ARROW FINANCIAL CORP Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1025.1T
Holdings
336
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 209,155 | $104.6T | 10.20% | |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 131,850 | $63.2T | 6.16% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 891,793 | $52.2T | 5.09% | |
| 4 | AROWARROW FINANCIAL CORPORATION | 1,946,595 | $50.7T | 4.95% | |
| 5 | IJRISHARES CORE S&P SMALL-CAP ETF | 428,393 | $45.7T | 4.46% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 918,440 | $44.8T | 4.37% | |
| 7 | IBHEISHARES IBONDS 2025 H/Y INC ET | 1,275,020 | $29.7T | 2.89% | |
| 8 | IDEVISHARES CORE MSCI DEV MKTS ETF | 448,803 | $29.5T | 2.87% | |
| 9 | VOVANGUARD MID-CAP ETF | 120,845 | $29.3T | 2.85% | |
| 10 | MSFTMICROSOFT CORP | 57,563 | $25.7T | 2.51% | |
| 11 | AAPLAPPLE INC | 117,240 | $24.7T | 2.41% | |
| 12 | TLHISHARES 10-20 YEAR TREASURY BO | 234,876 | $24.1T | 2.35% | |
| 13 | NVDANVIDIA CORP | 183,418 | $22.7T | 2.21% | |
| 14 | GOOGLALPHABET INC CL A | 89,769 | $16.4T | 1.60% | |
| 15 | IBDXISHARES IBONDS DEC 2032 TC ETF | 573,019 | $14.1T | 1.37% | |
| 16 | IBDWISHARES IBONDS DEC 2031 TERM C | 670,910 | $13.6T | 1.33% | |
| 17 | IBDVISHARES IBONDS DEC 2030 TERM C | 636,730 | $13.5T | 1.32% | |
| 18 | IBDUISHARES IBONDS DEC 2029 TERM C | 589,504 | $13.4T | 1.30% | |
| 19 | IBDRISHARES IBONDS DEC 2026 TERM C | 553,859 | $13.2T | 1.29% | |
| 20 | IBDTISHARES IBONDS DEC 2028 TERM C | 531,348 | $13.2T | 1.28% | |
| 21 | AMZNAMAZON.COM INC | 67,920 | $13.1T | 1.28% | |
| 22 | IBDQISHARES IBONDS DEC 2025 TERM C | 527,025 | $13.1T | 1.28% | |
| 23 | IBDSISHARES IBONDS DEC 2027 TERM C | 548,877 | $13.0T | 1.27% | |
| 24 | IBDYISHARES IBONDS DEC 2033 CORP | 513,854 | $12.9T | 1.26% | |
| 25 | VBVANGUARD SMALL-CAP ETF | 58,761 | $12.8T | 1.25% | |
| 26 | IBDPISHARES IBONDS DEC 2024 TERM C | 492,045 | $12.4T | 1.21% | |
| 27 | MINTPIMCO ENHANCED SHORT MATURITY | 109,506 | $11.0T | 1.08% | |
| 28 | JPMJP MORGAN CHASE & CO | 40,145 | $8.1T | 0.79% | |
| 29 | LLYLILLY ELI & CO | 8,729 | $7.9T | 0.77% | |
| 30 | HDHOME DEPOT INC | 20,833 | $7.2T | 0.70% | |
| 31 | ORCLORACLE CORPORATION | 49,656 | $7.0T | 0.68% | |
| 32 | METAMETA PLATFORMS INC CL A | 13,449 | $6.8T | 0.66% | |
| 33 | CRMSALESFORCE INC | 25,250 | $6.5T | 0.63% | |
| 34 | VCSHVANGUARD SHORT TERM CORP BOND | 82,866 | $6.4T | 0.62% | |
| 35 | AGGISHARES CORE U.S. AGGREGATE | 64,005 | $6.2T | 0.61% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,693 | $6.0T | 0.58% | |
| 37 | ADBEADOBE INC | 10,586 | $5.9T | 0.57% | |
| 38 | VVISA INC CL A | 20,097 | $5.3T | 0.51% | |
| 39 | PGPROCTER & GAMBLE CO | 31,762 | $5.2T | 0.51% | |
| 40 | APHAMPHENOL CORP CL A | 76,127 | $5.1T | 0.50% | |
| 41 | BLKCHFBLACKROCK INC CL A | 6,506 | $5.1T | 0.50% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 9,178 | $5.1T | 0.50% | |
| 43 | XOMEXXON MOBIL CORP | 42,909 | $4.9T | 0.48% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE GROU | 34,880 | $4.8T | 0.47% | |
| 45 | IBHDISHARES IBONDS 2024 H/Y INC | 203,595 | $4.7T | 0.46% | |
| 46 | BACBANK OF AMERICA CORP | 118,922 | $4.7T | 0.46% | |
| 47 | JNJJOHNSON & JOHNSON | 31,666 | $4.6T | 0.45% | |
