Arrow Financial Corp.

Arrow Financial Corp as of Dec. 31, 2024

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Equities (VOO) 11.1 $117M 217k 538.81
Invesco Qqq Trust Series 1 Equities (QQQ) 7.6 $80M 157k 511.23
Arrow Financial Corporation Equities (AROW) 5.2 $55M 1.9M 28.71
Ishares Core S&p Mid-cap Etf Equities (IJH) 5.1 $54M 866k 62.31
Ishares Core S&p Small-cap Etf Equities (IJR) 4.2 $44M 385k 115.22
Spdr Portfolio S&p 500 Value Etf Equities (SPYV) 3.8 $41M 792k 51.14
Ishares Ibonds 2025 H/y Inc Etf Equities (IBHE) 3.3 $34M 1.5M 23.20
Ishares Core Msci Dev Mkts Etf Equities (IDEV) 2.8 $29M 455k 64.47
Vanguard Mid-cap Etf Equities (VO) 2.8 $29M 111k 264.13
Apple Equities (AAPL) 2.7 $29M 115k 250.42
Microsoft Corp Equities (MSFT) 2.3 $24M 58k 421.50
Nvidia Corp Equities (NVDA) 2.3 $24M 181k 134.29
Alphabet Inc Cl A Equities (GOOGL) 1.5 $16M 86k 189.30
Ishares Ibonds Dec 2032 Tc Etf Equities (IBDX) 1.4 $15M 600k 24.58
Ishares Ibonds Dec 2033 Corp Equities (IBDY) 1.4 $14M 573k 25.10
Amazon.com Equities (AMZN) 1.4 $14M 65k 219.39
Ishares Ibonds Dec 2031 Term Corp Equities (IBDW) 1.4 $14M 702k 20.35
Ishares Ibonds Dec 2030 Term Corp Equities (IBDV) 1.4 $14M 667k 21.36
Ishares Ibonds Dec 2029 Term Corp Equities (IBDU) 1.3 $14M 620k 22.80
Ishares Ibonds Dec 2026 Term Corp Equities (IBDR) 1.3 $14M 585k 24.07
Ishares Ibonds Dec 2028 Term Corp Equities (IBDT) 1.3 $14M 564k 24.90
Ishares Ibonds Dec 2027 Term Corp Equities (IBDS) 1.3 $14M 580k 23.96
Ishares Ibonds Dec 2025 Term Corp Equities (IBDQ) 1.3 $14M 553k 25.05
Vanguard Small-cap Etf Equities (VB) 1.2 $12M 51k 240.28
Jp Morgan Chase & Co Equities (JPM) 0.9 $9.5M 40k 239.71
Salesforce Equities (CRM) 0.8 $8.8M 26k 334.33
Home Depot Equities (HD) 0.8 $8.3M 21k 388.99
Ishares 10-20 Year Treasury Bond Etf Equities (TLH) 0.8 $8.1M 82k 99.54
Spdr S&p Homebuilders Etf Equities (XHB) 0.8 $8.0M 76k 104.50
Meta Platforms Inc Cl A Equities (META) 0.7 $7.9M 14k 585.51
Oracle Corporation Equities (ORCL) 0.7 $7.8M 47k 166.64
Lilly Eli & Co Equities (LLY) 0.6 $6.6M 8.6k 772.00
Berkshire Hathaway Inc-cl B Equities (BRK.B) 0.6 $6.6M 15k 453.28
Ishares Core U.s. Aggregate Equities (AGG) 0.6 $6.5M 67k 96.90
Visa Inc Cl A Equities (V) 0.6 $6.2M 20k 316.04
Blackrock Equities (BLK) 0.6 $5.9M 5.8k 1025.11
Vanguard Short Term Corp Bond Etf Equities (VCSH) 0.6 $5.8M 74k 78.01
Walmart Equities (WMT) 0.5 $5.5M 61k 90.35
Bank Of America Corp Equities (BAC) 0.5 $5.4M 122k 43.95
