$733 Million is the total value of ARROW FINANCIAL CORP's 749 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | New | EASTMAN CHEMICAL CO | $324,000 | – | 3,613 | +100.0% | 0.04% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 MUNI Eother | $203,000 | – | 7,994 | +100.0% | 0.03% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 MUNI Eother | $202,000 | – | 7,770 | +100.0% | 0.03% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 MUNI Eother | $203,000 | – | 7,608 | +100.0% | 0.03% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 MUNI Eother | $202,000 | – | 8,042 | +100.0% | 0.03% | – |
| IBML | New | ISHARES IBONDS DEC 2023 MUNI Eother | $201,000 | – | 7,886 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $67,000 | – | 137 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFother | $35,000 | – | 263 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETother | $40,000 | – | 992 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC CL A | $20,000 | – | 1,487 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRUSTother | $23,000 | – | 1,210 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFother | $20,000 | – | 399 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $11,000 | – | 216 | +100.0% | 0.00% | – |
| WEN | New | WENDY'S CO | $16,000 | – | 850 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONother | $9,000 | – | 121 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECother | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEother | $5,000 | – | 61 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONother | $10,000 | – | 69 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFother | $9,000 | – | 114 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETother | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BONDother | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICROCAP ETFother | $3,000 | – | 33 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-21 |
| 10-Q | 2024-05-10 |
| 4 | 2024-05-10 |
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| ARS | 2024-04-25 |
| DEF 14A | 2024-04-25 |
| DEFA14A | 2024-04-25 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.