Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 336
- +3 vs. Q1 2024
- Portfolio value
- $1.03B
- +$17.8M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 209,155 | $104.6M | 10.2% | +5,663+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,850 | $63.2M | 6.2% | +36,210+37.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 891,793 | $52.2M | 5.1% | −44,088−4.7% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,946,595 | $50.7M | 4.9% | +119,715+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 428,393 | $45.7M | 4.5% | −94,915−18.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 918,440 | $44.8M | 4.4% | −57,161−5.9% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,275,020 | $29.7M | 2.9% | +791,102+163.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 448,803 | $29.5M | 2.9% | −4,127−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 120,845 | $29.3M | 2.9% | −11,251−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 57,563 | $25.7M | 2.5% | −1,490−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 117,240 | $24.7M | 2.4% | −4,120−3.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 234,876 | $24.1M | 2.4% | +4,877+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 183,418 | $22.7M | 2.2% | −19,862−9.8% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 89,769 | $16.4M | 1.6% | −1,365−1.5% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 573,019 | $14.1M | 1.4% | +18,130+3.3% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 670,910 | $13.6M | 1.3% | +14,950+2.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 636,730 | $13.5M | 1.3% | +19,100+3.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 589,504 | $13.4M | 1.3% | +12,936+2.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 553,859 | $13.2M | 1.3% | +15,202+2.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 531,348 | $13.2M | 1.3% | +14,336+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 67,920 | $13.1M | 1.3% | −976−1.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 527,025 | $13.1M | 1.3% | +14,196+2.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 548,877 | $13.0M | 1.3% | +15,774+3.0% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 513,854 | $12.9M | 1.3% | +67,006+15.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,761 | $12.8M | 1.2% | −10,383−15.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 492,045 | $12.4M | 1.2% | −7,380−1.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 109,506 | $11.0M | 1.1% | +109,506 | New | – |
| JPMJPMorgan Chase & Co | Stock | 40,145 | $8.12M | 0.8% | −1,996−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,729 | $7.90M | 0.8% | +161+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 20,833 | $7.17M | 0.7% | −984−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 49,656 | $7.01M | 0.7% | −3,332−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,449 | $6.78M | 0.7% | +33+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,250 | $6.49M | 0.6% | +538+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,866 | $6.40M | 0.6% | −20,020−19.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,005 | $6.21M | 0.6% | +387+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,693 | $5.98M | 0.6% | −188−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,586 | $5.88M | 0.6% | +280+2.7% | Added | History |
| VVisa Inc. | Stock | 20,097 | $5.27M | 0.5% | −1,725−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,762 | $5.24M | 0.5% | −837−2.6% | Reduced | History |
| APHAmphenol Corp | CL A | 76,127 | $5.13M | 0.5% | −20,147−20.9% | ReducedConverted for a 2-for-1 split | History |
| BLKBlackRock, Inc. | COM | 6,506 | $5.12M | 0.5% | +74+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,178 | $5.08M | 0.5% | −580−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,909 | $4.94M | 0.5% | −732−1.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,880 | $4.77M | 0.5% | −152−0.4% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 203,595 | $4.73M | 0.5% | −763,900−79.0% | Reduced | – |
| BACBank of America Corp | Stock | 118,922 | $4.73M | 0.5% | −16,493−12.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,666 | $4.63M | 0.5% | −559−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,884 | $4.62M | 0.5% | −711−4.9% | Reduced | History |
| SYKStryker Corp | Stock | 13,466 | $4.58M | 0.4% | −92−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,279 | $4.49M | 0.4% | −119−2.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 83,323 | $4.45M | 0.4% | −211−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 20,476 | $4.37M | 0.4% | −686−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,744 | $4.18M | 0.4% | −157−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,065 | $4.08M | 0.4% | +3,524+36.9% | Added | History |
| TJXTJX Companies Inc | Stock | 36,399 | $4.01M | 0.4% | −3,027−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,269 | $3.96M | 0.4% | −5,464−42.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,737 | $3.94M | 0.4% | −458−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,322 | $3.59M | 0.4% | −1,328−20.0% | Reduced | History |
| MASMasco Corp | COM | 53,562 | $3.57M | 0.3% | −3,361−5.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 80,282 | $3.41M | 0.3% | −3,521−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,716 | $3.40M | 0.3% | −8,397−20.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,397 | $3.36M | 0.3% | −575−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 32,512 | $3.23M | 0.3% | +448+1.4% | Added | History |
| DHRDanaher Corp | Stock | 12,654 | $3.16M | 0.3% | −138−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,887 | $3.14M | 0.3% | −690−4.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,494 | $2.93M | 0.3% | +182+1.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 31,518 | $2.86M | 0.3% | +2,642+9.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,006 | $2.82M | 0.3% | +315+5.5% | Added | History |
| MSMorgan Stanley | Stock | 28,172 | $2.74M | 0.3% | +313+1.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 37,101 | $2.59M | 0.3% | +1,006+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,421 | $2.54M | 0.2% | −29,589−35.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,365 | $2.40M | 0.2% | −54−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,624 | $2.32M | 0.2% | −667−5.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 15,442 | $2.29M | 0.2% | +16+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,956 | $2.02M | 0.2% | +1,484+33.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,800 | $1.99M | 0.2% | +82+0.9% | Added | History |
| KOCoca Cola Co | Stock | 31,096 | $1.98M | 0.2% | −60.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,464 | $1.88M | 0.2% | +164+2.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,950 | $1.87M | 0.2% | +11,398+78.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 8,983 | $1.83M | 0.2% | +51+0.6% | Added | History |
| WMWaste Management Inc | Stock | 8,299 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,756 | $1.73M | 0.2% | −331−3.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,737 | $1.72M | 0.2% | +874+9.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,000 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,752 | $1.66M | 0.2% | +32+0.9% | Added | History |
| COPConocoPhillips | Stock | 14,327 | $1.64M | 0.2% | −196−1.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 11,619 | $1.54M | 0.2% | −649−5.3% | Reduced | History |
| CMICummins Inc | Stock | 5,376 | $1.49M | 0.1% | −205−3.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,312 | $1.44M | 0.1% | −438−2.6% | Reduced | – |
| SYYSysco Corp | Stock | 19,993 | $1.43M | 0.1% | +155+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,017 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,281 | $1.35M | 0.1% | −101−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,513 | $1.34M | 0.1% | −1,638−4.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,496 | $1.33M | 0.1% | +205+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,281 | $1.27M | 0.1% | +1,835+21.7% | Added | History |
| LENLennar Corp | CL A | 8,066 | $1.21M | 0.1% | +4,766+144.4% | Added | History |
| DDominion Energy, Inc | Stock | 23,767 | $1.16M | 0.1% | −429−1.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,240 | $1.11M | 0.1% | +636+8.4% | Added | History |
| ECLEcolab Inc. | Stock | 4,506 | $1.07M | 0.1% | −1,550−25.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,130 | $1.06M | 0.1% | +204+1.9% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 450 | $26.7K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 40 | $10.8K | <0.1% | – |
| CMSCMS Energy Corp | COM | 121 | $7.30K | <0.1% | History |
| VLTOVeralto Corp | Stock | 77 | $6.83K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 100 | $5.02K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 100 | $3.47K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74 | $2.92K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 43 | $1.21K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 3 | $65 | <0.1% | History |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 11 | $6 | <0.1% | History |