$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Sell | ISHARES CORE MSCI DEV MKTS ETFother | $34,056,000 | -17.4% | 633,719 | -2.2% | 4.64% | -5.9% |
| VO | Sell | VANGUARD MID-CAP ETFother | $32,877,000 | -30.7% | 166,917 | -16.3% | 4.48% | -21.0% |
| AAPL | Sell | APPLE INC | $18,533,000 | -24.0% | 135,563 | -2.9% | 2.53% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $17,577,000 | -20.6% | 68,434 | -4.7% | 2.40% | -9.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $14,845,000 | -42.0% | 194,666 | -40.6% | 2.02% | -33.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $12,540,000 | -30.2% | 71,202 | -15.8% | 1.71% | -20.5% |
| GOOGL | Sell | ALPHABET INC CL A | $11,439,000 | -23.9% | 5,249 | -2.9% | 1.56% | -13.3% |
| V | Sell | VISA INC CL A | $11,138,000 | -12.3% | 56,569 | -1.3% | 1.52% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,528,000 | -1.5% | 48,040 | -1.6% | 1.16% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,912,000 | -11.4% | 13,459 | -12.0% | 0.94% | +1.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,493,000 | -18.4% | 57,652 | -1.2% | 0.88% | -7.0% |
| PFE | Sell | PFIZER INC | $6,409,000 | -0.0% | 122,237 | -1.3% | 0.87% | +14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,271,000 | -14.9% | 11,541 | -7.5% | 0.86% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,674,000 | -24.1% | 20,786 | -1.9% | 0.77% | -13.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,533,000 | -7.4% | 38,481 | -1.6% | 0.76% | +5.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEother | $5,445,000 | -52.5% | 53,548 | -50.0% | 0.74% | -45.8% |
| ORCL | Sell | ORACLE CORPORATION | $4,829,000 | -15.6% | 69,098 | -0.0% | 0.66% | -3.7% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $4,743,000 | -23.8% | 93,829 | -22.0% | 0.65% | -13.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $4,661,000 | -29.2% | 49,555 | -0.6% | 0.64% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,555,000 | -0.4% | 53,187 | -3.9% | 0.62% | +13.5% |
| PEP | Sell | PEPSICO INC | $4,513,000 | -7.5% | 27,076 | -7.1% | 0.62% | +5.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,296,000 | -11.4% | 24,714 | -0.8% | 0.59% | +1.0% |
| AMGN | Sell | AMGEN INC | $4,199,000 | -1.5% | 17,259 | -2.1% | 0.57% | +12.4% |
| SYK | Sell | STRYKER CORPORATION | $4,126,000 | -26.4% | 20,745 | -1.1% | 0.56% | -16.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,037,000 | -20.1% | 8,425 | -4.0% | 0.55% | -8.9% |
| CRM | Sell | SALESFORCE INC | $4,025,000 | -23.0% | 24,389 | -0.9% | 0.55% | -12.2% |
| DIS | Sell | DISNEY WALT CO NEW | $3,305,000 | -32.0% | 35,012 | -1.2% | 0.45% | -22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,308,000 | -2.8% | 65,189 | -2.4% | 0.45% | +10.8% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFother | $3,079,000 | -28.1% | 58,539 | -25.4% | 0.42% | -18.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,029,000 | +4.6% | 39,340 | -0.8% | 0.41% | +19.0% |
| MAS | Sell | MASCO CORP | $2,972,000 | -1.6% | 58,745 | -0.9% | 0.40% | +12.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,823,000 | -13.2% | 19,497 | -2.4% | 0.38% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $2,684,000 | -16.9% | 23,569 | -0.4% | 0.37% | -5.2% |
| MA | Sell | MASTERCARD INC CL A | $2,491,000 | -13.4% | 7,895 | -1.9% | 0.34% | -1.2% |
| WM | Sell | WASTE MANAGEMENT INC | $2,416,000 | -17.4% | 15,794 | -14.4% | 0.33% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,394,000 | -15.7% | 13,113 | -0.9% | 0.33% | -4.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fother | $2,072,000 | -21.6% | 28,155 | -6.1% | 0.28% | -10.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,011,000 | -13.3% | 9,090 | -5.5% | 0.27% | -1.1% |
