Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 348
- +4 vs. Q3 2023
- Portfolio value
- $963.8M
- +$110.8M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 211,261 | $92.3M | 9.6% | −3,179−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 513,637 | $55.6M | 5.8% | +1,933+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,141,918 | $53.2M | 5.5% | +3830.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,159 | $52.4M | 5.4% | +1,593+0.8% | Added | – |
| AROWArrow Financial Corp | COM | 1,726,525 | $48.2M | 5.0% | +18,937+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,400 | $38.7M | 4.0% | +8,618+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,099 | $31.9M | 3.3% | −3,169−2.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 463,678 | $29.5M | 3.1% | −7,438−1.6% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,261,126 | $29.3M | 3.0% | +180,261+16.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 232,590 | $25.2M | 2.6% | +111,759+92.5% | Added | – |
| AAPLApple Inc. | Stock | 123,268 | $23.7M | 2.5% | −6,519−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,382 | $22.7M | 2.4% | −2,898−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,489 | $14.8M | 1.5% | +70+0.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 529,541 | $13.4M | 1.4% | +68,783+14.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 634,199 | $13.2M | 1.4% | +56,436+9.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 595,594 | $12.9M | 1.3% | +53,567+9.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 556,879 | $12.8M | 1.3% | +45,264+8.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91,685 | $12.8M | 1.3% | −341−0.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 501,721 | $12.6M | 1.3% | +37,383+8.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 522,913 | $12.5M | 1.3% | +36,590+7.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 514,589 | $12.3M | 1.3% | +36,784+7.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 495,962 | $12.3M | 1.3% | +38,391+8.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 491,045 | $12.2M | 1.3% | +33,167+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,485 | $10.9M | 1.1% | −121−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,938 | $10.4M | 1.1% | −200−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,510 | $8.94M | 0.9% | −5,935−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 22,559 | $7.82M | 0.8% | −321−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,923 | $7.71M | 0.8% | −465−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,756 | $7.61M | 0.8% | −1,172−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,271 | $7.26M | 0.8% | +535+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,579 | $6.99M | 0.7% | −31−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,093 | $6.66M | 0.7% | +2,750+4.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 238,444 | $6.16M | 0.6% | +230,950+3,081.8% | Added | – |
| VVisa Inc. | Stock | 23,002 | $5.99M | 0.6% | −3,950−14.7% | Reduced | History |
| ORCLOracle Corp | Stock | 54,820 | $5.78M | 0.6% | −7,491−12.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,085 | $5.75M | 0.6% | −85−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,397 | $5.49M | 0.6% | −162−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,171 | $5.36M | 0.6% | −2,212−6.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,907 | $5.26M | 0.5% | −34−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 39,670 | $5.09M | 0.5% | −879−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,484 | $4.91M | 0.5% | −2,129−6.0% | Reduced | History |
| SYKStryker Corp | Stock | 16,214 | $4.86M | 0.5% | −349−2.1% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 88,985 | $4.81M | 0.5% | +4,184+4.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,133 | $4.81M | 0.5% | −2,474−21.3% | Reduced | History |
| APHAmphenol Corp | CL A | 48,095 | $4.77M | 0.5% | −10,455−17.9% | Reduced | History |
| BACBank of America Corp | Stock | 137,980 | $4.65M | 0.5% | −650−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,021 | $4.63M | 0.5% | −39−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,553 | $4.60M | 0.5% | −518−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,819 | $4.54M | 0.5% | +808+6.7% | Added | History |
| HONHoneywell International Inc | COM | 21,503 | $4.51M | 0.5% | −689−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,715 | $4.50M | 0.5% | +1,966+34.2% | Added | History |
| TJXTJX Companies Inc | Stock | 47,504 | $4.46M | 0.5% | −826−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 87,346 | $4.41M | 0.5% | −4,532−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,028 | $4.30M | 0.4% | −445−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,450 | $4.26M | 0.4% | −232−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,646 | $3.89M | 0.4% | +329+1.4% | Added | History |
| MASMasco Corp | COM | 57,630 | $3.86M | 0.4% | +238+0.4% | Added | History |
| DISWalt Disney Co | Stock | 40,669 | $3.67M | 0.4% | −417−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,219 | $3.60M | 0.4% | −3,872−15.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,505 | $3.41M | 0.4% | +141+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 6,681 | $3.25M | 0.3% | −74−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,574 | $3.05M | 0.3% | −280−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 83,855 | $2.92M | 0.3% | +83+0.1% | Added | History |
| DHRDanaher Corp | Stock | 12,575 | $2.91M | 0.3% | +72+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,577 | $2.81M | 0.3% | −660−4.3% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 17,258 | $2.45M | 0.3% | −957−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 25,385 | $2.37M | 0.2% | +3,027+13.5% | Added | History |
| CVXChevron Corp | Stock | 15,547 | $2.32M | 0.2% | −517−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,098 | $2.23M | 0.2% | −359−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,200 | $2.14M | 0.2% | −691−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,784 | $2.04M | 0.2% | +412+1.0% | Added | History |
| KOCoca Cola Co | Stock | 32,582 | $1.92M | 0.2% | +364+1.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 31,420 | $1.89M | 0.2% | +9,477+43.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,476 | $1.81M | 0.2% | +103+1.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 23,143 | $1.79M | 0.2% | +8,649+59.7% | Added | History |
| COPConocoPhillips | Stock | 15,257 | $1.77M | 0.2% | −68−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,178 | $1.75M | 0.2% | −323−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,668 | $1.73M | 0.2% | −714−9.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,039 | $1.72M | 0.2% | −106−2.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 12,844 | $1.68M | 0.2% | +122+1.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,083 | $1.59M | 0.2% | −13,948−31.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,262 | $1.56M | 0.2% | +5,486+707.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,898 | $1.53M | 0.2% | −642−3.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,530 | $1.52M | 0.2% | −7,100−40.3% | Reduced | History |
| CMICummins Inc | Stock | 6,247 | $1.50M | 0.2% | −391−5.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 11,000 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,244 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 20,152 | $1.47M | 0.2% | −97−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,956 | $1.38M | 0.1% | −98−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,349 | $1.36M | 0.1% | +1,537+84.8% | Added | History |
| NKENIKE, Inc. | Stock | 12,371 | $1.34M | 0.1% | −138−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,291 | $1.33M | 0.1% | +890+7.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,251 | $1.29M | 0.1% | +1,728+5.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,382 | $1.28M | 0.1% | −391−4.0% | Reduced | – |
| PFEPfizer Inc | Stock | 42,940 | $1.24M | 0.1% | −40,673−48.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 11,353 | $1.23M | 0.1% | +6,318+125.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,093 | $1.21M | 0.1% | +3,219+112.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,377 | $1.20M | 0.1% | −1,996−10.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,052 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,236 | $1.17M | 0.1% | −430−7.6% | Reduced | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 434,131 | $11.0M | 1.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 36,053 | $3.38M | 0.4% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,156 | $259.2K | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,380 | $127.2K | <0.1% | – |
| SGENSeagen Inc. | COM | 520 | $110.3K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,203 | $47.2K | <0.1% | – |
| CCitigroup Inc | Stock | 851 | $35.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,780 | $27.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 250 | $25.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 500 | $25.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 600 | $24.6K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 746 | $9.18K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 75 | $6.90K | <0.1% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 1,600 | $6.32K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 50 | $5.43K | <0.1% | History |
| VMWVmware LLC | CL A COM | 14 | $2.33K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 200 | $1.46K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 100 | $724 | <0.1% | History |