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 |
LILLY ELI & CO | 7,715 | +1,966 | $4,497 |
LLY | 7,715 | +1,966 | $4,497 |
TJX COS INC | 47,504 | -826 | $4,456 |
TJX | 47,504 | -826 | $4,456 |
CISCO SYSTEMS INC | 87,346 | -4,532 | $4,413 |
CSCO | 87,346 | -4,532 | $4,413 |
EXXON MOBIL CORP | 43,028 | -445 | $4,302 |
XOM | 43,028 | -445 | $4,302 |
COSTCO WHOLESALE CORP | 6,450 | -232 | $4,258 |
COST | 6,450 | -232 | $4,258 |
WALMART INC | 24,646 | +329 | $3,885 |
WMT | 24,646 | +329 | $3,885 |
MASCO CORP | 57,630 | +238 | $3,860 |
MAS | 57,630 | +238 | $3,860 |
DISNEY WALT CO NEW | 40,669 | -417 | $3,672 |
DIS | 40,669 | -417 | $3,672 |
PEPSICO INC | 21,219 | -3,872 | $3,604 |
PEP | 21,219 | -3,872 | $3,604 |
MCDONALDS CORP | 11,505 | +141 | $3,411 |
MCD | 11,505 | +141 | $3,411 |
NETFLIX INC | 6,681 | -74 | $3,253 |
NFLX | 6,681 | -74 | $3,253 |
AMGEN INC | 10,574 | -280 | $3,046 |
AMGN | 10,574 | -280 | $3,046 |
WILLIAMS COS INC | 83,855 | +83 | $2,921 |
WMB | 83,855 | +83 | $2,921 |
DANAHER CORP | 12,575 | +72 | $2,909 |
DHR | 12,575 | +72 | $2,909 |
TECHNOLOGY SELECT SECTOR SPDR (XLK) | 14,577 | -660 | $2,806 |
XLK | 14,577 | -660 | $2,806 |
DOLLAR TREE INC | 17,258 | -957 | $2,451 |
DLTR | 17,258 | -957 | $2,451 |
MORGAN STANLEY | 25,385 | +3,027 | $2,367 |
MS | 25,385 | +3,027 | $2,367 |
CHEVRON CORPORATION | 15,547 | -517 | $2,319 |
CVX | 15,547 | -517 | $2,319 |
UNION PAC CORP | 9,098 | -359 | $2,235 |
UNP | 9,098 | -359 | $2,235 |
ALPHABET INC CL C | 15,200 | -691 | $2,142 |
GOOG | 15,200 | -691 | $2,142 |
BRISTOL MYERS SQUIBB CO | 39,784 | +412 | $2,041 |
BMY | 39,784 | +412 | $2,041 |
COCA COLA CO | 32,582 | +364 | $1,920 |
KO | 32,582 | +364 | $1,920 |
MARVELL TECHNOLOGY INC | 31,420 | +9,477 | $1,895 |
MRVL | 31,420 | +9,477 | $1,895 |
TRAVELERS COMPANIES INC | 9,476 | +103 | $1,805 |
TRV | 9,476 | +103 | $1,805 |
INGERSOLL RAND INC | 23,143 | +8,649 | $1,790 |
IR | 23,143 | +8,649 | $1,790 |
CONOCOPHILLIPS | 15,257 | -68 | $1,771 |
COP | 15,257 | -68 | $1,771 |
STARBUCKS CORP | 18,178 | -323 | $1,745 |
SBUX | 18,178 | -323 | $1,745 |
GENERAL DYNAMICS CORP | 6,668 | -714 | $1,731 |
GD | 6,668 | -714 | $1,731 |
MASTERCARD INC CL A | 4,039 | -106 | $1,723 |
MA | 4,039 | -106 | $1,723 |
YUM BRANDS INC | 12,844 | +122 | $1,678 |
YUM | 12,844 | +122 | $1,678 |
ISHARES 1 5Y INV GRADE CORP ET (IGSB) | 31,083 | -13,948 | $1,594 |
IGSB | 31,083 | -13,948 | $1,594 |
TESLA INC | 6,262 | +5,486 | $1,556 |
TSLA | 6,262 | +5,486 | $1,556 |
MATERIALS SELECT SECTOR SPDR F (XLB) | 17,898 | -642 | $1,531 |
XLB | 17,898 | -642 | $1,531 |
QUALCOMM INC | 10,530 | -7,100 | $1,523 |
QCOM | 10,530 | -7,100 | $1,523 |
CUMMINS INC | 6,247 | -391 | $1,497 |
CMI | 6,247 | -391 | $1,497 |
DIGITAL REALTY TRUST INC REIT | 11,000 | UNCH | $1,480 |
DLR | 11,000 | UNCH | $1,480 |
WASTE MANAGEMENT INC | 8,244 | UNCH | $1,476 |
WM | 8,244 | UNCH | $1,476 |
SYSCO CORP | 20,152 | -97 | $1,474 |
SYY | 20,152 | -97 | $1,474 |
ECOLAB INC | 6,956 | -98 | $1,380 |
