ARROW FINANCIAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$963.8T
Holdings
348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 211,261 | $92.3T | 9.57% | |
| 2 | IJRISHARES CORE S&P SMALL-CAP ETF | 513,637 | $55.6T | 5.77% | |
| 3 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 1,141,918 | $53.2T | 5.52% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 189,159 | $52.4T | 5.44% | |
| 5 | AROWARROW FINANCIAL CORPORATION | 1,726,525 | $48.2T | 5.01% | |
| 6 | NDQINVESCO QQQ TRUST SERIES 1 | 94,400 | $38.7T | 4.01% | |
| 7 | VOVANGUARD MID-CAP ETF | 137,099 | $31.9T | 3.31% | |
| 8 | IDEVISHARES CORE MSCI DEV MKTS ETF | 463,678 | $29.5T | 3.06% | |
| 9 | IBHDISHARES IBONDS 2024 H/Y INC | 1,261,126 | $29.3T | 3.04% | |
| 10 | TLHISHARES 10-20 YEAR TREASURY BO | 232,590 | $25.2T | 2.61% | |
| 11 | AAPLAPPLE INC | 123,268 | $23.7T | 2.46% | |
| 12 | MSFTMICROSOFT CORP | 60,382 | $22.7T | 2.36% | |
| 13 | VBVANGUARD SMALL-CAP ETF | 69,489 | $14.8T | 1.54% | |
| 14 | IBDXISHARES IBONDS DEC 2032 TC ETF | 529,541 | $13.4T | 1.39% | |
| 15 | IBDWISHARES IBONDS DEC 2031 TERM C | 634,199 | $13.2T | 1.37% | |
| 16 | IBDVISHARES IBONDS DEC 2030 TERM C | 595,594 | $12.9T | 1.34% | |
| 17 | IBDUISHARES IBONDS DEC 2029 TERM C | 556,879 | $12.8T | 1.33% | |
| 18 | GOOGLALPHABET INC CL A | 91,685 | $12.8T | 1.33% | |
| 19 | IBDTISHARES IBONDS DEC 2028 TERM C | 501,721 | $12.6T | 1.31% | |
| 20 | IBDRISHARES IBONDS DEC 2026 TERM C | 522,913 | $12.5T | 1.30% | |
| 21 | IBDSISHARES IBONDS DEC 2027 TERM C | 514,589 | $12.3T | 1.28% | |
| 22 | IBDQISHARES IBONDS DEC 2025 TERM C | 495,962 | $12.3T | 1.27% | |
| 23 | IBDPISHARES IBONDS DEC 2024 TERM C | 491,045 | $12.2T | 1.27% | |
| 24 | AMZNAMAZON.COM INC | 71,485 | $10.9T | 1.13% | |
| 25 | NVDANVIDIA CORP | 20,938 | $10.4T | 1.08% | |
| 26 | VCSHVANGUARD SHORT TERM CORP BOND | 115,510 | $8.9T | 0.93% | |
| 27 | HDHOME DEPOT INC | 22,559 | $7.8T | 0.81% | |
| 28 | ADBEADOBE INC | 12,923 | $7.7T | 0.80% | |
| 29 | JPMJP MORGAN CHASE & CO | 44,756 | $7.6T | 0.79% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 15,271 | $7.3T | 0.75% | |
| 31 | CRMSALESFORCE INC | 26,579 | $7.0T | 0.73% | |
| 32 | AGGISHARES CORE U.S. AGGREGATE | 67,093 | $6.7T | 0.69% | |
| 33 | IBDYISHARES IBONDS DEC 2033 CORP | 238,444 | $6.2T | 0.64% | |
| 34 | VVISA INC CL A | 23,002 | $6.0T | 0.62% | |
| 35 | ORCLORACLE CORPORATION | 54,820 | $5.8T | 0.60% | |
| 36 | BLKCHFBLACKROCK INC CL A | 7,085 | $5.8T | 0.60% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,397 | $5.5T | 0.57% | |
| 38 | JNJJOHNSON & JOHNSON | 34,171 | $5.4T | 0.56% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 9,907 | $5.3T | 0.55% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE GROU | 39,670 | $5.1T | 0.53% | |
| 41 | PGPROCTER & GAMBLE CO | 33,484 | $4.9T | 0.51% | |
| 42 | SYKSTRYKER CORPORATION | 16,214 | $4.9T | 0.50% | |
| 43 | NYFISHARES NEW YORK MUNI BOND ETF | 88,985 | $4.8T | 0.50% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 9,133 | $4.8T | 0.50% | |
| 45 | APHAMPHENOL CORP CL A | 48,095 | $4.8T | 0.49% | |
| 46 | BACBANK OF AMERICA CORP | 137,980 | $4.6T | 0.48% | |
| 47 | ABTABBOTT LABS | 42,021 | $4.6T | 0.48% | |
