ARROW FINANCIAL CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$853.0T
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 214,440 | $84.2T | 9.87% | |
| 2 | IJRISHARES CORE S&P SMALL-CAP ETF | 511,704 | $48.3T | 5.66% | |
| 3 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 1,141,535 | $47.1T | 5.52% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 187,566 | $46.8T | 5.48% | |
| 5 | NDQINVESCO QQQ TRUST SERIES 1 | 85,782 | $30.7T | 3.60% | |
| 6 | VOVANGUARD MID-CAP ETF | 140,268 | $29.2T | 3.42% | |
| 7 | AROWARROW FINANCIAL CORPORATION | 1,707,588 | $29.1T | 3.41% | |
| 8 | IDEVISHARES CORE MSCI DEV MKTS ETF | 471,116 | $27.5T | 3.22% | |
| 9 | IBHDISHARES IBONDS 2024 H/Y INC | 1,080,865 | $25.1T | 2.94% | |
| 10 | AAPLAPPLE INC | 129,787 | $22.2T | 2.60% | |
| 11 | MSFTMICROSOFT CORP | 63,280 | $20.0T | 2.34% | |
| 12 | VBVANGUARD SMALL-CAP ETF | 69,419 | $13.1T | 1.54% | |
| 13 | GOOGLALPHABET INC CL A | 92,026 | $12.0T | 1.41% | |
| 14 | TLHISHARES 10-20 YEAR TREASURY BO | 120,831 | $11.9T | 1.39% | |
| 15 | IBDRISHARES IBONDS DEC 2026 TERM C | 486,323 | $11.3T | 1.33% | |
| 16 | IBDPISHARES IBONDS DEC 2024 TERM C | 457,878 | $11.3T | 1.33% | |
| 17 | IBDUISHARES IBONDS DEC 2029 TERM C | 511,615 | $11.2T | 1.31% | |
| 18 | IBDWISHARES IBONDS DEC 2031 TERM C | 577,763 | $11.2T | 1.31% | |
| 19 | IBDTISHARES IBONDS DEC 2028 TERM C | 464,338 | $11.2T | 1.31% | |
| 20 | IBDQISHARES IBONDS DEC 2025 TERM C | 457,571 | $11.2T | 1.31% | |
| 21 | IBDSISHARES IBONDS DEC 2027 TERM C | 477,805 | $11.1T | 1.30% | |
| 22 | IBDVISHARES IBONDS DEC 2030 TERM C | 542,027 | $11.0T | 1.29% | |
| 23 | IAUISHARES IBONDS DEC 2023 TERM C | 434,131 | $11.0T | 1.29% | |
| 24 | IBDXISHARES IBONDS DEC 2032 TC ETF | 460,758 | $10.8T | 1.27% | |
| 25 | NVDANVIDIA CORP | 21,138 | $9.2T | 1.08% | |
| 26 | VCSHVANGUARD SHORT TERM CORP BOND | 121,445 | $9.1T | 1.07% | |
| 27 | AMZNAMAZON.COM INC | 71,606 | $9.1T | 1.07% | |
| 28 | HDHOME DEPOT INC | 22,880 | $6.9T | 0.81% | |
| 29 | ADBEADOBE INC | 13,388 | $6.8T | 0.80% | |
| 30 | JPMJP MORGAN CHASE & CO | 45,928 | $6.7T | 0.78% | |
| 31 | ORCLORACLE CORPORATION | 62,311 | $6.6T | 0.77% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 14,736 | $6.3T | 0.74% | |
| 33 | VVISA INC CL A | 26,952 | $6.2T | 0.73% | |
| 34 | AGGISHARES CORE U.S. AGGREGATE | 64,343 | $6.1T | 0.71% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 11,607 | $5.9T | 0.69% | |
| 36 | JNJJOHNSON & JOHNSON | 36,383 | $5.7T | 0.66% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,559 | $5.5T | 0.64% | |
| 38 | CRMSALESFORCE INC | 26,610 | $5.4T | 0.63% | |
| 39 | PGPROCTER & GAMBLE CO | 35,613 | $5.2T | 0.61% | |
| 40 | XOMEXXON MOBIL CORP | 43,473 | $5.1T | 0.60% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 9,941 | $5.0T | 0.59% | |
| 42 | CSCOCISCO SYSTEMS INC | 91,878 | $4.9T | 0.58% | |
| 43 | APHAMPHENOL CORP CL A | 58,550 | $4.9T | 0.58% | |
| 44 | BLKCHFBLACKROCK INC CL A | 7,170 | $4.6T | 0.54% | |
| 45 | SYKSTRYKER CORPORATION | 16,563 | $4.5T | 0.53% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE GROU | 40,549 | $4.5T | 0.52% | |
| 47 | CATCATERPILLAR INC | 16,071 | $4.4T | 0.51% | |
| 48 | NYFISHARES NEW YORK MUNI BOND ETF | 84,801 | $4.3T | 0.51% | |
