ARROW FINANCIAL CORP Q1 2024 Filing
Filed May 21, 2024
Portfolio Value
$1.0T
Holdings
333
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 203,492 | $97.8B | 9.71% | |
| 2 | IJRISHARES CORE S&P SMALL-CAP ETF | 523,308 | $57.8B | 5.74% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 935,881 | $56.8B | 5.64% | |
| 4 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 975,601 | $48.9B | 4.85% | |
| 5 | AROWARROW FINANCIAL CORPORATION | 1,826,880 | $45.7B | 4.54% | |
| 6 | NDQINVESCO QQQ TRUST SERIES 1 | 95,640 | $42.5B | 4.22% | |
| 7 | VOVANGUARD MID-CAP ETF | 132,096 | $33.0B | 3.28% | |
| 8 | IDEVISHARES CORE MSCI DEV MKTS ETF | 452,930 | $30.4B | 3.02% | |
| 9 | MSFTMICROSOFT CORP | 59,053 | $24.8B | 2.47% | |
| 10 | TLHISHARES 10-20 YEAR TREASURY BO | 229,999 | $24.2B | 2.40% | |
| 11 | IBHDISHARES IBONDS 2024 H/Y INC | 967,495 | $22.6B | 2.24% | |
| 12 | AAPLAPPLE INC | 121,360 | $20.8B | 2.07% | |
| 13 | NVDANVIDIA CORP | 20,328 | $18.4B | 1.82% | |
| 14 | VBVANGUARD SMALL-CAP ETF | 69,144 | $15.8B | 1.57% | |
| 15 | IBDXISHARES IBONDS DEC 2032 TC ETF | 554,889 | $13.8B | 1.37% | |
| 16 | GOOGLALPHABET INC CL A | 91,134 | $13.8B | 1.37% | |
| 17 | IBDWISHARES IBONDS DEC 2031 TERM C | 655,960 | $13.4B | 1.33% | |
| 18 | IBDVISHARES IBONDS DEC 2030 TERM C | 617,630 | $13.2B | 1.31% | |
| 19 | IBDUISHARES IBONDS DEC 2029 TERM C | 576,568 | $13.2B | 1.31% | |
| 20 | IBDTISHARES IBONDS DEC 2028 TERM C | 517,012 | $12.9B | 1.28% | |
| 21 | IBDRISHARES IBONDS DEC 2026 TERM C | 538,657 | $12.8B | 1.28% | |
| 22 | IBDQISHARES IBONDS DEC 2025 TERM C | 512,829 | $12.7B | 1.26% | |
| 23 | IBDSISHARES IBONDS DEC 2027 TERM C | 533,103 | $12.7B | 1.26% | |
| 24 | IBDPISHARES IBONDS DEC 2024 TERM C | 499,425 | $12.5B | 1.24% | |
| 25 | AMZNAMAZON.COM INC | 68,896 | $12.4B | 1.23% | |
| 26 | IBDYISHARES IBONDS DEC 2033 CORP | 446,848 | $11.4B | 1.13% | |
| 27 | IBHEISHARES IBONDS 2025 H/Y INC ET | 483,918 | $11.3B | 1.12% | |
| 28 | JPMJP MORGAN CHASE & CO | 42,141 | $8.4B | 0.84% | |
| 29 | HDHOME DEPOT INC | 21,817 | $8.4B | 0.83% | |
| 30 | VCSHVANGUARD SHORT TERM CORP BOND | 102,886 | $8.0B | 0.79% | |
| 31 | CRMSALESFORCE INC | 24,712 | $7.4B | 0.74% | |
| 32 | LLYLILLY ELI & CO | 8,568 | $6.7B | 0.66% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 12,733 | $6.7B | 0.66% | |
| 34 | ORCLORACLE CORPORATION | 52,988 | $6.7B | 0.66% | |
| 35 | METAMETA PLATFORMS INC CL A | 13,416 | $6.5B | 0.65% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,881 | $6.3B | 0.62% | |
| 37 | AGGISHARES CORE U.S. AGGREGATE | 63,618 | $6.2B | 0.62% | |
| 38 | VVISA INC CL A | 21,822 | $6.1B | 0.60% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 9,758 | $5.7B | 0.56% | |
| 40 | APHAMPHENOL CORP CL A | 48,137 | $5.6B | 0.55% | |
| 41 | BLKCHFBLACKROCK INC CL A | 6,432 | $5.4B | 0.53% | |
| 42 | CATCATERPILLAR INC | 14,595 | $5.3B | 0.53% | |
| 43 | PGPROCTER & GAMBLE CO | 32,599 | $5.3B | 0.53% | |
| 44 | ADBEADOBE INC | 10,306 | $5.2B | 0.52% | |
| 45 | BACBANK OF AMERICA CORP | 135,415 | $5.1B | 0.51% | |
| 46 | JNJJOHNSON & JOHNSON | 32,225 | $5.1B | 0.51% | |
| 47 | XOMEXXON MOBIL CORP | 43,641 | $5.1B | 0.50% | |
