Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 216,555 | +216,555 | 0 | 116,680 | 11.08% | +116,680 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 156,458 | +156,458 | 0 | 79,986 | 7.59% | +79,986 |
| ARROW FINANCIAL CORPORATION | 0 | 1,899,569 | +1,899,569 | 0 | 54,537 | 5.18% | +54,537 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 866,369 | +866,369 | 0 | 53,983 | 5.12% | +53,983 |
| ISHARES IBONDS DEC 2032 TC ETF | 0 | 2,044,056 | +2,044,056 | 0 | 45,017 | 4.27% | +45,017 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 384,741 | +384,741 | 0 | 44,330 | 4.21% | +44,330 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 791,546 | +791,546 | 0 | 40,480 | 3.84% | +40,480 |
| ISHARES IBONDS 2025 H/Y INC ETF | 0 | 1,479,655 | +1,479,655 | 0 | 34,328 | 3.26% | +34,328 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 0 | 455,327 | +455,327 | 0 | 29,355 | 2.79% | +29,355 |
| VANGUARD MID-CAP ETF | 0 | 110,986 | +110,986 | 0 | 29,314 | 2.78% | +29,314 |
| APPLE INC(AAPL) | 0 | 115,147 | +115,147 | 0 | 28,835 | 2.74% | +28,835 |
| MICROSOFT CORP(MSFT) | 0 | 57,791 | +57,791 | 0 | 24,359 | 2.31% | +24,359 |
| NVIDIA CORP(NVDA) | 0 | 181,237 | +181,237 | 0 | 24,338 | 2.31% | +24,338 |
| ALPHABET INC CL A(GOOG) | 0 | 85,969 | +85,969 | 0 | 16,274 | 1.54% | +16,274 |
| ISHARES IBONDS DEC 2033 CORP | 0 | 572,653 | +572,653 | 0 | 14,374 | 1.36% | +14,374 |
| AMAZON.COM INC(AMZN) | 0 | 65,254 | +65,254 | 0 | 14,316 | 1.36% | +14,316 |
| ISHARES IBONDS DEC 2029 TERM CORP | 0 | 620,143 | +620,143 | 0 | 14,139 | 1.34% | +14,139 |
| ISHARES IBONDS DEC 2026 TERM CORP IBONDS DEC2026 | 0 | 585,057 | +585,057 | 0 | 14,082 | 1.34% | +14,082 |
| ISHARES IBONDS DEC 2028 TERM CORP IBDS DEC28 ETF | 0 | 563,736 | +563,736 | 0 | 14,037 | 1.33% | +14,037 |
| ISHARES IBONDS DEC 2027 TERM CORP IBONDS 27 ETF | 0 | 579,725 | +579,725 | 0 | 13,890 | 1.32% | +13,890 |
| ISHARES IBONDS DEC 2025 TERM CORP | 0 | 553,062 | +553,062 | 0 | 13,854 | 1.32% | +13,854 |
| VANGUARD SMALL-CAP ETF | 0 | 51,047 | +51,047 | 0 | 12,266 | 1.16% | +12,266 |
| JP MORGAN CHASE & CO(JPM) | 0 | 39,656 | +39,656 | 0 | 9,506 | 0.90% | +9,506 |
| SALESFORCE INC(CRM) | 0 | 26,223 | +26,223 | 0 | 8,767 | 0.83% | +8,767 |
| HOME DEPOT INC(HD) | 0 | 21,369 | +21,369 | 0 | 8,312 | 0.79% | +8,312 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 81,467 | +81,467 | 0 | 8,109 | 0.77% | +8,109 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 76,173 | +76,173 | 0 | 7,960 | 0.76% | +7,960 |
| META PLATFORMS INC CL A(META) | 0 | 13,480 | +13,480 | 0 | 7,893 | 0.75% | +7,893 |
| ORACLE CORPORATION(ORCL) | 0 | 47,063 | +47,063 | 0 | 7,843 | 0.74% | +7,843 |
| LILLY ELI & CO(LLY) | 0 | 8,569 | +8,569 | 0 | 6,615 | 0.63% | +6,615 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 14,459 | +14,459 | 0 | 6,554 | 0.62% | +6,554 |
| ISHARES CORE U.S. AGGREGATE | 0 | 67,236 | +67,236 | 0 | 6,515 | 0.62% | +6,515 |
