HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF (VOO) |
211,261 | -3,179 | $92,279 |
| VOO | 211,261 | -3,179 | $92,279 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
513,637 | +1,933 | $55,601 |
| IJR | 513,637 | +1,933 | $55,601 |
| SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
1,141,918 | +383 | $53,248 |
| SPYV | 1,141,918 | +383 | $53,248 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
189,159 | +1,593 | $52,425 |
| IJH | 189,159 | +1,593 | $52,425 |
| ARROW FINANCIAL CORPORATION |
1,726,525 | +18,937 | $48,239 |
| AROW | 1,726,525 | +18,937 | $48,239 |
| INVESCO QQQ TRUST SERIES 1 |
94,400 | +8,618 | $38,659 |
| QQQ | 94,400 | +8,618 | $38,659 |
| VANGUARD MID CAP ETF (VO) |
137,099 | -3,169 | $31,895 |
| VO | 137,099 | -3,169 | $31,895 |
| ISHARES CORE MSCI DEV MKTS ETF (IDEV) |
463,678 | -7,438 | $29,518 |
| IDEV | 463,678 | -7,438 | $29,518 |
| ISHARES IBONDS 2024 H Y INC (IBHD) |
1,261,126 | +180,261 | $29,271 |
| IBHD | 1,261,126 | +180,261 | $29,271 |
| ISHARES 10 20 YEAR TREASURY BO (TLH) |
232,590 | +111,759 | $25,180 |
| TLH | 232,590 | +111,759 | $25,180 |
| APPLE INC |
123,268 | -6,519 | $23,733 |
| AAPL | 123,268 | -6,519 | $23,733 |
| MICROSOFT CORP |
60,382 | -2,898 | $22,706 |
| MSFT | 60,382 | -2,898 | $22,706 |
| VANGUARD SMALL CAP ETF (VB) |
69,489 | +70 | $14,824 |
| VB | 69,489 | +70 | $14,824 |
| ISHARES IBONDS DEC 2032 TC ETF (IBDX) |
529,541 | +68,783 | $13,360 |
| IBDX | 529,541 | +68,783 | $13,360 |
| ISHARES IBONDS DEC 2031 TERM C (IBDW) |
634,199 | +56,436 | $13,172 |
| IBDW | 634,199 | +56,436 | $13,172 |
| ISHARES IBONDS DEC 2030 TERM C (IBDV) |
595,594 | +53,567 | $12,889 |
| IBDV | 595,594 | +53,567 | $12,889 |
| ISHARES IBONDS DEC 2029 TERM C (IBDU) |
556,879 | +45,264 | $12,847 |
| IBDU | 556,879 | +45,264 | $12,847 |
| ALPHABET INC CL A |
91,685 | -341 | $12,807 |
| GOOGL | 91,685 | -341 | $12,807 |
| ISHARES IBONDS DEC 2028 TERM C (IBDT) |
501,721 | +37,383 | $12,588 |
| IBDT | 501,721 | +37,383 | $12,588 |
| ISHARES IBONDS DEC 2026 TERM C (IBDR) |
522,913 | +36,590 | $12,498 |
| IBDR | 522,913 | +36,590 | $12,498 |
| ISHARES IBONDS DEC 2027 TERM C (IBDS) |
514,589 | +36,784 | $12,314 |
| IBDS | 514,589 | +36,784 | $12,314 |
| ISHARES IBONDS DEC 2025 TERM C (IBDQ) |
495,962 | +38,391 | $12,280 |
| IBDQ | 495,962 | +38,391 | $12,280 |
| ISHARES IBONDS DEC 2024 TERM C (IBDP) |
491,045 | +33,167 | $12,232 |
| IBDP | 491,045 | +33,167 | $12,232 |
| AMAZON.COM INC |
71,485 | -121 | $10,861 |
| AMZN | 71,485 | -121 | $10,861 |
| NVIDIA CORP |
