Fund HoldingsARROW FINANCIAL CORP

Total Portfolio Value
$963.80M
Total Bought
$100.95M
Total Sold
$59.73M
Net Transaction
+$41.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ARROW FINANCIAL CORPORATION01,726,525+1,726,525048,2395.01%+48,239
ISHARES 10-20 YEAR TREASURY BO120,831232,590+111,75911,89825,1802.61%+13,282
VANGUARD S&P 500 ETF0211,261+211,261092,2799.57%+92,279
INVESCO QQQ TRUST SERIES 185,78294,400+8,61830,73338,6594.01%+7,926
ISHARES CORE S&P SMALL-CAP ETF0513,637+513,637055,6015.77%+55,601
ISHARES IBONDS DEC 2030 TERM C1,582,3281,759,334+177,00633,09239,4214.09%+6,329
SPDR PORTFOLIO S&P 500 VALUE E
ST STR P500VAL
1,141,5351,141,918+38347,10053,2485.52%+6,148
ISHARES IBONDS DEC 2033 CORP7,494238,444+230,9501806,1640.64%+5,984
ISHARES CORE S&P MID-CAP ETF0189,159+189,159052,4255.44%+52,425
ISHARES IBONDS 2024 H/Y INC1,080,8651,261,126+180,26125,07629,2713.04%+4,195
MICROSOFT CORP(MSFT)060,382+60,382022,7062.36%+22,706
VANGUARD MID-CAP ETF0137,099+137,099031,8953.31%+31,895
ISHARES CORE MSCI DEV MKTS ETF
CORE MSCI INTL
0463,678+463,678029,5183.06%+29,518
AMAZON.COM INC(AMZN)071,485+71,485010,8611.13%+10,861
VANGUARD SMALL-CAP ETF069,489+69,489014,8241.54%+14,824
ISHARES IBONDS DEC 2029 TERM C511,615556,879+45,26411,20412,8471.33%+1,643
SALESFORCE INC(CRM)026,579+26,57906,9940.73%+6,994
APPLE INC(AAPL)0123,268+123,268023,7332.46%+23,733
ISHARES IBONDS DEC 2028 TERM C
IBDS DEC28 ETF
464,338501,721+37,38311,15812,5881.31%+1,430
LILLY ELI & CO(LLY)5,7497,715+1,9663,0884,4970.47%+1,409
TESLA INC(TSLA)06,262+6,26201,5560.16%+1,556
ISHARES IBONDS DEC 2027 TERM C
IBONDS 27 ETF
477,805514,589+36,78411,05612,3141.28%+1,258
NVIDIA CORP(NVDA)21,13820,938-2009,19510,3691.08%+1,174
ISHARES IBONDS DEC 2026 TERM C
IBONDS DEC2026
486,323522,913+36,59011,34812,4981.30%+1,149
ISHARES IBONDS DEC 2025 TERM C457,571495,962+38,39111,15112,2801.27%+1,129
BLACKROCK INC CL A(BLK)07,085+7,08505,7520.60%+5,752
SPDR S&P 500 ETF TRUST(SPY)14,73615,271+5356,2997,2580.75%+959
JP MORGAN CHASE & CO(JPM)044,756+44,75607,6130.79%+7,613
META PLATFORMS INC CL A(META)12,01112,819+8083,6064,5370.47%+932
ISHARES IBONDS DEC 2024 TERM C457,878491,045+33,16711,32312,2321.27%+909
HOME DEPOT INC(HD)022,559+22,55907,8180.81%+7,818
ADOBE INC(ADBE)012,923+12,92307,7100.80%+7,710
INGERSOLL-RAND INC(IR)14,49423,143+8,6499241,7900.19%+866
BANK OF AMERICA CORP0137,980+137,98004,6460.48%+4,646
MASCO CORP(MAS)057,630+57,63003,8600.40%+3,860
SNOWFLAKE INC CL A(SNOW)2,8746,093+3,2194391,2130.13%+773
ALPHABET INC CL A(GOOG)92,02691,685-34112,04312,8071.33%+765
VERTEX PHARMACEUTICALS INC(VRTX)1,8123,349+1,5376301,3630.14%+733
TERADYNE INC(TER)5,03511,353+6,3185061,2320.13%+726
MARVELL TECHNOLOGY INC(MRVL)21,94331,420+9,4771,1881,8950.20%+707
NETFLIX INC(NFLX)06,681+6,68103,2530.34%+3,253
PALO ALTO NETWORKS INC(PANW)1,6553,479+1,8243881,0260.11%+638
INTERCONTINENTAL EXCHANGE GROU(ICE)039,670+39,67005,0950.53%+5,095
ISHARES CORE U.S. AGGREGATE64,34367,093+2,7506,0516,6590.69%+608
T-MOBILE US INC(TMUS)03,715+3,71505960.06%+596
ABBOTT LABS042,021+42,02104,6250.48%+4,625
MORGAN STANLEY(MS)22,35825,385+3,0271,8262,3670.25%+541
