Arrow Financial Corp.

Arrow Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 333 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Other (VOO) 13.1 $111M 254k 436.57
Vanguard Mid-cap Etf Other (VO) 8.6 $73M 287k 254.77
Arrow Financial Corporation Common Stock (AROW) 6.2 $52M 1.5M 35.23
Vanguard Small-cap Etf Other (VB) 3.4 $29M 127k 226.01
Ishares Core Msci Dev Mkts Other (IDEV) 3.4 $28M 421k 67.56
Vanguard Short Term Corp Bond Other (VCSH) 3.3 $28M 344k 81.26
Apple Common Stock (AAPL) 3.1 $26M 149k 177.57
Microsoft Corp Common Stock (MSFT) 3.0 $25M 74k 336.31
Ishares Core S&p Small-cap Etf Other (IJR) 2.5 $21M 186k 114.51
Ishares Core S&p Mid-cap Etf Other (IJH) 2.0 $17M 59k 283.08
Amazon.com Common Stock (AMZN) 1.9 $16M 4.8k 3334.14
Alphabet Inc Cl A Common Stock (GOOGL) 1.9 $16M 5.5k 2896.95
Ishares Core U.s. Aggregate Other (AGG) 1.8 $15M 133k 114.08
Invesco Qqq Trust Series 1 Other (QQQ) 1.6 $14M 34k 397.84
Visa Inc Cl A Common Stock (V) 1.5 $12M 57k 216.70
Home Depot Common Stock (HD) 1.3 $11M 27k 415.03
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $9.5M 60k 158.36
Adobe Common Stock (ADBE) 1.1 $9.1M 16k 567.00
Johnson & Johnson Common Stock (JNJ) 1.0 $8.5M 50k 171.05
Spdr S&p 500 Etf Trust Other (SPY) 0.9 $7.9M 17k 474.95
Unitedhealth Group Common Stock (UNH) 0.9 $7.7M 15k 502.16
Thermo Fisher Scientific Common Stock (TMO) 0.9 $7.4M 11k 667.17
Pfizer Common Stock (PFE) 0.9 $7.4M 125k 59.04
Netflix Common Stock (NFLX) 0.9 $7.4M 12k 602.49
Intercontinental Exchange Gro U Common Stock (ICE) 0.8 $6.8M 50k 136.75
Procter & Gamble Common Stock (PG) 0.8 $6.5M 40k 163.59
Blackrock Inc Cl A Common Stock (BLK) 0.8 $6.5M 7.1k 915.62
Paypal Holdings Common Stock (PYPL) 0.8 $6.4M 34k 188.59
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.8 $6.4M 21k 299.04
Salesforce.com Common Stock (CRM) 0.7 $6.2M 25k 254.13
Vanguard Total Bond Market Etf Other (BND) 0.7 $6.1M 72k 84.75
Oracle Corporation Common Stock (ORCL) 0.7 $5.9M 68k 87.21
Bank Of America Corp Common Stock (BAC) 0.7 $5.8M 130k 44.50
Stryker Corporation Common Stock (SYK) 0.7 $5.6M 21k 267.45
Cisco Systems Common Stock (CSCO) 0.7 $5.6M 88k 63.37
Abbott Labs Common Stock (ABT) 0.6 $5.5M 39k 140.71
Disney Walt Common Stock (DIS) 0.6 $5.3M 34k 154.89
Honeywell International Common Stock (HON) 0.6 $5.2M 25k 208.49
Costco Wholesale Corp Common Stock (COST) 0.6 $5.2M 9.1k 567.77
Pepsico Common Stock (PEP) 0.6 $5.1M 30k 173.73
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.6 $5.1M 95k 53.88
Qualcomm Common Stock (QCOM) 0.6 $4.9M 27k 182.89
Union Pac Corp Common Stock (UNP) 0.6 $4.7M 19k 251.93
Ishares New York Muni Bond Etf Other (NYF) 0.5 $4.4M 76k 57.96
Meta Platforms Inc Cl A Common Stock (META) 0.5 $4.3M 13k 336.50
Tjx Cos Common Stock (TJX) 0.5 $4.3M 57k 75.93
