Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 209,155 | 210,037 | +882 | 104,605 | 110,830 | 10.25% | +6,226 |
| INVESCO QQQ TRUST SERIES 1 | 131,850 | 141,366 | +9,516 | 63,171 | 68,997 | 6.38% | +5,826 |
| ARROW FINANCIAL CORPORATION | 1,946,595 | 1,969,793 | +23,198 | 50,709 | 56,454 | 5.22% | +5,745 |
| ISHARES IBONDS 2025 H/Y INC ET | 1,275,020 | 1,437,508 | +162,488 | 29,676 | 33,494 | 3.10% | +3,818 |
| ISHARES CORE S&P MID-CAP ETF | 891,793 | 885,263 | -6,530 | 52,188 | 55,170 | 5.10% | +2,982 |
| APPLE INC(AAPL) | 117,240 | 117,384 | +144 | 24,693 | 27,350 | 2.53% | +2,657 |
| ISHARES IBONDS DEC 2030 TERM C | 1,880,659 | 1,909,927 | +29,268 | 41,223 | 43,768 | 4.05% | +2,545 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 448,803 | 449,740 | +937 | 29,459 | 31,855 | 2.95% | +2,396 |
| ISHARES CORE S&P SMALL-CAP ETF | 428,393 | 410,461 | -17,932 | 45,692 | 48,008 | 4.44% | +2,315 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 918,440 | 877,479 | -40,961 | 44,765 | 46,384 | 4.29% | +1,619 |
| ISHARES IBONDS DEC 2033 CORP | 513,854 | 546,730 | +32,876 | 12,949 | 14,434 | 1.33% | +1,485 |
| VANGUARD MID-CAP ETF | 120,845 | 116,099 | -4,746 | 29,257 | 30,630 | 2.83% | +1,374 |
| HOME DEPOT INC(HD) | 20,833 | 21,047 | +214 | 7,172 | 8,528 | 0.79% | +1,357 |
| ORACLE CORPORATION(ORCL) | 49,656 | 48,424 | -1,232 | 7,011 | 8,251 | 0.76% | +1,240 |
| META PLATFORMS INC CL A(META) | 13,449 | 13,646 | +197 | 6,781 | 7,812 | 0.72% | +1,030 |
| CATERPILLAR INC(CAT) | 13,884 | 13,931 | +47 | 4,625 | 5,449 | 0.50% | +824 |
| WALMART INC(WMT) | 61,744 | 61,425 | -319 | 4,181 | 4,960 | 0.46% | +779 |
| BERKSHIRE HATHAWAY INC-CL B | 14,693 | 14,578 | -115 | 5,977 | 6,710 | 0.62% | +733 |
| LENNAR CORP CL A(LEN) | 8,066 | 10,314 | +2,248 | 1,209 | 1,934 | 0.18% | +725 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 5,672 | +5,672 | 0 | 707 | 0.07% | +707 |
| ISHARES IBONDS DEC 2029 TERM C | 589,504 | 598,293 | +8,789 | 13,364 | 14,066 | 1.30% | +702 |
| SALESFORCE INC(CRM) | 25,250 | 26,235 | +985 | 6,492 | 7,181 | 0.66% | +689 |
| MASCO CORP(MAS) | 53,562 | 50,714 | -2,848 | 3,571 | 4,257 | 0.39% | +686 |
| ISHARES IBONDS DEC 2028 TERM C IBDS DEC28 ETF | 531,348 | 542,320 | +10,972 | 13,161 | 13,845 | 1.28% | +684 |
| AMGEN INC(AMGN) | 13,065 | 14,688 | +1,623 | 4,082 | 4,733 | 0.44% | +650 |
| AMERICAN WATER WORKS CO INC | 6,367 | 9,873 | +3,506 | 822 | 1,444 | 0.13% | +621 |
| ISHARES CORE U.S. AGGREGATE | 64,005 | 67,461 | +3,456 | 6,213 | 6,832 | 0.63% | +619 |
| MCDONALDS CORP(MCD) | 11,494 | 11,525 | +31 | 2,929 | 3,509 | 0.32% | +580 |
| ISHARES IBONDS DEC 2027 TERM C IBONDS 27 ETF | 548,877 | 557,633 | +8,756 | 13,025 | 13,590 | 1.26% | +565 |
| TESLA INC(TSLA) | 8,756 | 8,701 | -55 | 1,733 | 2,276 | 0.21% | +544 |
| T-MOBILE US INC(TMUS) | 9,737 | 10,750 | +1,013 | 1,715 | 2,218 | 0.21% | +503 |
| UNITEDHEALTH GROUP INC(UNH) | 7,737 | 7,595 | -142 | 3,940 | 4,441 | 0.41% | +501 |
