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 | 0 | 885,263 | +885,263 | 0 | 55,170 | 5.10% | +55,170 |
| 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 | 0 | 449,740 | +449,740 | 0 | 31,855 | 2.95% | +31,855 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 410,461 | +410,461 | 0 | 48,008 | 4.44% | +48,008 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 0 | 877,479 | +877,479 | 0 | 46,384 | 4.29% | +46,384 |
| ISHARES IBONDS DEC 2033 CORP | 513,854 | 546,730 | +32,876 | 12,949 | 14,434 | 1.33% | +1,485 |
| VANGUARD MID-CAP ETF | 0 | 116,099 | +116,099 | 0 | 30,630 | 2.83% | +30,630 |
| HOME DEPOT INC(HD) | 0 | 21,047 | +21,047 | 0 | 8,528 | 0.79% | +8,528 |
| 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) | 0 | 13,931 | +13,931 | 0 | 5,449 | 0.50% | +5,449 |
| WALMART INC(WMT) | 61,744 | 61,425 | -319 | 4,181 | 4,960 | 0.46% | +779 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 14,578 | +14,578 | 0 | 6,710 | 0.62% | +6,710 |
| 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) | 0 | 26,235 | +26,235 | 0 | 7,181 | 0.66% | +7,181 |
| MASCO CORP(MAS) | 0 | 50,714 | +50,714 | 0 | 4,257 | 0.39% | +4,257 |
| 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 | 0 | 67,461 | +67,461 | 0 | 6,832 | 0.63% | +6,832 |
| MCDONALDS CORP(MCD) | 0 | 11,525 | +11,525 | 0 | 3,509 | 0.32% | +3,509 |
| 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) | 0 | 7,595 | +7,595 | 0 | 4,441 | 0.41% | +4,441 |
| 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 | 0 | 88,626 | +88,626 | 0 | 4,815 | 0.45% | +4,815 |
| BLACKROCK INC CL A(BLK) | 0 | 5,780 | +5,780 | 0 | 5,488 | 0.51% | +5,488 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,327 | +9,327 | 0 | 2,184 | 0.20% | +2,184 |
| CISCO SYSTEMS INC(CSCO) | 0 | 53,926 | +53,926 | 0 | 2,870 | 0.27% | +2,870 |
| ABBOTT LABS | 0 | 32,726 | +32,726 | 0 | 3,731 | 0.35% | +3,731 |
| 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) | 0 | 13,521 | +13,521 | 0 | 4,885 | 0.45% | +4,885 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,425 | +30,425 | 0 | 4,931 | 0.46% | +4,931 |
| PROCTER & GAMBLE CO(PG) | 0 | 31,989 | +31,989 | 0 | 5,540 | 0.51% | +5,540 |
| INGERSOLL-RAND INC(IR) | 31,518 | 32,194 | +676 | 2,863 | 3,160 | 0.29% | +297 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 7,355 | +7,355 | 0 | 4,220 | 0.39% | +4,220 |
| MORGAN STANLEY(MS) | 28,172 | 28,757 | +585 | 2,738 | 2,998 | 0.28% | +260 |
| INTL. BUSINESS MACHINES CORP(IBM) | 0 | 5,547 | +5,547 | 0 | 1,226 | 0.11% | +1,226 |
| JP MORGAN CHASE & CO(JPM) | 0 | 39,723 | +39,723 | 0 | 8,376 | 0.77% | +8,376 |
| LOWES COS INC(LOW) | 0 | 4,777 | +4,777 | 0 | 1,294 | 0.12% | +1,294 |
| MASTERCARD INC CL A(MA) | 0 | 3,850 | +3,850 | 0 | 1,901 | 0.18% | +1,901 |
| 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) | 0 | 31,174 | +31,174 | 0 | 5,008 | 0.46% | +5,008 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,680 | +2,680 | 0 | 1,023 | 0.09% | +1,023 |
| 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) | 0 | 5,135 | +5,135 | 0 | 1,663 | 0.15% | +1,663 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,101 | 38,307 | +1,206 | 2,593 | 2,763 | 0.26% | +169 |
| 3M CO(MMM) | 0 | 4,809 | +4,809 | 0 | 657 | 0.06% | +657 |
| UNION PAC CORP(UNP) | 0 | 8,732 | +8,732 | 0 | 2,152 | 0.20% | +2,152 |
| NETFLIX INC(NFLX) | 0 | 5,287 | +5,287 | 0 | 3,750 | 0.35% | +3,750 |
| RTX CORPORATION(RTX) | 7,524 | 7,520 | -4 | 755 | 911 | 0.08% | +156 |
| VISA INC CL A(V) | 0 | 19,749 | +19,749 | 0 | 5,430 | 0.50% | +5,430 |
| ABBVIE INC(ABBV) | 0 | 5,998 | +5,998 | 0 | 1,184 | 0.11% | +1,184 |
| PUBLIC STORAGE INC REIT(PSA) | 0 | 1,900 | +1,900 | 0 | 691 | 0.06% | +691 |
| SYSCO CORP(SYY) | 0 | 20,077 | +20,077 | 0 | 1,567 | 0.14% | +1,567 |
| CONS DISC SELECT SECTOR SPDR F ST STR DISCR ETF | 0 | 5,758 | +5,758 | 0 | 1,154 | 0.11% | +1,154 |
| 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 | 0 | 16,162 | +16,162 | 0 | 1,558 | 0.14% | +1,558 |
| DANAHER CORP(DHR) | 0 | 11,790 | +11,790 | 0 | 3,278 | 0.30% | +3,278 |
| PALO ALTO NETWORKS INC(PANW) | 5,956 | 6,241 | +285 | 2,019 | 2,133 | 0.20% | +114 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,789 | +2,789 | 0 | 756 | 0.07% | +756 |
| 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 | 0 | 31,668 | +31,668 | 0 | 1,435 | 0.13% | +1,435 |
| CARRIER GLOBAL CORP(CARR) | 5,375 | 5,375 | 0 | 339 | 433 | 0.04% | +94 |
| VANGUARD REAL ESTATE ETF | 0 | 6,505 | +6,505 | 0 | 634 | 0.06% | +634 |
| 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 | 0 | 7,086 | +7,086 | 0 | 960 | 0.09% | +960 |
| ISHARES ESG AWARE 1-5 YEAR USD ESG AWRE 1 5 YR | 0 | 24,545 | +24,545 | 0 | 618 | 0.06% | +618 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 2,472 | +2,472 | 0 | 575 | 0.05% | +575 |
| AUTOMATIC DATA PROCESSING INC | 0 | 3,048 | +3,048 | 0 | 843 | 0.08% | +843 |
| 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) | 0 | 6,810 | +6,810 | 0 | 1,020 | 0.09% | +1,020 |
| GE VERNOVA LLC(GEV) | 787 | 805 | +18 | 135 | 205 | 0.02% | +70 |
| FISERV INC(FISV) | 0 | 2,250 | +2,250 | 0 | 404 | 0.04% | +404 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,396 | 3,396 | 0 | 344 | 412 | 0.04% | +68 |
| ECOLAB INC(ECL) | 0 | 4,456 | +4,456 | 0 | 1,138 | 0.11% | +1,138 |
| BANK OF AMERICA CORP | 0 | 120,685 | +120,685 | 0 | 4,789 | 0.44% | +4,789 |
| SPDR GOLD TRUST(GLD) | 1,897 | 1,897 | 0 | 408 | 461 | 0.04% | +53 |