ECL | 6,956 | -98 | $1,380 |
VERTEX PHARMACEUTICALS INC | 3,349 | +1,537 | $1,363 |
VRTX | 3,349 | +1,537 | $1,363 |
NIKE INC CLASS B | 12,371 | -138 | $1,343 |
NKE | 12,371 | -138 | $1,343 |
ISHARES NATIONAL MUNI BOND ETF (MUB) | 12,291 | +890 | $1,332 |
MUB | 12,291 | +890 | $1,332 |
FINANCIAL SELECT SECTOR SPDR F (XLF) | 34,251 | +1,728 | $1,288 |
XLF | 34,251 | +1,728 | $1,288 |
HEALTH CARE SELECT SECTOR SPDR (XLV) | 9,382 | -391 | $1,280 |
XLV | 9,382 | -391 | $1,280 |
PFIZER INC | 42,940 | -40,673 | $1,236 |
PFE | 42,940 | -40,673 | $1,236 |
TERADYNE INC | 11,353 | +6,318 | $1,232 |
TER | 11,353 | +6,318 | $1,232 |
SNOWFLAKE INC CL A | 6,093 | +3,219 | $1,213 |
SNOW | 6,093 | +3,219 | $1,213 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 16,377 | -1,996 | $1,205 |
BND | 16,377 | -1,996 | $1,205 |
GOLDMAN SACHS GROUP INC | 3,052 | UNCH | $1,177 |
GS | 3,052 | UNCH | $1,177 |
LOWES COS INC | 5,236 | -430 | $1,165 |
LOW | 5,236 | -430 | $1,165 |
DOMINION ENERGY INC | 22,855 | +736 | $1,074 |
D | 22,855 | +736 | $1,074 |
PAYCHEX INC | 8,859 | -4,642 | $1,055 |
PAYX | 8,859 | -4,642 | $1,055 |
LYONDELLBASELL INDUSTRIES NV | 10,956 | -130 | $1,042 |
LYB | 10,956 | -130 | $1,042 |
SHERWIN WILLIAMS CO | 3,305 | -39 | $1,031 |
SHW | 3,305 | -39 | $1,031 |
PALO ALTO NETWORKS INC | 3,479 | +1,824 | $1,026 |
PANW | 3,479 | +1,824 | $1,026 |
CONS DISC SELECT SECTOR SPDR F (XLY) | 5,583 | +100 | $998 |
XLY | 5,583 | +100 | $998 |
ABBVIE INC | 6,290 | -110 | $975 |
ABBV | 6,290 | -110 | $975 |
UTILITIES SELECT SECTOR SPDR F (XLU) | 14,948 | +157 | $947 |
XLU | 14,948 | +157 | $947 |
AUTOMATIC DATA PROCESSING INC | 3,965 | -220 | $924 |
ADP | 3,965 | -220 | $924 |
MERCK & CO INC | 8,479 | -534 | $924 |
MRK | 8,479 | -534 | $924 |
INTL. BUSINESS MACHINES CORP | 5,626 | -358 | $920 |
IBM | 5,626 | -358 | $920 |
NEXTERA ENERGY INC | 15,106 | -434 | $918 |
NEE | 15,106 | -434 | $918 |
CAPITAL ONE FINANCIAL CORP | 6,820 | UNCH | $894 |
COF | 6,820 | UNCH | $894 |
INDUSTRIAL SELECT SECTOR SPDR (XLI) | 7,415 | -154 | $845 |
XLI | 7,415 | -154 | $845 |
AMERICAN WATER WORKS CO INC | 6,306 | +65 | $832 |
AWK | 6,306 | +65 | $832 |
AIR PRODUCTS & CHEMICALS INC | 2,949 | -100 | $807 |
APD | 2,949 | -100 | $807 |
EASTMAN CHEMICAL CO | 8,209 | +115 | $737 |
EMN | 8,209 | +115 | $737 |
TEXAS INSTRUMENTS INC | 4,130 | -401 | $704 |
TXN | 4,130 | -401 | $704 |
SOUTHERN COMPANY | 10,011 | -53 | $702 |
SO | 10,011 | -53 | $702 |
COLGATE PALMOLIVE CO | 8,481 | -411 | $676 |
CL | 8,481 | -411 | $676 |
INTEL CORP | 12,935 | -1,612 | $650 |
INTC | 12,935 | -1,612 | $650 |
RTX CORPORATION | 7,686 | -268 | $647 |
RTX | 7,686 | -268 | $647 |
T MOBILE US INC | 3,715 | +3,699 | $596 |
TMUS | 3,715 | +3,699 | $596 |
PUBLIC STORAGE INC REIT | 1,900 | UNCH | $580 |
PSA | 1,900 | UNCH | $580 |
AMERICAN EXPRESS CO | 2,968 | -117 | $556 |
AXP | 2,968 | -117 | $556 |
AMERICAN TOWER CORP REIT | 2,537 | -10 | $548 |
AMT | 2,537 | -10 | $548 |
