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| Name: |
ARROW FINANCIAL CORP |
| City: |
GLENS FALLS |
| State: |
NY |
| Zip: |
12801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$462.78 |
$92,279,000 |
211,261 |
9.57% |
8,068,000 |
-3,179 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$102.98 |
$55,601,000 |
513,637 |
5.77% |
7,332,000 |
1,933 |
0.088 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$47.41 |
$53,248,000 |
1,141,918 |
5.52% |
6,148,000 |
383 |
0.036 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.01 |
$52,425,000 |
189,159 |
5.44% |
5,655,000 |
1,593 |
0.081 |
Closed - End Fund - E... |
|
|
AROW |
Arrow Financial Corp |
5 |
- |
$21.89 |
$48,239,000 |
1,726,525 |
5.01% |
19,176,000 |
18,937 |
11.146 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.10 |
$38,659,000 |
94,400 |
4.01% |
7,926,000 |
8,618 |
0.02 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$235.99 |
$31,895,000 |
137,099 |
3.31% |
2,686,000 |
-3,169 |
0.069 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
8 |
- |
$64.14 |
$29,518,000 |
463,678 |
3.06% |
2,061,000 |
-7,438 |
0.074 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
9 |
- |
$99.04 |
$25,180,000 |
232,590 |
2.61% |
13,282,000 |
111,759 |
0.247 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.38 |
$23,733,000 |
123,268 |
2.46% |
1,512,000 |
-6,519 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.58 |
$22,706,000 |
60,382 |
2.36% |
2,725,000 |
-2,898 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$212.67 |
$14,824,000 |
69,489 |
1.54% |
1,699,000 |
70 |
0.037 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
13 |
- |
$0.00 |
$12,889,000 |
595,594 |
1.34% |
1,842,000 |
53,567 |
6.618 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$154.40 |
$12,807,000 |
91,685 |
1.33% |
764,000 |
-341 |
0.002 |
Search Engines & Info... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
15 |
- |
$24.40 |
$12,588,000 |
501,721 |
1.31% |
1,430,000 |
37,383 |
0.702 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
16 |
- |
$0.00 |
$12,498,000 |
522,913 |
1.3% |
1,150,000 |
36,590 |
5.81 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
17 |
- |
$0.00 |
$12,314,000 |
514,589 |
1.28% |
1,258,000 |
36,784 |
0.36 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
18 |
- |
$24.71 |
$12,280,000 |
495,962 |
1.27% |
1,129,000 |
38,391 |
0.159 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.02 |
$12,232,000 |
491,045 |
1.27% |
909,000 |
33,167 |
0.124 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.32 |
$10,861,000 |
71,485 |
1.13% |
1,758,000 |
-121 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$874.15 |
$10,369,000 |
20,938 |
1.08% |
1,174,000 |
-200 |
0.001 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$76.35 |
$8,937,000 |
115,510 |
0.93% |
-190,000 |
-5,935 |
0.028 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$334.83 |
$7,818,000 |
22,559 |
0.81% |
905,000 |
-321 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$476.22 |
$7,710,000 |
12,923 |
0.8% |
883,000 |
-465 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$180.80 |
$7,613,000 |
44,756 |
0.79% |
953,000 |
-1,172 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$503.53 |
$7,258,000 |
15,271 |
0.75% |
959,000 |
535 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$277.41 |
$6,994,000 |
26,579 |
0.73% |
1,598,000 |
-31 |
0.003 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.11 |
$6,659,000 |
67,093 |
0.69% |
608,000 |
2,750 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$271.35 |
$5,989,000 |
23,002 |
0.62% |
-210,000 |
-3,950 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
30 |
- |
$120.62 |
$5,780,000 |
54,820 |
0.6% |
-820,000 |
-7,491 |
0.002 |
Application Software |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$749.67 |
$5,752,000 |
7,085 |
0.6% |
1,117,000 |
-85 |
0.004 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$396.92 |
$5,491,000 |
15,397 |
0.57% |
41,000 |