| 48 | CATCATERPILLAR INC | 15,553 | $4.6T | 0.48% | |
| 49 | METAMETA PLATFORMS INC CL A | 12,819 | $4.5T | 0.47% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 21,503 | $4.5T | 0.47% | |
| 51 | LLYLILLY ELI & CO | 7,715 | $4.5T | 0.47% | |
| 52 | TJXTJX COS INC | 47,504 | $4.5T | 0.46% | |
| 53 | CSCOCISCO SYSTEMS INC | 87,346 | $4.4T | 0.46% | |
| 54 | XOMEXXON MOBIL CORP | 43,028 | $4.3T | 0.45% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 6,450 | $4.3T | 0.44% | |
| 56 | WMTWALMART INC | 24,646 | $3.9T | 0.40% | |
| 57 | MASMASCO CORP | 57,630 | $3.9T | 0.40% | |
| 58 | DISDISNEY WALT CO NEW | 40,669 | $3.7T | 0.38% | |
| 59 | PEPPEPSICO INC | 21,219 | $3.6T | 0.37% | |
| 60 | MCDMCDONALDS CORP | 11,505 | $3.4T | 0.35% | |
| 61 | NFLXNETFLIX INC | 6,681 | $3.3T | 0.34% | |
| 62 | AMGNAMGEN INC | 10,574 | $3.0T | 0.32% | |
| 63 | WMBWILLIAMS COS INC | 83,855 | $2.9T | 0.30% | |
| 64 | DHRDANAHER CORP | 12,575 | $2.9T | 0.30% | |
| 65 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,577 | $2.8T | 0.29% | |
| 66 | DLTRDOLLAR TREE INC | 17,258 | $2.5T | 0.25% | |
| 67 | DWDMORGAN STANLEY | 25,385 | $2.4T | 0.25% | |
| 68 | CVXCHEVRON CORPORATION | 15,547 | $2.3T | 0.24% | |
| 69 | UNPUNION PAC CORP | 9,098 | $2.2T | 0.23% | |
| 70 | GOOGALPHABET INC CL C | 15,200 | $2.1T | 0.22% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 39,784 | $2.0T | 0.21% | |
| 72 | KOCOCA COLA CO | 32,582 | $1.9T | 0.20% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 31,420 | $1.9T | 0.20% | |
| 74 | TRVTRAVELERS COMPANIES INC | 9,476 | $1.8T | 0.19% | |
| 75 | IRINGERSOLL-RAND INC | 23,143 | $1.8T | 0.19% | |
| 76 | COPCONOCOPHILLIPS | 15,257 | $1.8T | 0.18% | |
| 77 | SBUXSTARBUCKS CORP | 18,178 | $1.7T | 0.18% | |
| 78 | GDGENERAL DYNAMICS CORP | 6,668 | $1.7T | 0.18% | |
| 79 | MAMASTERCARD INC CL A | 4,039 | $1.7T | 0.18% | |
| 80 | YUMYUM! BRANDS INC | 12,844 | $1.7T | 0.17% | |
| 81 | IGSBISHARES 1-5Y INV GRADE CORP ET | 31,083 | $1.6T | 0.17% | |
| 82 | TSLATESLA INC | 6,262 | $1.6T | 0.16% | |
| 83 | XLBMATERIALS SELECT SECTOR SPDR F | 17,898 | $1.5T | 0.16% | |
| 84 | QCOMQUALCOMM INC | 10,530 | $1.5T | 0.16% | |
| 85 | CMICUMMINS INC | 6,247 | $1.5T | 0.16% | |
| 86 | FQIDIGITAL REALTY TRUST INC REIT | 11,000 | $1.5T | 0.15% | |
| 87 | WMWASTE MANAGEMENT INC | 8,244 | $1.5T | 0.15% | |
| 88 | SYYSYSCO CORP | 20,152 | $1.5T | 0.15% | |
| 89 | ECLECOLAB INC | 6,956 | $1.4T | 0.14% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 3,349 | $1.4T | 0.14% | |
| 91 | NKENIKE INC-CLASS B | 12,371 | $1.3T | 0.14% | |
| 92 | MUBISHARES NATIONAL MUNI BOND ETF | 12,291 | $1.3T | 0.14% | |
| 93 | XLFFINANCIAL SELECT SECTOR SPDR F | 34,251 | $1.3T | 0.13% | |
| 94 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,382 | $1.3T | 0.13% | |
| 95 | PFEPFIZER INC | 42,940 | $1.2T | 0.13% | |
| 96 | TERTERADYNE INC | 11,353 | $1.2T | 0.13% | |
| 97 | SNOWSNOWFLAKE INC CL A | 6,093 | $1.2T | 0.13% | |
| 98 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,377 | $1.2T | 0.12% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 3,052 | $1.2T | 0.12% | |
| 100 | LOWLOWES COS INC | 5,236 | $1.2T | 0.12% |
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