Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 324
- 0 vs. Q1 2023
- Portfolio value
- $828.9M
- +$61.6M (+8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 221,147 | $90.1M | 10.9% | −20,825−8.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 507,211 | $50.5M | 6.1% | +66,651+15.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,013 | $49.4M | 6.0% | +4,084+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,011 | $32.6M | 3.9% | −1,460−1.0% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,573,620 | $31.7M | 3.8% | −3,121−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 721,349 | $31.2M | 3.8% | +711,448+7,185.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 487,367 | $29.8M | 3.6% | −16,859−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 135,944 | $26.4M | 3.2% | +7,322+5.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,487 | $23.8M | 2.9% | +5,636+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,549 | $23.3M | 2.8% | +2,197+3.3% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 772,228 | $17.8M | 2.2% | +383,599+98.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,066 | $14.5M | 1.8% | +9,099+14.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 93,922 | $11.2M | 1.4% | −1,446−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,208 | $10.4M | 1.3% | −16,578−10.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 74,784 | $9.75M | 1.2% | −694−0.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 367,811 | $9.30M | 1.1% | +43,634+13.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 349,389 | $8.60M | 1.0% | +18,077+5.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 356,332 | $8.36M | 1.0% | +9,116+2.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 365,893 | $8.21M | 1.0% | +26,829+7.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 336,874 | $8.21M | 1.0% | +8,484+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 19,406 | $8.21M | 1.0% | +237+1.2% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 399,775 | $8.10M | 1.0% | +46,111+13.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 344,885 | $8.10M | 1.0% | +9,318+2.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 378,324 | $8.02M | 1.0% | +36,075+10.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 326,387 | $8.00M | 1.0% | +12,137+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,599 | $7.80M | 0.9% | −3,075−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 64,009 | $7.62M | 0.9% | −3,784−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,480 | $7.36M | 0.9% | −1,416−3.1% | Reduced | History |
| VVisa Inc. | Stock | 30,914 | $7.34M | 0.9% | −9,621−23.7% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 296,454 | $7.30M | 0.9% | +105,489+55.2% | Added | – |
| HDHome Depot, Inc. | Stock | 23,289 | $7.23M | 0.9% | −832−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,362 | $7.02M | 0.8% | −2,948−17.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,897 | $6.16M | 0.7% | −276−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,302 | $5.90M | 0.7% | −158−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,306 | $5.81M | 0.7% | +219+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,960 | $5.75M | 0.7% | −342−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,827 | $5.74M | 0.7% | −3,921−18.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,893 | $5.68M | 0.7% | −5,352−16.6% | Reduced | History |
| SYKStryker Corp | Stock | 16,946 | $5.17M | 0.6% | −1,364−7.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,165 | $4.99M | 0.6% | −5,821−11.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,215 | $4.99M | 0.6% | +67+0.9% | Added | History |
| HONHoneywell International Inc | COM | 23,755 | $4.93M | 0.6% | −751−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 94,742 | $4.90M | 0.6% | +878+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 26,131 | $4.84M | 0.6% | −390−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,840 | $4.78M | 0.6% | +2,534+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,737 | $4.69M | 0.6% | −2,951−6.3% | Reduced | History |
| APHAmphenol Corp | CL A | 54,318 | $4.61M | 0.6% | +18,851+53.2% | Added | History |
| ABTAbbott Laboratories | Stock | 42,298 | $4.61M | 0.6% | +171+0.4% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 83,655 | $4.46M | 0.5% | −484−0.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 50,324 | $4.27M | 0.5% | −3,945−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,394 | $4.15M | 0.5% | +394+1.5% | Added | History |
| BACBank of America Corp | Stock | 139,860 | $4.01M | 0.5% | +5,421+4.0% | Added | History |
| PFEPfizer Inc | Stock | 107,229 | $3.93M | 0.5% | −2,782−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,954 | $3.93M | 0.5% | −435−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,066 | $3.80M | 0.5% | −1,215−14.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,879 | $3.76M | 0.5% | −7,049−8.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 31,429 | $3.74M | 0.5% | +820+2.7% | Added | History |
| DISWalt Disney Co | Stock | 40,173 | $3.59M | 0.4% | −31−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,384 | $3.42M | 0.4% | −35−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,278 | $3.37M | 0.4% | −409−3.5% | Reduced | History |
| MASMasco Corp | COM | 58,048 | $3.33M | 0.4% | +4,634+8.7% | Added | History |
| WMWaste Management Inc | Stock | 18,244 | $3.16M | 0.4% | −225−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,292 | $3.13M | 0.4% | −3,076−16.7% | Reduced | History |
| DHRDanaher Corp | Stock | 12,770 | $3.06M | 0.4% | +760+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 6,952 | $3.06M | 0.4% | −858−11.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 36,218 | $3.05M | 0.4% | −3,074−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,056 | $2.89M | 0.3% | +2,496+33.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 85,841 | $2.80M | 0.3% | +942+1.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 18,986 | $2.72M | 0.3% | −7,129−27.3% | Reduced | History |
| CVXChevron Corp | Stock | 16,413 | $2.58M | 0.3% | −311−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,822 | $2.58M | 0.3% | −1,570−9.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 39,746 | $2.54M | 0.3% | +140+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,086 | $1.95M | 0.2% | −534−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,644 | $1.85M | 0.2% | −2,005−9.7% | Reduced | History |
| KOCoca Cola Co | Stock | 30,257 | $1.82M | 0.2% | +1,810+6.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,034 | $1.82M | 0.2% | +2,224+9.8% | Added | – |
| MSMorgan Stanley | Stock | 20,541 | $1.75M | 0.2% | −1,214−5.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 12,292 | $1.70M | 0.2% | −39−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,259 | $1.68M | 0.2% | −2,923−40.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,869 | $1.66M | 0.2% | −9,021−37.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,618 | $1.64M | 0.2% | −1,871−19.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,300 | $1.62M | 0.2% | −639−6.4% | Reduced | History |
| COPConocoPhillips | Stock | 15,428 | $1.60M | 0.2% | +1,473+10.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,104 | $1.58M | 0.2% | −5,977−23.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,344 | $1.57M | 0.2% | +1,104+49.3% | Added | History |
| CMICummins Inc | Stock | 6,271 | $1.54M | 0.2% | −642−9.3% | Reduced | History |
| SYYSysco Corp | Stock | 20,436 | $1.52M | 0.2% | −10,228−33.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,572 | $1.50M | 0.2% | +6,545+93.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,481 | $1.46M | 0.2% | −1,547−19.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,132 | $1.34M | 0.2% | −190−1.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,064 | $1.32M | 0.2% | −353−4.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,277 | $1.30M | 0.2% | −5,716−44.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,764 | $1.27M | 0.2% | −2,759−32.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,837 | $1.26M | 0.2% | −124−1.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 11,000 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,946 | $1.18M | 0.1% | −103−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,550 | $1.17M | 0.1% | +5,535+32.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,124 | $1.15M | 0.1% | +1,701+5.2% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,855 | $1.09M | 0.1% | −1,325−10.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,076 | $1.05M | 0.1% | −596−6.2% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 3,800 | $1.25M | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,500 | $188.4K | <0.1% | History |
| KAIKadant Inc | COM | 480 | $100.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 185 | $12.7K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 90 | $11.7K | <0.1% | History |