COMM. SERV. SELECT SECTOR SPDR (XLC) | 7,465 | +415 | $542 |
XLC | 7,465 | +415 | $542 |
CONS STAPLES SELECT SECT SPDR (XLP) | 7,184 | +490 | $517 |
XLP | 7,184 | +490 | $517 |
VANGUARD REAL ESTATE ETF (VNQ) | 5,705 | -10 | $504 |
VNQ | 5,705 | -10 | $504 |
ISHARES ESG AWARE 1 5 YEAR USD (SUSB) | 19,180 | UNCH | $470 |
SUSB | 19,180 | UNCH | $470 |
INTUIT INC | 750 | UNCH | $469 |
INTU | 750 | UNCH | $469 |
US BANCORP NEW | 10,409 | -6,811 | $451 |
USB | 10,409 | -6,811 | $451 |
VERIZON COMMUNICATIONS | 11,512 | -1,293 | $434 |
VZ | 11,512 | -1,293 | $434 |
VULCAN MATERIALS CO | 1,895 | UNCH | $430 |
VMC | 1,895 | UNCH | $430 |
EMERSON ELEC CO | 4,306 | -440 | $419 |
EMR | 4,306 | -440 | $419 |
CONSTELLATION BRANDS INC | 1,725 | -361 | $417 |
STZ | 1,725 | -361 | $417 |
3M CO | 3,794 | UNCH | $415 |
MMM | 3,794 | UNCH | $415 |
ENERGY SELECT SECTOR SPDR FUND (XLE) | 4,855 | -29 | $407 |
XLE | 4,855 | -29 | $407 |
SPDR PORTFOLIO S&P 500 GROWTH (SPYG) | 6,117 | -300 | $398 |
SPYG | 6,117 | -300 | $398 |
ISHARES RUSSELL MIDCAP ETF (IWR) | 4,895 | -12 | $380 |
IWR | 4,895 | -12 | $380 |
PHILIP MORRIS INTERNATIONAL | 3,813 | UNCH | $359 |
PM | 3,813 | UNCH | $359 |
AT&T INC | 20,874 | -4,137 | $350 |
T | 20,874 | -4,137 | $350 |
GENERAL ELECTRIC CO | 2,693 | -599 | $344 |
GE | 2,693 | -599 | $344 |
SPDR GOLD TRUST (GLD) | 1,802 | UNCH | $344 |
GLD | 1,802 | UNCH | $344 |
APPLIED MATERIALS INC | 1,965 | -25 | $318 |
AMAT | 1,965 | -25 | $318 |
CARRIER GLOBAL CORP | 5,445 | -125 | $313 |
CARR | 5,445 | -125 | $313 |
WELLS FARGO & CO | 6,334 | -438 | $312 |
WFC | 6,334 | -438 | $312 |
ISHARES IBONDS 2025 H Y INC ET (IBHE) | 13,422 | +13,422 | $310 |
IBHE | 13,422 | +13,422 | $310 |
FISERV INC | 2,325 | +2,325 | $309 |
FI | 2,325 | +2,325 | $309 |
T ROWE PRICE GROUP INC | 2,739 | -239 | $295 |
TROW | 2,739 | -239 | $295 |
PAYPAL HOLDINGS INC | 4,675 | -958 | $287 |
PYPL | 4,675 | -958 | $287 |
ISHARES BARCLAYS 1 3 YEAR TR E (SHY) | 3,226 | UNCH | $265 |
SHY | 3,226 | UNCH | $265 |
ISHARES IBONDS DEC 2027 MUNI E (IBMP) | 9,454 | -873 | $240 |
IBMP | 9,454 | -873 | $240 |
ISHARES IBONDS DEC 2028 TERM M (IBMQ) | 9,385 | +9,385 | $240 |
IBMQ | 9,385 | +9,385 | $240 |
ISHARES IBONDS DEC 2026 MUNI E (IBMO) | 9,388 | -871 | $239 |
IBMO | 9,388 | -871 | $239 |
ALTRIA GROUP INC | 5,922 | -50 | $239 |
MO | 5,922 | -50 | $239 |
ISHARES IBONDS DEC 2024 MUNI E (IBMM) | 9,145 | -857 | $237 |
IBMM | 9,145 | -857 | $237 |
ISHARES IBONDS DEC 2025 MUNI E (IBMN) | 8,946 | -837 | $237 |
IBMN | 8,946 | -837 | $237 |
UNITED PARCEL SERVICE CL B | 1,463 | -2,289 | $230 |
UPS | 1,463 | -2,289 | $230 |
TORONTO DOMINION BANK | 3,474 | -194 | $224 |
TD | 3,474 | -194 | $224 |
GENERAL MLS INC | 2,906 | -611 | $189 |
GIS | 2,906 | -611 | $189 |
OTIS WORLDWIDE CORP | 2,109 | -262 | $189 |
OTIS | 2,109 | -262 | $189 |
FEDEX CORPORATION | 710 | -70 | $180 |
FDX | 710 | -70 | $180 |
NORFOLK SOUTHERN CORP | 763 | -74 | $180 |
NSC | 763 | -74 | $180 |
