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Livermore
Livermore
ZHEN

Arrow Financial Corp

SEC CIK
0000717538
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
167
−173 vs. Q3 2024
Portfolio value
$1.05B
−$28.0M (−2.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Arrow Financial Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF216,555$116.7M11.1%+6,518+3.1%Added–
Invesco QQQ Trust Series I46090E103ETF156,458$80.0M7.6%+15,092+10.7%Added–
AROWArrow Financial CorpCOM1,899,569$54.5M5.2%−70,224−3.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF866,369$54.0M5.1%−18,894−2.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF384,741$44.3M4.2%−25,720−6.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF791,546$40.5M3.8%−85,933−9.8%Reduced–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,479,655$34.3M3.3%+42,147+2.9%Added–
iShares Tr46435G326CORE MSCI INTL455,327$29.4M2.8%+5,587+1.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF110,986$29.3M2.8%−5,113−4.4%Reduced–
AAPLApple Inc.Stock115,147$28.8M2.7%−2,237−1.9%ReducedHistory
MSFTMicrosoft CorpStock57,791$24.4M2.3%−714−1.2%ReducedHistory
NVDANVIDIA CorpStock181,237$24.3M2.3%−3,706−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock85,969$16.3M1.5%−3,084−3.5%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF599,943$14.7M1.4%+14,943+2.6%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF572,653$14.4M1.4%+25,923+4.7%Added–
AMZNAmazon Com IncStock65,254$14.3M1.4%−3,193−4.7%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF702,409$14.3M1.4%+22,728+3.3%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF667,244$14.3M1.4%+21,998+3.4%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF620,143$14.1M1.3%+21,850+3.7%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF585,057$14.1M1.3%+21,924+3.9%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF563,736$14.0M1.3%+21,416+3.9%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF579,725$13.9M1.3%+22,092+4.0%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF553,062$13.9M1.3%+16,378+3.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF51,047$12.3M1.2%−2,950−5.5%Reduced–
JPMJPMorgan Chase & CoStock39,656$9.51M0.9%−67−0.2%ReducedHistory
CRMSalesforce, Inc.Stock26,223$8.77M0.8%−120.0%ReducedHistory
HDHome Depot, Inc.Stock21,369$8.31M0.8%+322+1.5%AddedHistory
iShares Tr46428865310-20 YR TRS ETF81,467$8.11M0.8%−133,382−62.1%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF76,173$7.96M0.8%+70,501+1,243.0%Added–
METAMeta Platforms, Inc.Stock13,480$7.89M0.7%−166−1.2%ReducedHistory
ORCLOracle CorpStock47,063$7.84M0.7%−1,361−2.8%ReducedHistory
LLYEli Lilly & CoStock8,569$6.62M0.6%−157−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,459$6.55M0.6%−119−0.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF67,236$6.52M0.6%−225−0.3%Reduced–
VVisa Inc.Stock19,621$6.20M0.6%−128−0.6%ReducedHistory
BLKBlackRock, Inc.Stock5,781$5.93M0.6%+10.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD74,421$5.81M0.6%−3,446−4.4%Reduced–
WMTWalmart Inc.Stock61,402$5.55M0.5%−230.0%ReducedHistory
BACBank of America CorpStock122,054$5.36M0.5%+1,369+1.1%AddedHistory
PGProcter & Gamble CoStock31,733$5.32M0.5%−256−0.8%ReducedHistory
APHAmphenol CorpCL A75,019$5.21M0.5%−1,838−2.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF126,879$5.16M0.5%+118,147+1,353.0%Added–
CATCaterpillar IncStock13,713$4.97M0.5%−218−1.6%ReducedHistory
SYKStryker CorpStock13,488$4.86M0.5%−33−0.2%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF90,283$4.80M0.5%+1,657+1.9%Added–
ADBEAdobe Inc.Stock10,669$4.74M0.5%+184+1.8%AddedHistory
COSTCostco Wholesale CorpStock5,130$4.70M0.4%−69−1.3%ReducedHistory
NFLXNetflix IncStock5,262$4.69M0.4%−25−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock31,037$4.62M0.4%−137−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM41,064$4.42M0.4%−1,273−3.0%ReducedHistory
HONHoneywell International IncCOM19,435$4.39M0.4%−259−1.3%ReducedHistory
JNJJohnson & JohnsonStock30,265$4.38M0.4%−160−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,351$4.31M0.4%−4−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,104$4.22M0.4%+8+0.1%AddedHistory