| VISA INC CL A(V) | 0 | 19,621 | +19,621 | 0 | 6,201 | 0.59% | +6,201 |
| BLACKROCK INC(BLK) | 0 | 5,781 | +5,781 | 0 | 5,926 | 0.56% | +5,926 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 0 | 74,421 | +74,421 | 0 | 5,806 | 0.55% | +5,806 |
| WALMART INC(WMT) | 0 | 61,402 | +61,402 | 0 | 5,548 | 0.53% | +5,548 |
| BANK OF AMERICA CORP | 0 | 122,054 | +122,054 | 0 | 5,364 | 0.51% | +5,364 |
| PROCTER & GAMBLE CO(PG) | 0 | 31,733 | +31,733 | 0 | 5,320 | 0.51% | +5,320 |
| AMPHENOL CORP CL A | 0 | 75,019 | +75,019 | 0 | 5,210 | 0.49% | +5,210 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 126,879 | +126,879 | 0 | 5,160 | 0.49% | +5,160 |
| CATERPILLAR INC(CAT) | 0 | 13,713 | +13,713 | 0 | 4,975 | 0.47% | +4,975 |
| STRYKER CORPORATION(SYK) | 0 | 13,488 | +13,488 | 0 | 4,856 | 0.46% | +4,856 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 90,283 | +90,283 | 0 | 4,805 | 0.46% | +4,805 |
| ADOBE INC(ADBE) | 0 | 10,669 | +10,669 | 0 | 4,744 | 0.45% | +4,744 |
| COSTCO WHOLESALE CORP(COST) | 0 | 5,130 | +5,130 | 0 | 4,700 | 0.45% | +4,700 |
| NETFLIX INC(NFLX) | 0 | 5,262 | +5,262 | 0 | 4,690 | 0.45% | +4,690 |
| INTERCONTINENTAL EXCHANGE GROUP, INC(ICE) | 0 | 31,037 | +31,037 | 0 | 4,625 | 0.44% | +4,625 |
| EXXON MOBIL CORP | 0 | 41,064 | +41,064 | 0 | 4,417 | 0.42% | +4,417 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 19,435 | +19,435 | 0 | 4,390 | 0.42% | +4,390 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,265 | +30,265 | 0 | 4,377 | 0.42% | +4,377 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 7,351 | +7,351 | 0 | 4,308 | 0.41% | +4,308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,104 | +8,104 | 0 | 4,216 | 0.40% | +4,216 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,158 | +38,158 | 0 | 4,215 | 0.40% | +4,215 |
| WILLIAMS COS INC(WMB) | 0 | 76,601 | +76,601 | 0 | 4,146 | 0.39% | +4,146 |
| TJX COS INC(TJX) | 0 | 33,704 | +33,704 | 0 | 4,072 | 0.39% | +4,072 |
| AMGEN INC(AMGN) | 0 | 15,597 | +15,597 | 0 | 4,065 | 0.39% | +4,065 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,576 | +7,576 | 0 | 3,832 | 0.36% | +3,832 |
| ABBOTT LABS | 0 | 32,675 | +32,675 | 0 | 3,696 | 0.35% | +3,696 |
| MASCO CORP(MAS) | 0 | 50,200 | +50,200 | 0 | 3,643 | 0.35% | +3,643 |
| MORGAN STANLEY(MS) | 0 | 28,729 | +28,729 | 0 | 3,612 | 0.34% | +3,612 |
| TESLA INC(TSLA) | 0 | 8,645 | +8,645 | 0 | 3,491 | 0.33% | +3,491 |
| DISNEY WALT CO NEW(DIS) | 0 | 30,563 | +30,563 | 0 | 3,403 | 0.32% | +3,403 |
| MCDONALDS CORP(MCD) | 0 | 11,480 | +11,480 | 0 | 3,328 | 0.32% | +3,328 |
| CISCO SYSTEMS INC(CSCO) | 0 | 54,592 | +54,592 | 0 | 3,232 | 0.31% | +3,232 |
| INGERSOLL-RAND INC(IR) | 0 | 32,343 | +32,343 | 0 | 2,926 | 0.28% | +2,926 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 12,428 | +12,428 | 0 | 2,890 | 0.27% | +2,890 |
| DANAHER CORP(DHR) | 0 | 11,827 | +11,827 | 0 | 2,715 | 0.26% | +2,715 |
