Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW FINANCIAL CORPORATION | 1,707,588 | 1,726,525 | +18,937 | 29,063 | 48,239 | 5.01% | +19,176 |
| ISHARES 10-20 YEAR TREASURY BO | 120,831 | 232,590 | +111,759 | 11,898 | 25,180 | 2.61% | +13,282 |
| VANGUARD S&P 500 ETF | 214,440 | 211,261 | -3,179 | 84,211 | 92,279 | 9.57% | +8,068 |
| INVESCO QQQ TRUST SERIES 1 | 85,782 | 94,400 | +8,618 | 30,733 | 38,659 | 4.01% | +7,926 |
| ISHARES CORE S&P SMALL-CAP ETF | 511,704 | 513,637 | +1,933 | 48,269 | 55,601 | 5.77% | +7,332 |
| ISHARES IBONDS DEC 2030 TERM C | 1,582,328 | 1,759,334 | +177,006 | 33,092 | 39,421 | 4.09% | +6,329 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 1,141,535 | 1,141,918 | +383 | 47,100 | 53,248 | 5.52% | +6,148 |
| ISHARES IBONDS DEC 2033 CORP | 7,494 | 238,444 | +230,950 | 180 | 6,164 | 0.64% | +5,984 |
| ISHARES CORE S&P MID-CAP ETF | 187,566 | 189,159 | +1,593 | 46,770 | 52,425 | 5.44% | +5,656 |
| ISHARES IBONDS 2024 H/Y INC | 1,080,865 | 1,261,126 | +180,261 | 25,076 | 29,271 | 3.04% | +4,195 |
| MICROSOFT CORP(MSFT) | 63,280 | 60,382 | -2,898 | 19,981 | 22,706 | 2.36% | +2,725 |
| VANGUARD MID-CAP ETF | 140,268 | 137,099 | -3,169 | 29,209 | 31,895 | 3.31% | +2,685 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 471,116 | 463,678 | -7,438 | 27,457 | 29,518 | 3.06% | +2,061 |
| AMAZON.COM INC(AMZN) | 71,606 | 71,485 | -121 | 9,103 | 10,861 | 1.13% | +1,759 |
| VANGUARD SMALL-CAP ETF | 69,419 | 69,489 | +70 | 13,125 | 14,824 | 1.54% | +1,699 |
| ISHARES IBONDS DEC 2029 TERM C | 511,615 | 556,879 | +45,264 | 11,204 | 12,847 | 1.33% | +1,643 |
| SALESFORCE INC(CRM) | 26,610 | 26,579 | -31 | 5,396 | 6,994 | 0.73% | +1,598 |
| APPLE INC(AAPL) | 129,787 | 123,268 | -6,519 | 22,221 | 23,733 | 2.46% | +1,512 |
| ISHARES IBONDS DEC 2028 TERM C IBDS DEC28 ETF | 464,338 | 501,721 | +37,383 | 11,158 | 12,588 | 1.31% | +1,430 |
| LILLY ELI & CO(LLY) | 5,749 | 7,715 | +1,966 | 3,088 | 4,497 | 0.47% | +1,409 |
| TESLA INC(TSLA) | 776 | 6,262 | +5,486 | 194 | 1,556 | 0.16% | +1,362 |
| ISHARES IBONDS DEC 2027 TERM C IBONDS 27 ETF | 477,805 | 514,589 | +36,784 | 11,056 | 12,314 | 1.28% | +1,258 |
| NVIDIA CORP(NVDA) | 21,138 | 20,938 | -200 | 9,195 | 10,369 | 1.08% | +1,174 |
| ISHARES IBONDS DEC 2026 TERM C IBONDS DEC2026 | 486,323 | 522,913 | +36,590 | 11,348 | 12,498 | 1.30% | +1,149 |
| ISHARES IBONDS DEC 2025 TERM C | 457,571 | 495,962 | +38,391 | 11,151 | 12,280 | 1.27% | +1,129 |
| BLACKROCK INC CL A(BLK) | 7,170 | 7,085 | -85 | 4,635 | 5,752 | 0.60% | +1,116 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,736 | 15,271 | +535 | 6,299 | 7,258 | 0.75% | +959 |
| JP MORGAN CHASE & CO(JPM) | 45,928 | 44,756 | -1,172 | 6,660 | 7,613 | 0.79% | +953 |
| META PLATFORMS INC CL A(META) | 12,011 | 12,819 | +808 | 3,606 | 4,537 | 0.47% | +932 |
| ISHARES IBONDS DEC 2024 TERM C | 457,878 | 491,045 | +33,167 | 11,323 | 12,232 | 1.27% | +909 |
| HOME DEPOT INC(HD) | 22,880 | 22,559 | -321 | 6,913 | 7,818 | 0.81% | +904 |