20,938 | -200 | $10,369 |
| NVDA | 20,938 | -200 | $10,369 |
| VANGUARD SHORT TERM CORP BOND (VCSH) |
115,510 | -5,935 | $8,937 |
| VCSH | 115,510 | -5,935 | $8,937 |
| HOME DEPOT INC |
22,559 | -321 | $7,818 |
| HD | 22,559 | -321 | $7,818 |
| ADOBE INC |
12,923 | -465 | $7,710 |
| ADBE | 12,923 | -465 | $7,710 |
| JP MORGAN CHASE & CO |
44,756 | -1,172 | $7,613 |
| JPM | 44,756 | -1,172 | $7,613 |
| SPDR S&P 500 ETF TRUST (SPY) |
15,271 | +535 | $7,258 |
| SPY | 15,271 | +535 | $7,258 |
| SALESFORCE INC |
26,579 | -31 | $6,994 |
| CRM | 26,579 | -31 | $6,994 |
| ISHARES CORE U.S. AGGREGATE (AGG) |
67,093 | +2,750 | $6,659 |
| AGG | 67,093 | +2,750 | $6,659 |
| ISHARES IBONDS DEC 2033 CORP (IBDY) |
238,444 | +230,950 | $6,164 |
| IBDY | 238,444 | +230,950 | $6,164 |
| VISA INC CL A |
23,002 | -3,950 | $5,989 |
| V | 23,002 | -3,950 | $5,989 |
| ORACLE CORPORATION |
54,820 | -7,491 | $5,780 |
| ORCL | 54,820 | -7,491 | $5,780 |
| BLACKROCK INC CL A |
7,085 | -85 | $5,752 |
| BLK | 7,085 | -85 | $5,752 |
 BERKSHIRE HATHAWAY INC CL B |
$5,491 | ||
| BRK.B | 15,397 | -162 | $5,491 |
| JOHNSON & JOHNSON |
34,171 | -2,212 | $5,356 |
| JNJ | 34,171 | -2,212 | $5,356 |
| THERMO FISHER SCIENTIFIC INC |
9,907 | -34 | $5,259 |
| TMO | 9,907 | -34 | $5,259 |
| INTERCONTINENTAL EXCHANGE GROU (ICE) |
39,670 | -879 | $5,095 |
| ICE | 39,670 | -879 | $5,095 |
| PROCTER & GAMBLE CO |
33,484 | -2,129 | $4,907 |
| PG | 33,484 | -2,129 | $4,907 |
| STRYKER CORPORATION |
16,214 | -349 | $4,855 |
| SYK | 16,214 | -349 | $4,855 |
| ISHARES NEW YORK MUNI BOND ETF (NYF) |
88,985 | +4,184 | $4,813 |
| NYF | 88,985 | +4,184 | $4,813 |
| UNITEDHEALTH GROUP INC |
9,133 | -2,474 | $4,808 |
| UNH | 9,133 | -2,474 | $4,808 |
| AMPHENOL CORP CL A |
48,095 | -10,455 | $4,768 |
| APH | 48,095 | -10,455 | $4,768 |
| BANK OF AMERICA CORP |
137,980 | -650 | $4,646 |
| BAC | 137,980 | -650 | $4,646 |
| ABBOTT LABS |
42,021 | -39 | $4,625 |
| ABT | 42,021 | -39 | $4,625 |
| CATERPILLAR INC |
15,553 | -518 | $4,599 |
| CAT | 15,553 | -518 | $4,599 |
| META PLATFORMS INC CL A |
12,819 | +808 | $4,537 |
| META | 12,819 | +808 | $4,537 |
| HONEYWELL INTERNATIONAL INC |
21,503 | -689 | $4,509 |
| HON | 21,503 | -689 | $4,509 |
See Full List: All Stocks Held By Arrow Financial Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arrow Financial Corp
|
Size ($ in 1000's)
At 12/31/2023: $963,806 At 09/30/2023: $853,021 Arrow Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arrow Financial Corp 13F filings. Link to 13F filings: SEC filings |