| PEPSICO INC(PEP) | 0 | 17,437 | +17,437 | 0 | 2,651 | 0.25% | +2,651 |
| T-MOBILE US INC(TMUS) | 0 | 11,437 | +11,437 | 0 | 2,524 | 0.24% | +2,524 |
| ALPHABET INC CL C(GOOG) | 0 | 12,451 | +12,451 | 0 | 2,371 | 0.23% | +2,371 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,605 | +5,605 | 0 | 2,257 | 0.21% | +2,257 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,196 | +9,196 | 0 | 2,215 | 0.21% | +2,215 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 0 | 12,300 | +12,300 | 0 | 2,181 | 0.21% | +2,181 |
| CHEVRON CORPORATION(CVX) | 0 | 14,926 | +14,926 | 0 | 2,162 | 0.21% | +2,162 |
| TERADYNE INC(TER) | 0 | 16,846 | +16,846 | 0 | 2,121 | 0.20% | +2,121 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,499 | +11,499 | 0 | 2,092 | 0.20% | +2,092 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 0 | 20,578 | +20,578 | 0 | 2,065 | 0.20% | +2,065 |
| MASTERCARD INC CL A(MA) | 0 | 3,827 | +3,827 | 0 | 2,015 | 0.19% | +2,015 |
| COCA COLA CO(KO) | 0 | 32,319 | +32,319 | 0 | 2,012 | 0.19% | +2,012 |
| UNION PAC CORP(UNP) | 0 | 8,797 | +8,797 | 0 | 2,006 | 0.19% | +2,006 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,017 | +3,017 | 0 | 1,728 | 0.16% | +1,728 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,520 | +6,520 | 0 | 1,718 | 0.16% | +1,718 |
| CUMMINS INC(CMI) | 0 | 4,862 | +4,862 | 0 | 1,695 | 0.16% | +1,695 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 23,353 | +23,353 | 0 | 1,679 | 0.16% | +1,679 |
| WASTE MANAGEMENT INC(WM) | 0 | 8,299 | +8,299 | 0 | 1,675 | 0.16% | +1,675 |
| CONOCOPHILLIPS(COP) | 0 | 15,435 | +15,435 | 0 | 1,531 | 0.15% | +1,531 |
| LENNAR CORP CL A(LEN) | 0 | 11,205 | +11,205 | 0 | 1,528 | 0.15% | +1,528 |
| SYSCO CORP(SYY) | 0 | 19,727 | +19,727 | 0 | 1,508 | 0.14% | +1,508 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 30,733 | +30,733 | 0 | 1,485 | 0.14% | +1,485 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 0 | 57,421 | +57,421 | 0 | 1,461 | 0.14% | +1,461 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 15,784 | +15,784 | 0 | 1,328 | 0.13% | +1,328 |
| YUM BRANDS INC(YUM) | 0 | 9,579 | +9,579 | 0 | 1,285 | 0.12% | +1,285 |
| QUANTA SERVICES INC | 0 | 4,015 | +4,015 | 0 | 1,269 | 0.12% | +1,269 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 11,733 | +11,733 | 0 | 1,250 | 0.12% | +1,250 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 16,434 | +16,434 | 0 | 1,244 | 0.12% | +1,244 |
| AMERICAN WATER WORKS CO INC | 0 | 9,895 | +9,895 | 0 | 1,232 | 0.12% | +1,232 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 6,810 | +6,810 | 0 | 1,214 | 0.12% | +1,214 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 8,748 | +8,748 | 0 | 1,203 | 0.11% | +1,203 |
| LOWES COS INC(LOW) | 0 | 4,864 | +4,864 | 0 | 1,200 | 0.11% | +1,200 |
| INTL. BUSINESS MACHINES CORP(IBM) | 0 | 5,270 | +5,270 | 0 | 1,159 | 0.11% | +1,159 |