| ADOBE INC(ADBE) | 13,388 | 12,923 | -465 | 6,827 | 7,710 | 0.80% | +883 |
| INGERSOLL-RAND INC(IR) | 14,494 | 23,143 | +8,649 | 924 | 1,790 | 0.19% | +866 |
| BANK OF AMERICA CORP | 138,630 | 137,980 | -650 | 3,796 | 4,646 | 0.48% | +850 |
| MASCO CORP(MAS) | 57,392 | 57,630 | +238 | 3,068 | 3,860 | 0.40% | +792 |
| SNOWFLAKE INC CL A(SNOW) | 2,874 | 6,093 | +3,219 | 439 | 1,213 | 0.13% | +773 |
| ALPHABET INC CL A(GOOG) | 92,026 | 91,685 | -341 | 12,043 | 12,807 | 1.33% | +765 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,812 | 3,349 | +1,537 | 630 | 1,363 | 0.14% | +733 |
| TERADYNE INC(TER) | 5,035 | 11,353 | +6,318 | 506 | 1,232 | 0.13% | +726 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,943 | 31,420 | +9,477 | 1,188 | 1,895 | 0.20% | +707 |
| NETFLIX INC(NFLX) | 6,755 | 6,681 | -74 | 2,551 | 3,253 | 0.34% | +702 |
| PALO ALTO NETWORKS INC(PANW) | 1,655 | 3,479 | +1,824 | 388 | 1,026 | 0.11% | +638 |
| INTERCONTINENTAL EXCHANGE GROU(ICE) | 40,549 | 39,670 | -879 | 4,461 | 5,095 | 0.53% | +634 |
| ISHARES CORE U.S. AGGREGATE | 64,343 | 67,093 | +2,750 | 6,051 | 6,659 | 0.69% | +608 |
| T-MOBILE US INC(TMUS) | 16 | 3,715 | +3,699 | 2 | 596 | 0.06% | +593 |
| ABBOTT LABS | 42,060 | 42,021 | -39 | 4,074 | 4,625 | 0.48% | +552 |
| MORGAN STANLEY(MS) | 22,358 | 25,385 | +3,027 | 1,826 | 2,367 | 0.25% | +541 |
| DOLLAR TREE INC(DLTR) | 18,215 | 17,258 | -957 | 1,939 | 2,451 | 0.25% | +513 |
| ISHARES NEW YORK MUNI BOND ETF | 84,801 | 88,985 | +4,184 | 4,327 | 4,813 | 0.50% | +486 |
| COSTCO WHOLESALE CORP(COST) | 6,682 | 6,450 | -232 | 3,775 | 4,258 | 0.44% | +482 |
| MCDONALDS CORP(MCD) | 11,364 | 11,505 | +141 | 2,994 | 3,411 | 0.35% | +418 |
| HONEYWELL INTERNATIONAL INC(HON) | 22,192 | 21,503 | -689 | 4,100 | 4,509 | 0.47% | +410 |
| DISNEY WALT CO NEW(DIS) | 41,086 | 40,669 | -417 | 3,330 | 3,672 | 0.38% | +342 |
| STRYKER CORPORATION(SYK) | 16,563 | 16,214 | -349 | 4,526 | 4,855 | 0.50% | +329 |
| ISHARES IBONDS 2025 H/Y INC ET | 0 | 13,422 | +13,422 | 0 | 310 | 0.03% | +310 |
| UNION PAC CORP(UNP) | 9,457 | 9,098 | -359 | 1,926 | 2,235 | 0.23% | +309 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 15,237 | 14,577 | -660 | 2,498 | 2,806 | 0.29% | +308 |
| TRAVELERS COMPANIES INC(TRV) | 9,373 | 9,476 | +103 | 1,531 | 1,805 | 0.19% | +274 |
| ISHARES IBONDS DEC 2028 TERM M IBONDS DEC 28 | 0 | 9,385 | +9,385 | 0 | 240 | 0.02% | +240 |
| CAPITAL ONE FINANCIAL CORP(COF) | 6,820 | 6,820 | 0 | 662 | 894 | 0.09% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,941 | 9,907 | -34 | 5,032 | 5,259 | 0.55% | +227 |
| WASTE MANAGEMENT INC(WM) | 8,244 | 8,244 | 0 | 1,257 | 1,477 | 0.15% | +220 |
| CATERPILLAR INC(CAT) | 16,071 | 15,553 | -518 | 4,387 | 4,599 | 0.48% | +211 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 32,523 | 34,251 | +1,728 | 1,079 | 1,288 | 0.13% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 3,052 | 3,052 | 0 | 988 | 1,177 | 0.12% | +190 |
