Vault-13

Arrow Financial Corp

Glens Falls, NY · CIK 717538 · 13F filing filed 2022-11-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Arrow Bank National Association files a notice

$685.6m reported value
339positions
47.2%in top 10
—no comparable previous quarter

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 257,672 $84.6m12.34% 12.34% —
2 ARROW FINL CORP COM AROW AROW 1,576,398 $45.4m6.63% 6.63% —
3 ISHARES TR CORE S&P MCP ETF IJH IJH 176,645 $38.7m5.65% 5.65% —
4 ISHARES TR CORE S&P SCP ETF IJR IJR 366,629 $32.0m4.66% 4.66% —
5 VANGUARD INDEX FDS MID CAP ETF VO VO 165,301 $31.1m4.53% 4.53% —
6 ISHARES TR CORE MSCI INTL IDEV IDEV 623,264 $30.1m4.39% 4.39% —
7 APPLE INC COM AAPL AAPL 134,543 $18.6m2.71% 2.71% —
8 MICROSOFT CORP COM MSFT MSFT 67,683 $15.8m2.30% 2.30% —
9 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 53,734 $14.4m2.09% 2.09% —
10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 173,811 $12.9m1.88% 1.88% —
11 VANGUARD INDEX FDS SMALL CP ETF VB VB 70,050 $12.0m1.75% 1.75% —
12 VISA INC COM CL A V V 56,400 $10.0m1.46% 1.46% —
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 104,059 $10.0m1.45% 1.45% —
14 AMAZON COM INC COM AMZN AMZN 85,103 $9.6m1.40% 1.40% —
15 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 333,600 $8.3m1.21% 1.21% —
16 ISHARES TR IBONDS DEC24 ETF IBDP IBDP 332,212 $8.1m1.18% 1.18% —
17 ISHARES TR IBONDS DEC25 ETF IBDQ IBDQ 334,148 $8.1m1.18% 1.18% —
18 ISHARES TR IBONDS DEC2026 IBDR IBDR 344,336 $8.0m1.16% 1.16% —
19 JOHNSON & JOHNSON COM JNJ JNJ 47,932 $7.8m1.14% 1.14% —
20 HOME DEPOT INC COM HD HD 27,865 $7.7m1.12% 1.12% —
21 ISHARES TR IBONDS 27 ETF IBDS IBDS 330,863 $7.6m1.11% 1.11% —
22 ISHARES TR IBDS DEC28 ETF IBDT IBDT 312,771 $7.4m1.09% 1.09% —
23 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 285,251 $7.1m1.04% 1.04% —
24 UNITEDHEALTH GROUP INC COM UNH UNH 13,337 $6.7m0.98% 0.98% —
25 JPMORGAN CHASE & CO COM JPM JPM 57,661 $6.0m0.88% 0.88% —
26 THERMO FISHER SCIENTIFIC INC COM TMO TMO 11,509 $5.8m0.85% 0.85% —
27 SPDR S&P 500 ETF TR TR UNIT SPY SPY 15,809 $5.6m0.82% 0.82% —
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 20,830 $5.6m0.81% 0.81% —
29 ISHARES TR CORE US AGGBD ET AGG AGG 55,066 $5.3m0.77% 0.77% —
30 PFIZER INC COM PFE PFE 120,936 $5.3m0.77% 0.77% —
31 PROCTER AND GAMBLE CO COM PG PG 38,408 $4.8m0.71% 0.71% —
32 ADOBE INC COM ADBE ADBE 16,837 $4.6m0.68% 0.68% —
33 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 93,711 $4.6m0.67% 0.67% —
34 EXXON MOBIL CORP COM XOM XOM 51,805 $4.5m0.66% 0.66% —
35 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 49,664 $4.5m0.65% 0.65% —
36 PEPSICO INC COM PEP PEP 26,848 $4.4m0.64% 0.64% —
37 STRYKER CORPORATION COM SYK SYK 20,834 $4.2m0.62% 0.62% —
38 ORACLE CORP COM ORCL ORCL 68,983 $4.2m0.61% 0.61% —
39 HONEYWELL INTL INC COM COM 24,657 $4.1m0.60% 0.60% —
40 ABBOTT LABS COM ABT ABT 41,275 $4.0m0.58% 0.58% —
41 COSTCO WHSL CORP NEW COM COST COST 8,418 $4.0m0.58% 0.58% —
42 BANK AMERICA CORP COM BAC BAC 130,249 $3.9m0.57% 0.57% —
43 BLACKROCK INC COM BLK BLK 7,118 $3.9m0.57% 0.57% —
44 AMGEN INC COM AMGN AMGN 17,259 $3.9m0.57% 0.57% —
45 SALESFORCE INC COM CRM CRM 25,667 $3.7m0.54% 0.54% —
46 CISCO SYS INC COM CSCO CSCO 91,523 $3.7m0.53% 0.53% —