VANGUARD GROWTH ETF (VUG) | 556 | UNCH | $173 |
VUG | 556 | UNCH | $173 |
LOCKHEED MARTIN CORP | 346 | -35 | $157 |
LMT | 346 | -35 | $157 |
DIMENSIONAL US CORE EQUITY 2 | 5,293 | +5,293 | $155 |
DFAC | 5,293 | +5,293 | $155 |
EATON CORP PLC | 640 | UNCH | $154 |
ETN | 640 | UNCH | $154 |
BROADCOM INC | 137 | -8 | $153 |
AVGO | 137 | -8 | $153 |
DEERE & CO | 377 | -270 | $151 |
DE | 377 | -270 | $151 |
DUKE ENERGY CORP | 1,552 | -31 | $151 |
DUK | 1,552 | -31 | $151 |
VERALTO CORPORATION | 1,792 | +1,792 | $147 |
VLTO | 1,792 | +1,792 | $147 |
ISHARES 20 PLUS YEAR TREASURY BOND (TLT) | 1,478 | +1,150 | $146 |
TLT | 1,478 | +1,150 | $146 |
SPDR S&P BIOTECH ETF (XBI) | 1,567 | -13 | $140 |
XBI | 1,567 | -13 | $140 |
ILLINOIS TOOL WKS INC | 529 | -19 | $139 |
ITW | 529 | -19 | $139 |
JACOBS SOLUTIONS INC | 1,025 | -65 | $133 |
J | 1,025 | -65 | $133 |
FORD MOTOR CO DEL | 10,500 | UNCH | $128 |
F | 10,500 | UNCH | $128 |
LINDE PLC | 300 | +8 | $123 |
LIN | 300 | +8 | $123 |
BOOKING HOLDINGS INC | 34 | UNCH | $121 |
BKNG | 34 | UNCH | $121 |
COMCAST CORP CL A | 2,755 | -620 | $121 |
CMCSA | 2,755 | -620 | $121 |
ACCENTURE PLC CL A | 279 | +17 | $98 |
ACN | 279 | +17 | $98 |
CONSOLIDATED EDISON INC | 1,039 | UNCH | $95 |
ED | 1,039 | UNCH | $95 |
GILEAD SCIENCES INC | 1,159 | -200 | $94 |
GILD | 1,159 | -200 | $94 |
ZIMMER BIOMET HOLDINGS INC | 753 | +23 | $92 |
ZBH | 753 | +23 | $92 |
MEDTRONIC PLC | 1,076 | -6 | $89 |
MDT | 1,076 | -6 | $89 |
ISHARES SILVER TRUST (SLV) | 4,015 | -1,000 | $87 |
SLV | 4,015 | -1,000 | $87 |
CLOROX COMPANY | 597 | UNCH | $85 |
CLX | 597 | UNCH | $85 |
BECTON DICKINSON | 335 | UNCH | $82 |
BDX | 335 | UNCH | $82 |
DIMENSIONAL US EQUITY ETF (DFUS) | 1,484 | +1,484 | $77 |
DFUS | 1,484 | +1,484 | $77 |
MCCORMICK & CO INC | 1,131 | UNCH | $77 |
MKC | 1,131 | UNCH | $77 |
BAXTER INTL INC | 1,955 | UNCH | $76 |
BAX | 1,955 | UNCH | $76 |
BP PLC SPONS ADR | 2,122 | UNCH | $75 |
BP | 2,122 | UNCH | $75 |
AMERICAN ELEC PWR INC | 865 | UNCH | $70 |
AEP | 865 | UNCH | $70 |
BANK OF NEW YORK MELLON CORP | 1,350 | UNCH | $70 |
BK | 1,350 | UNCH | $70 |
QUEST DIAGNOSTICS INC | 500 | UNCH | $69 |
DGX | 500 | UNCH | $69 |
ISHARES RUSSELL 2000 ETF (IWM) | 343 | UNCH | $69 |
IWM | 343 | UNCH | $69 |
DUPONT DE NEMOURS INC | 890 | -313 | $68 |
DD | 890 | -313 | $68 |
GE HEALTHCARE TECHNOLOGIES INC | 862 | -223 | $67 |
GEHC | 862 | -223 | $67 |
ENBRIDGE INCORPORATED | 1,800 | UNCH | $65 |
ENB | 1,800 | UNCH | $65 |
NUVEEN ESG SMALL CAP ETF (NUSC) | 1,555 | UNCH | $61 |
NUSC | 1,555 | UNCH | $61 |
SPDR S&P INSURANCE ETF (KIE) | 1,260 | UNCH | $57 |
KIE | 1,260 | UNCH | $57 |
KELLANOVA | 1,000 | -500 | $56 |
K | 1,000 | -500 | $56 |
MONSTER BEVERAGE CORP | 950 | UNCH | $55 |
MNST | 950 | UNCH | $55 |
DOW INC | 943 | -51 | $52 |
DOW | 943 | -51 | $52 |
GRAINGER W W INC | 63 | -12 | $52 |
GWW | 63 | -12 | $52 |
S&P GLOBAL INC | 118 | +8 | $52 |
SPGI | 118 | +8 | $52 |
TRUIST FINANCIAL CORP | 1,400 | UNCH | $52 |
TFC | 1,400 | UNCH | $52 |
