Arrow Financial Corp.

Arrow Financial Corp as of June 30, 2025

Portfolio Holdings for Arrow Financial Corp

Arrow Financial Corp holds 160 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Equities (VOO) 12.9 $123M 216k 568.03
Invesco Qqq Trust Series 1 Equities (QQQ) 9.2 $87M 158k 551.64
Ishares Core S&p Mid-cap Etf Equities (IJH) 5.7 $54M 874k 62.02
Arrow Financial Corporation Equities (AROW) 5.3 $50M 1.9M 26.42
Ishares Core S&p Small-cap Etf Equities (IJR) 4.4 $42M 385k 109.29
Spdr Portfolio S&p 500 Value Etf Equities (SPYV) 4.4 $42M 800k 52.34
Ishares Core Msci Dev Mkts Etf Equities (IDEV) 4.1 $39M 508k 76.04
Vanguard Mid-cap Etf Equities (VO) 3.0 $29M 103k 279.83
Ishares Ibonds 2025 H/y Inc Etf Equities (IBHE) 2.1 $20M 869k 23.25
Microsoft Corp Equities (MSFT) 1.9 $18M 36k 497.41
Ishares Ibonds 2026 Term High Yield And Equities (IBHF) 1.8 $17M 724k 23.23
Nvidia Corp Equities (NVDA) 1.7 $16M 104k 157.99
Ishares Ibonds Dec 2032 Tc Etf Equities (IBDX) 1.6 $15M 592k 25.29
Apple Equities (AAPL) 1.6 $15M 72k 205.17
Ishares Ibonds Dec 2033 Corp Equities (IBDY) 1.5 $15M 566k 25.91
Ishares Ibonds Dec 2031 Term Corp Equities (IBDW) 1.5 $15M 693k 21.04
Ishares Ibonds Dec 2030 Term Corp Equities (IBDV) 1.5 $15M 658k 21.98
Ishares Ibonds Dec 2029 Term Corp Equities (IBDU) 1.5 $14M 617k 23.33
Ishares Ibonds Dec 2028 Term Corp Equities (IBDT) 1.5 $14M 558k 25.42
Ishares Ibonds Dec 2026 Term Corp Equities (IBDR) 1.5 $14M 573k 24.25
Ishares Ibonds Dec 2027 Term Corp Equities (IBDS) 1.5 $14M 571k 24.27
Ishares Ibonds Dec 2025 Term Corp Equities (IBDQ) 1.3 $12M 473k 25.18
Vanguard Small-cap Etf Equities (VB) 1.2 $12M 49k 236.98
Alphabet Inc Cl A Equities (GOOGL) 1.1 $10M 58k 176.23
Real Estate Select Sector Spdr Fund Equities (XLRE) 1.0 $9.7M 235k 41.42
Amazon.com Equities (AMZN) 0.9 $8.6M 39k 219.39
Jp Morgan Chase & Co Equities (JPM) 0.8 $7.6M 26k 289.91
Oracle Corporation Equities (ORCL) 0.8 $7.2M 33k 218.63
Ishares Core U.s. Aggregate Equities (AGG) 0.7 $6.5M 65k 99.20
Ishares Ibonds Dec 2034 Tm Corp Equities (IBDZ) 0.7 $6.3M 240k 26.13
Meta Platforms Inc Cl A Equities (META) 0.6 $5.8M 7.8k 738.09
Ishares 10-20 Year Treasury Bond Etf Equities (TLH) 0.6 $5.6M 55k 101.60
Vanguard Short Term Corp Bond Etf Equities (VCSH) 0.6 $5.6M 70k 79.50
Home Depot Equities (HD) 0.5 $5.2M 14k 366.64
Visa Inc Cl A Equities (V) 0.5 $5.0M 14k 355.05
Berkshire Hathaway Inc-cl B Equities (BRK.B) 0.5 $4.5M 9.3k 485.77
Spdr S&p 500 Etf Trust Equities (SPY) 0.5 $4.5M 7.3k 617.85
Netflix Equities (NFLX) 0.5 $4.5M 3.4k 1339.13
Ishares New York Muni Bond Etf Mutual Funds (NYF) 0.5 $4.5M 86k 52.14
Amphenol Corp Cl A Equities (APH) 0.5 $4.4M 44k 98.75
Salesforce Equities (CRM) 0.5 $4.3M 16k 272.69
Lilly Eli & Co Equities (LLY) 0.4 $4.1M 5.2k 779.53
Blackrock Equities (BLK) 0.4 $3.8M 3.6k 1049.25
Intercontinental Exchange Group Equities (ICE) 0.4 $3.6M 20k 183.47
Costco Wholesale Corp Equities (COST) 0.4 $3.6M 3.6k 989.94
Cisco Systems Equities (CSCO) 0.4 $3.5M 50k 69.38
Stryker Corporation Equities (SYK) 0.4 $3.5M 8.8k 395.63
Exxon Mobil Corp Equities (XOM) 0.4 $3.4M 31k 107.80
Walmart Equities (WMT) 0.3 $3.3M 33k 97.78