MRVLMarvell Technology, Inc.COM38,158$4.21M0.4%−149−0.4%ReducedHistory
WMBWilliams Companies, Inc.COM76,601$4.15M0.4%−2,609−3.3%ReducedHistory
TJXTJX Companies IncStock33,704$4.07M0.4%−163−0.5%ReducedHistory
AMGNAmgen IncStock15,597$4.07M0.4%+909+6.2%AddedHistory
UNHUnitedHealth Group IncStock7,576$3.83M0.4%−19−0.3%ReducedHistory
ABTAbbott LaboratoriesStock32,675$3.70M0.4%−51−0.2%ReducedHistory
MASMasco CorpCOM50,200$3.64M0.3%−514−1.0%ReducedHistory
MSMorgan StanleyStock28,729$3.61M0.3%−28−0.1%ReducedHistory
TSLATesla, Inc.Stock8,645$3.49M0.3%−56−0.6%ReducedHistory
DISWalt Disney CoStock30,563$3.40M0.3%−511−1.6%ReducedHistory
MCDMcDonalds CorpStock11,480$3.33M0.3%−45−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock54,592$3.23M0.3%+666+1.2%AddedHistory
IRIngersoll Rand Inc.COM32,343$2.93M0.3%+149+0.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,428$2.89M0.3%−1,834−12.9%Reduced–
DHRDanaher CorpStock11,827$2.71M0.3%+37+0.3%AddedHistory
PEPPepsiCo IncStock17,437$2.65M0.3%−73−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock11,437$2.52M0.2%+687+6.4%AddedHistory
GOOGAlphabet Inc.Stock12,451$2.37M0.2%−38−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,605$2.26M0.2%+10+0.2%AddedHistory
TRVTravelers Companies, Inc.Stock9,196$2.22M0.2%−131−1.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,300$2.18M0.2%00.0%UnchangedHistory
CVXChevron CorpStock14,926$2.16M0.2%−434−2.8%ReducedHistory
TERTeradyne, IncStock16,846$2.12M0.2%+252+1.5%AddedHistory
PANWPalo Alto Networks IncStock11,499$2.09M0.2%−983−7.9%ReducedConverted for a 2-for-1 splitHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,578$2.06M0.2%−88,646−81.2%Reduced–
MAMastercard IncStock3,827$2.02M0.2%−23−0.6%ReducedHistory
KOCoca Cola CoStock32,319$2.01M0.2%+317+1.0%AddedHistory
UNPUnion Pacific CorpStock8,797$2.01M0.2%+65+0.7%AddedHistory
GSGoldman Sachs Group IncStock3,017$1.73M0.2%00.0%UnchangedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF74,460$1.72M0.2%+74,460New–
GDGeneral Dynamics CorpStock6,520$1.72M0.2%+61+0.9%AddedHistory
CMICummins IncStock4,862$1.69M0.2%−273−5.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF23,353$1.68M0.2%+592+2.6%Added–
WMWaste Management IncStock8,299$1.67M0.2%00.0%UnchangedHistory
COPConocoPhillipsStock15,435$1.53M0.1%+257+1.7%AddedHistory
LENLennar CorpCL A11,205$1.53M0.1%+891+8.6%AddedHistory
SYYSysco CorpStock19,727$1.51M0.1%−350−1.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF30,733$1.49M0.1%−935−3.0%Reduced–
iShares Tr46438G653IBONDS DEC 203457,421$1.46M0.1%+50,339+710.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,784$1.33M0.1%−378−2.3%Reduced–
YUMYum Brands IncStock9,579$1.29M0.1%−981−9.3%ReducedHistory
PWRQuanta Services, Inc.COM4,015$1.27M0.1%+834+26.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,733$1.25M0.1%−1,326−10.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,434$1.24M0.1%+1,182+7.7%Added–
AWKAmerican Water Works Company, Inc.Stock9,895$1.23M0.1%+22+0.2%AddedHistory
COFCapital One Financial CorpStock6,810$1.21M0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (174)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of Arrow Financial Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF491,754$12.4M1.1%–
iShares Tr46435U184IBONDS 24 TRM HG124,461$2.90M0.3%–
iShares Tr46435U697IBONDS DEC9,206$240.3K<0.1%–
QCOMQualcomm IncStock1,351$229.7K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,233$225.2K<0.1%History
GISGeneral Mills IncStock2,974$219.6K<0.1%History
NKENIKE, Inc.Stock2,440$215.7K<0.1%History
OTISOtis Worldwide CorpStock2,075$215.7K<0.1%History
INTCIntel CorpStock9,091$213.3K<0.1%History
USBUS Bancorp DECOM NEW4,515$206.5K<0.1%History
LINLinde PLCStock397$189.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock1,873$175.8K<0.1%History
UPSUnited Parcel Service IncStock1,260$171.8K<0.1%History
TDToronto Dominion BankStock2,668$168.8K<0.1%History
FDXFedEx CorpStock610$166.9K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,567$154.8K<0.1%–
DEDeere & CoStock339$141.5K<0.1%History
LMTLockheed Martin CorpStock239$139.7K<0.1%History
