Arrow Financial Corp

Glens Falls, NY · CIK 717538 · 13F filing filed 2024-07-30

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.

Legal entityArrow Financial Corporation (US)

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

$1.0bn reported value +1.8% vs Q1 2024

336positions

46.4%in top 10

15 new 58 added 125 reduced 12 sold out vs Q1 2024

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

Arrow Bank National Association – reports through this filing
NORTH COUNTRY INVESTMENT ADVISERS, INC. – reports through this filing

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

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	209,155	$104.6m10.20%	10.20%	Added +5.7k	+5,663 2.8%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	131,850	$63.2m6.16%	6.16%	Added +36.2k	+36,210 37.9%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	891,793	$52.2m5.09%	5.09%	Reduced -44.1k	-44,088 -4.7%
4	ARROW FINL CORP COM AROW	AROW	1,946,595	$50.7m4.95%	4.95%	Added +119.7k	+119,715 6.5%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	428,393	$45.7m4.46%	4.46%	Reduced -94.9k	-94,915 -18.1%
6	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	918,440	$44.8m4.37%	4.37%	Reduced -57.2k	-57,161 -5.9%
7	ISHARES TR IBONDS 25 TRM HG IBHE	IBHE	1,275,020	$29.7m2.89%	2.89%	Added +791.1k	+791,102 163.5%
8	ISHARES TR CORE MSCI INTL IDEV	IDEV	448,803	$29.5m2.87%	2.87%	Reduced -4.1k	-4,127 -0.9%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	120,845	$29.3m2.85%	2.85%	Reduced -11.3k	-11,251 -8.5%
10	MICROSOFT CORP COM MSFT	MSFT	57,563	$25.7m2.51%	2.51%	Reduced -1.5k	-1,490 -2.5%
11	APPLE INC COM AAPL	AAPL	117,240	$24.7m2.41%	2.41%	Reduced -4.1k	-4,120 -3.4%
12	ISHARES TR 10-20 YR TRS ETF TLH	TLH	234,876	$24.1m2.35%	2.35%	Added +4.9k	+4,877 2.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	183,418	$22.7m2.21%	2.21%	Reduced -19.9k	-19,862 -9.8%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	89,769	$16.4m1.60%	1.60%	Reduced -1.4k	-1,365 -1.5%
15	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	573,019	$14.1m1.37%	1.37%	Added +18.1k	+18,130 3.3%
16	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	670,910	$13.6m1.33%	1.33%	Added +14.9k	+14,950 2.3%
17	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	636,730	$13.5m1.32%	1.32%	Added +19.1k	+19,100 3.1%
18	ISHARES TR IBONDS DEC 29 IBDU	IBDU	589,504	$13.4m1.30%	1.30%	Added +12.9k	+12,936 2.2%
19	ISHARES TR IBONDS DEC2026 IBDR	IBDR	553,859	$13.2m1.29%	1.29%	Added +15.2k	+15,202 2.8%
20	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	531,348	$13.2m1.28%	1.28%	Added +14.3k	+14,336 2.8%
21	AMAZON COM INC COM AMZN	AMZN	67,920	$13.1m1.28%	1.28%	Reduced -976	-976 -1.4%
22	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	527,025	$13.1m1.28%	1.28%	Added +14.2k	+14,196 2.8%
23	ISHARES TR IBONDS 27 ETF IBDS	IBDS	548,877	$13.0m1.27%	1.27%	Added +15.8k	+15,774 3.0%
24	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	513,854	$12.9m1.26%	1.26%	Added +67.0k	+67,006 15.0%
25	VANGUARD INDEX FDS SMALL CP ETF VB	VB	58,761	$12.8m1.25%	1.25%	Reduced -10.4k	-10,383 -15.0%
26	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	492,045	$12.4m1.21%	1.21%	Reduced -7.4k	-7,380 -1.5%
27	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	109,506	$11.0m1.08%	1.08%	New