ANALOG DEVICES INC | 238 | -79 | $47 |
ADI | 238 | -79 | $47 |
CME GROUP INC | 225 | UNCH | $47 |
CME | 225 | UNCH | $47 |
GLOBALFOUNDRIES INC | 775 | UNCH | $47 |
GFS | 775 | UNCH | $47 |
PRUDENTIAL FINL INC | 455 | -20 | $47 |
PRU | 455 | -20 | $47 |
ROPER TECHNOLOGIES INC | 87 | -18 | $47 |
ROP | 87 | -18 | $47 |
CHARLES SCHWAB CORP | 682 | +57 | $47 |
SCHW | 682 | +57 | $47 |
SCHLUMBERGER LTD | 909 | -775 | $47 |
SLB | 909 | -775 | $47 |
RIO TINTO PLC SPONS ADR | 600 | UNCH | $45 |
RIO | 600 | UNCH | $45 |
AUTODESK INC | 180 | UNCH | $44 |
ADSK | 180 | UNCH | $44 |
VANECK GOLD MINERS ETF (GDX) | 1,414 | UNCH | $44 |
GDX | 1,414 | UNCH | $44 |
MONDELEZ INTERNATIONAL INC | 590 | -90 | $43 |
MDLZ | 590 | -90 | $43 |
BOEING CO | 160 | -150 | $42 |
BA | 160 | -150 | $42 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 593 | UNCH | $42 |
IEFA | 593 | UNCH | $42 |
VANECK BIOTECH ETF (BBH) | 250 | UNCH | $41 |
BBH | 250 | UNCH | $41 |
CVS HEALTH CORP | 511 | UNCH | $40 |
CVS | 511 | UNCH | $40 |
PENN ENTERTAINMENT INC | 1,535 | UNCH | $40 |
PENN | 1,535 | UNCH | $40 |
ESSENTIAL UTILITIES INC | 1,082 | UNCH | $40 |
WTRG | 1,082 | UNCH | $40 |
BLACKSTONE INC | 300 | UNCH | $39 |
BX | 300 | UNCH | $39 |
INTERNATIONAL FLAVORS & FRAGRA | 484 | -98 | $39 |
IFF | 484 | -98 | $39 |
NORTHROP GRUMMAN CORPORATION | 82 | UNCH | $38 |
NOC | 82 | UNCH | $38 |
DTE ENERGY CO | 320 | +35 | $35 |
DTE | 320 | +35 | $35 |
OCCIDENTAL PETE CORP | 582 | -33 | $35 |
OXY | 582 | -33 | $35 |
ROSS STORES INC | 249 | UNCH | $34 |
ROST | 249 | UNCH | $34 |
VANECK SOCIAL SENTIMENT ETF (BUZZ) | 1,750 | UNCH | $33 |
BUZZ | 1,750 | UNCH | $33 |
TOMPKINS FINANCIAL CORPORATION | 540 | UNCH | $33 |
TMP | 540 | UNCH | $33 |
VANGUARD INFO TECH ETF (VGT) | 68 | -36 | $33 |
VGT | 68 | -36 | $33 |
SMITH A O CORPORATION | 390 | UNCH | $32 |
AOS | 390 | UNCH | $32 |
GABELLI DIVIDEND & INCOME TRUS | 1,485 | UNCH | $32 |
GDV | 1,485 | UNCH | $32 |
KIMBERLY CLARK CORP | 262 | +1 | $32 |
KMB | 262 | +1 | $32 |
ISHARES US REGIONAL BANKS ETF (IAT) | 735 | UNCH | $31 |
IAT | 735 | UNCH | $31 |
CARDINAL HEALTH INC | 300 | UNCH | $30 |
CAH | 300 | UNCH | $30 |
FIRSTENERGY CORP | 801 | UNCH | $29 |
FE | 801 | UNCH | $29 |
GENUINE PARTS CO | 210 | UNCH | $29 |
GPC | 210 | UNCH | $29 |
MARRIOTT INTERNATIONAL INC | 122 | -16 | $28 |
MAR | 122 | -16 | $28 |
SHOPIFY INC CL A | 360 | UNCH | $28 |
SHOP | 360 | UNCH | $28 |
EDISON INTERNATIONAL | 350 | UNCH | $25 |
EIX | 350 | UNCH | $25 |
LABORATORY CORP OF AMERICA HOL | 110 | UNCH | $25 |
LH | 110 | UNCH | $25 |
CHECK POINT SOFTWARE TECH LTD | 160 | UNCH | $24 |
CHKP | 160 | UNCH | $24 |
FACTSET RESEARCH SYSTEM INC | 51 | -9 | $24 |
FDS | 51 | -9 | $24 |
METLIFE INC | 361 | UNCH | $24 |
MET | 361 | UNCH | $24 |
TARGET CORP | 166 | -105 | $24 |
TGT | 166 | -105 | $24 |
IDACORP INC | 232 | UNCH | $23 |
IDA | 232 | UNCH | $23 |
MICROCHIP TECHNOLOGY INC | 258 | -77 | $23 |
MCHP | 258 | -77 | $23 |
PHILLIPS 66 | 175 | UNCH | $23 |
PSX | 175 | UNCH | $23 |
