ARROW FINANCIAL CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$828.9B
Holdings
324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC CL A | 430 | $1.0M | 0.00% | |
| 2 | KMIKINDER MORGAN INC | 50 | $861K | 0.00% | |
| 3 | NVV1NOVAVAX INC | 100 | $743K | 0.00% | |
| 4 | IRINGERSOLL-RAND INC | 10 | $654K | 0.00% | |
| 5 | EMBCEMBECTA CORP | 29 | $626K | 0.00% | |
| 6 | OGNORGANON & CO | 17 | $354K | 0.00% | |
| 7 | KDKYNDRYL HOLDINGS INC | 20 | $266K | 0.00% | |
| 8 | VTRSVIATRIS INC | 1,110 | $240K | 0.00% | |
| 9 | BRD1EURMIND MEDICINE MINDMED INC | 66 | $236K | 0.00% | |
| 10 | VODVODAFONE GROUP SPONS ADR | 18 | $170K | 0.00% | |
| 11 | VOOVANGUARD S&P 500 ETF | 221,147 | $89K | 0.00% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 507,211 | $49K | 0.00% | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 189,013 | $48K | 0.00% | |
| 14 | VOVANGUARD MID-CAP ETF | 148,011 | $32K | 0.00% | |
| 15 | AROWARROW FINANCIAL CORPORATION | 1,573,620 | $30K | 0.00% | |
| 16 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 721,349 | $30K | 0.00% | |
| 17 | IDEVISHARES CORE MSCI DEV MKTS ETF | 487,367 | $28K | 0.00% | |
| 18 | AAPLAPPLE INC | 135,944 | $25K | 0.00% | |
| 19 | NDQINVESCO QQQ TRUST SERIES 1 | 64,487 | $23K | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 68,549 | $22K | 0.00% | |
| 21 | IBHDISHARES IBONDS 2024 H/Y INC | 772,228 | $17K | 0.00% | |
| 22 | VBVANGUARD SMALL-CAP ETF | 73,066 | $13K | 0.00% | |
| 23 | GNLNEURGREENLANE HOLDINGS INC CL A | 11 | $11K | 0.00% | |
| 24 | VCSHVANGUARD SHORT TERM CORP BOND | 137,208 | $9K | 0.00% | |
| 25 | GOOGLALPHABET INC CL A | 93,922 | $9K | 0.00% | |
| 26 | IAUISHARES IBONDS DEC 2023 TERM C | 367,811 | $8K | 0.00% | |
| 27 | AMZNAMAZON.COM INC | 74,784 | $8K | 0.00% | |
| 28 | IBDVISHARES IBONDS DEC 2030 TERM C | 378,324 | $7K | 0.00% | |
| 29 | IBDUISHARES IBONDS DEC 2029 TERM C | 365,893 | $7K | 0.00% | |
| 30 | IBDWISHARES IBONDS DEC 2031 TERM C | 399,775 | $7K | 0.00% | |
| 31 | JPMJP MORGAN CHASE & CO | 53,599 | $7K | 0.00% | |
| 32 | IBDQISHARES IBONDS DEC 2025 TERM C | 336,874 | $7K | 0.00% | |
| 33 | IBDPISHARES IBONDS DEC 2024 TERM C | 349,389 | $7K | 0.00% | |
| 34 | IBDSISHARES IBONDS DEC 2027 TERM C | 344,885 | $7K | 0.00% | |
| 35 | IBDRISHARES IBONDS DEC 2026 TERM C | 356,332 | $7K | 0.00% | |
| 36 | NVDANVIDIA CORP | 19,406 | $6K | 0.00% | |
| 37 | VVISA INC CL A | 30,914 | $6K | 0.00% | |
| 38 | IBDXISHARES IBONDS DEC 2032 TC ETF | 296,454 | $6K | 0.00% | |
| 39 | ORCLORACLE CORPORATION | 64,009 | $6K | 0.00% | |
| 40 | IBDTISHARES IBONDS DEC 2028 TERM C | 326,387 | $6K | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 44,480 | $6K | 0.00% | |
| 42 | ADBEADOBE INC | 14,362 | $6K | 0.00% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,827 | $5K | 0.00% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 11,302 | $5K | 0.00% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 13,897 | $5K | 0.00% | |
| 46 | HDHOME DEPOT INC | 23,289 | $5K | 0.00% | |
| 47 | ABTABBOTT LABS | 42,298 | $4K | 0.00% | |
| 48 | CRMSALESFORCE INC | 26,893 | $4K | 0.00% | |