Intel Corp Common Stock (INTC) 0.5 $4.1M 80k 51.50
Amgen Common Stock (AMGN) 0.5 $4.0M 18k 224.88
Masco Corp Common Stock (MAS) 0.5 $4.0M 57k 70.20
Walmart Common Stock (WMT) 0.4 $3.7M 25k 144.70
Dollar Tree Common Stock (DLTR) 0.4 $3.6M 26k 140.54
Nike Inc-class B Common Stock (NKE) 0.4 $3.6M 22k 166.75
Verizon Communications Common Stock (VZ) 0.4 $3.5M 67k 51.97
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.5M 57k 61.19
Paychex Common Stock (PAYX) 0.4 $3.2M 23k 136.50
Dominos Pizza Common Stock (DPZ) 0.4 $3.2M 5.6k 564.29
Danaher Corp Common Stock (DHR) 0.4 $3.0M 9.2k 329.02
Mcdonalds Corp Common Stock (MCD) 0.4 $3.0M 11k 268.01
Technology Select Sector Spdr Other (XLK) 0.3 $2.9M 17k 173.99
Lowes Cos Common Stock (LOW) 0.3 $2.8M 11k 258.48
Mastercard Inc Cl A Common Stock (MA) 0.3 $2.8M 7.9k 359.28
Texas Instruments Common Stock (TXN) 0.3 $2.8M 15k 188.49
Caterpillar Common Stock (CAT) 0.3 $2.7M 13k 206.79
Materials Select Sector Spdr F Other (XLB) 0.3 $2.7M 30k 90.59
Starbucks Corp Common Stock (SBUX) 0.3 $2.7M 23k 116.95
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $2.7M 923.00 2893.54
Sysco Corp Common Stock (SYY) 0.3 $2.4M 31k 78.52
Activision Blizzard Common Stock 0.3 $2.4M 37k 66.54
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.4M 39k 62.35
Chevron Corporation Common Stock (CVX) 0.3 $2.3M 20k 117.37
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.3M 11k 214.48
Waste Management Common Stock (WM) 0.3 $2.3M 14k 168.03
Morgan Stanley Common Stock (MS) 0.3 $2.3M 23k 98.19
Medtronic Common Stock (MDT) 0.3 $2.2M 21k 103.65
Sherwin Williams Common Stock (SHW) 0.3 $2.2M 6.1k 351.85
General Dynamics Corp Common Stock (GD) 0.2 $2.0M 9.8k 208.50
Williams Cos Common Stock (WMB) 0.2 $2.0M 77k 26.03
Ishares Esg Aware 1-5 Year Usd Other (SUSB) 0.2 $2.0M 77k 25.69
Fedex Corporation Common Stock (FDX) 0.2 $1.9M 7.2k 258.86
Ecolab Common Stock (ECL) 0.2 $1.8M 7.5k 234.79
Coca Cola Common Stock (KO) 0.2 $1.7M 29k 59.21
Nextera Energy Common Stock (NEE) 0.2 $1.7M 18k 93.31
Travelers Companies Common Stock (TRV) 0.2 $1.6M 11k 156.45
Cummins Common Stock (CMI) 0.2 $1.6M 7.4k 218.13
Nvidia Corp Common Stock (NVDA) 0.2 $1.6M 5.4k 294.21
Us Bancorp Common Stock (USB) 0.2 $1.6M 28k 56.18
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $1.6M 17k 92.18
Yum! Brands Common Stock (YUM) 0.2 $1.5M 11k 138.85
Health Care Select Sector Spdr Other (XLV) 0.2 $1.5M 11k 140.98
Constellation Brands Common Stock (STZ) 0.2 $1.5M 5.9k 251.03
Cons Disc Select Sector Spdr F Other (XLY) 0.2 $1.5M 7.1k 204.58
Ishares Esg Aware Usd Corp Bon Other (SUSC) 0.2 $1.4M 51k 27.28
Twitter Common Stock 0.2 $1.3M 20k 66.67
Goldman Sachs Group Common Stock (GS) 0.2 $1.3M 3.4k 381.90
Financial Select Sector Spdr F Other (XLF) 0.1 $1.2M 32k 39.05
Abbvie Common Stock (ABBV) 0.1 $1.2M 8.5k 135.35