EOG RES INC | 180 | UNCH | $22 |
EOG | 180 | UNCH | $22 |
WEC ENERGY GROUP INC | 250 | UNCH | $21 |
WEC | 250 | UNCH | $21 |
YUM CHINA HOLDINGS INC | 500 | UNCH | $21 |
YUMC | 500 | UNCH | $21 |
BARRICK GOLD CORP | 1,100 | +100 | $20 |
GOLD | 1,100 | +100 | $20 |
JACK HENRY & ASSOC INC | 120 | UNCH | $20 |
JKHY | 120 | UNCH | $20 |
WABTEC CORP | 150 | UNCH | $19 |
WAB | 150 | UNCH | $19 |
ELEVANCE HEALTH INC | 39 | -6 | $18 |
ELV | 39 | -6 | $18 |
VANGUARD ENERGY ETF (VDE) | 150 | UNCH | $18 |
VDE | 150 | UNCH | $18 |
DOLLAR GENERAL CORP | 122 | UNCH | $17 |
DG | 122 | UNCH | $17 |
EBAY INC | 400 | UNCH | $17 |
EBAY | 400 | UNCH | $17 |
RESTAURANT BRANDS INTERNATIONA | 216 | UNCH | $17 |
QSR | 216 | UNCH | $17 |
ISHARES MSCI EMERGING MKT ETF (EEM) | 396 | UNCH | $16 |
EEM | 396 | UNCH | $16 |
FLUSHING FINANCIAL CORP | 1,000 | UNCH | $16 |
FFIC | 1,000 | UNCH | $16 |
BADGER METER INC | 100 | UNCH | $15 |
BMI | 100 | UNCH | $15 |
KEYCORP | 1,057 | +245 | $15 |
KEY | 1,057 | +245 | $15 |
LXP INDUSTRIAL TRUST REIT | 1,500 | UNCH | $15 |
LXP | 1,500 | UNCH | $15 |
NBT BANCORP INC COM | 365 | UNCH | $15 |
NBTB | 365 | UNCH | $15 |
NASDAQ INC | 250 | UNCH | $15 |
NDAQ | 250 | UNCH | $15 |
ARCHER DANIELS MIDLAND CO | 200 | UNCH | $14 |
ADM | 200 | UNCH | $14 |
AMERICAN INTERNATIONAL GROUP | 200 | UNCH | $14 |
AIG | 200 | UNCH | $14 |
ASHLAND INC | 165 | UNCH | $14 |
ASH | 165 | UNCH | $14 |
PACKAGING CORP OF AMERICA | 85 | UNCH | $14 |
PKG | 85 | UNCH | $14 |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 25 | UNCH | $13 |
MDY | 25 | UNCH | $13 |
THOMSON REUTERS CORP | 86 | UNCH | $13 |
TRI | 86 | UNCH | $13 |
WENDY S CO | 670 | UNCH | $13 |
WEN | 670 | UNCH | $13 |
ISHARES CORE S&P 500 ETF (IVV) | 25 | UNCH | $12 |
IVV | 25 | UNCH | $12 |
RYDER SYSTEM INC | 100 | UNCH | $12 |
R | 100 | UNCH | $12 |
VIATRIS INC | 1,125 | UNCH | $12 |
VTRS | 1,125 | UNCH | $12 |
DICK S SPORTING GOODS INC | 75 | UNCH | $11 |
DKS | 75 | UNCH | $11 |
SOUTHWEST AIRLINES CO | 375 | -500 | $11 |
LUV | 375 | -500 | $11 |
MATSON INC | 100 | UNCH | $11 |
MATX | 100 | UNCH | $11 |
PARAMOUNT GLOBAL CL B | 776 | UNCH | $11 |
PARA | 776 | UNCH | $11 |
KNIFE RIVER CORP | 150 | UNCH | $10 |
KNF | 150 | UNCH | $10 |
ROYAL BANK OF CANADA | 100 | UNCH | $10 |
RY | 100 | UNCH | $10 |
VANGUARD HEALTH CARE ETF (VHT) | 40 | -12 | $10 |
VHT | 40 | -12 | $10 |
CSX CORP | 252 | UNCH | $9 |
CSX | 252 | UNCH | $9 |
EVANS BANCORP INC | 300 | UNCH | $9 |
EVBN | 300 | UNCH | $9 |
ROKU INC | 100 | UNCH | $9 |
ROKU | 100 | UNCH | $9 |
ARCHROCK INC | 500 | UNCH | $8 |
AROC | 500 | UNCH | $8 |
CMS ENERGY CORP | 121 | UNCH | $7 |
CMS | 121 | UNCH | $7 |
HARLEY DAVIDSON INC | 200 | -600 | $7 |
HOG | 200 | -600 | $7 |
SOUTHWESTERN ENERGY CO | 1,000 | UNCH | $7 |
SWN | 1,000 | UNCH | $7 |
SERVICENOW INC | 8 | +5 | $6 |
NOW | 8 | +5 | $6 |
NUCOR CORP | 35 | UNCH | $6 |
NUE | 35 | UNCH | $6 |
SPDR S&P TELECOM ETF (XTL) | 70 | UNCH | $6 |
XTL | 70 | UNCH | $6 |
