ARROW FINANCIAL CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$853.0B
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC | 50 | $829K | 0.00% | |
| 2 | NVV1NOVAVAX INC | 100 | $724K | 0.00% | |
| 3 | WBDWARNER BROS DISCOVERY INC CL A | 539 | $521K | 0.00% | |
| 4 | KDKYNDRYL HOLDINGS INC | 34 | $513K | 0.00% | |
| 5 | EMBCEMBECTA CORP | 29 | $436K | 0.00% | |
| 6 | VTRSVIATRIS INC | 1,125 | $385K | 0.00% | |
| 7 | OGNORGANON & CO | 17 | $295K | 0.00% | |
| 8 | BRD1EURMIND MEDICINE MINDMED INC | 66 | $207K | 0.00% | |
| 9 | VODVODAFONE GROUP SPONS ADR | 18 | $171K | 0.00% | |
| 10 | VOOVANGUARD S&P 500 ETF | 214,440 | $82K | 0.00% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 511,704 | $46K | 0.00% | |
| 12 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 1,141,535 | $46K | 0.00% | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 187,566 | $45K | 0.00% | |
| 14 | NDQINVESCO QQQ TRUST SERIES 1 | 85,782 | $30K | 0.00% | |
| 15 | AROWARROW FINANCIAL CORPORATION | 1,707,588 | $28K | 0.00% | |
| 16 | VOVANGUARD MID-CAP ETF | 140,268 | $28K | 0.00% | |
| 17 | IDEVISHARES CORE MSCI DEV MKTS ETF | 471,116 | $26K | 0.00% | |
| 18 | IBHDISHARES IBONDS 2024 H/Y INC | 1,080,865 | $23K | 0.00% | |
| 19 | AAPLAPPLE INC | 129,787 | $20K | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 63,280 | $18K | 0.00% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 69,419 | $12K | 0.00% | |
| 22 | TLHISHARES 10-20 YEAR TREASURY BO | 120,831 | $11K | 0.00% | |
| 23 | IBDRISHARES IBONDS DEC 2026 TERM C | 486,323 | $10K | 0.00% | |
| 24 | IBDUISHARES IBONDS DEC 2029 TERM C | 511,615 | $10K | 0.00% | |
| 25 | IBDSISHARES IBONDS DEC 2027 TERM C | 477,805 | $10K | 0.00% | |
| 26 | IBDTISHARES IBONDS DEC 2028 TERM C | 464,338 | $10K | 0.00% | |
| 27 | GOOGLALPHABET INC CL A | 92,026 | $10K | 0.00% | |
| 28 | IBDPISHARES IBONDS DEC 2024 TERM C | 457,878 | $10K | 0.00% | |
| 29 | IBDQISHARES IBONDS DEC 2025 TERM C | 457,571 | $9K | 0.00% | |
| 30 | IAUISHARES IBONDS DEC 2023 TERM C | 434,131 | $9K | 0.00% | |
| 31 | IBDVISHARES IBONDS DEC 2030 TERM C | 542,027 | $9K | 0.00% | |
| 32 | IBDWISHARES IBONDS DEC 2031 TERM C | 577,763 | $9K | 0.00% | |
| 33 | IBDXISHARES IBONDS DEC 2032 TC ETF | 460,758 | $9K | 0.00% | |
| 34 | GNLNEURGREENLANE HOLDINGS INC CL A | 11 | $8K | 0.00% | |
| 35 | VCSHVANGUARD SHORT TERM CORP BOND | 121,445 | $8K | 0.00% | |
| 36 | NVDANVIDIA CORP | 21,138 | $7K | 0.00% | |
| 37 | AMZNAMAZON.COM INC | 71,606 | $7K | 0.00% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 14,736 | $6K | 0.00% | |
| 39 | AGGISHARES CORE U.S. AGGREGATE | 64,343 | $6K | 0.00% | |
| 40 | ADBEADOBE INC | 13,388 | $6K | 0.00% | |
| 41 | ORCLORACLE CORPORATION | 62,311 | $5K | 0.00% | |
| 42 | VVISA INC CL A | 26,952 | $5K | 0.00% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 11,607 | $5K | 0.00% | |
| 44 | HDHOME DEPOT INC | 22,880 | $5K | 0.00% | |
| 45 | JPMJP MORGAN CHASE & CO | 45,928 | $5K | 0.00% | |
| 46 | CSCOCISCO SYSTEMS INC | 91,878 | $4K | 0.00% | |
| 47 | JNJJOHNSON & JOHNSON | 36,383 | $4K | 0.00% | |