28	JPMORGAN CHASE & CO COM JPM	JPM	40,145	$8.1m0.79%	0.79%	Reduced -2.0k	-1,996 -4.7%
29	ELI LILLY & CO COM LLY	LLY	8,729	$7.9m0.77%	0.77%	Added +161	+161 1.9%
30	HOME DEPOT INC COM HD	HD	20,833	$7.2m0.70%	0.70%	Reduced -984	-984 -4.5%
31	ORACLE CORP COM ORCL	ORCL	49,656	$7.0m0.68%	0.68%	Reduced -3.3k	-3,332 -6.3%
32	META PLATFORMS INC CL A META	META	13,449	$6.8m0.66%	0.66%	Added +33	+33 0.2%
33	SALESFORCE INC COM CRM	CRM	25,250	$6.5m0.63%	0.63%	Added +538	+538 2.2%
34	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	82,866	$6.4m0.62%	0.62%	Reduced -20.0k	-20,020 -19.5%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	64,005	$6.2m0.61%	0.61%	Added +387	+387 0.6%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,693	$6.0m0.58%	0.58%	Reduced -188	-188 -1.3%
37	ADOBE INC COM ADBE	ADBE	10,586	$5.9m0.57%	0.57%	Added +280	+280 2.7%
38	VISA INC COM CL A V	V	20,097	$5.3m0.51%	0.51%	Reduced -1.7k	-1,725 -7.9%
39	PROCTER AND GAMBLE CO COM PG	PG	31,762	$5.2m0.51%	0.51%	Reduced -837	-837 -2.6%
40	AMPHENOL CORP CL A APH	APH	76,127	$5.1m0.50%	0.50%	Reduced -20.1k	-20,147 -20.9%
41	BLACKROCK INC COM BLK	BLK	6,506	$5.1m0.50%	0.50%	Added +74	+74 1.1%
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,178	$5.1m0.50%	0.50%	Reduced -580	-580 -5.9%
43	EXXON MOBIL CORP COM XOM	XOM	42,909	$4.9m0.48%	0.48%	Reduced -732	-732 -1.7%
44	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	34,880	$4.8m0.47%	0.47%	Reduced -152	-152 -0.4%
45	ISHARES TR IBONDS 24 TRM HG IBHD	IBHD	203,595	$4.7m0.46%	0.46%	Reduced -763.9k	-763,900 -79.0%
46	BANK AMERICA CORP COM BAC	BAC	118,922	$4.7m0.46%	0.46%	Reduced -16.5k	-16,493 -12.2%
47	JOHNSON & JOHNSON COM JNJ	JNJ	31,666	$4.6m0.45%	0.45%	Reduced -559	-559 -1.7%
48	CATERPILLAR INC COM CAT	CAT	13,884	$4.6m0.45%	0.45%	Reduced -711	-711 -4.9%
49	STRYKER CORPORATION COM SYK	SYK	13,466	$4.6m0.45%	0.45%	Reduced -92	-92 -0.7%
50	COSTCO WHSL CORP NEW COM COST	COST	5,279	$4.5m0.44%	0.44%	Reduced -119	-119 -2.2%
51	ISHARES TR NEW YORK MUN ETF NYF	NYF	83,323	$4.4m0.43%	0.43%	Reduced -211	-211 -0.2%
52	HONEYWELL INTL INC COM COM		20,476	$4.4m0.43%	0.43%	Reduced -686	-686 -3.2%
53	WALMART INC COM WMT	WMT	61,744	$4.2m0.41%	0.41%	Reduced -157	-157 -0.2%
54	AMGEN INC COM AMGN	AMGN	13,065	$4.1m0.40%	0.40%	Added +3.5k	+3,524 36.9%
55	TJX COS INC NEW COM TJX	TJX	36,399	$4.0m0.39%	0.39%	Reduced -3.0k	-3,027 -7.7%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,269	$4.0m0.39%	0.39%	Reduced -5.5k	-5,464 -42.9%
57	UNITEDHEALTH GROUP INC COM UNH	UNH	7,737	$3.9m0.38%	0.38%	Reduced -458	-458 -5.6%
58	NETFLIX INC COM NFLX	NFLX	5,322	$3.6m0.35%	0.35%	Reduced -1.3k	-1,328 -20.0%
59	MASCO CORP COM MAS	MAS	53,562	$3.6m0.35%	0.35%	Reduced -3.4k	-3,361 -5.9%
60	WILLIAMS COS INC COM WMB	WMB	80,282	$3.4m0.33%	0.33%	Reduced -3.5k	-3,521 -4.2%
61	ABBOTT LABS COM ABT	ABT	32,716	$3.4m0.33%	0.33%	Reduced -8.4k	-8,397 -20.4%
62	PEPSICO INC COM PEP	PEP	20,397	$3.4m0.33%	0.33%	Reduced -575	-575 -2.7%
63	DISNEY WALT CO COM DIS	DIS	32,512	$3.2m0.31%	0.31%	Added +448	+448 1.4%
64	DANAHER CORPORATION COM DHR	DHR	12,654	$3.2m0.31%	0.31%	Reduced -138	-138 -1.1%
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,887	$3.1m0.31%	0.31%	Reduced -690	-690 -4.7%
66	MCDONALDS CORP COM MCD	MCD	11,494	$2.9m0.29%	0.29%	Added +182	+182 1.6%
67	INGERSOLL RAND INC COM IR	IR	31,518	$2.9m0.28%	0.28%	Added +2.6k	+2,642 9.2%