BIRKENSTOCK HOLDING PLC | 100 | +100 | $5 |
BIRK | 100 | +100 | $5 |
DEVON ENERGY CORPORATION | 100 | UNCH | $5 |
DVN | 100 | UNCH | $5 |
MANULIFE FINANCIAL CORP | 236 | UNCH | $5 |
MFC | 236 | UNCH | $5 |
SIRIUS XM HOLDINGS INC | 1,000 | UNCH | $5 |
SIRI | 1,000 | UNCH | $5 |
SIMON PROPERTY GROUP INC REIT | 34 | -16 | $5 |
SPG | 34 | -16 | $5 |
TRANSMEDICS GROUP INC | 60 | +60 | $5 |
TMDX | 60 | +60 | $5 |
AMERICAN SUPERCONDUCTOR CORP | 345 | UNCH | $4 |
AMSC | 345 | UNCH | $4 |
CONSTELLATION ENERGY CORP | 33 | UNCH | $4 |
CEG | 33 | UNCH | $4 |
EXELON CORP | 100 | UNCH | $4 |
EXC | 100 | UNCH | $4 |
FORTREA HLDGS INC | 110 | +110 | $4 |
FTRE | 110 | +110 | $4 |
INTUITIVE SURGICAL INC | 13 | +13 | $4 |
ISRG | 13 | +13 | $4 |
LITTELFUSE INC | 15 | +15 | $4 |
LFUS | 15 | +15 | $4 |
PINTEREST INC CL A | 100 | UNCH | $4 |
PINS | 100 | UNCH | $4 |
RUMBLE INC CL A | 1,000 | UNCH | $4 |
RUM | 1,000 | UNCH | $4 |
BIO TECHNE CORP | 54 | +54 | $4 |
TECH | 54 | +54 | $4 |
TYLER TECHNOLOGIES INC | 9 | +9 | $4 |
TYL | 9 | +9 | $4 |
WARNER BROS DISCOVERY INC CL A | 382 | -157 | $4 |
WBD | 382 | -157 | $4 |
WEYERHAEUSER CO REIT | 110 | UNCH | $4 |
WY | 110 | UNCH | $4 |
ZSCALER INC | 20 | UNCH | $4 |
ZS | 20 | UNCH | $4 |
ISHARES MSCI ALL COUNTRY ASIA (AAXJ) | 46 | UNCH | $3 |
AAXJ | 46 | UNCH | $3 |
DELL TECHNOLOGIES INC CL C | 33 | UNCH | $3 |
DELL | 33 | UNCH | $3 |
FIRST SOLAR INC | 20 | UNCH | $3 |
FSLR | 20 | UNCH | $3 |
GRACO INC | 29 | +29 | $3 |
GGG | 29 | +29 | $3 |
KRAFT HEINZ CO | 83 | -600 | $3 |
KHC | 83 | -600 | $3 |
WK KELLOGG CO | 250 | +250 | $3 |
KLG | 250 | +250 | $3 |
MANITOWOC CO INC | 200 | UNCH | $3 |
MTW | 200 | UNCH | $3 |
PLUG POWER INC | 700 | -1 | $3 |
PLUG | 700 | -1 | $3 |
SITEONE LANDSCAPE SUPPLY INC | 21 | +21 | $3 |
SITE | 21 | +21 | $3 |
VIRGIN GALACTIC HOLDINGS INC | 1,057 | UNCH | $3 |
SPCE | 1,057 | UNCH | $3 |
UBER TECHNOLOGIES INC | 49 | -63 | $3 |
UBER | 49 | -63 | $3 |
WALGREENS BOOTS ALLIANCE INC | 100 | +100 | $3 |
WBA | 100 | +100 | $3 |
REAL ESTATE SELECT SECTOR SPDR (XLRE) | 74 | UNCH | $3 |
XLRE | 74 | UNCH | $3 |
BEST BUY CO INC | 29 | -16 | $2 |
BBY | 29 | -16 | $2 |
COSTAR GROUP INC | 26 | +26 | $2 |
CSGP | 26 | +26 | $2 |
SITIME CORP | 13 | +13 | $2 |
SITM | 13 | +13 | $2 |
TELEDYNE TECHNOLOGIES INC | 4 | +4 | $2 |
TDY | 4 | +4 | $2 |
SPDR S&P PHARMACEUTICALS ETF (XPH) | 50 | UNCH | $2 |
XPH | 50 | UNCH | $2 |
ZOETIS INC CL A | 10 | +10 | $2 |
ZTS | 10 | +10 | $2 |
SPDR BLOOMBERG 1 3 MONTH T BIL (BIL) | 15 | +15 | $1 |
BIL | 15 | +15 | $1 |
CHARTER COMMUNICATIONS INC CL | 3 | UNCH | $1 |
CHTR | 3 | UNCH | $1 |
COMPASS PATHWAYS LTD SPONS ADR | 100 | +100 | $1 |
CMPS | 100 | +100 | $1 |
EMBECTA CORP | 29 | UNCH | $1 |
EMBC | 29 | UNCH | $1 |
KINDER MORGAN INC | 50 | UNCH | $1 |
KMI | 50 | UNCH | $1 |
LITHIUM AMERICAS ARGENTINA C | 100 | +100 | $1 |
LAAC | 100 | +100 | $1 |
LITHIUM AMERICAS CORP | 100 | UNCH | $1 |
LAC | 100 | UNCH | $1 |
SOLAREDGE TECHNOLOGIES INC | 15 | UNCH | $1 |
SEDG | 15 | UNCH | $1 |
