ADIRONDACK TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,727 | 68,162 | +435 | 13,895,458 | 17,355,996 | 5.82% | +3,460,538 |
| SPDR S & P 500 ETF TRUST(SPY) | 58,914 | 59,341 | +427 | 36,399,368 | 39,531,132 | 13.26% | +3,131,764 |
| NVIDIA CORP.(NVDA) | 91,401 | 90,075 | -1,326 | 14,440,387 | 16,806,144 | 5.64% | +2,365,757 |
| INVESCO PREFERRED ETF | 282,113 | 315,192 | +33,079 | 6,261,595 | 7,071,291 | 2.37% | +809,696 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,142 | 8,034 | +1,892 | 1,866,674 | 2,636,434 | 0.88% | +769,760 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,136 | 10,686 | +550 | 4,303,383 | 5,005,265 | 1.68% | +701,882 |
| CATERPILLAR INC(CAT) | 7,912 | 7,897 | -15 | 3,071,420 | 3,767,930 | 1.26% | +696,510 |
| JOHNSON & JOHNSON(JNJ) | 22,554 | 22,310 | -244 | 3,445,069 | 4,136,658 | 1.39% | +691,589 |
| ETF VANGUARD RUSSELL 3000 | 24,674 | 25,203 | +529 | 6,729,818 | 7,417,476 | 2.49% | +687,658 |
| TESLA MOTORS INC(TSLA) | 5,085 | 4,984 | -101 | 1,615,207 | 2,216,394 | 0.74% | +601,187 |
| JPMORGAN CHASE & CO COM(JPM) | 22,170 | 22,036 | -134 | 6,427,036 | 6,950,540 | 2.33% | +523,504 |
| ORACLE CORPORATION(ORCL) | 8,179 | 8,170 | -9 | 1,788,147 | 2,297,622 | 0.77% | +509,475 |
| MICROSOFT CORP(MSFT) | 24,526 | 24,487 | -39 | 12,199,193 | 12,682,965 | 4.25% | +483,772 |
| ABBVIE INC.(ABBV) | 15,936 | 14,572 | -1,364 | 2,957,995 | 3,373,960 | 1.13% | +415,965 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 5,452 | 20,372 | +14,920 | 139,727 | 530,452 | 0.18% | +390,725 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 5,105 | +5,105 | 0 | 364,292 | 0.12% | +364,292 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 10,380 | 10,468 | +88 | 5,879,869 | 6,239,088 | 2.09% | +359,219 |
| HOME DEPOT INC(HD) | 9,545 | 9,481 | -64 | 3,499,436 | 3,841,553 | 1.29% | +342,117 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 99,104 | 110,776 | +11,672 | 2,311,046 | 2,598,729 | 0.87% | +287,683 |
| ISHARES CORE S&P SMALL-CAP ETF | 34,581 | 34,169 | -412 | 3,779,319 | 4,060,268 | 1.36% | +280,949 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 42,027 | 51,765 | +9,738 | 1,088,475 | 1,357,240 | 0.46% | +268,765 |
| VANGUARD GROWTH ETF | 6,305 | 6,313 | +8 | 2,764,046 | 3,027,713 | 1.02% | +263,667 |
| JPMORGAN BETABUILDER ETF | 2,935 | 4,615 | +1,680 | 328,460 | 556,810 | 0.19% | +228,350 |
| LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 0 | 2,785 | +2,785 | 0 | 225,501 | 0.08% | +225,501 |
| INTEL CORP(INTC) | 21,051 | 20,664 | -387 | 471,299 | 693,045 | 0.23% | +221,746 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,975 | 10,066 | +91 | 4,845,414 | 5,060,434 | 1.70% | +215,020 |
| VANGUARD RUSSELL 1000 ETF | 0 | 700 | +700 | 0 | 211,638 | 0.07% | +211,638 |
| VANGUARD SMALL CAP ETF | 1,210 | 1,946 | +736 | 286,690 | 494,788 | 0.17% | +208,098 |
| FIRST TRUST NATRUAL GAS ETF | 4,323 | 5,927 | +1,604 | 132,226 | 330,131 | 0.11% | +197,905 |
| VANECK SEMICONDUCTOR ETF | 4,066 | 4,052 | -14 | 1,133,900 | 1,322,349 | 0.44% | +188,449 |
| CHEVRON CORPORATION(CVX) | 16,097 | 16,025 | -72 | 2,304,878 | 2,488,474 | 0.83% | +183,596 |