| 49 | CSCOCISCO SYSTEMS INC | 94,742 | $4K | 0.00% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 23,755 | $4K | 0.00% | |
| 51 | PGPROCTER & GAMBLE CO | 38,306 | $4K | 0.00% | |
| 52 | BLKCHFBLACKROCK INC CL A | 7,215 | $4K | 0.00% | |
| 53 | AGGISHARES CORE U.S. AGGREGATE | 48,840 | $4K | 0.00% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE GROU | 44,165 | $4K | 0.00% | |
| 55 | NYFISHARES NEW YORK MUNI BOND ETF | 83,655 | $4K | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 11,960 | $4K | 0.00% | |
| 57 | APHAMPHENOL CORP CL A | 54,318 | $3K | 0.00% | |
| 58 | DISDISNEY WALT CO NEW | 40,173 | $3K | 0.00% | |
| 59 | PEPPEPSICO INC | 26,131 | $3K | 0.00% | |
| 60 | SYKSTRYKER CORPORATION | 16,946 | $3K | 0.00% | |
| 61 | TJXTJX COS INC | 50,324 | $3K | 0.00% | |
| 62 | WMTWALMART INC | 26,394 | $3K | 0.00% | |
| 63 | IGSBISHARES 1-5Y INV GRADE CORP ET | 74,879 | $3K | 0.00% | |
| 64 | AMGNAMGEN INC | 15,384 | $3K | 0.00% | |
| 65 | CATCATERPILLAR INC | 15,954 | $3K | 0.00% | |
| 66 | WMWASTE MANAGEMENT INC | 18,244 | $3K | 0.00% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 7,066 | $3K | 0.00% | |
| 68 | MASMASCO CORP | 58,048 | $2K | 0.00% | |
| 69 | WMBWILLIAMS COS INC | 85,841 | $2K | 0.00% | |
| 70 | NFLXNETFLIX INC | 6,952 | $2K | 0.00% | |
| 71 | QCOMQUALCOMM INC | 31,429 | $2K | 0.00% | |
| 72 | METAMETA PLATFORMS INC CL A | 10,056 | $2K | 0.00% | |
| 73 | DHRDANAHER CORP | 12,770 | $2K | 0.00% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 39,746 | $2K | 0.00% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 36,218 | $2K | 0.00% | |
| 76 | MCDMCDONALDS CORP | 11,278 | $2K | 0.00% | |
| 77 | PFEPFIZER INC | 107,229 | $2K | 0.00% | |
| 78 | XOMEXXON MOBIL CORP | 43,737 | $2K | 0.00% | |
| 79 | BACBANK OF AMERICA CORP | 139,860 | $2K | 0.00% | |
| 80 | CVXCHEVRON CORPORATION | 16,413 | $2K | 0.00% | |
| 81 | UNPUNION PAC CORP | 15,292 | $2K | 0.00% | |
| 82 | DLTRDOLLAR TREE INC | 18,986 | $2K | 0.00% | |
| 83 | TRVTRAVELERS COMPANIES INC | 9,300 | $1K | 0.00% | |
| 84 | GOOGALPHABET INC CL C | 16,086 | $1K | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 15,428 | $1K | 0.00% | |
| 86 | UPSUNITED PARCEL SERVICE CL B | 7,277 | $1K | 0.00% | |
| 87 | KOCOCA COLA CO | 30,257 | $1K | 0.00% | |
| 88 | MAMASTERCARD INC CL A | 4,259 | $1K | 0.00% | |
| 89 | FQIDIGITAL REALTY TRUST INC REIT | 11,000 | $1K | 0.00% | |
| 90 | XLBMATERIALS SELECT SECTOR SPDR F | 19,104 | $1K | 0.00% | |
| 91 | CMICUMMINS INC | 6,271 | $1K | 0.00% | |
| 92 | SBUXSTARBUCKS CORP | 18,644 | $1K | 0.00% | |
| 93 | MUBISHARES NATIONAL MUNI BOND ETF | 11,837 | $1K | 0.00% | |
| 94 | PAYXPAYCHEX INC | 14,869 | $1K | 0.00% | |
| 95 | GDGENERAL DYNAMICS CORP | 7,618 | $1K | 0.00% | |
| 96 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,822 | $1K | 0.00% | |
| 97 | YUMYUM! BRANDS INC | 12,292 | $1K | 0.00% | |
| 98 | BNDVANGUARD TOTAL BOND MARKET ETF | 25,034 | $1K | 0.00% | |
| 99 | LOWLOWES COS INC | 6,481 | $1K | 0.00% | |
| 100 | IFFINTERNATIONAL FLAVORS & FRAGRA | 825 | $0 | 0.00% |
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