NSCNorfolk Southern CorpStock558$138.7K<0.1%History
ITWIllinois Tool Works IncStock510$133.7K<0.1%History
BKNGBooking Holdings Inc.Stock31$130.6K<0.1%History
SLViShares Silver TrustETF4,390$124.7K<0.1%History
iShares Tr46428743220 YR TR BD ETF1,128$110.7K<0.1%–
EDConsolidated Edison IncStock1,039$108.2K<0.1%History
DUKDuke Energy CORPStock930$107.2K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF1,575$106.0K<0.1%–
JJacobs Solutions Inc.COM795$104.1K<0.1%History
CMCSAComcast CorpStock2,376$99.2K<0.1%History
ACNAccenture plcStock275$97.2K<0.1%History
MKCMcCormick & Co IncStock1,131$93.1K<0.1%History
CVSCVS Health CorpStock1,465$92.1K<0.1%History
MDTMedtronic plcStock999$89.9K<0.1%History
BNYBank of New York Mellon CorpStock1,200$86.2K<0.1%History
ENBEnbridge IncStock2,000$81.2K<0.1%History
CLXClorox CoStock497$81.0K<0.1%History
KKellanovaStock1,000$80.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock720$77.7K<0.1%History
DGXQuest Diagnostics IncCOM500$77.6K<0.1%History
iShares Russell 2000 ETF464287655ETF343$75.8K<0.1%–
AEPAmerican Electric Power Co IncStock733$75.2K<0.1%History
BPBP PLCADR2,122$66.6K<0.1%History
DDDuPont de Nemours, Inc.COM738$65.8K<0.1%History
GWWW.W. Grainger, Inc.Stock63$65.4K<0.1%History
BAXBaxter International IncStock1,675$63.6K<0.1%History
SPGIS&P Global Inc.Stock110$56.8K<0.1%History
BDXBecton Dickinson & CoStock235$56.7K<0.1%History
TFCTruist Financial CorpCOM1,275$54.5K<0.1%History
DOWDow Inc.Stock981$53.6K<0.1%History
KEYKeycorpCOM3,115$52.2K<0.1%History
GILDGilead Sciences, Inc.Stock619$51.9K<0.1%History
IFFInternational Flavors & Fragrances IncCOM484$50.8K<0.1%History
ADIAnalog Devices IncStock218$50.2K<0.1%History
CHKPCheck Point Software Technologies LtdORD260$50.1K<0.1%History
RIORio Tinto PLCADR700$49.8K<0.1%History
CMECME Group Inc.COM225$49.6K<0.1%History
ROPRoper Technologies IncStock87$48.4K<0.1%History
ADSKAutodesk, Inc.COM170$46.8K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM3,867$46.2K<0.1%History
SOLVSolventum CorpStock662$46.2K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF494$45.1K<0.1%–
MDLZMondelez International, Inc.Stock590$43.5K<0.1%History
NOCNorthrop Grumman CorpStock82$43.3K<0.1%History
SNYSanofiSPONSORED ADR723$41.7K<0.1%History
DTEDte Energy CoCOM320$41.1K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF414$40.6K<0.1%–
SCHWSchwab Charles CorpStock625$40.5K<0.1%History
SLBSLB LimitedStock909$38.1K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT1,750$37.6K<0.1%–
ROSTRoss Stores, Inc.COM249$37.5K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,485$36.3K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF457$35.7K<0.1%–
FEFirstenergy CorpCOM801$35.5K<0.1%History
AOSSmith A O CorpCOM390$35.0K<0.1%History
CAHCardinal Health IncStock300$33.2K<0.1%History
OXYOccidental Petroleum CorpStock632$32.6K<0.1%History
TMPTompkins Financial CorpCOM540$31.2K<0.1%History
GPCGenuine Parts CoStock210$29.3K<0.1%History
PENNPENN Entertainment, Inc.COM1,535$28.9K<0.1%History
SHOPShopify Inc.Stock360$28.9K<0.1%History
KMBKimberly Clark CorpStock196$27.9K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock150$27.3K<0.1%History
Vanguard Information Technology ETF92204A702ETF46$27.0K<0.1%–
METMetlife IncStock325$26.8K<0.1%History
EBAYeBay IncCOM400$26.0K<0.1%History
Barrick Gold Corp067901108COM1,300$25.9K<0.1%–
AMTMAmentum Holdings, Inc.COM795$25.6K<0.1%History
LHLabcorp Holdings Inc.Stock110$24.6K<0.1%History
IDAIdacorp IncCOM232$23.9K<0.1%History
MARMarriott International IncStock93$23.1K<0.1%History
PSXPhillips 66Stock175$23.0K<0.1%History
YUMCYum China Holdings, Inc.COM500$22.5K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF125$22.2K<0.1%–
EOGEOG Resources IncStock180$22.1K<0.1%History
PRUPrudential Financial IncStock181$21.9K<0.1%History
BMIBadger Meter IncCOM100$21.8K<0.1%History
WECWec Energy Group, Inc.Stock225$21.6K<0.1%History
JKHYJack Henry & Associates IncStock120$21.2K<0.1%History
ELVElevance Health, Inc.Stock39$20.3K<0.1%History
WTRGEssential Utilities, Inc.COM500$19.3K<0.1%History
FDSFactset Research Systems IncStock41$18.9K<0.1%History