Arrow Financial Corp
- SEC CIK
- 0000717538
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 155
- −12 vs. Q4 2024
- Portfolio value
- $894.5M
- −$159.0M (−15.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 217,197 | $111.6M | 12.5% | +642+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 158,151 | $74.2M | 8.3% | +1,693+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 866,247 | $50.5M | 5.7% | −1220.0% | Reduced | – |
| AROWArrow Financial Corp | COM | 1,887,250 | $49.6M | 5.5% | −12,319−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 795,847 | $40.6M | 4.5% | +4,301+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 383,938 | $40.1M | 4.5% | −803−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 453,166 | $31.2M | 3.5% | −2,161−0.5% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,250,775 | $29.1M | 3.2% | −228,880−15.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,765 | $28.1M | 3.1% | −2,221−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 72,599 | $16.1M | 1.8% | −42,548−37.0% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 597,191 | $14.9M | 1.7% | −2,752−0.5% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 570,865 | $14.6M | 1.6% | −1,788−0.3% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 699,516 | $14.5M | 1.6% | −2,893−0.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 664,224 | $14.4M | 1.6% | −3,020−0.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 622,702 | $14.4M | 1.6% | +2,559+0.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 566,467 | $14.3M | 1.6% | +2,731+0.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 580,936 | $14.1M | 1.6% | −4,121−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,272 | $14.0M | 1.6% | −20,519−35.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 578,531 | $14.0M | 1.6% | −1,194−0.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 542,074 | $13.6M | 1.5% | −10,988−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,745 | $11.3M | 1.3% | −302−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 103,378 | $11.2M | 1.3% | −77,859−43.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,924 | $8.96M | 1.0% | −28,045−32.6% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 334,879 | $7.78M | 0.9% | +260,419+349.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 79,376 | $7.69M | 0.9% | +3,203+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,421 | $7.50M | 0.8% | −25,833−39.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 72,073 | $7.48M | 0.8% | −9,394−11.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,236 | $6.65M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 26,915 | $6.60M | 0.7% | −12,741−32.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,016 | $5.84M | 0.7% | −405−0.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 128,558 | $5.38M | 0.6% | +1,679+1.3% | Added | – |
| ORCLOracle Corp | Stock | 35,776 | $5.00M | 0.6% | −11,287−24.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,302 | $4.95M | 0.6% | −5,157−35.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,486 | $4.94M | 0.6% | −7,883−36.9% | Reduced | History |
| VVisa Inc. | Stock | 13,738 | $4.81M | 0.5% | −5,883−30.0% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 88,704 | $4.67M | 0.5% | −1,579−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,890 | $4.55M | 0.5% | −5,590−41.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,230 | $4.36M | 0.5% | −9,993−38.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,141 | $4.25M | 0.5% | −3,428−40.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,326 | $4.10M | 0.5% | −25−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,705 | $3.89M | 0.4% | −8,359−20.4% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 148,400 | $3.83M | 0.4% | +90,979+158.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,700 | $3.50M | 0.4% | −1,430−27.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,608 | $3.42M | 0.4% | −9,657−31.9% | Reduced | History |
| SYKStryker Corp | Stock | 9,063 | $3.37M | 0.4% | −4,425−32.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,822 | $3.37M | 0.4% | −4,775−30.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,562 | $3.37M | 0.4% | −2,219−38.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,519 | $3.37M | 0.4% | −11,518−37.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,862 | $3.32M | 0.4% | −730−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,261 | $3.28M | 0.4% | −12,472−39.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,511 | $3.27M | 0.4% | −1,751−33.3% | Reduced | History |
| APHAmphenol Corp | CL A | 48,648 | $3.19M | 0.4% | −26,371−35.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,391 | $3.04M | 0.3% | −46−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,888 | $2.89M | 0.3% | −28,514−46.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,015 | $2.80M | 0.3% | −10,689−31.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,894 | $2.78M | 0.3% | −2,586−22.5% | Reduced | History |