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 4.6k 246.64
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.1M 9.1k 116.32
Capital One Financial Corp Common Stock (COF) 0.1 $1.0M 7.2k 146.48
Ishares Ibonds Dec 2023 Term C Other 0.1 $1.0M 39k 25.68
American Water Works Common Stock (AWK) 0.1 $987k 5.2k 188.95
Vulcan Materials Common Stock (VMC) 0.1 $955k 4.6k 207.48
Intl. Business Machines Corp Common Stock (IBM) 0.1 $940k 7.0k 133.63
Industrial Select Sector Spdr Other (XLI) 0.1 $937k 8.8k 105.95
Utilities Select Sector Spdr F Other (XLU) 0.1 $925k 13k 71.61
Vf Corp Common Stock (VFC) 0.1 $915k 13k 73.20
Dominion Energy Common Stock (D) 0.1 $914k 12k 78.44
Air Products & Chemicals Common Stock (APD) 0.1 $911k 3.0k 305.76
Conocophillips Common Stock (COP) 0.1 $908k 13k 72.13
Jacobs Engineering Group Common Stock 0.1 $873k 6.3k 139.22
American Tower Corp Reit Common Stock (AMT) 0.1 $863k 3.0k 291.95
Merck & Co Common Stock (MRK) 0.1 $861k 11k 76.58
T Rowe Price Group Common Stock (TROW) 0.1 $834k 4.2k 196.58
3M Common Stock (MMM) 0.1 $808k 4.6k 177.45
Colgate Palmolive Common Stock (CL) 0.1 $792k 9.3k 85.18
Lilly Eli & Co Common Stock (LLY) 0.1 $782k 2.8k 275.90
Comm. Serv. Select Sector Spdr Other (XLC) 0.1 $739k 9.6k 77.27
Raytheon Technologies Corp Common Stock (RTX) 0.1 $735k 8.5k 86.00
At&t Common Stock (T) 0.1 $720k 29k 24.62
Southern Company Common Stock (SO) 0.1 $702k 10k 69.23
Ishares Ibonds Dec 2022 Term C Other 0.1 $697k 28k 25.13
Ishares Ibonds Dec 2024 Term Other (IBDP) 0.1 $685k 26k 25.95
Ishares Ibonds Dec 2026 Term Other (IBDR) 0.1 $627k 24k 26.09
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.1 $619k 23k 26.40
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.1 $585k 8.1k 72.48
Ishares Ibonds Dec 2029 Term Other (IBDU) 0.1 $577k 22k 26.31
American Express Common Stock (AXP) 0.1 $576k 3.5k 163.54
Public Storage Inc Reit Common Stock (PSA) 0.1 $543k 1.5k 374.48
Ishrs Ibnds Dec 27 Corp Etf Other (IBDS) 0.1 $540k 20k 26.59
Ishares Ibonds 2023 H/y Other 0.1 $539k 22k 24.41
Cons Staples Select Sect Spdr Other (XLP) 0.1 $529k 6.9k 77.27
Intuit Common Stock (INTU) 0.1 $521k 810.00 643.21
Ishares Ibonds Dec 2028 Etf Other (IBDT) 0.1 $481k 17k 28.30
Spdr Portfolio S&p 500 Value E Other (SPYV) 0.1 $465k 11k 42.04
Vanguard Real Estate Etf Other (VNQ) 0.1 $457k 4.0k 113.51
Philip Morris International Common Stock (PM) 0.1 $457k 4.8k 95.09
Alexandria Real Estate Equitie Common Stock (ARE) 0.1 $446k 2.0k 223.00
Emerson Elec Common Stock (EMR) 0.1 $440k 4.7k 92.95
Tesla Common Stock (TSLA) 0.1 $433k 410.00 1056.10
Wells Fargo & Co Common Stock (WFC) 0.0 $369k 7.7k 47.93
Applied Materials Common Stock (AMAT) 0.0 $366k 2.3k 157.42
Lockheed Martin Corp Common Stock (LMT) 0.0 $361k 1.0k 355.31
Ishares Russell Midcap Etf Other (IWR) 0.0 $360k 4.3k 83.03
