ARROW FINANCIAL CORP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$685.6B
Holdings
339
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 257,672 | $84.6B | 12.34% | |
| 2 | AROWARROW FINANCIAL CORPORATION | 1,576,398 | $45.4B | 6.63% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 176,645 | $38.7B | 5.65% | |
| 4 | IJRISHARES CORE S&P SMALL-CAP ETF | 366,629 | $32.0B | 4.66% | |
| 5 | VOVANGUARD MID-CAP ETF | 165,301 | $31.1B | 4.53% | |
| 6 | IDEVISHARES CORE MSCI DEV MKTS ETF | 623,264 | $30.1B | 4.39% | |
| 7 | AAPLAPPLE INC | 134,543 | $18.6B | 2.71% | |
| 8 | MSFTMICROSOFT CORP | 67,683 | $15.8B | 2.30% | |
| 9 | NDQINVESCO QQQ TRUST SERIES 1 | 53,734 | $14.4B | 2.09% | |
| 10 | VCSHVANGUARD SHORT TERM CORP BOND | 173,811 | $12.9B | 1.88% | |
| 11 | VBVANGUARD SMALL-CAP ETF | 70,050 | $12.0B | 1.75% | |
| 12 | VVISA INC CL A | 56,400 | $10.0B | 1.46% | |
| 13 | GOOGLALPHABET INC CL A | 104,059 | $10.0B | 1.45% | |
| 14 | AMZNAMAZON.COM INC | 85,103 | $9.6B | 1.40% | |
| 15 | IAUISHARES IBONDS DEC 2023 TERM C | 333,600 | $8.3B | 1.21% | |
| 16 | IBDPISHARES IBONDS DEC 2024 TERM C | 332,212 | $8.1B | 1.18% | |
| 17 | IBDQISHARES IBONDS DEC 2025 TERM C | 334,148 | $8.1B | 1.18% | |
| 18 | IBDRISHARES IBONDS DEC 2026 TERM C | 344,336 | $8.0B | 1.16% | |
| 19 | JNJJOHNSON & JOHNSON | 47,932 | $7.8B | 1.14% | |
| 20 | HDHOME DEPOT INC | 27,865 | $7.7B | 1.12% | |
| 21 | IBDSISHARES IBONDS DEC 2027 TERM C | 330,863 | $7.6B | 1.11% | |
| 22 | IBDTISHARES IBONDS DEC 2028 TERM C | 312,771 | $7.4B | 1.09% | |
| 23 | IAUISHARES IBONDS DEC 2022 TERM C | 285,251 | $7.1B | 1.04% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 13,337 | $6.7B | 0.98% | |
| 25 | JPMJP MORGAN CHASE & CO | 57,661 | $6.0B | 0.88% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 11,509 | $5.8B | 0.85% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 15,809 | $5.6B | 0.82% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 20,830 | $5.6B | 0.81% | |
| 29 | AGGISHARES CORE U.S. AGGREGATE | 55,066 | $5.3B | 0.77% | |
| 30 | PFEPFIZER INC | 120,936 | $5.3B | 0.77% | |
| 31 | PGPROCTER & GAMBLE CO | 38,408 | $4.8B | 0.71% | |
| 32 | ADBEADOBE INC | 16,837 | $4.6B | 0.68% | |
| 33 | IGSBISHARES 1-5Y INV GRADE CORP ET | 93,711 | $4.6B | 0.67% | |
| 34 | XOMEXXON MOBIL CORP | 51,805 | $4.5B | 0.66% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE GROU | 49,664 | $4.5B | 0.65% | |
| 36 | PEPPEPSICO INC | 26,848 | $4.4B | 0.64% | |
| 37 | SYKSTRYKER CORPORATION | 20,834 | $4.2B | 0.62% | |
| 38 | ORCLORACLE CORPORATION | 68,983 | $4.2B | 0.61% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 24,657 | $4.1B | 0.60% | |
| 40 | ABTABBOTT LABS | 41,275 | $4.0B | 0.58% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 8,418 | $4.0B | 0.58% | |
| 42 | BACBANK OF AMERICA CORP | 130,249 | $3.9B | 0.57% | |
| 43 | BLKCHFBLACKROCK INC CL A | 7,118 | $3.9B | 0.57% | |
| 44 | AMGNAMGEN INC | 17,259 | $3.9B | 0.57% | |
| 45 | CRMSALESFORCE INC | 25,667 | $3.7B | 0.54% | |
| 46 | CSCOCISCO SYSTEMS INC | 91,523 | $3.7B | 0.53% | |
| 47 | UNPUNION PAC CORP | 18,694 | $3.6B | 0.53% | |
| 48 | DLTRDOLLAR TREE INC | 26,470 | $3.6B | 0.53% | |
