Arrow Financial Corp.

Arrow Financial Corp as of Sept. 30, 2025

Portfolio Holdings for Arrow Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Equities (VOO) 13.3 $130M 212k 612.38
Invesco Qqq Trust Series 1 Equities (QQQ) 9.4 $92M 152k 600.37
Ishares Core S&p Mid-cap Etf Equities (IJH) 5.8 $57M 866k 65.26
Arrow Financial Corporation Equities (AROW) 5.4 $53M 1.9M 28.30
Ishares Core S&p Small-cap Etf Equities (IJR) 4.6 $45M 378k 118.83
Spdr Portfolio S&p 500 Value Etf Equities (SPYV) 4.4 $43M 785k 55.33
Ishares Core Msci Dev Mkts Etf Equities (IDEV) 4.1 $40M 503k 80.17
Vanguard Mid-cap Etf Equities (VO) 3.0 $29M 100k 293.74
Ishares Ibonds 2026 Term High Yield And Equities (IBHF) 2.2 $21M 902k 23.39
Nvidia Corp Equities (NVDA) 1.9 $19M 102k 186.58
Microsoft Corp Equities (MSFT) 1.9 $19M 36k 517.95
Apple Equities (AAPL) 1.9 $18M 72k 254.63
Ishares Ibonds 2025 H/y Inc Etf Equities (IBHE) 1.6 $16M 670k 23.22
Ishares Ibonds Dec 2032 Tc Etf Equities (IBDX) 1.5 $15M 577k 25.62
Ishares Ibonds Dec 2033 Corp Equities (IBDY) 1.5 $15M 551k 26.23
Ishares Ibonds Dec 2031 Term Corp Equities (IBDW) 1.5 $14M 676k 21.22
Ishares Ibonds Dec 2030 Term Corp Equities (IBDV) 1.5 $14M 644k 22.15
Ishares Ibonds Dec 2029 Term Corp Equities (IBDU) 1.4 $14M 602k 23.47
Ishares Ibonds Dec 2028 Term Corp Equities (IBDT) 1.4 $14M 545k 25.52
Alphabet Inc Cl A Equities (GOOGL) 1.4 $14M 57k 243.10
Ishares Ibonds Dec 2026 Term Corp Equities (IBDR) 1.4 $14M 559k 24.30
Ishares Ibonds Dec 2027 Term Corp Equities (IBDS) 1.4 $14M 557k 24.34
Vanguard Small-cap Etf Equities (VB) 1.2 $12M 47k 254.28
Real Estate Select Sector Spdr Fund Equities (XLRE) 1.1 $11M 249k 42.13
Oracle Corporation Equities (ORCL) 0.9 $8.9M 32k 281.24
Amazon.com Equities (AMZN) 0.9 $8.6M 39k 219.57
Jp Morgan Chase & Co Equities (JPM) 0.8 $8.2M 26k 315.43
Ishares Ibonds Dec 2034 Tm Corp Equities (IBDZ) 0.8 $7.6M 288k 26.47
Ishares Core U.s. Aggregate Equities (AGG) 0.7 $6.5M 65k 100.25
Home Depot Equities (HD) 0.6 $5.8M 14k 405.19
Meta Platforms Inc Cl A Equities (META) 0.6 $5.7M 7.8k 734.38
Vanguard Short Term Corp Bond Etf Equities (VCSH) 0.5 $5.3M 67k 79.93
Amphenol Corp Cl A Equities (APH) 0.5 $5.2M 42k 123.75
Spdr S&p 500 Etf Trust Equities (SPY) 0.5 $4.9M 7.4k 666.18
Ishares 10-20 Year Treasury Bond Etf Equities (TLH) 0.5 $4.9M 48k 102.99
Visa Inc Cl A Equities (V) 0.5 $4.7M 14k 341.38
Berkshire Hathaway Inc-cl B Equities (BRK.B) 0.5 $4.6M 9.2k 502.74
Ishares New York Muni Bond Etf Mutual Funds (NYF) 0.5 $4.6M 86k 53.35
Blackrock Equities (BLK) 0.4 $4.1M 3.6k 1165.87
Lilly Eli & Co Equities (LLY) 0.4 $4.0M 5.2k 763.00
Netflix Equities (NFLX) 0.4 $3.9M 3.3k 1198.92
Johnson & Johnson Equities (JNJ) 0.4 $3.7M 20k 185.42
Salesforce Equities (CRM) 0.4 $3.7M 16k 237.00
Caterpillar Equities (CAT) 0.4 $3.6M 7.5k 477.15
Bank Of America Corp Equities (BAC) 0.4 $3.4M 67k 51.59
Exxon Mobil Corp Equities (XOM) 0.4 $3.4M 31k 112.75
Costco Wholesale Corp Equities (COST) 0.3 $3.4M 3.7k 925.63
Walmart Equities (WMT) 0.3 $3.4M 33k 103.06
Cisco Systems Equities (CSCO) 0.3 $3.3M 49k 68.42