Gilead Sciences Common Stock (GILD) 0.0 $355k 4.9k 72.52
Carrier Global Corp Common Stock (CARR) 0.0 $323k 5.9k 54.38
Ishares Msci All Country Asia Other (AAXJ) 0.0 $322k 3.9k 82.81
Toronto Dominion Bank Common Stock (TD) 0.0 $305k 4.0k 76.72
Deere & Co Common Stock (DE) 0.0 $302k 880.00 343.35
General Electric Common Stock (GE) 0.0 $292k 3.1k 94.40
Altria Group Common Stock (MO) 0.0 $290k 6.1k 47.37
Energy Select Sector Spdr Fund Other (XLE) 0.0 $290k 5.2k 55.33
Norfolk Southern Corp Common Stock (NSC) 0.0 $283k 955.00 296.43
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $275k 3.2k 85.35
Ishares Ibonds Dec 2030 Corp E Other (IBDV) 0.0 $266k 11k 25.09
Block Inc Cl A Common Stock (SQ) 0.0 $265k 1.6k 161.29
Fiserv Common Stock (FI) 0.0 $257k 2.5k 103.84
Spdr Gold Trust Other (GLD) 0.0 $256k 1.5k 171.24
International Flavors & Fragra Common Stock (IFF) 0.0 $246k 1.6k 150.34
General Mls Common Stock (GIS) 0.0 $232k 3.4k 67.45
Otis Worldwide Corp Common Stock (OTIS) 0.0 $217k 2.5k 87.07
Baxter Intl Common Stock (BAX) 0.0 $201k 2.3k 86.05
Ford Motor Co Del Common Stock (F) 0.0 $200k 9.7k 20.73
Kadant Common Stock (KAI) 0.0 $186k 809.00 229.91
Vanguard Growth Etf Other (VUG) 0.0 $178k 556.00 320.14
Spdr S&p Biotech Etf Other (XBI) 0.0 $177k 1.6k 111.81
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $168k 3.3k 50.20
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $168k 2.9k 57.81
Duke Energy Corp Common Stock (DUK) 0.0 $166k 1.6k 105.32
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $162k 1.3k 126.67
Illinois Tool Wks Common Stock (ITW) 0.0 $148k 597.00 247.73
Nuveen Esg Small-cap Etf Other (NUSC) 0.0 $141k 3.4k 42.05
Vaneck Semiconductor Etf Other (SMH) 0.0 $133k 432.00 307.87
Blackstone Common Stock (BX) 0.0 $130k 1.0k 128.97
Clorox Company Common Stock (CLX) 0.0 $129k 744.00 173.99
Best Buy Common Stock (BBY) 0.0 $129k 1.3k 101.31
Kkr & Co Inc Cl A Common Stock (KKR) 0.0 $124k 1.7k 74.25
Eaton Corp Common Stock (ETN) 0.0 $115k 654.00 175.32
Mccormick & Co Common Stock (MKC) 0.0 $109k 1.1k 96.37
Enbridge Incorporated Common Stock (ENB) 0.0 $107k 2.7k 38.97
Fortive Corp Common Stock (FTV) 0.0 $101k 1.3k 76.05
Ashland Global Holdings Common Stock (ASH) 0.0 $101k 941.00 107.33
Linde Common Stock 0.0 $95k 275.00 345.45
Booking Holdings Common Stock (BKNG) 0.0 $93k 39.00 2388.89
Accenture Plc Cl A Common Stock (ACN) 0.0 $93k 225.00 413.33
Truist Financial Corp Common Stock (TFC) 0.0 $89k 1.5k 58.25
Quest Diagnostics Common Stock (DGX) 0.0 $87k 500.00 174.00
Cme Group Common Stock (CME) 0.0 $86k 378.00 227.51
Dupont De Nemours Common Stock (DD) 0.0 $85k 1.1k 80.34
Becton Dickinson Common Stock (BDX) 0.0 $85k 335.00 252.63
Corning Common Stock (GLW) 0.0 $81k 2.2k 37.09
Penn National Gaming Common Stock (PENN) 0.0 $80k 1.5k 52.12
