ARROW FINANCIAL CORP Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.1T
Holdings
340
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 210,037 | $110.8B | 10.25% | |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 141,366 | $69.0B | 6.38% | |
| 3 | AROWARROW FINANCIAL CORPORATION | 1,969,793 | $56.5B | 5.22% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 885,263 | $55.2B | 5.10% | |
| 5 | IJRISHARES CORE S&P SMALL-CAP ETF | 410,461 | $48.0B | 4.44% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 877,479 | $46.4B | 4.29% | |
| 7 | IBHEISHARES IBONDS 2025 H/Y INC ET | 1,437,508 | $33.5B | 3.10% | |
| 8 | IDEVISHARES CORE MSCI DEV MKTS ETF | 449,740 | $31.9B | 2.95% | |
| 9 | VOVANGUARD MID-CAP ETF | 116,099 | $30.6B | 2.83% | |
| 10 | AAPLAPPLE INC | 117,384 | $27.4B | 2.53% | |
| 11 | MSFTMICROSOFT CORP | 58,505 | $25.2B | 2.33% | |
| 12 | TLHISHARES 10-20 YEAR TREASURY BO | 214,849 | $23.5B | 2.17% | |
| 13 | NVDANVIDIA CORP | 184,943 | $22.5B | 2.08% | |
| 14 | IBDXISHARES IBONDS DEC 2032 TC ETF | 585,000 | $15.0B | 1.39% | |
| 15 | GOOGLALPHABET INC CL A | 89,053 | $14.8B | 1.37% | |
| 16 | IBDYISHARES IBONDS DEC 2033 CORP | 546,730 | $14.4B | 1.33% | |
| 17 | IBDWISHARES IBONDS DEC 2031 TERM C | 679,681 | $14.4B | 1.33% | |
| 18 | IBDVISHARES IBONDS DEC 2030 TERM C | 645,246 | $14.3B | 1.32% | |
| 19 | IBDUISHARES IBONDS DEC 2029 TERM C | 598,293 | $14.1B | 1.30% | |
| 20 | IBDTISHARES IBONDS DEC 2028 TERM C | 542,320 | $13.8B | 1.28% | |
| 21 | IBDRISHARES IBONDS DEC 2026 TERM C | 563,133 | $13.7B | 1.27% | |
| 22 | IBDSISHARES IBONDS DEC 2027 TERM C | 557,633 | $13.6B | 1.26% | |
| 23 | IBDQISHARES IBONDS DEC 2025 TERM C | 536,684 | $13.5B | 1.25% | |
| 24 | VBVANGUARD SMALL-CAP ETF | 53,997 | $12.8B | 1.18% | |
| 25 | AMZNAMAZON.COM INC | 68,447 | $12.8B | 1.18% | |
| 26 | IBDPISHARES IBONDS DEC 2024 TERM C | 491,754 | $12.4B | 1.15% | |
| 27 | MINTPIMCO ENHANCED SHORT MATURITY | 109,224 | $11.0B | 1.02% | |
| 28 | HDHOME DEPOT INC | 21,047 | $8.5B | 0.79% | |
| 29 | JPMJP MORGAN CHASE & CO | 39,723 | $8.4B | 0.77% | |
| 30 | ORCLORACLE CORPORATION | 48,424 | $8.3B | 0.76% | |
| 31 | METAMETA PLATFORMS INC CL A | 13,646 | $7.8B | 0.72% | |
| 32 | LLYLILLY ELI & CO | 8,726 | $7.7B | 0.71% | |
| 33 | CRMSALESFORCE INC | 26,235 | $7.2B | 0.66% | |
| 34 | AGGISHARES CORE U.S. AGGREGATE | 67,461 | $6.8B | 0.63% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 14,578 | $6.7B | 0.62% | |
| 36 | VCSHVANGUARD SHORT TERM CORP BOND | 77,867 | $6.2B | 0.57% | |
| 37 | PGPROCTER & GAMBLE CO | 31,989 | $5.5B | 0.51% | |
| 38 | BLKCHFBLACKROCK INC CL A | 5,780 | $5.5B | 0.51% | |
| 39 | CATCATERPILLAR INC | 13,931 | $5.4B | 0.50% | |
| 40 | VVISA INC CL A | 19,749 | $5.4B | 0.50% | |
| 41 | ADBEADOBE INC | 10,485 | $5.4B | 0.50% | |
| 42 | APHAMPHENOL CORP CL A | 76,857 | $5.0B | 0.46% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 8,096 | $5.0B | 0.46% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE GROU | 31,174 | $5.0B | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 42,337 | $5.0B | 0.46% | |
| 46 | WMTWALMART INC | 61,425 | $5.0B | 0.46% | |
| 47 | JNJJOHNSON & JOHNSON | 30,425 | $4.9B | 0.46% | |
| 48 | SYKSTRYKER CORPORATION | 13,521 | $4.9B | 0.45% | |