| 49 | TJXTJX COS INC | 48,330 | $4.3T | 0.50% | |
| 50 | PEPPEPSICO INC | 25,091 | $4.3T | 0.50% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 22,192 | $4.1T | 0.48% | |
| 52 | ABTABBOTT LABS | 42,060 | $4.1T | 0.48% | |
| 53 | WMTWALMART INC | 24,317 | $3.9T | 0.46% | |
| 54 | BACBANK OF AMERICA CORP | 138,630 | $3.8T | 0.44% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 6,682 | $3.8T | 0.44% | |
| 56 | METAMETA PLATFORMS INC CL A | 12,011 | $3.6T | 0.42% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 36,053 | $3.4T | 0.40% | |
| 58 | DISDISNEY WALT CO NEW | 41,086 | $3.3T | 0.39% | |
| 59 | DHRDANAHER CORP | 12,503 | $3.1T | 0.36% | |
| 60 | LLYLILLY ELI & CO | 5,749 | $3.1T | 0.36% | |
| 61 | MASMASCO CORP | 57,392 | $3.1T | 0.36% | |
| 62 | MCDMCDONALDS CORP | 11,364 | $3.0T | 0.35% | |
| 63 | AMGNAMGEN INC | 10,854 | $2.9T | 0.34% | |
| 64 | WMBWILLIAMS COS INC | 83,772 | $2.8T | 0.33% | |
| 65 | PFEPFIZER INC | 83,613 | $2.8T | 0.33% | |
| 66 | CVXCHEVRON CORPORATION | 16,064 | $2.7T | 0.32% | |
| 67 | NFLXNETFLIX INC | 6,755 | $2.6T | 0.30% | |
| 68 | XLKTECHNOLOGY SELECT SECTOR SPDR | 15,237 | $2.5T | 0.29% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 39,372 | $2.3T | 0.27% | |
| 70 | IGSBISHARES 1-5Y INV GRADE CORP ET | 45,031 | $2.2T | 0.26% | |
| 71 | GOOGALPHABET INC CL C | 15,891 | $2.1T | 0.25% | |
| 72 | QCOMQUALCOMM INC | 17,630 | $2.0T | 0.23% | |
| 73 | DLTRDOLLAR TREE INC | 18,215 | $1.9T | 0.23% | |
| 74 | UNPUNION PAC CORP | 9,457 | $1.9T | 0.23% | |
| 75 | COPCONOCOPHILLIPS | 15,325 | $1.8T | 0.22% | |
| 76 | DWDMORGAN STANLEY | 22,358 | $1.8T | 0.21% | |
| 77 | KOCOCA COLA CO | 32,218 | $1.8T | 0.21% | |
| 78 | SBUXSTARBUCKS CORP | 18,501 | $1.7T | 0.20% | |
| 79 | MAMASTERCARD INC CL A | 4,145 | $1.6T | 0.19% | |
| 80 | GDGENERAL DYNAMICS CORP | 7,382 | $1.6T | 0.19% | |
| 81 | YUMYUM! BRANDS INC | 12,722 | $1.6T | 0.19% | |
| 82 | PAYXPAYCHEX INC | 13,501 | $1.6T | 0.18% | |
| 83 | TRVTRAVELERS COMPANIES INC | 9,373 | $1.5T | 0.18% | |
| 84 | CMICUMMINS INC | 6,638 | $1.5T | 0.18% | |
| 85 | XLBMATERIALS SELECT SECTOR SPDR F | 18,540 | $1.5T | 0.17% | |
| 86 | SYYSYSCO CORP | 20,249 | $1.3T | 0.16% | |
| 87 | FQIDIGITAL REALTY TRUST INC REIT | 11,000 | $1.3T | 0.16% | |
| 88 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,373 | $1.3T | 0.15% | |
| 89 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,773 | $1.3T | 0.15% | |
| 90 | WMWASTE MANAGEMENT INC | 8,244 | $1.3T | 0.15% | |
| 91 | NKENIKE INC-CLASS B | 12,509 | $1.2T | 0.14% | |
| 92 | ECLECOLAB INC | 7,054 | $1.2T | 0.14% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 21,943 | $1.2T | 0.14% | |
| 94 | LOWLOWES COS INC | 5,666 | $1.2T | 0.14% | |
| 95 | MUBISHARES NATIONAL MUNI BOND ETF | 11,401 | $1.2T | 0.14% | |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR F | 32,523 | $1.1T | 0.13% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES NV | 11,086 | $1.0T | 0.12% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 4,185 | $1.0T | 0.12% | |
| 99 | DDOMINION ENERGY INC | 22,119 | $988.1B | 0.12% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 3,052 | $987.5B | 0.12% |
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