Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 344
- +20 vs. Q2 2023
- Portfolio value
- $853.0M
- +$24.1M (+2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 214,440 | $84.2M | 9.9% | −6,707−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 511,704 | $48.3M | 5.7% | +4,493+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,141,535 | $47.1M | 5.5% | +420,186+58.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,566 | $46.8M | 5.5% | −1,447−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,782 | $30.7M | 3.6% | +21,295+33.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,268 | $29.2M | 3.4% | −7,743−5.2% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,707,588 | $29.1M | 3.4% | +133,968+8.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 471,116 | $27.5M | 3.2% | −16,251−3.3% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,080,865 | $25.1M | 2.9% | +308,637+40.0% | Added | – |
| AAPLApple Inc. | Stock | 129,787 | $22.2M | 2.6% | −6,157−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,280 | $20.0M | 2.3% | −5,269−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,419 | $13.1M | 1.5% | −3,647−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 92,026 | $12.0M | 1.4% | −1,896−2.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 120,831 | $11.9M | 1.4% | +120,831 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 486,323 | $11.3M | 1.3% | +129,991+36.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 457,878 | $11.3M | 1.3% | +108,489+31.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 511,615 | $11.2M | 1.3% | +145,722+39.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 577,763 | $11.2M | 1.3% | +177,988+44.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 464,338 | $11.2M | 1.3% | +137,951+42.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 457,571 | $11.2M | 1.3% | +120,697+35.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 477,805 | $11.1M | 1.3% | +132,920+38.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 542,027 | $11.0M | 1.3% | +163,703+43.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 434,131 | $11.0M | 1.3% | +66,320+18.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 460,758 | $10.8M | 1.3% | +164,304+55.4% | Added | – |
| NVDANVIDIA Corp | Stock | 21,138 | $9.19M | 1.1% | +1,732+8.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,445 | $9.13M | 1.1% | −15,763−11.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,606 | $9.10M | 1.1% | −3,178−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,880 | $6.91M | 0.8% | −409−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,388 | $6.83M | 0.8% | −974−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,928 | $6.66M | 0.8% | −7,671−14.3% | Reduced | History |
| ORCLOracle Corp | Stock | 62,311 | $6.60M | 0.8% | −1,698−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,736 | $6.30M | 0.7% | +839+6.0% | Added | History |
| VVisa Inc. | Stock | 26,952 | $6.20M | 0.7% | −3,962−12.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,343 | $6.05M | 0.7% | +15,503+31.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,607 | $5.85M | 0.7% | −353−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,383 | $5.67M | 0.7% | −8,097−18.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,559 | $5.45M | 0.6% | −1,268−7.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,610 | $5.40M | 0.6% | −283−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,613 | $5.19M | 0.6% | −2,693−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,473 | $5.11M | 0.6% | −264−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,941 | $5.03M | 0.6% | −1,361−12.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,878 | $4.94M | 0.6% | −2,864−3.0% | Reduced | History |
| APHAmphenol Corp | CL A | 58,550 | $4.92M | 0.6% | +4,232+7.8% | Added | History |
| BLKBlackRock, Inc. | COM | 7,170 | $4.64M | 0.5% | −45−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 16,563 | $4.53M | 0.5% | −383−2.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40,549 | $4.46M | 0.5% | −3,616−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,071 | $4.39M | 0.5% | +117+0.7% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 84,801 | $4.33M | 0.5% | +1,146+1.4% | Added | – |
| TJXTJX Companies Inc | Stock | 48,330 | $4.30M | 0.5% | −1,994−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,091 | $4.25M | 0.5% | −1,040−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 22,192 | $4.10M | 0.5% | −1,563−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,060 | $4.07M | 0.5% | −238−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,317 | $3.89M | 0.5% | −2,077−7.9% | Reduced | History |
| BACBank of America Corp | Stock | 138,630 | $3.80M | 0.4% | −1,230−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,682 | $3.78M | 0.4% | −384−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,011 | $3.61M | 0.4% | +1,955+19.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 36,053 | $3.38M | 0.4% | −165−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 41,086 | $3.33M | 0.4% | +913+2.3% | Added | History |
| DHRDanaher Corp | Stock | 12,503 | $3.10M | 0.4% | −267−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,749 | $3.09M | 0.4% | +2,405+71.9% | Added | History |
| MASMasco Corp | COM | 57,392 | $3.07M | 0.4% | −656−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,364 | $2.99M | 0.4% | +86+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,854 | $2.92M | 0.3% | −4,530−29.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 83,772 | $2.82M | 0.3% | −2,069−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 83,613 | $2.77M | 0.3% | −23,616−22.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,064 | $2.71M | 0.3% | −349−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,755 | $2.55M | 0.3% | −197−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,237 | $2.50M | 0.3% | +415+2.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 39,372 | $2.29M | 0.3% | −374−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,031 | $2.24M | 0.3% | −29,848−39.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,891 | $2.10M | 0.2% | −195−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,630 | $1.96M | 0.2% | −13,799−43.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 18,215 | $1.94M | 0.2% | −771−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,457 | $1.93M | 0.2% | −5,835−38.2% | Reduced | History |
| COPConocoPhillips | Stock | 15,325 | $1.84M | 0.2% | −103−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 22,358 | $1.83M | 0.2% | +1,817+8.8% | Added | History |
| KOCoca Cola Co | Stock | 32,218 | $1.80M | 0.2% | +1,961+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 18,501 | $1.69M | 0.2% | −143−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,145 | $1.64M | 0.2% | −114−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,382 | $1.63M | 0.2% | −236−3.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 12,722 | $1.59M | 0.2% | +430+3.5% | Added | History |
| PAYXPaychex Inc | Stock | 13,501 | $1.56M | 0.2% | −1,368−9.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,373 | $1.53M | 0.2% | +73+0.8% | Added | History |
| CMICummins Inc | Stock | 6,638 | $1.52M | 0.2% | +367+5.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,540 | $1.46M | 0.2% | −564−3.0% | Reduced | – |
| SYYSysco Corp | Stock | 20,249 | $1.34M | 0.2% | −187−0.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 11,000 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,373 | $1.28M | 0.2% | −6,661−26.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,773 | $1.26M | 0.1% | −359−3.5% | Reduced | – |
| WMWaste Management Inc | Stock | 8,244 | $1.26M | 0.1% | −10,000−54.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,509 | $1.20M | 0.1% | −1,063−7.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,054 | $1.19M | 0.1% | −10−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 21,943 | $1.19M | 0.1% | +21,943 | New | History |
| LOWLowes Companies Inc | Stock | 5,666 | $1.18M | 0.1% | −815−12.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,401 | $1.17M | 0.1% | −436−3.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,523 | $1.08M | 0.1% | −1,601−4.7% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,086 | $1.05M | 0.1% | −769−6.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,185 | $1.01M | 0.1% | −1,579−27.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,119 | $988.1K | 0.1% | −431−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,052 | $987.5K | 0.1% | −63−2.0% | Reduced | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 1,670 | $93.5K | <0.1% | History |
| FTVFortive Corp | Stock | 197 | $14.7K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 600 | $12.6K | <0.1% | History |
| CICigna Group | Stock | 44 | $12.3K | <0.1% | History |
| XYLXylem Inc. | COM | 73 | $8.22K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54 | $3.92K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 8 | $3.12K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 16 | $2.08K | <0.1% | History |