Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 21, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 333
- −15 vs. Q4 2023
- Portfolio value
- $1.01B
- +$43.5M (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 203,492 | $97.8M | 9.7% | −7,769−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 523,308 | $57.8M | 5.7% | +9,671+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 935,881 | $56.8M | 5.6% | −9,914−1.0% | ReducedConverted for a 5-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 975,601 | $48.9M | 4.9% | −166,317−14.6% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,826,880 | $45.7M | 4.5% | +100,355+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,640 | $42.5M | 4.2% | +1,240+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 132,096 | $33.0M | 3.3% | −5,003−3.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 452,930 | $30.4M | 3.0% | −10,748−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,053 | $24.8M | 2.5% | −1,329−2.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 229,999 | $24.2M | 2.4% | −2,591−1.1% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 967,495 | $22.6M | 2.2% | −293,631−23.3% | Reduced | – |
| AAPLApple Inc. | Stock | 121,360 | $20.8M | 2.1% | −1,908−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,328 | $18.4M | 1.8% | −610−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,144 | $15.8M | 1.6% | −345−0.5% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 554,889 | $13.8M | 1.4% | +25,348+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91,134 | $13.8M | 1.4% | −551−0.6% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 655,960 | $13.4M | 1.3% | +21,761+3.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 617,630 | $13.2M | 1.3% | +22,036+3.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 576,568 | $13.2M | 1.3% | +19,689+3.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 517,012 | $12.9M | 1.3% | +15,291+3.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 538,657 | $12.8M | 1.3% | +15,744+3.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 512,829 | $12.7M | 1.3% | +16,867+3.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 533,103 | $12.7M | 1.3% | +18,514+3.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 499,425 | $12.5M | 1.2% | +8,380+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,896 | $12.4M | 1.2% | −2,589−3.6% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 446,848 | $11.4M | 1.1% | +208,404+87.4% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 483,918 | $11.3M | 1.1% | +470,496+3,505.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,141 | $8.44M | 0.8% | −2,615−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,817 | $8.37M | 0.8% | −742−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,886 | $7.95M | 0.8% | −12,624−10.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 24,712 | $7.44M | 0.7% | −1,867−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,568 | $6.67M | 0.7% | +853+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,733 | $6.66M | 0.7% | −2,538−16.6% | Reduced | History |
| ORCLOracle Corp | Stock | 52,988 | $6.66M | 0.7% | −1,832−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,416 | $6.51M | 0.6% | +597+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,881 | $6.26M | 0.6% | −516−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,618 | $6.23M | 0.6% | −3,475−5.2% | Reduced | – |
| VVisa Inc. | Stock | 21,822 | $6.09M | 0.6% | −1,180−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,758 | $5.67M | 0.6% | −149−1.5% | Reduced | History |
| APHAmphenol Corp | CL A | 48,137 | $5.55M | 0.6% | +42+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 6,432 | $5.36M | 0.5% | −653−9.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,595 | $5.35M | 0.5% | −958−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,599 | $5.29M | 0.5% | −885−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,306 | $5.20M | 0.5% | −2,617−20.3% | Reduced | History |
| BACBank of America Corp | Stock | 135,415 | $5.13M | 0.5% | −2,565−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,225 | $5.10M | 0.5% | −1,946−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,641 | $5.07M | 0.5% | +613+1.4% | Added | History |
| SYKStryker Corp | Stock | 13,558 | $4.85M | 0.5% | −2,656−16.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,032 | $4.81M | 0.5% | −4,638−11.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,113 | $4.67M | 0.5% | −908−2.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 83,534 | $4.49M | 0.4% | −5,451−6.1% | Reduced | – |
| MASMasco Corp | COM | 56,923 | $4.49M | 0.4% | −707−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 21,162 | $4.34M | 0.4% | −341−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,010 | $4.14M | 0.4% | −4,336−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,195 | $4.05M | 0.4% | −938−10.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,650 | $4.04M | 0.4% | −31−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,426 | $4.00M | 0.4% | −8,078−17.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,398 | $3.95M | 0.4% | −1,052−16.3% | Reduced | History |
| DISWalt Disney Co | Stock | 32,064 | $3.92M | 0.4% | −8,605−21.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,901 | $3.72M | 0.4% | −12,037−16.3% | ReducedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 20,972 | $3.67M | 0.4% | −247−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 83,803 | $3.27M | 0.3% | −52−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 12,792 | $3.19M | 0.3% | +217+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 11,312 | $3.19M | 0.3% | −193−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,577 | $3.04M | 0.3% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 28,876 | $2.74M | 0.3% | +5,733+24.8% | Added | History |
| AMGNAmgen Inc | Stock | 9,541 | $2.71M | 0.3% | −1,033−9.8% | Reduced | History |
| MSMorgan Stanley | Stock | 27,859 | $2.62M | 0.3% | +2,474+9.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 36,095 | $2.56M | 0.3% | +4,675+14.9% | Added | History |
| CVXChevron Corp | Stock | 15,419 | $2.43M | 0.2% | −128−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,691 | $2.38M | 0.2% | +2,342+69.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,421 | $2.25M | 0.2% | +1,637+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,718 | $2.14M | 0.2% | −380−4.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,932 | $2.06M | 0.2% | −544−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,291 | $2.02M | 0.2% | −1,909−12.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 15,130 | $2.01M | 0.2% | −2,128−12.3% | Reduced | History |
| KOCoca Cola Co | Stock | 31,102 | $1.90M | 0.2% | −1,480−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 14,523 | $1.85M | 0.2% | −734−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,720 | $1.79M | 0.2% | −319−7.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,300 | $1.78M | 0.2% | −368−5.5% | Reduced | History |
| WMWaste Management Inc | Stock | 8,299 | $1.77M | 0.2% | +55+0.7% | Added | History |
| TERTeradyne, Inc | Stock | 15,426 | $1.74M | 0.2% | +4,073+35.9% | Added | History |
| YUMYum Brands Inc | Stock | 12,268 | $1.70M | 0.2% | −576−4.5% | Reduced | History |
| CMICummins Inc | Stock | 5,581 | $1.64M | 0.2% | −666−10.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,987 | $1.64M | 0.2% | −191−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 19,838 | $1.61M | 0.2% | −314−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,087 | $1.60M | 0.2% | +2,825+45.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,000 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,750 | $1.56M | 0.2% | −1,148−6.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,316 | $1.55M | 0.2% | −767−2.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 8,863 | $1.45M | 0.1% | +5,148+138.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,151 | $1.44M | 0.1% | −100−0.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 6,056 | $1.40M | 0.1% | −900−12.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,382 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,291 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,472 | $1.27M | 0.1% | +993+28.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,017 | $1.26M | 0.1% | −35−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,912 | $1.25M | 0.1% | −324−6.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,604 | $1.23M | 0.1% | +1,511+24.8% | Added | History |
| DDominion Energy, Inc | Stock | 24,196 | $1.19M | 0.1% | +1,341+5.9% | Added | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,293 | $154.7K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,484 | $76.9K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 396 | $15.9K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 8 | $5.65K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 60 | $4.74K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13 | $4.39K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 54 | $4.17K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 15 | $4.01K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 9 | $3.76K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 21 | $3.41K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 46 | $3.06K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 49 | $3.02K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $2.61K | <0.1% | History |
| GGGGraco Inc | COM | 29 | $2.52K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 26 | $2.27K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 10 | $1.97K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 4 | $1.78K | <0.1% | History |
| SITMSITIME Corp | COM | 13 | $1.59K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15 | $1.37K | <0.1% | – |