| 49 | NYFISHARES NEW YORK MUNI BOND ETF | 88,626 | $4.8B | 0.45% | |
| 50 | BACBANK OF AMERICA CORP | 120,685 | $4.8B | 0.44% | |
| 51 | AMGNAMGEN INC | 14,688 | $4.7B | 0.44% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 5,199 | $4.6B | 0.43% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 7,595 | $4.4B | 0.41% | |
| 54 | MASMASCO CORP | 50,714 | $4.3B | 0.39% | |
| 55 | SPYSPDR S&P 500 ETF TRUST | 7,355 | $4.2B | 0.39% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 19,694 | $4.1B | 0.38% | |
| 57 | TJXTJX COS INC | 33,867 | $4.0B | 0.37% | |
| 58 | NFLXNETFLIX INC | 5,287 | $3.7B | 0.35% | |
| 59 | ABTABBOTT LABS | 32,726 | $3.7B | 0.35% | |
| 60 | WMBWILLIAMS COS INC | 79,210 | $3.6B | 0.33% | |
| 61 | MCDMCDONALDS CORP | 11,525 | $3.5B | 0.32% | |
| 62 | DHRDANAHER CORP | 11,790 | $3.3B | 0.30% | |
| 63 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,262 | $3.2B | 0.30% | |
| 64 | IRINGERSOLL-RAND INC | 32,194 | $3.2B | 0.29% | |
| 65 | DWDMORGAN STANLEY | 28,757 | $3.0B | 0.28% | |
| 66 | DISDISNEY WALT CO NEW | 31,074 | $3.0B | 0.28% | |
| 67 | PEPPEPSICO INC | 17,510 | $3.0B | 0.28% | |
| 68 | IBHDISHARES IBONDS 2024 H/Y INC | 124,461 | $2.9B | 0.27% | |
| 69 | CSCOCISCO SYSTEMS INC | 53,926 | $2.9B | 0.27% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 38,307 | $2.8B | 0.26% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 5,595 | $2.6B | 0.24% | |
| 72 | KOCOCA COLA CO | 32,002 | $2.3B | 0.21% | |
| 73 | TSLATESLA INC | 8,701 | $2.3B | 0.21% | |
| 74 | CVXCHEVRON CORPORATION | 15,360 | $2.3B | 0.21% | |
| 75 | TERTERADYNE INC | 16,594 | $2.2B | 0.21% | |
| 76 | TMUST-MOBILE US INC | 10,750 | $2.2B | 0.21% | |
| 77 | TRVTRAVELERS COMPANIES INC | 9,327 | $2.2B | 0.20% | |
| 78 | UNPUNION PAC CORP | 8,732 | $2.2B | 0.20% | |
| 79 | PANWPALO ALTO NETWORKS INC | 6,241 | $2.1B | 0.20% | |
| 80 | GOOGALPHABET INC CL C | 12,489 | $2.1B | 0.19% | |
| 81 | FQIDIGITAL REALTY TRUST INC REIT | 12,300 | $2.0B | 0.18% | |
| 82 | GDGENERAL DYNAMICS CORP | 6,459 | $2.0B | 0.18% | |
| 83 | LENLENNAR CORP CL A | 10,314 | $1.9B | 0.18% | |
| 84 | MAMASTERCARD INC CL A | 3,850 | $1.9B | 0.18% | |
| 85 | WMWASTE MANAGEMENT INC | 8,299 | $1.7B | 0.16% | |
| 86 | BNDVANGUARD TOTAL BOND MARKET ETF | 22,761 | $1.7B | 0.16% | |
| 87 | CMICUMMINS INC | 5,135 | $1.7B | 0.15% | |
| 88 | COPCONOCOPHILLIPS | 15,178 | $1.6B | 0.15% | |
| 89 | SYYSYSCO CORP | 20,077 | $1.6B | 0.14% | |
| 90 | XLBMATERIALS SELECT SECTOR SPDR F | 16,162 | $1.6B | 0.14% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 3,017 | $1.5B | 0.14% | |
| 92 | YUMYUM! BRANDS INC | 10,560 | $1.5B | 0.14% | |
| 93 | AWCAMERICAN WATER WORKS CO INC | 9,873 | $1.4B | 0.13% | |
| 94 | XLFFINANCIAL SELECT SECTOR SPDR F | 31,668 | $1.4B | 0.13% | |
| 95 | MUBISHARES NATIONAL MUNI BOND ETF | 13,059 | $1.4B | 0.13% | |
| 96 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,085 | $1.4B | 0.13% | |
| 97 | LOWLOWES COS INC | 4,777 | $1.3B | 0.12% | |
| 98 | NEENEXTERA ENERGY INC | 14,577 | $1.2B | 0.11% | |
| 99 | XLUUTILITIES SELECT SECTOR SPDR F | 15,252 | $1.2B | 0.11% | |
| 100 | IBMINTL. BUSINESS MACHINES CORP | 5,547 | $1.2B | 0.11% |
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