Procter & Gamble Equities (PG) 0.5 $5.3M 32k 167.65
Amphenol Corp Cl A Equities (APH) 0.5 $5.2M 75k 69.45
Real Estate Select Sector Spdr Fund Equities (XLRE) 0.5 $5.2M 127k 40.67
Caterpillar Equities (CAT) 0.5 $5.0M 14k 362.76
Stryker Corporation Equities (SYK) 0.5 $4.9M 14k 360.05
Ishares New York Muni Bond Etf Mutual Funds (NYF) 0.5 $4.8M 90k 53.22
Adobe Equities (ADBE) 0.5 $4.7M 11k 444.68
Costco Wholesale Corp Equities (COST) 0.4 $4.7M 5.1k 916.27
Netflix Equities (NFLX) 0.4 $4.7M 5.3k 891.32
Intercontinental Exchange Group Equities (ICE) 0.4 $4.6M 31k 149.01
Exxon Mobil Corp Equities (XOM) 0.4 $4.4M 41k 107.57
Honeywell International Equities (HON) 0.4 $4.4M 19k 225.89
Johnson & Johnson Equities (JNJ) 0.4 $4.4M 30k 144.62
Spdr S&p 500 Etf Trust Equities (SPY) 0.4 $4.3M 7.4k 586.08
Thermo Fisher Scientific Equities (TMO) 0.4 $4.2M 8.1k 520.23
Marvell Technology Equities (MRVL) 0.4 $4.2M 38k 110.45
Williams Cos Equities (WMB) 0.4 $4.1M 77k 54.12
Tjx Cos Equities (TJX) 0.4 $4.1M 34k 120.81
Amgen Equities (AMGN) 0.4 $4.1M 16k 260.64
Unitedhealth Group Equities (UNH) 0.4 $3.8M 7.6k 505.86
Abbott Labs Equities (ABT) 0.4 $3.7M 33k 113.11
Masco Corp Equities (MAS) 0.3 $3.6M 50k 72.57
Morgan Stanley Equities (MS) 0.3 $3.6M 29k 125.72
Tesla Equities (TSLA) 0.3 $3.5M 8.6k 403.84
Disney Walt Equities (DIS) 0.3 $3.4M 31k 111.35
Mcdonalds Corp Equities (MCD) 0.3 $3.3M 12k 289.89
Cisco Systems Equities (CSCO) 0.3 $3.2M 55k 59.20
Ingersoll-rand Equities (IR) 0.3 $2.9M 32k 90.46
Technology Select Sector Spdr Fund Equities (XLK) 0.3 $2.9M 12k 232.52
Danaher Corp Equities (DHR) 0.3 $2.7M 12k 229.55
Pepsico Equities (PEP) 0.3 $2.7M 17k 152.06
T-mobile Us Equities (TMUS) 0.2 $2.5M 11k 220.73
Alphabet Inc Cl C Equities (GOOG) 0.2 $2.4M 13k 190.44
Vertex Pharmaceuticals Equities (VRTX) 0.2 $2.3M 5.6k 402.70
Travelers Companies Equities (TRV) 0.2 $2.2M 9.2k 240.89
Digital Realty Trust Inc Reit Equities (DLR) 0.2 $2.2M 12k 177.33
Chevron Corporation Equities (CVX) 0.2 $2.2M 15k 144.84
Teradyne Equities (TER) 0.2 $2.1M 17k 125.92
Palo Alto Networks Equities (PANW) 0.2 $2.1M 12k 181.96
Pimco Enhanced Short Maturity Etf Equities (MINT) 0.2 $2.1M 21k 100.34
Mastercard Inc Cl A Equities (MA) 0.2 $2.0M 3.8k 526.57
Coca Cola Equities (KO) 0.2 $2.0M 32k 62.26
Union Pac Corp Equities (UNP) 0.2 $2.0M 8.8k 228.04
Goldman Sachs Group Equities (GS) 0.2 $1.7M 3.0k 572.62