| GOOG | Sell | ALPHABET INC CL C | $1,997,000 | -23.4% | 913 | -2.1% | 0.27% | -12.8% |
| LOW | Sell | LOWES COS INC | $1,896,000 | -16.3% | 10,857 | -3.1% | 0.26% | -4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,771,000 | -7.5% | 10,476 | -0.1% | 0.24% | +5.7% |
| KO | Sell | COCA COLA CO | $1,732,000 | -3.0% | 27,512 | -4.5% | 0.24% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $1,733,000 | -16.9% | 22,678 | -1.1% | 0.24% | -5.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,724,000 | -41.0% | 11,222 | -29.6% | 0.24% | -32.9% |
| NFLX | Sell | NETFLIX INC | $1,701,000 | -63.2% | 9,719 | -21.3% | 0.23% | -58.1% |
| FB | Sell | META PLATFORMS INC CL A | $1,670,000 | -29.7% | 10,355 | -3.1% | 0.23% | -19.7% |
| MS | Sell | MORGAN STANLEY | $1,671,000 | -17.8% | 21,970 | -5.5% | 0.23% | -6.2% |
| NKE | Sell | NIKE INC-CLASS B | $1,553,000 | -47.0% | 15,200 | -30.2% | 0.21% | -39.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,357,000 | -6.4% | 10,578 | -0.0% | 0.18% | +6.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,302,000 | -59.2% | 18,643 | -32.5% | 0.18% | -53.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,286,000 | -14.9% | 16,602 | -7.0% | 0.18% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,265,000 | -5.0% | 5,427 | -6.1% | 0.17% | +8.8% |
| ABBV | Sell | ABBVIE INC | $1,219,000 | -5.8% | 7,960 | -0.3% | 0.17% | +7.1% |
| USB | Sell | US BANCORP NEW | $1,186,000 | -17.7% | 25,781 | -5.0% | 0.16% | -5.8% |
| ECL | Sell | ECOLAB INC | $1,141,000 | -13.6% | 7,417 | -0.8% | 0.16% | -1.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,142,000 | -85.5% | 15,178 | -84.7% | 0.16% | -83.5% |
| IBDU | Sell | ISHARES IBONDS DEC 2029 TERM Cother | $1,089,000 | -14.2% | 47,680 | -7.9% | 0.15% | -2.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,059,000 | -4.7% | 9,960 | -1.7% | 0.14% | +8.3% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $1,024,000 | -26.5% | 7,442 | -1.2% | 0.14% | -16.2% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $984,000 | +8.1% | 6,975 | -0.4% | 0.13% | +22.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $943,000 | -12.5% | 3,177 | -2.8% | 0.13% | 0.0% |
| MRK | Sell | MERCK & CO INC | $940,000 | +4.8% | 10,308 | -5.7% | 0.13% | +19.6% |
| IBDV | Sell | ISHARES IBONDS DEC 2030 TERM Cother | $827,000 | -23.0% | 38,634 | -16.6% | 0.11% | -12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $793,000 | -5.9% | 8,245 | -3.1% | 0.11% | +6.9% |
| LLY | Sell | LILLY ELI & CO | $754,000 | -7.0% | 2,325 | -17.9% | 0.10% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $738,000 | +4.5% | 9,210 | -1.1% | 0.10% | +20.2% |
| IBDW | Sell | ISHARES IBONDS DEC 2031 TERM Cother | $708,000 | -22.8% | 34,059 | -15.5% | 0.10% | -11.8% |
| IBHC | Sell | ISHARES IBONDS 2023 H/Y INCother | $673,000 | -13.2% | 28,760 | -11.7% | 0.09% | -1.1% |
| VMC | Sell | VULCAN MATERIALS CO | $626,000 | -26.0% | 4,405 | -4.3% | 0.08% | -15.8% |
| MMM | Sell | 3M CO | $563,000 | -16.7% | 4,350 | -4.1% | 0.08% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $496,000 | -26.3% | 3,575 | -0.7% | 0.07% | -16.0% |
| XLC | Sell | COMM. SERV. SELECT SECTOR SPDRother | $481,000 | -26.2% | 8,862 | -6.6% | 0.07% | -15.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $474,000 | -26.2% | 4,178 | -1.6% | 0.06% | -15.6% |
| T | Sell | AT&T INC | $464,000 | -19.2% | 22,188 | -8.6% | 0.06% | -8.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTHother | $434,000 | -21.2% | 8,302 | -0.2% | 0.06% | -10.6% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USDother | $374,000 | -81.3% | 15,520 | -80.9% | 0.05% | -78.7% |