DOLLAR TREE INC(DLTR)017,258+17,25802,4510.25%+2,451
ISHARES NEW YORK MUNI BOND ETF088,985+88,98504,8130.50%+4,813
COSTCO WHOLESALE CORP(COST)06,450+6,45004,2580.44%+4,258
MCDONALDS CORP(MCD)011,505+11,50503,4110.35%+3,411
HONEYWELL INTERNATIONAL INC(HON)021,503+21,50304,5090.47%+4,509
DISNEY WALT CO NEW(DIS)040,669+40,66903,6720.38%+3,672
STRYKER CORPORATION(SYK)016,214+16,21404,8550.50%+4,855
ISHARES IBONDS 2025 H/Y INC ET013,422+13,42203100.03%+310
UNION PAC CORP(UNP)09,098+9,09802,2350.23%+2,235
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
014,577+14,57702,8060.29%+2,806
TRAVELERS COMPANIES INC(TRV)09,476+9,47601,8050.19%+1,805
ISHARES IBONDS DEC 2028 TERM M
IBONDS DEC 28
09,385+9,38502400.02%+240
CAPITAL ONE FINANCIAL CORP(COF)06,820+6,82008940.09%+894
THERMO FISHER SCIENTIFIC INC(TMO)09,907+9,90705,2590.55%+5,259
WASTE MANAGEMENT INC(WM)08,244+8,24401,4770.15%+1,477
CATERPILLAR INC(CAT)16,07115,553-5184,3874,5990.48%+211
FINANCIAL SELECT SECTOR SPDR F
ST STR FINL ETF
034,251+34,25101,2880.13%+1,288
GOLDMAN SACHS GROUP INC(GS)03,052+3,05201,1770.12%+1,177
ECOLAB INC(ECL)06,956+6,95601,3800.14%+1,380
SHERWIN WILLIAMS CO(SHW)03,305+3,30501,0310.11%+1,031
ISHARES NATIONAL MUNI BOND ETF012,291+12,29101,3320.14%+1,332
TJX COS INC(TJX)48,33047,504-8264,2964,4560.46%+161
DIMENSIONAL US CORE EQUITY 2
US COR EQU 2 ETF
05,293+5,29301550.02%+155
DIGITAL REALTY TRUST INC REIT(DLR)11,00011,00001,3311,4800.15%+149
VERALTO CORPORATION(VLTO)01,792+1,79201470.02%+147
NIKE INC-CLASS B(NKE)012,371+12,37101,3430.14%+1,343
SYSCO CORP(SYY)020,152+20,15201,4740.15%+1,474
INTEL CORP(INTC)14,54712,935-1,6125176500.07%+133
AMERICAN TOWER CORP REIT(AMT)02,537+2,53705480.06%+548
AMGEN INC(AMGN)010,574+10,57403,0460.32%+3,046
ISHARES 20 PLUS YEAR TREASURY BOND01,478+1,47801460.02%+146
COCA COLA CO(KO)032,582+32,58201,9200.20%+1,920
EASTMAN CHEMICAL CO(EMN)08,209+8,20907370.08%+737
CONS DISC SELECT SECTOR SPDR F
ST STR DISCR ETF
05,583+5,58309980.10%+998
GENERAL DYNAMICS CORP(GD)06,668+6,66801,7310.18%+1,731
WILLIAMS COS INC(WMB)83,77283,855+832,8222,9210.30%+98
AMERICAN EXPRESS CO(AXP)02,968+2,96805560.06%+556
YUM! BRANDS INC(YUM)012,844+12,84401,6780.17%+1,678
DOMINION ENERGY INC(D)022,855+22,85501,0740.11%+1,074
INTUIT INC(INTU)75075003834690.05%+86
MASTERCARD INC CL A(MA)04,039+4,03901,7230.18%+1,723
INTL. BUSINESS MACHINES CORP(IBM)5,9845,626-3588409200.10%+81
COMM. SERV. SELECT SECTOR SPDR
ST STR SVC ETF
07,465+7,46505420.06%+542
PUBLIC STORAGE INC REIT(PSA)01,900+1,90005800.06%+580
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
07,415+7,41508450.09%+845
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
01,484+1,4840770.01%+77
UTILITIES SELECT SECTOR SPDR F
ST STR UTIL ETF
014,948+14,94809470.10%+947
MATERIALS SELECT SECTOR SPDR F
ST STR MATER ETF
017,898+17,89801,5310.16%+1,531
RTX CORPORATION(RTX)07,686+7,68606470.07%+647
VANGUARD REAL ESTATE ETF5,7155,705-104325040.05%+72
3M CO(MMM)03,794+3,79404150.04%+415
AMERICAN WATER WORKS CO INC06,306+6,30608320.09%+832
CONS STAPLES SELECT SECT SPDR
ST STR STAPL ETF
07,184+7,18405170.05%+517
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