| 48 | SYKSTRYKER CORPORATION | 13,558 | $4.9B | 0.48% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE GROU | 35,032 | $4.8B | 0.48% | |
| 50 | ABTABBOTT LABS | 41,113 | $4.7B | 0.46% | |
| 51 | NYFISHARES NEW YORK MUNI BOND ETF | 83,534 | $4.5B | 0.45% | |
| 52 | MASMASCO CORP | 56,923 | $4.5B | 0.45% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 21,162 | $4.3B | 0.43% | |
| 54 | CSCOCISCO SYSTEMS INC | 83,010 | $4.1B | 0.41% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 8,195 | $4.1B | 0.40% | |
| 56 | NFLXNETFLIX INC | 6,650 | $4.0B | 0.40% | |
| 57 | TJXTJX COS INC | 39,426 | $4.0B | 0.40% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 5,398 | $4.0B | 0.39% | |
| 59 | DISDISNEY WALT CO NEW | 32,064 | $3.9B | 0.39% | |
| 60 | WMTWALMART INC | 61,901 | $3.7B | 0.37% | |
| 61 | PEPPEPSICO INC | 20,972 | $3.7B | 0.36% | |
| 62 | WMBWILLIAMS COS INC | 83,803 | $3.3B | 0.32% | |
| 63 | DHRDANAHER CORP | 12,792 | $3.2B | 0.32% | |
| 64 | MCDMCDONALDS CORP | 11,312 | $3.2B | 0.32% | |
| 65 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,577 | $3.0B | 0.30% | |
| 66 | IRINGERSOLL-RAND INC | 28,876 | $2.7B | 0.27% | |
| 67 | AMGNAMGEN INC | 9,541 | $2.7B | 0.27% | |
| 68 | DWDMORGAN STANLEY | 27,859 | $2.6B | 0.26% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 36,095 | $2.6B | 0.25% | |
| 70 | CVXCHEVRON CORPORATION | 15,419 | $2.4B | 0.24% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 5,691 | $2.4B | 0.24% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 41,421 | $2.2B | 0.22% | |
| 73 | UNPUNION PAC CORP | 8,718 | $2.1B | 0.21% | |
| 74 | TRVTRAVELERS COMPANIES INC | 8,932 | $2.1B | 0.20% | |
| 75 | GOOGALPHABET INC CL C | 13,291 | $2.0B | 0.20% | |
| 76 | DLTRDOLLAR TREE INC | 15,130 | $2.0B | 0.20% | |
| 77 | KOCOCA COLA CO | 31,102 | $1.9B | 0.19% | |
| 78 | COPCONOCOPHILLIPS | 14,523 | $1.8B | 0.18% | |
| 79 | MAMASTERCARD INC CL A | 3,720 | $1.8B | 0.18% | |
| 80 | GDGENERAL DYNAMICS CORP | 6,300 | $1.8B | 0.18% | |
| 81 | WMWASTE MANAGEMENT INC | 8,299 | $1.8B | 0.18% | |
| 82 | TERTERADYNE INC | 15,426 | $1.7B | 0.17% | |
| 83 | YUMYUM! BRANDS INC | 12,268 | $1.7B | 0.17% | |
| 84 | CMICUMMINS INC | 5,581 | $1.6B | 0.16% | |
| 85 | SBUXSTARBUCKS CORP | 17,987 | $1.6B | 0.16% | |
| 86 | SYYSYSCO CORP | 19,838 | $1.6B | 0.16% | |
| 87 | TSLATESLA INC | 9,087 | $1.6B | 0.16% | |
| 88 | FQIDIGITAL REALTY TRUST INC REIT | 11,000 | $1.6B | 0.16% | |
| 89 | XLBMATERIALS SELECT SECTOR SPDR F | 16,750 | $1.6B | 0.15% | |
| 90 | IGSBISHARES 1-5Y INV GRADE CORP ET | 30,316 | $1.6B | 0.15% | |
| 91 | TMUST-MOBILE US INC | 8,863 | $1.4B | 0.14% | |
| 92 | XLFFINANCIAL SELECT SECTOR SPDR F | 34,151 | $1.4B | 0.14% | |
| 93 | ECLECOLAB INC | 6,056 | $1.4B | 0.14% | |
| 94 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,382 | $1.4B | 0.14% | |
| 95 | MUBISHARES NATIONAL MUNI BOND ETF | 12,291 | $1.3B | 0.13% | |
| 96 | PANWPALO ALTO NETWORKS INC | 4,472 | $1.3B | 0.13% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 3,017 | $1.3B | 0.13% | |
| 98 | LOWLOWES COS INC | 4,912 | $1.3B | 0.12% | |
| 99 | SNOWSNOWFLAKE INC CL A | 7,604 | $1.2B | 0.12% | |
| 100 | DDOMINION ENERGY INC | 24,196 | $1.2B | 0.12% |
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