| APPLIED MATL INC | 8,219 | 8,238 | +19 | 1,504,633 | 1,686,624 | 0.57% | +181,991 |
| ISHARES MSCI EAFE ETF FUND | 14,917 | 16,169 | +1,252 | 1,333,382 | 1,509,651 | 0.51% | +176,269 |
| VALERO ENERGY NEW(VLO) | 4,811 | 4,785 | -26 | 646,678 | 814,675 | 0.27% | +167,997 |
| GE VERNOVA INC COM(GEV) | 1,397 | 1,468 | +71 | 739,198 | 902,648 | 0.30% | +163,450 |
| ELI LILLY & CO(LLY) | 3,770 | 4,064 | +294 | 2,938,801 | 3,100,832 | 1.04% | +162,031 |
| TECHNOLOGY SELECT SECT SPDR | 9,945 | 9,507 | -438 | 2,518,348 | 2,679,524 | 0.90% | +161,176 |
| ISHARES S & P 100 ETF | 5,545 | 5,545 | 0 | 1,687,563 | 1,845,538 | 0.62% | +157,975 |
| PHILLIPS 66(PSX) | 9,433 | 9,382 | -51 | 1,125,333 | 1,276,109 | 0.43% | +150,776 |
| BLACKROCK INC(BLK) | 1,327 | 1,323 | -4 | 1,392,333 | 1,542,405 | 0.52% | +150,072 |
| SPDR GOLD TRUST(GLD) | 2,031 | 2,152 | +121 | 619,083 | 764,944 | 0.26% | +145,861 |
| EXXON MOBIL CORP | 23,607 | 23,861 | +254 | 2,544,810 | 2,690,287 | 0.90% | +145,477 |
| META PLATFORMS INC(META) | 5,632 | 5,851 | +219 | 4,156,878 | 4,296,813 | 1.44% | +139,935 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,063 | 4,977 | +914 | 479,434 | 615,884 | 0.21% | +136,450 |
| GENERAL DYNAMICS CORPORATION(GD) | 2,797 | 2,785 | -12 | 815,731 | 949,685 | 0.32% | +133,954 |
| MCDONALDS CORP(MCD) | 11,333 | 11,329 | -4 | 3,311,003 | 3,442,610 | 1.15% | +131,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,527 | 6,524 | -3 | 926,161 | 1,055,490 | 0.35% | +129,329 |
| NEXTERA ENERGY INC(NEE) | 25,314 | 24,985 | -329 | 1,757,267 | 1,886,083 | 0.63% | +128,816 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 91,704 | 96,191 | +4,487 | 2,330,146 | 2,454,739 | 0.82% | +124,593 |
| WALMART INC(WMT) | 24,467 | 24,361 | -106 | 2,392,348 | 2,510,605 | 0.84% | +118,257 |
| CITIGROUP INC.(C) | 8,349 | 8,131 | -218 | 710,644 | 825,287 | 0.28% | +114,643 |
| CORNING INC(GLW) | 3,895 | 3,887 | -8 | 204,837 | 318,849 | 0.11% | +114,012 |
| MORGAN STANLEY(MS) | 5,911 | 5,870 | -41 | 832,605 | 933,076 | 0.31% | +100,471 |
| FEDEX CORPORATION(FDX) | 762 | 1,139 | +377 | 173,197 | 268,578 | 0.09% | +95,381 |
| VANGUARD MID-CAP ETF | 6,038 | 6,038 | 0 | 1,689,552 | 1,773,540 | 0.59% | +83,988 |
| ETF VANGUARD TOTAL INTL STOCK | 35 | 1,141 | +1,106 | 2,418 | 83,805 | 0.03% | +81,387 |
| ABBOTT LABS | 8,409 | 9,137 | +728 | 1,143,684 | 1,223,785 | 0.41% | +80,101 |
| PEPSICO INC(PEP) | 19,163 | 18,576 | -587 | 2,530,226 | 2,608,755 | 0.87% | +78,529 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | 2,980 | 0 | 587,715 | 662,065 | 0.22% | +74,350 |
| NORTHROP GRUMMAN CORP(NOC) | 674 | 674 | 0 | 336,973 | 410,675 | 0.14% | +73,702 |
| BANK OF AMERICA CORP | 12,640 | 13,000 | +360 | 597,980 | 670,650 | 0.22% | +72,670 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 316 | +316 | 0 | 65,952 | 0.02% | +65,952 |
| LOWES COMPANIES INC(LOW) | 2,769 | 2,699 | -70 | 614,346 | 678,276 | 0.23% | +63,930 |
| ISHARES RUSSELL MIDCAP ETF | 2,505 | 3,022 | +517 | 230,381 | 291,771 | 0.10% | +61,390 |
| EMERSON ELECTRIC(EMR) | 4,194 | 4,694 | +500 | 559,180 | 615,755 | 0.21% | +56,575 |