Ishares Ibonds Dec 2031 Corp Other (IBDW) 0.0 $78k 3.1k 25.00
Cvs Health Corp Common Stock (CVS) 0.0 $74k 719.00 102.36
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $73k 974.00 74.95
Hawaiian Electric Industries I Common Stock (HE) 0.0 $71k 1.7k 41.72
Dow Common Stock (DOW) 0.0 $63k 1.1k 56.70
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $63k 315.00 200.00
Moderna Common Stock (MRNA) 0.0 $63k 250.00 252.00
Consolidated Edison Common Stock (ED) 0.0 $63k 739.00 85.25
Prudential Finl Common Stock (PRU) 0.0 $62k 564.00 109.34
Vaneck Gold Miners Etf Other (GDX) 0.0 $61k 1.9k 31.90
Kellogg Common Stock (K) 0.0 $60k 1.0k 60.00
Microchip Technology Common Stock (MCHP) 0.0 $59k 675.00 87.41
Spdr S&p Telecom Etf Other (XTL) 0.0 $58k 570.00 102.00
Essential Utilities Common Stock (WTRG) 0.0 $58k 1.1k 53.60
Bp Plc Spons Common Stock (BP) 0.0 $57k 2.1k 26.86
Metlife Common Stock (MET) 0.0 $56k 894.00 62.22
Charles Schwab Corp Common Stock (SCHW) 0.0 $53k 625.00 84.80
Roper Technologies Common Stock (ROP) 0.0 $52k 105.00 495.24
Spdr S&p Insurance Etf Other (KIE) 0.0 $51k 1.3k 40.48
Shopify Inc Cl A Common Stock (SHOP) 0.0 $50k 36.00 1388.89
Vanguard Info Tech Etf Other (VGT) 0.0 $48k 104.00 461.54
Vaneck Biotech Etf Other (BBH) 0.0 $47k 250.00 188.00
Boeing Common Stock (BA) 0.0 $46k 230.00 200.00
Monster Beverage Corp Common Stock (MNST) 0.0 $46k 475.00 96.84
Grainger W W Common Stock (GWW) 0.0 $46k 89.00 516.85
Ishares Us Regional Banks Etf Other (IAT) 0.0 $45k 735.00 61.22
Marriott International Common Stock (MAR) 0.0 $43k 260.00 166.67
Mondelez International Common Stock (MDLZ) 0.0 $43k 680.00 63.58
Analog Devices Common Stock (ADI) 0.0 $43k 235.00 183.33
Eog Res Common Stock (EOG) 0.0 $42k 470.00 89.66
Globalfoundries Common Stock (GFS) 0.0 $42k 650.00 64.62
Schlumberger Common Stock (SLB) 0.0 $42k 1.4k 29.85
Vaneck Social Sentiment Etf Other (BUZZ) 0.0 $41k 1.8k 23.43
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $40k 600.00 66.67
Gabelli Dividend & Income Trus Other (GDV) 0.0 $40k 1.5k 26.94
American Elec Pwr Common Stock (AEP) 0.0 $38k 432.00 87.96
Invesco Kbw High Dividend Yiel Other (KBWD) 0.0 $36k 1.8k 20.22
Check Point Software Tech Common Stock (CHKP) 0.0 $35k 300.00 116.67
Boston Scientific Corp Common Stock (BSX) 0.0 $34k 795.00 42.77
Dte Energy Common Stock (DTE) 0.0 $34k 285.00 119.30
Wec Energy Group Common Stock (WEC) 0.0 $33k 345.00 95.65
Smith A O Corporation Common Stock (AOS) 0.0 $33k 390.00 84.62
Firstenergy Corp Common Stock (FE) 0.0 $33k 801.00 41.20
Northrop Grumman Corporation Common Stock (NOC) 0.0 $32k 82.00 390.24
Laboratory Corp Of America Hol Common Stock (LH) 0.0 $31k 100.00 310.00
Ishares Ibonds 2022 H/y Other 0.0 $31k 1.3k 24.41
Southwest Airlines Common Stock (LUV) 0.0 $30k 700.00 43.33
Parker Hannifin Corp Common Stock (PH) 0.0 $30k 95.00 315.79
