ARROW FINANCIAL CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$828.9T
Holdings
324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 221,147 | $90.1T | 10.87% | |
| 2 | IJRISHARES CORE S&P SMALL-CAP ETF | 507,211 | $50.5T | 6.10% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 189,013 | $49.4T | 5.96% | |
| 4 | VOVANGUARD MID-CAP ETF | 148,011 | $32.6T | 3.93% | |
| 5 | AROWARROW FINANCIAL CORPORATION | 1,573,620 | $31.7T | 3.82% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 721,349 | $31.2T | 3.76% | |
| 7 | IDEVISHARES CORE MSCI DEV MKTS ETF | 487,367 | $29.8T | 3.59% | |
| 8 | AAPLAPPLE INC | 135,944 | $26.4T | 3.18% | |
| 9 | NDQINVESCO QQQ TRUST SERIES 1 | 64,487 | $23.8T | 2.87% | |
| 10 | MSFTMICROSOFT CORP | 68,549 | $23.3T | 2.82% | |
| 11 | IBHDISHARES IBONDS 2024 H/Y INC | 772,228 | $17.8T | 2.15% | |
| 12 | VBVANGUARD SMALL-CAP ETF | 73,066 | $14.5T | 1.75% | |
| 13 | GOOGLALPHABET INC CL A | 93,922 | $11.2T | 1.36% | |
| 14 | VCSHVANGUARD SHORT TERM CORP BOND | 137,208 | $10.4T | 1.25% | |
| 15 | AMZNAMAZON.COM INC | 74,784 | $9.7T | 1.18% | |
| 16 | IAUISHARES IBONDS DEC 2023 TERM C | 367,811 | $9.3T | 1.12% | |
| 17 | IBDPISHARES IBONDS DEC 2024 TERM C | 349,389 | $8.6T | 1.04% | |
| 18 | IBDRISHARES IBONDS DEC 2026 TERM C | 356,332 | $8.4T | 1.01% | |
| 19 | IBDUISHARES IBONDS DEC 2029 TERM C | 365,893 | $8.2T | 0.99% | |
| 20 | IBDQISHARES IBONDS DEC 2025 TERM C | 336,874 | $8.2T | 0.99% | |
| 21 | NVDANVIDIA CORP | 19,406 | $8.2T | 0.99% | |
| 22 | IBDWISHARES IBONDS DEC 2031 TERM C | 399,775 | $8.1T | 0.98% | |
| 23 | IBDSISHARES IBONDS DEC 2027 TERM C | 344,885 | $8.1T | 0.98% | |
| 24 | IBDVISHARES IBONDS DEC 2030 TERM C | 378,324 | $8.0T | 0.97% | |
| 25 | IBDTISHARES IBONDS DEC 2028 TERM C | 326,387 | $8.0T | 0.96% | |
| 26 | JPMJP MORGAN CHASE & CO | 53,599 | $7.8T | 0.94% | |
| 27 | ORCLORACLE CORPORATION | 64,009 | $7.6T | 0.92% | |
| 28 | JNJJOHNSON & JOHNSON | 44,480 | $7.4T | 0.89% | |
| 29 | VVISA INC CL A | 30,914 | $7.3T | 0.89% | |
| 30 | IBDXISHARES IBONDS DEC 2032 TC ETF | 296,454 | $7.3T | 0.88% | |
| 31 | HDHOME DEPOT INC | 23,289 | $7.2T | 0.87% | |
| 32 | ADBEADOBE INC | 14,362 | $7.0T | 0.85% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 13,897 | $6.2T | 0.74% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 11,302 | $5.9T | 0.71% | |
| 35 | PGPROCTER & GAMBLE CO | 38,306 | $5.8T | 0.70% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 11,960 | $5.7T | 0.69% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,827 | $5.7T | 0.69% | |
| 38 | CRMSALESFORCE INC | 26,893 | $5.7T | 0.69% | |
| 39 | SYKSTRYKER CORPORATION | 16,946 | $5.2T | 0.62% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE GROU | 44,165 | $5.0T | 0.60% | |
| 41 | BLKCHFBLACKROCK INC CL A | 7,215 | $5.0T | 0.60% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 23,755 | $4.9T | 0.59% | |
| 43 | CSCOCISCO SYSTEMS INC | 94,742 | $4.9T | 0.59% | |
| 44 | PEPPEPSICO INC | 26,131 | $4.8T | 0.58% | |
| 45 | AGGISHARES CORE U.S. AGGREGATE | 48,840 | $4.8T | 0.58% | |
| 46 | XOMEXXON MOBIL CORP | 43,737 | $4.7T | 0.57% | |
| 47 | APHAMPHENOL CORP CL A | 54,318 | $4.6T | 0.56% | |
| 48 | ABTABBOTT LABS | 42,298 | $4.6T | 0.56% | |