| QUALCOMM INC(QCOM) | 9,604 | 9,524 | -80 | 1,529,503 | 1,584,382 | 0.53% | +54,879 |
| CUMMINS INC(CMI) | 564 | 562 | -2 | 184,708 | 237,363 | 0.08% | +52,655 |
| ETF ISHARES SILVER TR(SLV) | 5,313 | 5,318 | +5 | 174,266 | 225,269 | 0.08% | +51,003 |
| VANECK URANIUM AND NUCLEAR ETF | 914 | 1,117 | +203 | 101,612 | 151,515 | 0.05% | +49,903 |
| AMPHENOL CORPORATION-CL A | 111 | 481 | +370 | 10,961 | 59,523 | 0.02% | +48,562 |
| THE HERSHEY COMPANY(HSY) | 453 | 653 | +200 | 75,174 | 122,143 | 0.04% | +46,969 |
| AMAZON. COM, INC(AMZN) | 37,474 | 37,653 | +179 | 8,221,357 | 8,267,405 | 2.77% | +46,048 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 400 | 0 | 213,956 | 259,812 | 0.09% | +45,856 |
| WELLS FARGO & CO NEW(WFC) | 1,014 | 1,511 | +497 | 81,240 | 126,632 | 0.04% | +45,392 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF | 39,624 | 41,354 | +1,730 | 961,630 | 1,006,509 | 0.34% | +44,879 |
| ROSS STORES INC(ROST) | 0 | 290 | +290 | 0 | 44,193 | 0.01% | +44,193 |
| BROWN & BROWN INC(BRO) | 0 | 459 | +459 | 0 | 43,049 | 0.01% | +43,049 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,901 | 4,887 | -14 | 951,919 | 994,942 | 0.33% | +43,023 |
| NETFLIX INC(NFLX) | 957 | 1,104 | +147 | 1,281,530 | 1,323,592 | 0.44% | +42,062 |
| MARRIOTT INTERNATIONAL INC. CLASS A(MAR) | 63 | 223 | +160 | 17,211 | 58,077 | 0.02% | +40,866 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,022 | 7,022 | 0 | 306,713 | 346,740 | 0.12% | +40,027 |
| RIGETTI COMPUTING INC.(RGTI) | 0 | 1,332 | +1,332 | 0 | 39,680 | 0.01% | +39,680 |
| BROOKFIELD CORP NPV(BN) | 0 | 540 | +540 | 0 | 37,033 | 0.01% | +37,033 |
| ISHARES TIPS BOND ETF | 30,579 | 30,579 | 0 | 3,364,888 | 3,400,963 | 1.14% | +36,075 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,155 | 2,423 | +1,268 | 28,343 | 63,700 | 0.02% | +35,357 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 143 | +143 | 0 | 35,313 | 0.01% | +35,313 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 29,760 | 31,162 | +1,402 | 721,647 | 756,881 | 0.25% | +35,234 |
| ISHARES RUSSELL 2000 ETF | 1,349 | 1,347 | -2 | 291,096 | 325,918 | 0.11% | +34,822 |
| ILLINOIS TOOL WORKS INC.(ITW) | 679 | 777 | +98 | 167,876 | 202,607 | 0.07% | +34,731 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,013 | 1,013 | 0 | 289,565 | 324,190 | 0.11% | +34,625 |
| AUTOZONE INC.(AZO) | 0 | 8 | +8 | 0 | 34,321 | 0.01% | +34,321 |
| NEWMONT CORPORATION(NEM) | 1,312 | 1,312 | 0 | 76,437 | 110,614 | 0.04% | +34,177 |
| VULCAN MATERIALS COMPANY(VMC) | 0 | 110 | +110 | 0 | 33,837 | 0.01% | +33,837 |
| ALTRIA GROUP, INC.(MO) | 3,580 | 3,683 | +103 | 209,889 | 243,292 | 0.08% | +33,403 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 498 | 520 | +22 | 112,790 | 145,223 | 0.05% | +32,433 |
| IONQ INC.(IONQ) | 0 | 496 | +496 | 0 | 30,504 | 0.01% | +30,504 |
| FASTENAL COMPANY(FAST) | 0 | 610 | +610 | 0 | 29,914 | 0.01% | +29,914 |
| MERCK & CO., INC(MRK) | 9,828 | 9,610 | -218 | 777,870 | 806,546 | 0.27% | +28,676 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,070 | 1,070 | 0 | 177,737 | 206,231 | 0.07% | +28,494 |
| MARKEL GROUP INC(MKL) | 12 | 27 | +15 | 23,967 | 51,605 | 0.02% | +27,638 |