47 UNION PAC CORP COM UNP UNP 18,694 $3.6m0.53% 0.53% —
48 DOLLAR TREE INC COM DLTR DLTR 26,470 $3.6m0.53% 0.53% —
49 TJX COS INC NEW COM TJX TJX 56,873 $3.5m0.52% 0.52% —
50 QUALCOMM INC COM QCOM QCOM 30,743 $3.5m0.51% 0.51% —
51 DISNEY WALT CO COM DIS DIS 35,079 $3.3m0.48% 0.48% —
52 WALMART INC COM WMT WMT 25,462 $3.3m0.48% 0.48% —
53 ISHARES TR NEW YORK MUN ETF NYF NYF 59,883 $3.0m0.44% 0.44% —
54 DANAHER CORPORATION COM DHR DHR 11,287 $2.9m0.43% 0.43% —
55 ACTIVISION BLIZZARD INC COM ATVI ATVI 38,086 $2.8m0.41% 0.41% —
56 BRISTOL-MYERS SQUIBB CO COM BMY BMY 39,289 $2.8m0.41% 0.41% —
57 CHEVRON CORP NEW COM CVX CVX 19,417 $2.8m0.41% 0.41% —
58 MCDONALDS CORP COM MCD MCD 11,609 $2.7m0.39% 0.39% —
59 PAYCHEX INC COM PAYX PAYX 23,223 $2.6m0.38% 0.38% —
60 WASTE MGMT INC DEL COM WM WM 15,794 $2.5m0.37% 0.37% —
61 VERIZON COMMUNICATIONS INC COM VZ VZ 64,539 $2.5m0.36% 0.36% —
62 MASCO CORP COM MAS MAS 52,246 $2.4m0.36% 0.36% —
63 CATERPILLAR INC COM CAT CAT 14,415 $2.4m0.35% 0.35% —
64 WILLIAMS COS INC COM WMB WMB 79,120 $2.3m0.33% 0.33% —
65 MASTERCARD INCORPORATED CL A MA MA 7,779 $2.2m0.32% 0.32% —
66 SYSCO CORP COM SYY SYY 31,235 $2.2m0.32% 0.32% —
67 UNITED PARCEL SERVICE INC CL B UPS UPS 13,113 $2.1m0.31% 0.31% —
68 ISHARES TR IBONDS DEC 29 IBDU IBDU 95,865 $2.1m0.30% 0.30% —
69 NETFLIX INC COM NFLX NFLX 8,702 $2.0m0.30% 0.30% —
70 NVIDIA CORPORATION COM NVDA NVDA 16,664 $2.0m0.29% 0.29% —
71 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 16,621 $2.0m0.29% 0.29% —
72 LOWES COS INC COM LOW LOW 10,431 $2.0m0.29% 0.29% —
73 GENERAL DYNAMICS CORP COM GD GD 8,863 $1.9m0.27% 0.27% —
74 STARBUCKS CORP COM SBUX SBUX 22,293 $1.9m0.27% 0.27% —
75 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 27,449 $1.9m0.27% 0.27% —
76 ALPHABET INC CAP STK CL C GOOG GOOG 18,210 $1.8m0.26% 0.26% —
77 MORGAN STANLEY COM NEW MS MS 21,970 $1.7m0.25% 0.25% —
78 ISHARES TR IBONDS DEC 2030 IBDV IBDV 80,509 $1.6m0.24% 0.24% —
79 AUTOMATIC DATA PROCESSING IN COM ADP ADP 7,208 $1.6m0.24% 0.24% —
80 TRAVELERS COMPANIES INC COM TRV TRV 10,361 $1.6m0.23% 0.23% —
81 DOMINOS PIZZA INC COM DPZ DPZ 5,100 $1.6m0.23% 0.23% —
82 COCA COLA CO COM KO KO 27,685 $1.6m0.23% 0.23% —
83 TEXAS INSTRS INC COM TXN TXN 9,776 $1.5m0.22% 0.22% —
84 CUMMINS INC COM CMI CMI 7,304 $1.5m0.22% 0.22% —
85 PAYPAL HLDGS INC COM PYPL PYPL 16,844 $1.4m0.21% 0.21% —
86 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 19,133 $1.4m0.21% 0.21% —
87 SHERWIN WILLIAMS CO COM SHW SHW 6,844 $1.4m0.20% 0.20% —
88 ISHARES TR IBONDS DEC 2031 IBDW IBDW 70,700 $1.4m0.20% 0.20% —
89 CONOCOPHILLIPS COM COP COP 13,111 $1.3m0.20% 0.20% —
90 YUM BRANDS INC COM YUM YUM 12,417 $1.3m0.19% 0.19% —
91 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 10,796 $1.3m0.19% 0.19% —
92 NEXTERA ENERGY INC COM NEE NEE 16,582 $1.3m0.19% 0.19% —
93 NIKE INC CL B NKE NKE 15,112 $1.3m0.18% 0.18% —
94 INTEL CORP COM INTC INTC 48,309 $1.2m0.18% 0.18% —
95 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 17,204 $1.2m0.18% 0.18% —
96 CONSTELLATION BRANDS INC CL A STZ STZ 5,339 $1.2m0.18% 0.18% —
97 META PLATFORMS INC CL A META META 9,015 $1.2m0.18% 0.18% —
98 ECOLAB INC COM ECL ECL 7,417 $1.1m0.16% 0.16% —
99 ABBVIE INC COM ABBV ABBV 7,840 $1.1m0.15% 0.15% —
100 US BANCORP DEL COM NEW USB USB 25,650 $1.0m0.15% 0.15% —