Bank Of America Corp Equities (BAC) 0.3 $3.2M 68k 47.32
Johnson & Johnson Equities (JNJ) 0.3 $3.1M 20k 152.75
Procter & Gamble Equities (PG) 0.3 $3.1M 19k 159.32
Disney Walt Equities (DIS) 0.3 $3.0M 24k 124.01
Caterpillar Equities (CAT) 0.3 $2.9M 7.4k 388.21
Tjx Cos Equities (TJX) 0.3 $2.8M 23k 123.49
Amgen Equities (AMGN) 0.3 $2.8M 10k 279.21
Mcdonalds Corp Equities (MCD) 0.3 $2.7M 9.1k 292.17
Adobe Equities (ADBE) 0.3 $2.6M 6.8k 386.88
T-mobile Us Equities (TMUS) 0.3 $2.5M 11k 238.26
Abbott Labs Equities (ABT) 0.3 $2.5M 18k 136.01
Honeywell International Equities (HON) 0.3 $2.4M 10k 232.88
Morgan Stanley Equities (MS) 0.3 $2.4M 17k 140.86
Coca Cola Equities (KO) 0.3 $2.4M 34k 70.75
Williams Cos Equities (WMB) 0.3 $2.4M 38k 62.81
Travelers Companies Equities (TRV) 0.2 $2.4M 8.9k 267.54
Technology Select Sector Spdr Fund Equities (XLK) 0.2 $2.3M 9.0k 253.23
Palo Alto Networks Equities (PANW) 0.2 $2.2M 11k 204.64
Thermo Fisher Scientific Equities (TMO) 0.2 $2.1M 5.1k 405.46
Mastercard Inc Cl A Equities (MA) 0.2 $2.1M 3.7k 561.94
Alphabet Inc Cl C Equities (GOOG) 0.2 $2.0M 12k 177.39
General Dynamics Corp Equities (GD) 0.2 $2.0M 6.9k 291.66
Union Pac Corp Equities (UNP) 0.2 $1.9M 8.4k 230.08
Marvell Technology Equities (MRVL) 0.2 $1.7M 22k 77.40
Danaher Corp Equities (DHR) 0.2 $1.7M 8.4k 197.54
Quanta Services Equities (PWR) 0.2 $1.6M 4.4k 378.08
Vanguard Total Bond Market Etf Equities (BND) 0.2 $1.6M 22k 73.63
Unitedhealth Group Equities (UNH) 0.2 $1.6M 5.0k 311.97
Cummins Equities (CMI) 0.2 $1.6M 4.8k 327.50
Masco Corp Equities (MAS) 0.2 $1.5M 24k 64.36
Vertex Pharmaceuticals Equities (VRTX) 0.2 $1.5M 3.3k 445.20
Pimco Enhanced Short Maturity Etf Equities (MINT) 0.1 $1.4M 14k 100.53
Tesla Equities (TSLA) 0.1 $1.4M 4.4k 317.66
Yum Brands Equities (YUM) 0.1 $1.4M 9.4k 148.18
Conocophillips Equities (COP) 0.1 $1.4M 16k 89.74
Intl. Business Machines Corp Equities (IBM) 0.1 $1.4M 4.7k 294.78
Materials Select Sector Spdr Fund Equities (XLB) 0.1 $1.3M 15k 87.80
Pepsico Equities (PEP) 0.1 $1.3M 10k 132.04
Ingersoll-rand Equities (IR) 0.1 $1.3M 16k 83.18
Ishares National Muni Bond Etf Mutual Funds (MUB) 0.1 $1.3M 12k 104.48
Financial Select Sector Spdr Fund Equities (XLF) 0.1 $1.3M 24k 52.37
Chevron Corporation Equities (CVX) 0.1 $1.1M 8.0k 143.19
Lowes Cos Equities (LOW) 0.1 $1.1M 5.1k 221.87
Abbvie Equities (ABBV) 0.1 $1.1M 5.8k 185.62
Rtx Corporation Equities (RTX) 0.1 $1.1M 7.3k 146.02
American Water Works Equities (AWK) 0.1 $1.0M 7.5k 139.11
Utilities Select Sector Spdr Fund Equities (XLU) 0.1 $948k 12k 81.66
Sysco Corp Equities (SYY) 0.1 $937k 12k 75.74
Automatic Data Processing Equities (ADP) 0.1 $888k 2.9k 308.40
Health Care Select Sector Spdr Fund Equities (XLV) 0.1 $880k 6.5k 134.79
American Express Equities (AXP) 0.1 $840k 2.6k 318.98
Industrial Select Sector Spdr Fund Equities (XLI) 0.1 $827k 5.6k 147.52
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $823k 1.3k 620.90
Broadcom Equities (AVGO) 0.1 $821k 3.0k 275.65
Merck & Co Equities (MRK) 0.1 $809k 10k 79.16
Teradyne Equities (TER) 0.1 $808k 9.0k 89.92
Ge Aerospace Equities (GE) 0.1 $803k 3.1k 257.39