| 49 | NYFISHARES NEW YORK MUNI BOND ETF | 83,655 | $4.5T | 0.54% | |
| 50 | TJXTJX COS INC | 50,324 | $4.3T | 0.51% | |
| 51 | WMTWALMART INC | 26,394 | $4.1T | 0.50% | |
| 52 | BACBANK OF AMERICA CORP | 139,860 | $4.0T | 0.48% | |
| 53 | PFEPFIZER INC | 107,229 | $3.9T | 0.47% | |
| 54 | CATCATERPILLAR INC | 15,954 | $3.9T | 0.47% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 7,066 | $3.8T | 0.46% | |
| 56 | IGSBISHARES 1-5Y INV GRADE CORP ET | 74,879 | $3.8T | 0.45% | |
| 57 | QCOMQUALCOMM INC | 31,429 | $3.7T | 0.45% | |
| 58 | DISDISNEY WALT CO NEW | 40,173 | $3.6T | 0.43% | |
| 59 | AMGNAMGEN INC | 15,384 | $3.4T | 0.41% | |
| 60 | MCDMCDONALDS CORP | 11,278 | $3.4T | 0.41% | |
| 61 | MASMASCO CORP | 58,048 | $3.3T | 0.40% | |
| 62 | WMWASTE MANAGEMENT INC | 18,244 | $3.2T | 0.38% | |
| 63 | UNPUNION PAC CORP | 15,292 | $3.1T | 0.38% | |
| 64 | DHRDANAHER CORP | 12,770 | $3.1T | 0.37% | |
| 65 | NFLXNETFLIX INC | 6,952 | $3.1T | 0.37% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 36,218 | $3.1T | 0.37% | |
| 67 | METAMETA PLATFORMS INC CL A | 10,056 | $2.9T | 0.35% | |
| 68 | WMBWILLIAMS COS INC | 85,841 | $2.8T | 0.34% | |
| 69 | DLTRDOLLAR TREE INC | 18,986 | $2.7T | 0.33% | |
| 70 | CVXCHEVRON CORPORATION | 16,413 | $2.6T | 0.31% | |
| 71 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,822 | $2.6T | 0.31% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 39,746 | $2.5T | 0.31% | |
| 73 | GOOGALPHABET INC CL C | 16,086 | $1.9T | 0.23% | |
| 74 | SBUXSTARBUCKS CORP | 18,644 | $1.8T | 0.22% | |
| 75 | KOCOCA COLA CO | 30,257 | $1.8T | 0.22% | |
| 76 | BNDVANGUARD TOTAL BOND MARKET ETF | 25,034 | $1.8T | 0.22% | |
| 77 | DWDMORGAN STANLEY | 20,541 | $1.8T | 0.21% | |
| 78 | YUMYUM! BRANDS INC | 12,292 | $1.7T | 0.21% | |
| 79 | MAMASTERCARD INC CL A | 4,259 | $1.7T | 0.20% | |
| 80 | PAYXPAYCHEX INC | 14,869 | $1.7T | 0.20% | |
| 81 | GDGENERAL DYNAMICS CORP | 7,618 | $1.6T | 0.20% | |
| 82 | TRVTRAVELERS COMPANIES INC | 9,300 | $1.6T | 0.19% | |
| 83 | COPCONOCOPHILLIPS | 15,428 | $1.6T | 0.19% | |
| 84 | XLBMATERIALS SELECT SECTOR SPDR F | 19,104 | $1.6T | 0.19% | |
| 85 | LLYLILLY ELI & CO | 3,344 | $1.6T | 0.19% | |
| 86 | CMICUMMINS INC | 6,271 | $1.5T | 0.19% | |
| 87 | SYYSYSCO CORP | 20,436 | $1.5T | 0.18% | |
| 88 | NKENIKE INC-CLASS B | 13,572 | $1.5T | 0.18% | |
| 89 | LOWLOWES COS INC | 6,481 | $1.5T | 0.18% | |
| 90 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,132 | $1.3T | 0.16% | |
| 91 | ECLECOLAB INC | 7,064 | $1.3T | 0.16% | |
| 92 | UPSUNITED PARCEL SERVICE CL B | 7,277 | $1.3T | 0.16% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC | 5,764 | $1.3T | 0.15% | |
| 94 | MUBISHARES NATIONAL MUNI BOND ETF | 11,837 | $1.3T | 0.15% | |
| 95 | FQIDIGITAL REALTY TRUST INC REIT | 11,000 | $1.3T | 0.15% | |
| 96 | NEENEXTERA ENERGY INC | 15,946 | $1.2T | 0.14% | |
| 97 | DDOMINION ENERGY INC | 22,550 | $1.2T | 0.14% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR F | 34,124 | $1.2T | 0.14% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES NV | 11,855 | $1.1T | 0.13% | |
| 100 | MRKMERCK & CO INC | 9,076 | $1.0T | 0.13% |
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