| ISHARES IBONDS DEC 2026 TERM C IBONDS DEC2026 | 553,859 | 563,133 | +9,274 | 13,193 | 13,684 | 1.27% | +491 |
| QUANTA SERVICES INC | 1,806 | 3,181 | +1,375 | 459 | 948 | 0.09% | +490 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 1,378 | +1,378 | 0 | 390 | 0.04% | +390 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 0 | 8,732 | +8,732 | 0 | 390 | 0.04% | +390 |
| ISHARES IBONDS DEC 2025 TERM C | 527,025 | 536,684 | +9,659 | 13,102 | 13,471 | 1.25% | +369 |
| ISHARES NEW YORK MUNI BOND ETF | 83,323 | 88,626 | +5,303 | 4,449 | 4,815 | 0.45% | +366 |
| BLACKROCK INC CL A(BLK) | 6,506 | 5,780 | -726 | 5,122 | 5,488 | 0.51% | +366 |
| TRAVELERS COMPANIES INC(TRV) | 8,983 | 9,327 | +344 | 1,827 | 2,184 | 0.20% | +357 |
| CISCO SYSTEMS INC(CSCO) | 53,421 | 53,926 | +505 | 2,538 | 2,870 | 0.27% | +332 |
| ABBOTT LABS | 32,716 | 32,726 | +10 | 3,400 | 3,731 | 0.35% | +332 |
| COCA COLA CO(KO) | 31,096 | 32,002 | +906 | 1,979 | 2,300 | 0.21% | +320 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 11,000 | 12,300 | +1,300 | 1,673 | 1,991 | 0.18% | +318 |
| CHESAPEAKE UTILITIES CORP(CPK) | 0 | 2,480 | +2,480 | 0 | 308 | 0.03% | +308 |
| STRYKER CORPORATION(SYK) | 13,466 | 13,521 | +55 | 4,582 | 4,885 | 0.45% | +303 |
| JOHNSON & JOHNSON(JNJ) | 31,666 | 30,425 | -1,241 | 4,628 | 4,931 | 0.46% | +302 |
| PROCTER & GAMBLE CO(PG) | 31,762 | 31,989 | +227 | 5,238 | 5,540 | 0.51% | +302 |
| INGERSOLL-RAND INC(IR) | 31,518 | 32,194 | +676 | 2,863 | 3,160 | 0.29% | +297 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,269 | 7,355 | +86 | 3,956 | 4,220 | 0.39% | +264 |
| MORGAN STANLEY(MS) | 28,172 | 28,757 | +585 | 2,738 | 2,998 | 0.28% | +260 |
| INTL. BUSINESS MACHINES CORP(IBM) | 5,602 | 5,547 | -55 | 969 | 1,226 | 0.11% | +257 |
| JP MORGAN CHASE & CO(JPM) | 40,145 | 39,723 | -422 | 8,120 | 8,376 | 0.77% | +256 |
| LOWES COS INC(LOW) | 4,723 | 4,777 | +54 | 1,041 | 1,294 | 0.12% | +253 |
| MASTERCARD INC CL A(MA) | 3,752 | 3,850 | +98 | 1,655 | 1,901 | 0.18% | +246 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 14,619 | 15,252 | +633 | 996 | 1,232 | 0.11% | +236 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,642 | +1,642 | 0 | 233 | 0.02% | +233 |
| INTERCONTINENTAL EXCHANGE GROU(ICE) | 34,880 | 31,174 | -3,706 | 4,775 | 5,008 | 0.46% | +233 |
| SHERWIN WILLIAMS CO(SHW) | 2,705 | 2,680 | -25 | 807 | 1,023 | 0.09% | +216 |
| WILLIAMS COS INC(WMB) | 80,282 | 79,210 | -1,072 | 3,412 | 3,616 | 0.33% | +204 |
| ISHARES IBONDS DEC 2034 TM COR IBONDS DEC 2034 | 0 | 7,082 | +7,082 | 0 | 189 | 0.02% | +189 |
| NEXTERA ENERGY INC(NEE) | 14,823 | 14,577 | -246 | 1,050 | 1,232 | 0.11% | +183 |
| CUMMINS INC(CMI) | 5,376 | 5,135 | -241 | 1,489 | 1,663 | 0.15% | +174 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,101 | 38,307 | +1,206 | 2,593 | 2,763 | 0.26% | +169 |
| 3M CO(MMM) | 4,840 | 4,809 | -31 | 495 | 657 | 0.06% | +163 |