Kimberly Clark Corp Common Stock (KMB) 0.0 $29k 205.00 141.94
Factset Research System Common Stock (FDS) 0.0 $29k 60.00 483.33
Dollar General Corp Common Stock (DG) 0.0 $29k 122.00 237.70
Genuine Parts Common Stock (GPC) 0.0 $29k 210.00 138.10
Ross Stores Common Stock (ROST) 0.0 $28k 249.00 112.45
Ebay Common Stock (EBAY) 0.0 $27k 400.00 67.50
Ishares Msci Emerging Mkt Etf Other (EEM) 0.0 $26k 489.00 53.76
Idacorp Common Stock (IDA) 0.0 $26k 232.00 112.07
Docusign Common Stock (DOCU) 0.0 $26k 170.00 152.94
Nbt Bancorp Common Stock (NBTB) 0.0 $26k 665.00 39.10
Yum China Holdings Common Stock (YUMC) 0.0 $25k 500.00 50.00
Edison International Common Stock (EIX) 0.0 $24k 350.00 68.57
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $23k 776.00 29.64
Roku Common Stock (ROKU) 0.0 $23k 100.00 230.00
Lxp Industrial Trust Reit Common Stock (LXP) 0.0 $23k 1.5k 15.33
Ishares Russell 2000 Etf Other (IWM) 0.0 $23k 96.00 235.29
Autodesk Common Stock (ADSK) 0.0 $22k 80.00 275.00
Jack Henry & Assoc Common Stock (JKHY) 0.0 $20k 120.00 166.67
Trane Technologies Common Stock (TT) 0.0 $20k 100.00 200.00
Tompkins Financial Corporation Common Stock (TMP) 0.0 $20k 240.00 83.33
Mdu Resources Group Common Stock (MDU) 0.0 $19k 600.00 31.67
Keycorp Common Stock (KEY) 0.0 $19k 812.00 23.40
Hertz Global Holdings Common Stock (HTZ) 0.0 $18k 735.00 24.49
American International Group Common Stock (AIG) 0.0 $18k 320.00 56.25
Ishares Msci Eafe Etf Other (EFA) 0.0 $18k 235.00 76.60
Csx Corp Common Stock (CSX) 0.0 $17k 450.00 37.78
Occidental Pete Corp Common Stock (OXY) 0.0 $17k 600.00 28.33
Kyndryl Holdings Common Stock (KD) 0.0 $16k 900.00 18.18
Phillips 66 Common Stock (PSX) 0.0 $15k 210.00 73.03
Viatris Common Stock (VTRS) 0.0 $15k 1.1k 13.81
Cardinal Health Common Stock (CAH) 0.0 $15k 300.00 50.00
Target Corp Common Stock (TGT) 0.0 $15k 66.00 227.27
Vanguard Health Care Etf Other (VHT) 0.0 $14k 52.00 269.23
Archer Daniels Midland Common Stock (ADM) 0.0 $14k 200.00 70.00
Carnival Corp Common Stock (CCL) 0.0 $14k 700.00 20.00
Novavax Common Stock (NVAX) 0.0 $14k 100.00 140.00
Wabtec Corp Common Stock (WAB) 0.0 $14k 150.00 93.33
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $14k 1.1k 13.24
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $13k 25.00 520.00
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $13k 100.00 130.00
Biontech Se Spons Common Stock (BNTX) 0.0 $13k 50.00 260.00
Packaging Corp Of America Common Stock (PKG) 0.0 $12k 85.00 141.18
Kemper Corp Common Stock (KMPR) 0.0 $12k 200.00 60.00
Flah & Crum Pfd & Incm Sec Fun Other (FFC) 0.0 $12k 574.00 20.91
Royal Bank Of Canada Common Stock (RY) 0.0 $11k 100.00 110.00
Thomson Reuters Corp Common Stock 0.0 $11k 90.00 122.22
Blackrock Enhanced Equity Divi Other (BDJ) 0.0 $10k 986.00 10.14
