | 0.3% | +3,364+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,993 | $2.52M | 0.3% | −93−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,392 | $2.48M | 0.3% | −842−4.9% | Reduced | – |
| SYYSysco Corp | Stock | 30,664 | $2.37M | 0.3% | −537−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,489 | $2.17M | 0.3% | +829+9.6% | Added | History |
| SBUXStarbucks Corp | Stock | 20,649 | $2.15M | 0.3% | −916−4.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,081 | $2.02M | 0.3% | −1,149−4.4% | Reduced | – |
| MSMorgan Stanley | Stock | 21,755 | $1.91M | 0.2% | −138−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,523 | $1.90M | 0.2% | +794+10.3% | Added | History |
| KOCoca Cola Co | Stock | 28,447 | $1.76M | 0.2% | +442+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,620 | $1.73M | 0.2% | −1,090−6.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,939 | $1.70M | 0.2% | −260−2.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,810 | $1.68M | 0.2% | +4,301+23.2% | Added | – |
| CMICummins Inc | Stock | 6,913 | $1.65M | 0.2% | +213+3.2% | Added | History |
| YUMYum Brands Inc | Stock | 12,331 | $1.63M | 0.2% | +519+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,028 | $1.61M | 0.2% | −1,368−14.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,560 | $1.60M | 0.2% | −55−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 13,955 | $1.38M | 0.2% | +368+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,422 | $1.38M | 0.2% | −966−11.5% | Reduced | History |
| TAT&T Inc. | Stock | 70,356 | $1.35M | 0.2% | +10,675+17.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,322 | $1.34M | 0.2% | +11+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,961 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 3,800 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,180 | $1.24M | 0.2% | −6,099−31.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,049 | $1.24M | 0.2% | −354−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,417 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,419 | $1.18M | 0.2% | −9,053−22.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,182 | $1.17M | 0.2% | −117−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,232 | $1.15M | 0.2% | −517−6.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,369 | $1.09M | 0.1% | −928−6.1% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 886 | $101.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 432 | $88.0K | <0.1% | – |
| GLWCorning Inc | COM | 2,184 | $70.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 342 | $48.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380 | $16.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 225 | $12.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 22 | $6.00K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 50 | $6.00K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 99 | $6.00K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $4.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 38 | $3.00K | <0.1% | History |