-162 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$144.45 |
$5,356,000 |
34,171 |
0.56% |
-311,000 |
-2,212 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$554.55 |
$5,259,000 |
9,907 |
0.55% |
227,000 |
-34 |
0.003 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$129.90 |
$5,095,000 |
39,670 |
0.53% |
634,000 |
-879 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$155.95 |
$4,907,000 |
33,484 |
0.51% |
-288,000 |
-2,129 |
0.001 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
37 |
- |
$337.66 |
$4,855,000 |
16,214 |
0.5% |
329,000 |
-349 |
0.004 |
Medical Instruments &... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
38 |
- |
$53.10 |
$4,813,000 |
88,985 |
0.5% |
486,000 |
4,184 |
1.072 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$468.89 |
$4,808,000 |
9,133 |
0.5% |
-1,044,000 |
-2,474 |
0.001 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
40 |
- |
$112.57 |
$4,768,000 |
48,095 |
0.49% |
-150,000 |
-10,455 |
0.008 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
41 |
- |
$34.68 |
$4,646,000 |
137,980 |
0.48% |
850,000 |
-650 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$109.21 |
$4,625,000 |
42,021 |
0.48% |
551,000 |
-39 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$359.88 |
$4,599,000 |
15,553 |
0.48% |
212,000 |
-518 |
0.003 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$499.76 |
$4,537,000 |
12,819 |
0.47% |
931,000 |
808 |
0.001 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$190.72 |
$4,509,000 |
21,503 |
0.47% |
409,000 |
-689 |
0.003 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$746.74 |
$4,497,000 |
7,715 |
0.47% |
1,409,000 |
1,966 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$93.38 |
$4,456,000 |
47,504 |
0.46% |
160,000 |
-826 |
0.004 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.92 |
$4,413,000 |
87,346 |
0.46% |
-526,000 |
-4,532 |
0.002 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.69 |
$4,302,000 |
43,028 |
0.45% |
-810,000 |
-445 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$715.97 |
$4,258,000 |
6,450 |
0.44% |
483,000 |
-232 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$59.84 |
$3,885,000 |
24,646 |
0.4% |
-4,000 |
329 |
0.001 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
52 |
- |
$72.56 |
$3,860,000 |
57,630 |
0.4% |
792,000 |
238 |
0.022 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$113.88 |
$3,672,000 |
40,669 |
0.38% |
342,000 |
-417 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$167.50 |
$3,604,000 |
21,219 |
0.37% |
-647,000 |
-3,872 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$265.43 |
$3,411,000 |
11,505 |
0.35% |
417,000 |
141 |
0.002 |
Restaurants |
|
|
NFLX |
Netflix Inc |
56 |
- |
$617.52 |
$3,253,000 |
6,681 |
0.34% |
702,000 |
-74 |
0.002 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
57 |
- |
$265.64 |
$3,046,000 |
10,574 |
0.32% |
129,000 |
-280 |
0.002 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$37.65 |
$2,921,000 |
83,855 |
0.3% |
99,000 |
83 |
0.007 |
Oil & Gas Pipelines &... |
|
|
DHR |
Danaher Corp |
59 |
- |
$240.34 |
$2,909,000 |
12,575 |
0.3% |
-193,000 |
72 |
0.002 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$201.76 |
$2,806,000 |
14,577 |
0.29% |
308,000 |
-660 |
0.005 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
61 |
- |
$124.06 |
$2,451,000 |
17,258 |
0.25% |
512,000 |
-957 |
0.007 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
62 |
- |
$89.14 |
$2,367,000 |
25,385 |
0.25% |
541,000 |
3,027 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.28 |
$2,319,000 |
15,547 |
0.24% |
-390,000 |
-517 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$231.26 |
$2,235,000 |
9,098 |
0.23% |
309,000 |
-359 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$156.00 |
$2,142,000 |
15,200 |
0.22% |
47,000 |
-691 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$48.26 |
$2,041,000 |
39,784 |
0.21% |
-244,000 |
412 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$58.06 |