Intercontinental Exchange Group Equities (ICE) 0.3 $3.3M 20k 168.48
Tjx Cos Equities (TJX) 0.3 $3.2M 22k 144.54
Stryker Corporation Equities (SYK) 0.3 $3.1M 8.4k 369.67
Procter & Gamble Equities (PG) 0.3 $3.0M 19k 153.65
Disney Walt Equities (DIS) 0.3 $2.8M 25k 114.50
Alphabet Inc Cl C Equities (GOOG) 0.3 $2.8M 12k 243.55
Mcdonalds Corp Equities (MCD) 0.3 $2.8M 9.2k 303.89
Amgen Equities (AMGN) 0.3 $2.8M 9.8k 282.20
Morgan Stanley Equities (MS) 0.3 $2.7M 17k 158.96
Thermo Fisher Scientific Equities (TMO) 0.3 $2.6M 5.4k 485.02
T-mobile Us Equities (TMUS) 0.3 $2.6M 11k 239.38
Travelers Companies Equities (TRV) 0.2 $2.4M 8.6k 279.22
Technology Select Sector Spdr Fund Equities (XLK) 0.2 $2.4M 8.4k 281.86
Adobe Equities (ADBE) 0.2 $2.4M 6.7k 352.75
Palo Alto Networks Equities (PANW) 0.2 $2.4M 12k 203.62
Abbott Labs Equities (ABT) 0.2 $2.3M 18k 133.94
General Dynamics Corp Equities (GD) 0.2 $2.3M 6.8k 341.00
Williams Cos Equities (WMB) 0.2 $2.3M 37k 63.35
Coca Cola Equities (KO) 0.2 $2.3M 35k 66.32
Honeywell International Equities (HON) 0.2 $2.2M 11k 210.50
Marvell Technology Equities (MRVL) 0.2 $2.1M 25k 84.07
Mastercard Inc Cl A Equities (MA) 0.2 $2.0M 3.5k 568.81
Tesla Equities (TSLA) 0.2 $2.0M 4.4k 444.72
Cummins Equities (CMI) 0.2 $2.0M 4.7k 422.37
Union Pac Corp Equities (UNP) 0.2 $1.9M 8.1k 236.37
Quanta Services Equities (PWR) 0.2 $1.8M 4.4k 414.42
Danaher Corp Equities (DHR) 0.2 $1.7M 8.4k 198.26
Masco Corp Equities (MAS) 0.2 $1.7M 24k 70.39
Pepsico Equities (PEP) 0.2 $1.5M 11k 140.44
Yum Brands Equities (YUM) 0.1 $1.5M 9.6k 152.00
Conocophillips Equities (COP) 0.1 $1.4M 15k 94.59
Unitedhealth Group Equities (UNH) 0.1 $1.4M 4.0k 345.30
Materials Select Sector Spdr Fund Equities (XLB) 0.1 $1.4M 15k 89.61
Intl. Business Machines Corp Equities (IBM) 0.1 $1.4M 4.9k 282.16
Vanguard Total Bond Market Etf Equities (BND) 0.1 $1.3M 18k 74.37
Ingersoll-rand Equities (IR) 0.1 $1.3M 16k 82.62
Abbvie Equities (ABBV) 0.1 $1.3M 5.7k 231.54
Broadcom Equities (AVGO) 0.1 $1.3M 4.0k 329.91
Vertex Pharmaceuticals Equities (VRTX) 0.1 $1.3M 3.2k 391.64
Chevron Corporation Equities (CVX) 0.1 $1.3M 8.1k 155.29
Lowes Cos Equities (LOW) 0.1 $1.2M 5.0k 251.31
Financial Select Sector Spdr Fund Equities (XLF) 0.1 $1.2M 23k 53.87
Rtx Corporation Equities (RTX) 0.1 $1.2M 7.3k 167.33
American Water Works Equities (AWK) 0.1 $1.1M 8.1k 139.19
Ishares National Muni Bond Etf Mutual Funds (MUB) 0.1 $1.1M 10k 106.49
Automatic Data Processing Equities (ADP) 0.1 $1.1M 3.6k 293.50
Pimco Enhanced Short Maturity Etf Equities (MINT) 0.1 $1.0M 10k 100.69
American Express Equities (AXP) 0.1 $1000k 3.0k 332.16
Teradyne Equities (TER) 0.1 $999k 7.3k 137.64
Sysco Corp Equities (SYY) 0.1 $979k 12k 82.34
Ge Aerospace Equities (GE) 0.1 $956k 3.2k 300.82
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $887k 1.3k 669.30
Utilities Select Sector Spdr Fund Equities (XLU) 0.1 $886k 10k 87.21
Dominion Energy Equities (D) 0.1 $857k 14k 61.17
Industrial Select Sector Spdr Fund Equities (XLI) 0.1 $828k 5.4k 154.23
Health Care Select Sector Spdr Fund Equities (XLV) 0.1 $819k 5.9k 139.17
American Elec Pwr Equities (AEP) 0.1 $807k 7.2k 112.50