| 49 | TJXTJX COS INC | 56,873 | $3.5B | 0.52% | |
| 50 | QCOMQUALCOMM INC | 30,743 | $3.5B | 0.51% | |
| 51 | DISDISNEY WALT CO NEW | 35,079 | $3.3B | 0.48% | |
| 52 | WMTWALMART INC | 25,462 | $3.3B | 0.48% | |
| 53 | NYFISHARES NEW YORK MUNI BOND ETF | 59,883 | $3.0B | 0.44% | |
| 54 | DHRDANAHER CORP | 11,287 | $2.9B | 0.43% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 38,086 | $2.8B | 0.41% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 39,289 | $2.8B | 0.41% | |
| 57 | CVXCHEVRON CORPORATION | 19,417 | $2.8B | 0.41% | |
| 58 | MCDMCDONALDS CORP | 11,609 | $2.7B | 0.39% | |
| 59 | PAYXPAYCHEX INC | 23,223 | $2.6B | 0.38% | |
| 60 | WMWASTE MANAGEMENT INC | 15,794 | $2.5B | 0.37% | |
| 61 | BACVERIZON COMMUNICATIONS | 64,539 | $2.5B | 0.36% | |
| 62 | MASMASCO CORP | 52,246 | $2.4B | 0.36% | |
| 63 | CATCATERPILLAR INC | 14,415 | $2.4B | 0.35% | |
| 64 | WMBWILLIAMS COS INC | 79,120 | $2.3B | 0.33% | |
| 65 | MAMASTERCARD INC CL A | 7,779 | $2.2B | 0.32% | |
| 66 | SYYSYSCO CORP | 31,235 | $2.2B | 0.32% | |
| 67 | UPSUNITED PARCEL SERVICE CL B | 13,113 | $2.1B | 0.31% | |
| 68 | IBDUISHARES IBONDS DEC 2029 TERM C | 95,865 | $2.1B | 0.30% | |
| 69 | NFLXNETFLIX INC | 8,702 | $2.0B | 0.30% | |
| 70 | NVDANVIDIA CORP | 16,664 | $2.0B | 0.29% | |
| 71 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,621 | $2.0B | 0.29% | |
| 72 | LOWLOWES COS INC | 10,431 | $2.0B | 0.29% | |
| 73 | GDGENERAL DYNAMICS CORP | 8,863 | $1.9B | 0.27% | |
| 74 | SBUXSTARBUCKS CORP | 22,293 | $1.9B | 0.27% | |
| 75 | XLBMATERIALS SELECT SECTOR SPDR F | 27,449 | $1.9B | 0.27% | |
| 76 | GOOGALPHABET INC CL C | 18,210 | $1.8B | 0.26% | |
| 77 | DWDMORGAN STANLEY | 21,970 | $1.7B | 0.25% | |
| 78 | IBDVISHARES IBONDS DEC 2030 TERM C | 80,509 | $1.6B | 0.24% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 7,208 | $1.6B | 0.24% | |
| 80 | TRVTRAVELERS COMPANIES INC | 10,361 | $1.6B | 0.23% | |
| 81 | DPZDOMINOS PIZZA INC | 5,100 | $1.6B | 0.23% | |
| 82 | KOCOCA COLA CO | 27,685 | $1.6B | 0.23% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 9,776 | $1.5B | 0.22% | |
| 84 | CMICUMMINS INC | 7,304 | $1.5B | 0.22% | |
| 85 | PYPLPAYPAL HOLDINGS INC | 16,844 | $1.4B | 0.21% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES NV | 19,133 | $1.4B | 0.21% | |
| 87 | SHWSHERWIN WILLIAMS CO | 6,844 | $1.4B | 0.20% | |
| 88 | IBDWISHARES IBONDS DEC 2031 TERM C | 70,700 | $1.4B | 0.20% | |
| 89 | COPCONOCOPHILLIPS | 13,111 | $1.3B | 0.20% | |
| 90 | YUMYUM! BRANDS INC | 12,417 | $1.3B | 0.19% | |
| 91 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,796 | $1.3B | 0.19% | |
| 92 | NEENEXTERA ENERGY INC | 16,582 | $1.3B | 0.19% | |
| 93 | NKENIKE INC-CLASS B | 15,112 | $1.3B | 0.18% | |
| 94 | INTCINTEL CORP | 48,309 | $1.2B | 0.18% | |
| 95 | BNDVANGUARD TOTAL BOND MARKET ETF | 17,204 | $1.2B | 0.18% | |
| 96 | STZCONSTELLATION BRANDS INC | 5,339 | $1.2B | 0.18% | |
| 97 | METAMETA PLATFORMS INC CL A | 9,015 | $1.2B | 0.18% | |
| 98 | ECLECOLAB INC | 7,417 | $1.1B | 0.16% | |
| 99 | ABBVABBVIE INC | 7,840 | $1.1B | 0.15% | |
| 100 | USBUS BANCORP NEW | 25,650 | $1.0B | 0.15% |
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