$1,920,000 |
32,582 |
0.2% |
116,000 |
364 |
0.001 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$68.28 |
$1,895,000 |
31,420 |
0.2% |
707,000 |
9,477 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$223.12 |
$1,805,000 |
9,476 |
0.19% |
274,000 |
103 |
0.004 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
70 |
- |
$90.88 |
$1,790,000 |
23,143 |
0.19% |
866,000 |
8,649 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
71 |
- |
$129.53 |
$1,771,000 |
15,257 |
0.18% |
-65,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$85.42 |
$1,745,000 |
18,178 |
0.18% |
56,000 |
-323 |
0.002 |
Specialty Eateries |
|
|
GD |
General Dynamics Corp |
73 |
- |
$285.30 |
$1,731,000 |
6,668 |
0.18% |
100,000 |
-714 |
0.002 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$459.82 |
$1,723,000 |
4,039 |
0.18% |
82,000 |
-106 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
75 |
- |
$138.00 |
$1,678,000 |
12,844 |
0.17% |
89,000 |
122 |
0.004 |
Restaurants |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
76 |
- |
$50.64 |
$1,594,000 |
31,083 |
0.17% |
-650,000 |
-13,948 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$157.11 |
$1,556,000 |
6,262 |
0.16% |
1,362,000 |
5,486 |
0 |
Auto Manufacturers |
|
|
XLB |
SPDR Materials Select Sector |
78 |
- |
$88.80 |
$1,531,000 |
17,898 |
0.16% |
75,000 |
-642 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$168.58 |
$1,523,000 |
10,530 |
0.16% |
-435,000 |
-7,100 |
0.001 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
80 |
- |
$294.58 |
$1,497,000 |
6,247 |
0.16% |
-20,000 |
-391 |
0.004 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$136.43 |
$1,480,000 |
11,000 |
0.15% |
149,000 |
0 |
0.004 |
REIT - Diversified |
|
|
WM |
Waste Management Inc |
82 |
- |
$204.98 |
$1,477,000 |
8,244 |
0.15% |
220,000 |
0 |
0.002 |
Waste Management |
|
|
SYY |
SYSCO Corp |
83 |
- |
$75.83 |
$1,474,000 |
20,152 |
0.15% |
137,000 |
-97 |
0.004 |
Food Wholesale |
|
|
ECL |
Ecolab Inc |
84 |
- |
$220.38 |
$1,380,000 |
6,956 |
0.14% |
185,000 |
-98 |
0.002 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$394.17 |
$1,363,000 |
3,349 |
0.14% |
733,000 |
1,537 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
86 |
- |
$93.39 |
$1,343,000 |
12,371 |
0.14% |
147,000 |
-138 |
0.001 |
Textile - Apparel Foo... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.21 |
$1,332,000 |
12,291 |
0.14% |
163,000 |
890 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$39.59 |
$1,288,000 |
34,251 |
0.13% |
209,000 |
1,728 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$138.68 |
$1,280,000 |
9,382 |
0.13% |
22,000 |
-391 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.69 |
$1,236,000 |
42,940 |
0.13% |
-1,537,000 |
-40,673 |
0.001 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
91 |
- |
$104.93 |
$1,232,000 |
11,353 |
0.13% |
726,000 |
6,318 |
0.007 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
92 |
- |
$150.30 |
$1,213,000 |
6,093 |
0.13% |
774,000 |
3,219 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$70.55 |
$1,205,000 |
16,377 |
0.13% |
-77,000 |
-1,996 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$396.86 |
$1,177,000 |
3,052 |
0.12% |
189,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$228.35 |
$1,165,000 |
5,236 |
0.12% |
-13,000 |
-430 |
0.001 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
96 |
- |
$46.86 |
$1,074,000 |
22,855 |
0.11% |
86,000 |
736 |
0.003 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
97 |
- |
$121.14 |
$1,055,000 |
8,859 |
0.11% |
-502,000 |
-4,642 |
0.002 |
Staffing & Outsourcin... |
|
|
LYB |
LyondellBasell Industries N.V. |
98 |
- |
$99.15 |
$1,042,000 |
10,956 |
0.11% |
-8,000 |
-130 |
0.003 |
Specialty Chemicals |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$308.38 |
$1,031,000 |
3,305 |
0.11% |
178,000 |
-39 |
0.001 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$275.02 |
$1,026,000 |
3,479 |
0.11% |
638,000 |
1,824 |
0.001 |
Networking & Communic... |
|