| UNION PAC CORP(UNP) | 8,800 | 8,732 | -68 | 1,991 | 2,152 | 0.20% | +161 |
| NETFLIX INC(NFLX) | 5,322 | 5,287 | -35 | 3,592 | 3,750 | 0.35% | +158 |
| RTX CORPORATION(RTX) | 7,524 | 7,520 | -4 | 755 | 911 | 0.08% | +156 |
| VISA INC CL A(V) | 20,097 | 19,749 | -348 | 5,275 | 5,430 | 0.50% | +155 |
| ABBVIE INC(ABBV) | 6,005 | 5,998 | -7 | 1,030 | 1,184 | 0.11% | +155 |
| PUBLIC STORAGE INC REIT(PSA) | 1,900 | 1,900 | 0 | 547 | 691 | 0.06% | +145 |
| SYSCO CORP(SYY) | 19,993 | 20,077 | +84 | 1,427 | 1,567 | 0.14% | +140 |
| CONS DISC SELECT SECTOR SPDR F ST STR DISCR ETF | 5,583 | 5,758 | +175 | 1,018 | 1,154 | 0.11% | +135 |
| EASTMAN CHEMICAL CO(EMN) | 8,028 | 8,196 | +168 | 787 | 918 | 0.08% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 3,017 | 3,017 | 0 | 1,365 | 1,494 | 0.14% | +129 |
| SOUTHERN COMPANY(SO) | 9,965 | 9,960 | -5 | 773 | 898 | 0.08% | +125 |
| COSTCO WHOLESALE CORP(COST) | 5,279 | 5,199 | -80 | 4,487 | 4,609 | 0.43% | +122 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 16,312 | 16,162 | -150 | 1,441 | 1,558 | 0.14% | +117 |
| DANAHER CORP(DHR) | 12,654 | 11,790 | -864 | 3,162 | 3,278 | 0.30% | +116 |
| PALO ALTO NETWORKS INC(PANW) | 5,956 | 6,241 | +285 | 2,019 | 2,133 | 0.20% | +114 |
| AMERICAN EXPRESS CO(AXP) | 2,793 | 2,789 | -4 | 647 | 756 | 0.07% | +110 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 1,575 | +1,575 | 0 | 106 | 0.01% | +106 |
| AIR PRODUCTS & CHEMICALS INC | 2,949 | 2,909 | -40 | 761 | 866 | 0.08% | +105 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 32,513 | 31,668 | -845 | 1,337 | 1,435 | 0.13% | +99 |
| CARRIER GLOBAL CORP(CARR) | 5,375 | 5,375 | 0 | 339 | 433 | 0.04% | +94 |
| VANGUARD REAL ESTATE ETF | 6,505 | 6,505 | 0 | 545 | 634 | 0.06% | +89 |
| ISHARES NATIONAL MUNI BOND ETF | 12,496 | 13,059 | +563 | 1,331 | 1,419 | 0.13% | +87 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 7,188 | 7,086 | -102 | 876 | 960 | 0.09% | +84 |
| ISHARES ESG AWARE 1-5 YEAR USD ESG AWRE 1 5 YR | 21,830 | 24,545 | +2,715 | 535 | 618 | 0.06% | +83 |
| AMERICAN TOWER CORP REIT(AMT) | 2,537 | 2,472 | -65 | 493 | 575 | 0.05% | +82 |
| AUTOMATIC DATA PROCESSING INC | 3,203 | 3,048 | -155 | 765 | 843 | 0.08% | +79 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 13,887 | 14,262 | +375 | 3,142 | 3,220 | 0.30% | +78 |
| GENERAL DYNAMICS CORP(GD) | 6,464 | 6,459 | -5 | 1,875 | 1,952 | 0.18% | +76 |
| CAPITAL ONE FINANCIAL CORP(COF) | 6,820 | 6,810 | -10 | 944 | 1,020 | 0.09% | +75 |
| GE VERNOVA LLC(GEV) | 787 | 805 | +18 | 135 | 205 | 0.02% | +70 |
| FISERV INC(FISV) | 2,250 | 2,250 | 0 | 335 | 404 | 0.04% | +69 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,396 | 3,396 | 0 | 344 | 412 | 0.04% | +68 |
| ECOLAB INC(ECL) | 4,506 | 4,456 | -50 | 1,072 | 1,138 | 0.11% | +65 |
| BANK OF AMERICA CORP | 118,922 | 120,685 | +1,763 | 4,730 | 4,789 | 0.44% | +59 |
| SPDR GOLD TRUST(GLD) | 1,897 | 1,897 | 0 | 408 | 461 | 0.04% | +53 |