Ishares Ibonds 2026 Term High Yield And Equities (IBHF) 0.2 $1.7M 75k 23.15
General Dynamics Corp Equities (GD) 0.2 $1.7M 6.5k 263.49
Cummins Equities (CMI) 0.2 $1.7M 4.9k 348.60
Vanguard Total Bond Market Etf Equities (BND) 0.2 $1.7M 23k 71.91
Waste Management Equities (WM) 0.2 $1.7M 8.3k 201.79
Conocophillips Equities (COP) 0.1 $1.5M 15k 99.17
Lennar Corp Cl A Equities (LEN) 0.1 $1.5M 11k 136.37
Sysco Corp Equities (SYY) 0.1 $1.5M 20k 76.46
Financial Select Sector Spdr Fund Equities (XLF) 0.1 $1.5M 31k 48.33
Ishares Ibonds Dec 2034 Tm Corp Equities (IBDZ) 0.1 $1.5M 57k 25.45
Materials Select Sector Spdr Fund Equities (XLB) 0.1 $1.3M 16k 84.14
Yum Brands Equities (YUM) 0.1 $1.3M 9.6k 134.16
Quanta Services Equities (PWR) 0.1 $1.3M 4.0k 316.05
Ishares National Muni Bond Etf Mutual Funds (MUB) 0.1 $1.3M 12k 106.55
Utilities Select Sector Spdr Fund Equities (XLU) 0.1 $1.2M 16k 75.69
American Water Works Equities (AWK) 0.1 $1.2M 9.9k 124.49
Capital One Financial Corp Equities (COF) 0.1 $1.2M 6.8k 178.32
Health Care Select Sector Spdr Fund Equities (XLV) 0.1 $1.2M 8.7k 137.57
Lowes Cos Equities (LOW) 0.1 $1.2M 4.9k 246.80
Intl. Business Machines Corp Equities (IBM) 0.1 $1.2M 5.3k 219.83
Abbvie Equities (ABBV) 0.1 $1.1M 6.0k 177.70
Nextera Energy Equities (NEE) 0.1 $1.0M 15k 71.69
Ecolab Equities (ECL) 0.1 $1.0M 4.4k 234.33
Cons Disc Select Sector Spdr Fund Equities (XLY) 0.1 $1.0M 4.5k 224.35
Merck & Co Equities (MRK) 0.1 $1.0M 10k 99.48
Industrial Select Sector Spdr Fund Equities (XLI) 0.1 $964k 7.3k 131.76
Sherwin Williams Equities (SHW) 0.1 $920k 2.7k 339.92
Rtx Corporation Equities (RTX) 0.1 $869k 7.5k 115.72
Automatic Data Processing Equities (ADP) 0.1 $845k 2.9k 292.73
Air Products & Chemicals Equities (APD) 0.1 $841k 2.9k 290.04
Dominion Energy Equities (D) 0.1 $835k 16k 53.86
Southern Company Equities (SO) 0.1 $820k 10k 82.32
American Express Equities (AXP) 0.1 $801k 2.7k 296.79
Eastman Chemical Equities (EMN) 0.1 $747k 8.2k 91.32
Comm. Serv. Select Sector Spdr Fund Equities (XLC) 0.1 $723k 7.5k 96.81
Lyondellbasell Industries Nv Equities (LYB) 0.1 $712k 9.6k 74.27
Colgate Palmolive Equities (CL) 0.1 $705k 7.8k 90.91
Texas Instruments Equities (TXN) 0.1 $688k 3.7k 187.52
3M Equities (MMM) 0.1 $611k 4.7k 129.09
Ishares Esg Aware 1-5 Year Usd Etf Equities (SUSB) 0.1 $606k 25k 24.70
The Hershey Company Equities (HSY) 0.1 $591k 3.5k 169.35
Vanguard Real Estate Etf Equities (VNQ) 0.1 $586k 6.6k 89.08