Ecolab Equities (ECL) 0.1 $724k 2.6k 273.86
3M Equities (MMM) 0.1 $701k 4.5k 155.18
Vanguard Real Estate Etf Equities (VNQ) 0.1 $692k 7.6k 91.42
Cons Disc Select Sector Spdr Fund Equities (XLY) 0.1 $676k 2.8k 239.64
Snowflake Inc Cl A Equities (SNOW) 0.1 $672k 3.0k 225.55
Texas Instruments Equities (TXN) 0.1 $632k 3.4k 183.73
Nextera Energy Equities (NEE) 0.1 $628k 8.3k 75.49
Ishares Esg Aware 1-5 Year Usd Etf Equities (SUSB) 0.1 $621k 25k 25.31
Colgate Palmolive Equities (CL) 0.1 $618k 7.7k 79.94
Spdr Gold Trust Equities (GLD) 0.1 $612k 1.7k 355.47
Merck & Co Equities (MRK) 0.1 $586k 7.0k 83.93
Southern Company Equities (SO) 0.1 $544k 5.7k 94.77
Intuit Equities (INTU) 0.1 $525k 768.00 682.89
Emerson Elec Equities (EMR) 0.1 $517k 3.9k 131.18
Spdr Portfolio S&p 500 Growth Etf Equities (SPYG) 0.1 $506k 4.8k 104.51
Ge Vernova Equities (GEV) 0.1 $502k 816.00 614.90
Comm. Serv. Select Sector Spdr Fund Equities (XLC) 0.1 $494k 4.2k 118.37
Eastman Chemical Equities (EMN) 0.1 $491k 7.8k 63.05
Wells Fargo & Co Equities (WFC) 0.0 $479k 5.7k 83.82
Vanguard Total Stock Market Etf Equities (VTI) 0.0 $452k 1.4k 328.17
Verizon Communications Equities (VZ) 0.0 $446k 10k 43.95
Lennar Corp Cl A Equities (LEN) 0.0 $443k 3.5k 126.04
Ishares Russell Midcap Etf Equities (IWR) 0.0 $394k 4.1k 96.55
Starbucks Corp Equities (SBUX) 0.0 $370k 4.4k 84.60
Norfolk Southern Corp Equities (NSC) 0.0 $355k 1.2k 300.41
Applied Materials Equities (AMAT) 0.0 $345k 1.7k 204.74
Lyondellbasell Industries Nv Equities (LYB) 0.0 $337k 6.9k 49.04
Energy Select Sector Spdr Fund Equities (XLE) 0.0 $306k 3.4k 89.34
Pfizer Equities (PFE) 0.0 $306k 12k 25.48
Paychex Equities (PAYX) 0.0 $301k 2.4k 126.76
Carrier Global Corp Equities (CARR) 0.0 $297k 5.0k 59.70
Intel Corp Equities (INTC) 0.0 $289k 8.6k 33.55
Goldman Sachs Group Equities (GS) 0.0 $284k 357.00 796.35
Fiserv Equities (FI) 0.0 $280k 2.2k 128.93
Ishares Barclays 1-3 Year Tr Etf Equities (SHY) 0.0 $268k 3.2k 82.96
Dollar Tree Equities (DLTR) 0.0 $266k 2.8k 94.37
Uber Technologies Equities (UBER) 0.0 $262k 2.7k 97.97
Cons Staples Select Sect Spdr Fund Equities (XLP) 0.0 $261k 3.3k 78.37
Bristol Myers Squibb Equities (BMY) 0.0 $250k 5.5k 45.10
Eaton Corp Equities (ETN) 0.0 $247k 661.00 374.25
Ishares Ibonds Dec 2026 Muni Etf Mutual Funds (IBMO) 0.0 $243k 9.5k 25.66
Ishares Ibonds Dec 2027 Muni Etf Mutual Funds (IBMP) 0.0 $242k 9.5k 25.48
Ishares Ibonds Dec 2028 Term Muni Mutual Funds (IBMQ) 0.0 $242k 9.4k 25.64
Ishares Ibonds Dec 2025 Muni Etf Mutual Funds (IBMN) 0.0 $241k 9.0k 26.79
T Rowe Price Group Equities (TROW) 0.0 $236k 2.3k 102.64
At&t Equities (T) 0.0 $233k 8.3k 28.24
Spdr S&p Dividend Etf Equities (SDY) 0.0 $230k 1.6k 140.05
Nuveen Esg Small-cap Etf Equities (NUSC) 0.0 $227k 5.2k 44.10
Toronto Dominion Bank Equities (TD) 0.0 $213k 2.7k 79.95
Sherwin Williams Equities (SHW) 0.0 $207k 597.00 346.26
General Mls Equities (GIS) 0.0 $204k 4.0k 50.42
Lockheed Martin Corp Equities (LMT) 0.0 $204k 408.00 499.21
Ford Motor Co Del Equities (F) 0.0 $129k 11k 11.96
Opko Health Equities (OPK) 0.0 $39k 25k 1.55