Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 340
- +4 vs. Q2 2024
- Portfolio value
- $1.08B
- +$56.4M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 210,037 | $110.8M | 10.2% | +882+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 141,366 | $69.0M | 6.4% | +9,516+7.2% | Added | – |
| AROWArrow Financial Corp | COM | 1,969,793 | $56.5M | 5.2% | +23,198+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 885,263 | $55.2M | 5.1% | −6,530−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 410,461 | $48.0M | 4.4% | −17,932−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 877,479 | $46.4M | 4.3% | −40,961−4.5% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,437,508 | $33.5M | 3.1% | +162,488+12.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 449,740 | $31.9M | 2.9% | +937+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,099 | $30.6M | 2.8% | −4,746−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 117,384 | $27.4M | 2.5% | +144+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 58,505 | $25.2M | 2.3% | +942+1.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 214,849 | $23.5M | 2.2% | −20,027−8.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 184,943 | $22.5M | 2.1% | +1,525+0.8% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 585,000 | $15.0M | 1.4% | +11,981+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 89,053 | $14.8M | 1.4% | −716−0.8% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 546,730 | $14.4M | 1.3% | +32,876+6.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 679,681 | $14.4M | 1.3% | +8,771+1.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 645,246 | $14.3M | 1.3% | +8,516+1.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 598,293 | $14.1M | 1.3% | +8,789+1.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 542,320 | $13.8M | 1.3% | +10,972+2.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 563,133 | $13.7M | 1.3% | +9,274+1.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 557,633 | $13.6M | 1.3% | +8,756+1.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 536,684 | $13.5M | 1.2% | +9,659+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,997 | $12.8M | 1.2% | −4,764−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 68,447 | $12.8M | 1.2% | +527+0.8% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 491,754 | $12.4M | 1.1% | −291−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 109,224 | $11.0M | 1.0% | −282−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,047 | $8.53M | 0.8% | +214+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,723 | $8.38M | 0.8% | −422−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 48,424 | $8.25M | 0.8% | −1,232−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,646 | $7.81M | 0.7% | +197+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,726 | $7.73M | 0.7% | −30.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,235 | $7.18M | 0.7% | +985+3.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,461 | $6.83M | 0.6% | +3,456+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,578 | $6.71M | 0.6% | −115−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,867 | $6.18M | 0.6% | −4,999−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,989 | $5.54M | 0.5% | +227+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 5,780 | $5.49M | 0.5% | −726−11.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,931 | $5.45M | 0.5% | +47+0.3% | Added | History |
| VVisa Inc. | Stock | 19,749 | $5.43M | 0.5% | −348−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,485 | $5.43M | 0.5% | −101−1.0% | Reduced | History |
| APHAmphenol Corp | CL A | 76,857 | $5.01M | 0.5% | +730+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,096 | $5.01M | 0.5% | −1,082−11.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,174 | $5.01M | 0.5% | −3,706−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,337 | $4.96M | 0.5% | −572−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,425 | $4.96M | 0.5% | −319−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,425 | $4.93M | 0.5% | −1,241−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 13,521 | $4.88M | 0.5% | +55+0.4% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 88,626 | $4.82M | 0.4% | +5,303+6.4% | Added | – |
| BACBank of America Corp | Stock | 120,685 | $4.79M | 0.4% | +1,763+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 14,688 | $4.73M | 0.4% | +1,623+12.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,199 | $4.61M | 0.4% | −80−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,595 | $4.44M | 0.4% | −142−1.8% | Reduced | History |
| MASMasco Corp | COM | 50,714 | $4.26M | 0.4% | −2,848−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,355 | $4.22M | 0.4% | +86+1.2% | Added | History |
| HONHoneywell International Inc | COM | 19,694 | $4.07M | 0.4% | −782−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 33,867 | $3.98M | 0.4% | −2,532−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,287 | $3.75M | 0.3% | −35−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,726 | $3.73M | 0.3% | +100.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 79,210 | $3.62M | 0.3% | −1,072−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,525 | $3.51M | 0.3% | +31+0.3% | Added | History |
| DHRDanaher Corp | Stock | 11,790 | $3.28M | 0.3% | −864−6.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,262 | $3.22M | 0.3% | +375+2.7% | Added | – |
| IRIngersoll Rand Inc. | COM | 32,194 | $3.16M | 0.3% | +676+2.1% | Added | History |
| MSMorgan Stanley | Stock | 28,757 | $3.00M | 0.3% | +585+2.1% | Added | History |
| DISWalt Disney Co | Stock | 31,074 | $2.99M | 0.3% | −1,438−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,510 | $2.98M | 0.3% | −2,887−14.2% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 124,461 | $2.90M | 0.3% | −79,134−38.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 53,926 | $2.87M | 0.3% | +505+0.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 38,307 | $2.76M | 0.3% | +1,206+3.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,595 | $2.60M | 0.2% | −411−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 32,002 | $2.30M | 0.2% | +906+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,701 | $2.28M | 0.2% | −55−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,360 | $2.26M | 0.2% | −50.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 16,594 | $2.22M | 0.2% | +1,152+7.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,750 | $2.22M | 0.2% | +1,013+10.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,327 | $2.18M | 0.2% | +344+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,732 | $2.15M | 0.2% | −68−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,241 | $2.13M | 0.2% | +285+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,489 | $2.09M | 0.2% | −135−1.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 12,300 | $1.99M | 0.2% | +1,300+11.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,459 | $1.95M | 0.2% | −5−0.1% | Reduced | History |
| LENLennar Corp | CL A | 10,314 | $1.93M | 0.2% | +2,248+27.9% | Added | History |
| MAMastercard Inc | Stock | 3,850 | $1.90M | 0.2% | +98+2.6% | Added | History |
| WMWaste Management Inc | Stock | 8,299 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,761 | $1.71M | 0.2% | −3,189−12.3% | Reduced | – |
| CMICummins Inc | Stock | 5,135 | $1.66M | 0.2% | −241−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 15,178 | $1.60M | 0.1% | +851+5.9% | Added | History |
| SYYSysco Corp | Stock | 20,077 | $1.57M | 0.1% | +84+0.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,162 | $1.56M | 0.1% | −150−0.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,017 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 10,560 | $1.48M | 0.1% | −1,059−9.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,873 | $1.44M | 0.1% | +3,506+55.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,668 | $1.44M | 0.1% | −845−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,059 | $1.42M | 0.1% | +563+4.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,085 | $1.40M | 0.1% | −196−2.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,777 | $1.29M | 0.1% | +54+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 14,577 | $1.23M | 0.1% | −246−1.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,252 | $1.23M | 0.1% | +633+4.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,547 | $1.23M | 0.1% | −55−1.0% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A789 | ST STR SP INS | 1,260 | $62.8K | <0.1% | – |
| LXPLXP Industrial Trust | COM | 1,500 | $13.7K | <0.1% | History |
| BXBlackstone Inc. | COM | 100 | $12.4K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 100 | $10.6K | <0.1% | History |
| AROCArchrock, Inc. | COM | 500 | $10.1K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 100 | $7.42K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 33 | $4.55K | <0.1% | History |
| APAAPA Corp | Stock | 125 | $3.68K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 1,000 | $2.83K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 110 | $2.57K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 29 | $363 | <0.1% | History |