Simon Property Group Inc Reit Common Stock (SPG) 0.0 $10k 60.00 166.67
Barrick Gold Corp Common Stock (GOLD) 0.0 $10k 500.00 20.00
Cigna Corp Common Stock (CI) 0.0 $10k 44.00 227.27
Exelixis Common Stock (EXEL) 0.0 $9.0k 510.00 17.65
Xylem Common Stock (XYL) 0.0 $9.0k 73.00 123.29
Citigroup Common Stock (C) 0.0 $9.0k 150.00 60.00
Annaly Capital Management Reit Common Stock 0.0 $9.0k 1.1k 8.11
Ishares U.s. Infrastructure Et Other (IFRA) 0.0 $8.0k 200.00 40.00
Cms Energy Corp Common Stock (CMS) 0.0 $8.0k 121.00 66.12
Ishares Core S&p U.s. Growth E Other (IUSG) 0.0 $8.0k 72.00 111.11
Jd.com Inc Cl A Spons Common Stock (JD) 0.0 $7.0k 99.00 70.71
Jabil Common Stock (JBL) 0.0 $7.0k 100.00 70.00
Vanguard Total Stock Market Et Other (VTI) 0.0 $6.0k 23.00 260.87
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $6.0k 124.00 48.39
Ishares Core S&p 500 Etf Other (IVV) 0.0 $6.0k 12.00 500.00
Exelon Corp Common Stock (EXC) 0.0 $6.0k 100.00 60.00
Cohen & Steers Infrastructure Other (UTF) 0.0 $6.0k 200.00 30.00
Plug Power Common Stock (PLUG) 0.0 $6.0k 200.00 30.00
Servicenow Common Stock (NOW) 0.0 $6.0k 10.00 600.00
Ishares Msci Usa Quality Facto Other (QUAL) 0.0 $6.0k 38.00 157.89
Ishares Core Msci Emerging Mkt Other (IEMG) 0.0 $5.0k 90.00 55.56
Organon & Co Common Stock (OGN) 0.0 $5.0k 180.00 27.78
Ishares Preferred & Income Sec Other (PFF) 0.0 $5.0k 138.00 36.23
Welltower Inc Reit Common Stock (WELL) 0.0 $5.0k 59.00 84.75
Vontier Corp Common Stock (VNT) 0.0 $5.0k 176.00 28.41
The Hershey Company Common Stock (HSY) 0.0 $5.0k 25.00 200.00
Infinera Corp Common Stock (INFN) 0.0 $5.0k 500.00 10.00
Templeton Global Income Fund Other (SABA) 0.0 $5.0k 1.0k 5.00
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $5.0k 131.00 38.17
Ishares Ibonds 2024 H/y Other (IBHD) 0.0 $5.0k 205.00 24.39
Manulife Financial Corp Common Stock (MFC) 0.0 $5.0k 236.00 21.19
Cerner Corp Common Stock 0.0 $4.0k 45.00 88.89
Nucor Corp Common Stock (NUE) 0.0 $4.0k 35.00 114.29
Real Estate Select Sector Spdr Other (XLRE) 0.0 $3.0k 59.00 50.85
Valero Energy Corp Common Stock (VLO) 0.0 $3.0k 35.00 85.71
Electronic Arts Common Stock (EA) 0.0 $3.0k 25.00 120.00
Enterprise Prods Partners Common Stock (EPD) 0.0 $3.0k 150.00 20.00
Kraft Heinz Common Stock (KHC) 0.0 $2.5k 83.00 30.30
Carlotz Inc Cl A Common Stock 0.0 $2.0k 750.00 2.67
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $2.0k 33.00 60.61
Vmware Inc Cl A Common Stock 0.0 $2.0k 14.00 142.86
Greenlane Holdings Inc Cl A Common Stock 0.0 $2.0k 2.2k 0.90
Ingersoll-rand Common Stock (IR) 0.0 $1.0k 13.00 76.92
Kinder Morgan Common Stock (KMI) 0.0 $1.0k 50.00 20.00
Mind Medicine Mindmed Common Stock 0.0 $1.0k 1.0k 1.00
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $999.999400 43.00 23.26
Vodafone Group Spons Common Stock (VOD) 0.0 $0 18.00 0.00