Dominion Energy Equities (D) 0.1 $796k 14k 56.52
Texas Instruments Equities (TXN) 0.1 $760k 3.7k 207.62
Ecolab Equities (ECL) 0.1 $718k 2.7k 269.44
Eastman Chemical Equities (EMN) 0.1 $706k 9.5k 74.66
3M Equities (MMM) 0.1 $703k 4.6k 152.24
Colgate Palmolive Equities (CL) 0.1 $702k 7.7k 90.90
Snowflake Inc Cl A Equities (SNOW) 0.1 $684k 3.1k 223.77
Cons Disc Select Sector Spdr Fund Equities (XLY) 0.1 $675k 3.1k 217.33
Vanguard Real Estate Etf Equities (VNQ) 0.1 $674k 7.6k 89.06
Nextera Energy Equities (NEE) 0.1 $620k 8.9k 69.42
Ishares Esg Aware 1-5 Year Usd Etf Equities (SUSB) 0.1 $618k 25k 25.17
Intuit Equities (INTU) 0.1 $591k 750.00 787.63
American Elec Pwr Equities (AEP) 0.1 $560k 5.4k 103.76
Lyondellbasell Industries Nv Equities (LYB) 0.1 $544k 9.4k 57.86
Spdr Gold Trust Equities (GLD) 0.1 $536k 1.8k 304.83
Verizon Communications Equities (VZ) 0.1 $532k 12k 43.27
Emerson Elec Equities (EMR) 0.1 $530k 4.0k 133.33
Comm. Serv. Select Sector Spdr Fund Equities (XLC) 0.1 $506k 4.7k 108.53
Lennar Corp Cl A Equities (LEN) 0.1 $479k 4.3k 110.61
Wells Fargo & Co Equities (WFC) 0.0 $464k 5.8k 80.12
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 0.0 $462k 4.8k 95.32
Southern Company Equities (SO) 0.0 $445k 4.8k 91.83
Ge Vernova Equities (GEV) 0.0 $424k 802.00 529.15
Vanguard Total Stock Market Etf Equities (VTI) 0.0 $419k 1.4k 303.93
Starbucks Corp Equities (SBUX) 0.0 $409k 4.5k 91.63
Paychex Equities (PAYX) 0.0 $406k 2.8k 145.46
Fiserv Equities (FI) 0.0 $388k 2.3k 172.41
Carrier Global Corp Equities (CARR) 0.0 $380k 5.2k 73.19
Ishares Russell Midcap Etf Equities (IWR) 0.0 $375k 4.1k 91.97
Ishares 1-5y Inv Grade Corp Etf Equities (IGSB) 0.0 $350k 6.6k 52.76
Energy Select Sector Spdr Fund Equities (XLE) 0.0 $324k 3.8k 84.81
Applied Materials Equities (AMAT) 0.0 $309k 1.7k 183.07
Bristol Myers Squibb Equities (BMY) 0.0 $306k 6.6k 46.29
Chesapeake Utilities Corp Equities (CPK) 0.0 $298k 2.5k 120.22
Cons Staples Select Sect Spdr Fund Equities (XLP) 0.0 $297k 3.7k 80.97
Pfizer Equities (PFE) 0.0 $296k 12k 24.24
At&t Equities (T) 0.0 $287k 9.9k 28.94
Dollar Tree Equities (DLTR) 0.0 $281k 2.8k 99.04
Ishares Barclays 1-3 Year Tr Etf Equities (SHY) 0.0 $267k 3.2k 82.86
Goldman Sachs Group Equities (GS) 0.0 $253k 357.00 707.75
Lockheed Martin Corp Equities (LMT) 0.0 $243k 525.00 463.14
Ishares Ibonds Dec 2026 Muni Etf Mutual Funds (IBMO) 0.0 $242k 9.5k 25.62
Ishares Ibonds Dec 2027 Muni Etf Mutual Funds (IBMP) 0.0 $241k 9.5k 25.35
Ishares Ibonds Dec 2025 Muni Etf Mutual Funds (IBMN) 0.0 $241k 9.0k 26.76
National Grid Plc Spons Equities (NGG) 0.0 $241k 3.2k 74.41
Ishares Ibonds Dec 2028 Term Muni Mutual Funds (IBMQ) 0.0 $240k 9.4k 25.41
Spdr S&p Dividend Etf Equities (SDY) 0.0 $233k 1.7k 135.73
Uber Technologies Equities (UBER) 0.0 $233k 2.5k 93.30
Paypal Holdings Equities (PYPL) 0.0 $225k 3.0k 74.32
T Rowe Price Group Equities (TROW) 0.0 $225k 2.3k 96.50
Eaton Corp Equities (ETN) 0.0 $216k 605.00 356.99
Nuveen Esg Small-cap Etf Equities (NUSC) 0.0 $210k 5.2k 40.74
Otis Worldwide Corp Equities (OTIS) 0.0 $206k 2.1k 99.02
Ford Motor Co Del Equities (F) 0.0 $114k 11k 10.85