Public Storage Inc Reit Equities (PSA) 0.1 $569k 1.9k 299.44
Ge Aerospace Equities (GE) 0.1 $531k 3.2k 166.79
Snowflake Inc Cl A Equities (SNOW) 0.0 $524k 3.4k 154.41
Verizon Communications Equities (VZ) 0.0 $507k 13k 39.99
Emerson Elec Equities (EMR) 0.0 $501k 4.0k 123.93
Vulcan Materials Equities (VMC) 0.0 $474k 1.8k 257.23
Intuit Equities (INTU) 0.0 $471k 750.00 628.50
Cons Staples Select Sect Spdr Fund Equities (XLP) 0.0 $464k 5.9k 78.61
Fiserv Equities (FI) 0.0 $462k 2.3k 205.42
American Tower Corp Reit Equities (AMT) 0.0 $453k 2.5k 183.41
Spdr Gold Trust Equities (GLD) 0.0 $436k 1.8k 242.13
Bristol Myers Squibb Equities (BMY) 0.0 $434k 7.7k 56.56
Energy Select Sector Spdr Fund Equities (XLE) 0.0 $429k 5.0k 85.66
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 0.0 $426k 4.8k 87.90
Wells Fargo & Co Equities (WFC) 0.0 $420k 6.0k 70.24
Starbucks Corp Equities (SBUX) 0.0 $419k 4.6k 91.25
Vanguard Total Stock Market Etf Equities (VTI) 0.0 $399k 1.4k 289.81
Paychex Equities (PAYX) 0.0 $395k 2.8k 140.22
Philip Morris International Equities (PM) 0.0 $389k 3.2k 120.35
Ishares Russell Midcap Etf Equities (IWR) 0.0 $368k 4.2k 88.40
Carrier Global Corp Equities (CARR) 0.0 $367k 5.4k 68.26
Ishares 1-5y Inv Grade Corp Etf Equities (IGSB) 0.0 $342k 6.6k 51.70
Pfizer Equities (PFE) 0.0 $328k 12k 26.53
Chesapeake Utilities Corp Equities (CPK) 0.0 $301k 2.5k 121.35
Applied Materials Equities (AMAT) 0.0 $274k 1.7k 162.63
T Rowe Price Group Equities (TROW) 0.0 $271k 2.4k 113.09
Ishares Barclays 1-3 Year Tr Etf Equities (SHY) 0.0 $265k 3.2k 81.98
Ge Vernova Equities (GEV) 0.0 $264k 802.00 328.93
Altria Group Equities (MO) 0.0 $261k 5.0k 52.29
Paypal Holdings Equities (PYPL) 0.0 $255k 3.0k 85.35
Dollar Tree Equities (DLTR) 0.0 $253k 3.4k 74.94
Constellation Brands Inc Cl A Equities (STZ) 0.0 $252k 1.1k 221.00
Ishares Ibonds Dec 2026 Muni Etf Equities (IBMO) 0.0 $241k 9.5k 25.46
Ishares Ibonds Dec 2025 Muni Etf Mutual Funds (IBMN) 0.0 $240k 9.0k 26.61
Ishares Ibonds Dec 2027 Muni Etf Mutual Funds (IBMP) 0.0 $239k 9.5k 25.14
Ishares Ibonds Dec 2028 Term Muni Equities (IBMQ) 0.0 $238k 9.4k 25.18
At&t Equities (T) 0.0 $217k 9.5k 22.77
Spdr S&p Dividend Etf Equities (SDY) 0.0 $217k 1.6k 132.10
Nuveen Esg Small-cap Etf Equities (NUSC) 0.0 $216k 5.2k 41.88
Vanguard Growth Etf Equities (VUG) 0.0 $212k 516.00 410.44
Eaton Corp Equities (ETN) 0.0 $201k 605.00 331.87
Ford Motor Co Del Equities (F) 0.0 $104k 11k 9.90