| 48 | NYFISHARES NEW YORK MUNI BOND ETF | 84,801 | $4K | 0.00% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 9,941 | $4K | 0.00% | |
| 50 | BLKCHFBLACKROCK INC CL A | 7,170 | $4K | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,559 | $4K | 0.00% | |
| 52 | CRMSALESFORCE INC | 26,610 | $4K | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 43,473 | $3K | 0.00% | |
| 54 | TJXTJX COS INC | 48,330 | $3K | 0.00% | |
| 55 | SYKSTRYKER CORPORATION | 16,563 | $3K | 0.00% | |
| 56 | APHAMPHENOL CORP CL A | 58,550 | $3K | 0.00% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 6,682 | $3K | 0.00% | |
| 58 | PEPPEPSICO INC | 25,091 | $3K | 0.00% | |
| 59 | CATCATERPILLAR INC | 16,071 | $3K | 0.00% | |
| 60 | DISDISNEY WALT CO NEW | 41,086 | $3K | 0.00% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 22,192 | $3K | 0.00% | |
| 62 | PGPROCTER & GAMBLE CO | 35,613 | $3K | 0.00% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE GROU | 40,549 | $3K | 0.00% | |
| 64 | WMTWALMART INC | 24,317 | $3K | 0.00% | |
| 65 | METAMETA PLATFORMS INC CL A | 12,011 | $2K | 0.00% | |
| 66 | MASMASCO CORP | 57,392 | $2K | 0.00% | |
| 67 | MCDMCDONALDS CORP | 11,364 | $2K | 0.00% | |
| 68 | IGSBISHARES 1-5Y INV GRADE CORP ET | 45,031 | $2K | 0.00% | |
| 69 | AMGNAMGEN INC | 10,854 | $2K | 0.00% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 36,053 | $2K | 0.00% | |
| 71 | NFLXNETFLIX INC | 6,755 | $2K | 0.00% | |
| 72 | BACBANK OF AMERICA CORP | 138,630 | $2K | 0.00% | |
| 73 | WMBWILLIAMS COS INC | 83,772 | $2K | 0.00% | |
| 74 | CVXCHEVRON CORPORATION | 16,064 | $2K | 0.00% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 39,372 | $2K | 0.00% | |
| 76 | DHRDANAHER CORP | 12,503 | $2K | 0.00% | |
| 77 | ABTABBOTT LABS | 42,060 | $2K | 0.00% | |
| 78 | FQIDIGITAL REALTY TRUST INC REIT | 11,000 | $1K | 0.00% | |
| 79 | KOCOCA COLA CO | 32,218 | $1K | 0.00% | |
| 80 | PFEPFIZER INC | 83,613 | $1K | 0.00% | |
| 81 | LLYLILLY ELI & CO | 5,749 | $1K | 0.00% | |
| 82 | GOOGALPHABET INC CL C | 15,891 | $1K | 0.00% | |
| 83 | WMWASTE MANAGEMENT INC | 8,244 | $1K | 0.00% | |
| 84 | TRVTRAVELERS COMPANIES INC | 9,373 | $1K | 0.00% | |
| 85 | MUBISHARES NATIONAL MUNI BOND ETF | 11,401 | $1K | 0.00% | |
| 86 | UNPUNION PAC CORP | 9,457 | $1K | 0.00% | |
| 87 | XLBMATERIALS SELECT SECTOR SPDR F | 18,540 | $1K | 0.00% | |
| 88 | GDGENERAL DYNAMICS CORP | 7,382 | $1K | 0.00% | |
| 89 | PAYXPAYCHEX INC | 13,501 | $1K | 0.00% | |
| 90 | SBUXSTARBUCKS CORP | 18,501 | $1K | 0.00% | |
| 91 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,373 | $1K | 0.00% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 21,943 | $1K | 0.00% | |
| 93 | QCOMQUALCOMM INC | 17,630 | $1K | 0.00% | |
| 94 | DLTRDOLLAR TREE INC | 18,215 | $1K | 0.00% | |
| 95 | YUMYUM! BRANDS INC | 12,722 | $1K | 0.00% | |
| 96 | CMICUMMINS INC | 6,638 | $1K | 0.00% | |
| 97 | MAMASTERCARD INC CL A | 4,145 | $1K | 0.00% | |
| 98 | XLKTECHNOLOGY SELECT SECTOR SPDR | 15,237 | $1K | 0.00% | |
| 99 | COPCONOCOPHILLIPS | 15,325 | $1K | 0.00% | |
| 100 | 0VVBPARAMOUNT GLOBAL CL B | 776 | $0 | 0.00% |
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