68	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	6,006	$2.8m0.27%	0.27%	Added +315	+315 5.5%
69	MORGAN STANLEY COM NEW MS	MS	28,172	$2.7m0.27%	0.27%	Added +313	+313 1.1%
70	MARVELL TECHNOLOGY INC COM MRVL	MRVL	37,101	$2.6m0.25%	0.25%	Added +1.0k	+1,006 2.8%
71	CISCO SYS INC COM CSCO	CSCO	53,421	$2.5m0.25%	0.25%	Reduced -29.6k	-29,589 -35.6%
72	CHEVRON CORP NEW COM CVX	CVX	15,365	$2.4m0.23%	0.23%	Reduced -54	-54 -0.3%
73	ALPHABET INC CAP STK CL C GOOG	GOOG	12,624	$2.3m0.23%	0.23%	Reduced -667	-667 -5.0%
74	TERADYNE INC COM TER	TER	15,442	$2.3m0.22%	0.22%	Added +16	+16 0.1%
75	PALO ALTO NETWORKS INC COM PANW	PANW	5,956	$2.0m0.20%	0.20%	Added +1.5k	+1,484 33.2%
76	UNION PAC CORP COM UNP	UNP	8,800	$2.0m0.19%	0.19%	Added +82	+82 0.9%
77	COCA COLA CO COM KO	KO	31,096	$2.0m0.19%	0.19%	Reduced -6	-6 -0.0%
78	GENERAL DYNAMICS CORP COM GD	GD	6,464	$1.9m0.18%	0.18%	Added +164	+164 2.6%
79	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	25,950	$1.9m0.18%	0.18%	Added +11.4k	+11,398 78.3%
80	TRAVELERS COMPANIES INC COM TRV	TRV	8,983	$1.8m0.18%	0.18%	Added +51	+51 0.6%
81	WASTE MGMT INC DEL COM WM	WM	8,299	$1.8m0.17%	0.17%	Unchanged
82	TESLA INC COM TSLA	TSLA	8,756	$1.7m0.17%	0.17%	Reduced -331	-331 -3.6%
83	T-MOBILE US INC COM TMUS	TMUS	9,737	$1.7m0.17%	0.17%	Added +874	+874 9.9%
84	DIGITAL RLTY TR INC COM DLR	DLR	11,000	$1.7m0.16%	0.16%	Unchanged
85	MASTERCARD INCORPORATED CL A MA	MA	3,752	$1.7m0.16%	0.16%	Added +32	+32 0.9%
86	CONOCOPHILLIPS COM COP	COP	14,327	$1.6m0.16%	0.16%	Reduced -196	-196 -1.4%
87	YUM BRANDS INC COM YUM	YUM	11,619	$1.5m0.15%	0.15%	Reduced -649	-649 -5.3%
88	CUMMINS INC COM CMI	CMI	5,376	$1.5m0.15%	0.15%	Reduced -205	-205 -3.7%
89	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	16,312	$1.4m0.14%	0.14%	Reduced -438	-438 -2.6%
90	SYSCO CORP COM SYY	SYY	19,993	$1.4m0.14%	0.14%	Added +155	+155 0.8%
91	GOLDMAN SACHS GROUP INC COM GS	GS	3,017	$1.4m0.13%	0.13%	Unchanged
92	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,281	$1.4m0.13%	0.13%	Reduced -101	-101 -1.1%
93	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	32,513	$1.3m0.13%	0.13%	Reduced -1.6k	-1,638 -4.8%
94	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,496	$1.3m0.13%	0.13%	Added +205	+205 1.7%
95	MERCK & CO INC COM MRK	MRK	10,281	$1.3m0.12%	0.12%	Added +1.8k	+1,835 21.7%
96	LENNAR CORP CL A LEN	LEN	8,066	$1.2m0.12%	0.12%	Added +4.8k	+4,766 144.4%
97	DOMINION ENERGY INC COM D	D	23,767	$1.2m0.11%	0.11%	Reduced -429	-429 -1.8%
98	SNOWFLAKE INC CL A SNOW	SNOW	8,240	$1.1m0.11%	0.11%	Added +636	+636 8.4%
99	ECOLAB INC COM ECL	ECL	4,506	$1.1m0.10%	0.10%	Reduced -1.6k	-1,550 -25.6%
100	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	11,130	$1.1m0.10%	0.10%	Added +204	+204 1.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MONSTER BEVERAGE CORP NEW MNST	MNST	450	$26.7k450 shares
LABORATORY CORP AMER HLDGS		110	$24.0k110 shares
VANGUARD WORLD FD VHT	VHT	40	$10.8k40 shares
CMS ENERGY CORP CMS	CMS	121	$7.3k121 shares
VERALTO CORP VLTO	VLTO	77	$6.8k77 shares
DEVON ENERGY CORP NEW DVN	DVN	100	$5.0k100 shares
PINTEREST INC PINS	PINS	100	$3.5k100 shares
SELECT SECTOR SPDR TR XLRE	XLRE	74	$2.9k74 shares
VIRGIN GALACTIC HOLDINGS INC		53	$1.6k53 shares
TRUSTCO BK CORP N Y TRST	TRST	43	$1.2k43 shares
KYNDRYL HLDGS INC KD	KD	3	$653 shares
GREENLANE HLDGS INC		11	$611 shares