| 48 | CATCATERPILLAR INC | 13,884 | $4.6T | 0.45% | |
| 49 | SYKSTRYKER CORPORATION | 13,466 | $4.6T | 0.45% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 5,279 | $4.5T | 0.44% | |
| 51 | NYFISHARES NEW YORK MUNI BOND ETF | 83,323 | $4.4T | 0.43% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 20,476 | $4.4T | 0.43% | |
| 53 | WMTWALMART INC | 61,744 | $4.2T | 0.41% | |
| 54 | AMGNAMGEN INC | 13,065 | $4.1T | 0.40% | |
| 55 | TJXTJX COS INC | 36,399 | $4.0T | 0.39% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 7,269 | $4.0T | 0.39% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 7,737 | $3.9T | 0.38% | |
| 58 | NFLXNETFLIX INC | 5,322 | $3.6T | 0.35% | |
| 59 | MASMASCO CORP | 53,562 | $3.6T | 0.35% | |
| 60 | WMBWILLIAMS COS INC | 80,282 | $3.4T | 0.33% | |
| 61 | ABTABBOTT LABS | 32,716 | $3.4T | 0.33% | |
| 62 | PEPPEPSICO INC | 20,397 | $3.4T | 0.33% | |
| 63 | DISDISNEY WALT CO NEW | 32,512 | $3.2T | 0.31% | |
| 64 | DHRDANAHER CORP | 12,654 | $3.2T | 0.31% | |
| 65 | XLKTECHNOLOGY SELECT SECTOR SPDR | 13,887 | $3.1T | 0.31% | |
| 66 | MCDMCDONALDS CORP | 11,494 | $2.9T | 0.29% | |
| 67 | IRINGERSOLL-RAND INC | 31,518 | $2.9T | 0.28% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 6,006 | $2.8T | 0.27% | |
| 69 | DWDMORGAN STANLEY | 28,172 | $2.7T | 0.27% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 37,101 | $2.6T | 0.25% | |
| 71 | CSCOCISCO SYSTEMS INC | 53,421 | $2.5T | 0.25% | |
| 72 | CVXCHEVRON CORPORATION | 15,365 | $2.4T | 0.23% | |
| 73 | GOOGALPHABET INC CL C | 12,624 | $2.3T | 0.23% | |
| 74 | TERTERADYNE INC | 15,442 | $2.3T | 0.22% | |
| 75 | PANWPALO ALTO NETWORKS INC | 5,956 | $2.0T | 0.20% | |
| 76 | UNPUNION PAC CORP | 8,800 | $2.0T | 0.19% | |
| 77 | KOCOCA COLA CO | 31,096 | $2.0T | 0.19% | |
| 78 | GDGENERAL DYNAMICS CORP | 6,464 | $1.9T | 0.18% | |
| 79 | BNDVANGUARD TOTAL BOND MARKET ETF | 25,950 | $1.9T | 0.18% | |
| 80 | TRVTRAVELERS COMPANIES INC | 8,983 | $1.8T | 0.18% | |
| 81 | WMWASTE MANAGEMENT INC | 8,299 | $1.8T | 0.17% | |
| 82 | TSLATESLA INC | 8,756 | $1.7T | 0.17% | |
| 83 | TMUST-MOBILE US INC | 9,737 | $1.7T | 0.17% | |
| 84 | FQIDIGITAL REALTY TRUST INC REIT | 11,000 | $1.7T | 0.16% | |
| 85 | MAMASTERCARD INC CL A | 3,752 | $1.7T | 0.16% | |
| 86 | COPCONOCOPHILLIPS | 14,327 | $1.6T | 0.16% | |
| 87 | YUMYUM! BRANDS INC | 11,619 | $1.5T | 0.15% | |
| 88 | CMICUMMINS INC | 5,376 | $1.5T | 0.15% | |
| 89 | XLBMATERIALS SELECT SECTOR SPDR F | 16,312 | $1.4T | 0.14% | |
| 90 | SYYSYSCO CORP | 19,993 | $1.4T | 0.14% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 3,017 | $1.4T | 0.13% | |
| 92 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,281 | $1.4T | 0.13% | |
| 93 | XLFFINANCIAL SELECT SECTOR SPDR F | 32,513 | $1.3T | 0.13% | |
| 94 | MUBISHARES NATIONAL MUNI BOND ETF | 12,496 | $1.3T | 0.13% | |
| 95 | MRKMERCK & CO INC | 10,281 | $1.3T | 0.12% | |
| 96 | LENLENNAR CORP CL A | 8,066 | $1.2T | 0.12% | |
| 97 | DDOMINION ENERGY INC | 23,767 | $1.2T | 0.11% | |
| 98 | SNOWSNOWFLAKE INC CL A | 8,240 | $1.1T | 0.11% | |
| 99 | ECLECOLAB INC | 4,506 | $1.1T | 0.10% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES NV | 11,130 | $1.1T | 0.10% |
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