| BACBank of America Corp | Stock | 66,144 | $2.76M | 0.3% | −55,910−45.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,482 | $2.58M | 0.3% | −13,193−40.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 41,843 | $2.50M | 0.3% | −34,758−45.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,869 | $2.42M | 0.3% | −3,235−39.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,337 | $2.42M | 0.3% | −6,376−46.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,117 | $2.41M | 0.3% | −79−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,256 | $2.40M | 0.3% | −4,413−41.4% | Reduced | History |
| DISWalt Disney Co | Stock | 24,214 | $2.39M | 0.3% | −6,349−20.8% | Reduced | History |
| KOCoca Cola Co | Stock | 32,273 | $2.31M | 0.3% | −46−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,326 | $2.27M | 0.3% | −3,250−42.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,325 | $2.19M | 0.2% | −9,110−46.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,772 | $2.07M | 0.2% | −55−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,721 | $2.06M | 0.2% | −76−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 17,258 | $2.01M | 0.2% | −11,471−39.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,042 | $1.88M | 0.2% | −409−3.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,379 | $1.85M | 0.2% | −2,199−10.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,956 | $1.85M | 0.2% | −3,472−27.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,517 | $1.78M | 0.2% | −30.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,393 | $1.72M | 0.2% | +40+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,010 | $1.71M | 0.2% | −1,489−12.9% | Reduced | History |
| DHRDanaher Corp | Stock | 8,012 | $1.64M | 0.2% | −3,815−32.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,385 | $1.64M | 0.2% | −2,220−39.6% | Reduced | History |
| COPConocoPhillips | Stock | 15,427 | $1.62M | 0.2% | −8−0.1% | Reduced | History |
| MASMasco Corp | COM | 22,551 | $1.57M | 0.2% | −27,649−55.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,332 | $1.55M | 0.2% | −7,105−40.7% | Reduced | History |
| CMICummins Inc | Stock | 4,796 | $1.50M | 0.2% | −66−1.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,499 | $1.49M | 0.2% | −80−0.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 18,230 | $1.46M | 0.2% | −14,113−43.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,277 | $1.38M | 0.2% | −6,649−44.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,249 | $1.31M | 0.1% | −21−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,378 | $1.31M | 0.1% | +645+5.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,956 | $1.25M | 0.1% | −21−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,397 | $1.24M | 0.1% | −1,387−8.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,599 | $1.23M | 0.1% | −835−5.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,501 | $1.17M | 0.1% | −4,144−47.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,864 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,328 | $1.11M | 0.1% | −8,405−27.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 18,041 | $1.11M | 0.1% | −20,117−52.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,168 | $1.06M | 0.1% | +153+3.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,841 | $1.01M | 0.1% | −3,054−30.9% | Reduced | History |
| RTXRTX Corp | Stock | 7,482 | $991.1K | 0.1% | −31−0.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 11,854 | $979.1K | 0.1% | −4,992−29.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,525 | $952.7K | 0.1% | −2,223−25.4% | Reduced | – |
| LENLennar Corp | CL A | 8,112 | $931.1K | 0.1% | −3,093−27.6% | Reduced | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 12,300 | $2.18M | 0.2% | History |
| WMWaste Management Inc | Stock | 8,299 | $1.67M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 6,810 | $1.21M | 0.1% | History |
| SHWSherwin Williams Co | COM | 2,705 | $919.5K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,899 | $840.8K | 0.1% | History |
| SOSouthern Co | Stock | 9,960 | $819.9K | 0.1% | History |
| HSYHershey Co | COM | 3,488 | $590.7K | 0.1% | History |
| PSAPublic Storage | COM | 1,900 | $568.9K | 0.1% | History |
| VMCVulcan Materials CO | COM | 1,842 | $473.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,472 | $453.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,982 | $254.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,140 | $251.9K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,150 | $215.7K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 516 | $211.8K | <0.1% | – |
| ETNEaton Corp plc | Stock | 605 | $200.8K | <0.1% | History |