TRUSTCO BANK CORP NY | 43 | -139 | $1 |
TRST | 43 | -139 | $1 |
GREENLANE HOLDINGS INC CL A | 11 | UNCH | <$1 |
GNLN | 11 | UNCH | $0 |
KYNDRYL HOLDINGS INC | 6 | -28 | <$1 |
KD | 6 | -28 | $0 |
MIND MEDICINE MINDMED INC | 66 | UNCH | <$1 |
MNMD | 66 | UNCH | $0 |
ORGANON & CO | 17 | UNCH | <$1 |
OGN | 17 | UNCH | $0 |
VODAFONE GROUP SPONS ADR | 18 | +0 | $0 |
VOD | 18 | UNCH | $0 |
ANGIODYNAMICS INC | $0 (exited) | ||
ANGO | 0 | -200 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -36,053 | $0 |
BIONTECH SE SPONS ADR | $0 (exited) | ||
BNTX | 0 | -50 | $0 |
CITIGROUP INC | $0 (exited) | ||
C | 0 | -851 | $0 |
CROWN CASTLE INC REIT | $0 (exited) | ||
CCI | 0 | -75 | $0 |
CAMPBELL SOUP CO | $0 (exited) | ||
CPB | 0 | -600 | $0 |
CORTEVA INC | $0 (exited) | ||
CTVA | 0 | -500 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -2,325 | $0 |
FORTREA HLDGS INC | $0 (exited) | ||
FTREV | 0 | -110 | $0 |
HAWAIIAN ELECTRIC INDUSTRIES I | $0 (exited) | ||
HE | 0 | -746 | $0 |
ABRDN AUSTRALIA EQUITY FUND I | $0 (exited) | ||
IAF | 0 | -1,600 | $0 |
ISHARES IBONDS DEC 2023 TERM C | $0 (exited) | ||
IBDO | 0 | -434,131 | $0 |
ISHARES IBONDS 2023 H Y INC | $0 (exited) | ||
IBHC | 0 | -5,380 | $0 |
ISHARES IBONDS DEC 2023 MUNI E | $0 (exited) | ||
IBML | 0 | -10,156 | $0 |
INVESCO KBW HIGH DIVIDEND YIEL | $0 (exited) | ||
KBWD | 0 | -1,780 | $0 |
MODERNA INC | $0 (exited) | ||
MRNA | 0 | -250 | $0 |
NOVAVAX INC | $0 (exited) | ||
NVAX | 0 | -100 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -520 | $0 |
VMWARE INC CL A | $0 (exited) | ||
VMW | 0 | -14 | $0 |
VANGUARD FTSE EMERGING MARKETS | 0 | -1,203 | $0 (exited) |
VWO | 0 | -1,203 | $0 |
See Summary: Arrow Financial Corp Top Holdings
See Details: Top 10 Stocks Held By Arrow Financial Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBHE | +13,422 | +$310 |
FI | +2,325 | +$309 |
IBMQ | +9,385 | +$240 |
DFAC | +5,293 | +$155 |
VLTO | +1,792 | +$147 |
DFUS | +1,484 | +$77 |
BIRK | +100 | +$5 |
TMDX | +60 | +$5 |
FTRE | +110 | +$4 |
ISRG | +13 | +$4 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDO | -434,131 | -$11,010 |
ATVI | -36,053 | -$3,376 |
FISV | -2,325 | -$263 |
IBML | -10,156 | -$259 |
IBHC | -5,380 | -$127 |
SGEN | -520 | -$110 |
VWO | -1,203 | -$47 |
C | -851 | -$35 |
KBWD | -1,780 | -$27 |
MRNA | -250 | -$26 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDY | +230,950 | +$5,984 |
IBHD | +180,261 | +$4,195 |
TLH | +111,759 | +$13,282 |
IBDX | +68,783 | +$2,541 |
IBDW | +56,436 | +$1,972 |
IBDV | +53,567 | +$1,842 |
IBDU | +45,264 | +$1,643 |
IBDQ | +38,391 | +$1,129 |
IBDT | +37,383 | +$1,430 |
IBDS | +36,784 | +$1,258 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -40,673 | -$1,537 |
IGSB | -13,948 | -$650 |
APH | -10,455 | -$150 |
ORCL | -7,491 | -$820 |
IDEV | -7,438 | +$2,061 |
QCOM | -7,100 | -$435 |
USB | -6,811 | -$118 |
AAPL | -6,519 | +$1,512 |
VCSH | -5,935 | -$190 |
Size ($ 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 |