| ECOLAB INC(ECL) | 7,054 | 6,956 | -98 | 1,195 | 1,380 | 0.14% | +185 |
| SHERWIN WILLIAMS CO(SHW) | 3,344 | 3,305 | -39 | 853 | 1,031 | 0.11% | +178 |
| ISHARES NATIONAL MUNI BOND ETF | 11,401 | 12,291 | +890 | 1,169 | 1,332 | 0.14% | +163 |
| TJX COS INC(TJX) | 48,330 | 47,504 | -826 | 4,296 | 4,456 | 0.46% | +161 |
| DIMENSIONAL US CORE EQUITY 2 US COR EQU 2 ETF | 0 | 5,293 | +5,293 | 0 | 155 | 0.02% | +155 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 11,000 | 11,000 | 0 | 1,331 | 1,480 | 0.15% | +149 |
| VERALTO CORPORATION(VLTO) | 0 | 1,792 | +1,792 | 0 | 147 | 0.02% | +147 |
| NIKE INC-CLASS B(NKE) | 12,509 | 12,371 | -138 | 1,196 | 1,343 | 0.14% | +147 |
| SYSCO CORP(SYY) | 20,249 | 20,152 | -97 | 1,337 | 1,474 | 0.15% | +136 |
| INTEL CORP(INTC) | 14,547 | 12,935 | -1,612 | 517 | 650 | 0.07% | +133 |
| AMERICAN TOWER CORP REIT(AMT) | 2,547 | 2,537 | -10 | 419 | 548 | 0.06% | +129 |
| AMGEN INC(AMGN) | 10,854 | 10,574 | -280 | 2,917 | 3,046 | 0.32% | +128 |
| ISHARES 20 PLUS YEAR TREASURY BOND | 328 | 1,478 | +1,150 | 29 | 146 | 0.02% | +117 |
| COCA COLA CO(KO) | 32,218 | 32,582 | +364 | 1,804 | 1,920 | 0.20% | +116 |
| EASTMAN CHEMICAL CO(EMN) | 8,094 | 8,209 | +115 | 621 | 737 | 0.08% | +116 |
| CONS DISC SELECT SECTOR SPDR F ST STR DISCR ETF | 5,483 | 5,583 | +100 | 883 | 998 | 0.10% | +116 |
| GENERAL DYNAMICS CORP(GD) | 7,382 | 6,668 | -714 | 1,631 | 1,731 | 0.18% | +100 |
| WILLIAMS COS INC(WMB) | 83,772 | 83,855 | +83 | 2,822 | 2,921 | 0.30% | +98 |
| AMERICAN EXPRESS CO(AXP) | 3,085 | 2,968 | -117 | 460 | 556 | 0.06% | +96 |
| YUM! BRANDS INC(YUM) | 12,722 | 12,844 | +122 | 1,589 | 1,678 | 0.17% | +89 |
| DOMINION ENERGY INC(D) | 22,119 | 22,855 | +736 | 988 | 1,074 | 0.11% | +86 |
| INTUIT INC(INTU) | 750 | 750 | 0 | 383 | 469 | 0.05% | +86 |
| MASTERCARD INC CL A(MA) | 4,145 | 4,039 | -106 | 1,641 | 1,723 | 0.18% | +82 |
| INTL. BUSINESS MACHINES CORP(IBM) | 5,984 | 5,626 | -358 | 840 | 920 | 0.10% | +81 |
| COMM. SERV. SELECT SECTOR SPDR ST STR SVC ETF | 7,050 | 7,465 | +415 | 462 | 542 | 0.06% | +80 |
| PUBLIC STORAGE INC REIT(PSA) | 1,900 | 1,900 | 0 | 501 | 580 | 0.06% | +79 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 7,569 | 7,415 | -154 | 767 | 845 | 0.09% | +78 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 1,484 | +1,484 | 0 | 77 | 0.01% | +77 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 14,791 | 14,948 | +157 | 872 | 947 | 0.10% | +75 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 18,540 | 17,898 | -642 | 1,456 | 1,531 | 0.16% | +75 |
| RTX CORPORATION(RTX) | 7,954 | 7,686 | -268 | 572 | 647 | 0.07% | +74 |
| VANGUARD REAL ESTATE ETF | 5,715 | 5,705 | -10 | 432 | 504 | 0.05% | +72 |
| 3M CO(MMM) | 3,794 | 3,794 | 0 | 355 | 415 | 0.04% | +60 |
| AMERICAN WATER WORKS CO INC | 6,241 | 6,306 | +65 | 773 | 832 | 0.09% | +60 |
| CONS STAPLES SELECT SECT SPDR ST STR STAPL ETF | 6,694 | 7,184 | +490 | 461 | 517 | 0.05% | +57 |