| FDX | Sell | FEDEX CORPORATION | $308,000 | -73.3% | 1,358 | -72.7% | 0.04% | -69.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $288,000 | -20.0% | 7,826 | -9.3% | 0.04% | -9.3% |
| DE | Sell | DEERE & CO | $262,000 | -30.7% | 875 | -3.8% | 0.04% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $255,000 | +9.0% | 3,370 | -2.2% | 0.04% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $254,000 | -20.9% | 6,081 | -0.8% | 0.04% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $247,000 | -27.8% | 575 | -25.8% | 0.03% | -17.1% |
| MDT | Sell | MEDTRONIC PLC | $207,000 | -20.4% | 2,296 | -1.9% | 0.03% | -9.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $198,000 | -26.1% | 2,175 | -11.8% | 0.03% | -15.6% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $184,000 | -31.6% | 2,226 | -31.0% | 0.02% | -21.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $173,000 | -43.6% | 1,365 | -38.7% | 0.02% | -35.1% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $158,000 | -26.5% | 1,328 | -18.8% | 0.02% | -15.4% |
| TSLA | Sell | TESLA INC | $151,000 | -65.4% | 225 | -44.4% | 0.02% | -59.6% |
| GILD | Sell | GILEAD SCIENCES INC | $157,000 | -23.0% | 2,554 | -25.3% | 0.02% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $107,000 | -30.1% | 1,020 | -14.6% | 0.02% | -16.7% |
| ENB | Sell | ENBRIDGE INCORPORATED | $83,000 | -34.6% | 1,975 | -28.1% | 0.01% | -26.7% |
| BBY | Sell | BEST BUY CO INC | $83,000 | -30.8% | 1,269 | -3.8% | 0.01% | -21.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $77,000 | -23.0% | 455 | -7.0% | 0.01% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $55,000 | -16.7% | 375 | -6.5% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $58,000 | -25.6% | 1,024 | -3.1% | 0.01% | -11.1% |
| BX | Sell | BLACKSTONE INC | $51,000 | -60.2% | 558 | -44.6% | 0.01% | -53.3% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFother | $48,000 | -64.2% | 1,475 | -56.0% | 0.01% | -56.2% |
| MET | Sell | METLIFE INC | $54,000 | -14.3% | 861 | -3.7% | 0.01% | -12.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFother | $44,000 | -77.6% | 750 | -73.5% | 0.01% | -73.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $44,000 | 0.0% | 475 | -12.8% | 0.01% | +20.0% |
| SQ | Sell | BLOCK INC CL A | $42,000 | -80.4% | 685 | -56.6% | 0.01% | -76.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $22,000 | -12.0% | 45 | -10.0% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $24,000 | -57.1% | 220 | -53.2% | 0.00% | -57.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $16,000 | -11.1% | 396 | -0.3% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $13,000 | -51.9% | 225 | -10.0% | 0.00% | -33.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFother | $18,000 | -28.0% | 235 | -27.2% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $15,000 | -25.0% | 300 | -6.2% | 0.00% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC | $6,000 | -50.0% | 620 | -31.1% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -44.4% | 25 | -16.7% | 0.00% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $9,000 | -98.2% | 25 | -97.7% | 0.00% | -98.3% |
| OGN | Sell | ORGANON & CO | $6,000 | 0.0% | 180 | -5.3% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $7,000 | -36.4% | 150 | -28.6% | 0.00% | 0.0% |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH Eother | $0 | – | -36 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -35 | -100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND INC | $1,000 | -83.3% | 13 | -88.5% | 0.00% | -100.0% |
| CERN | Exit | CERNER CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CB | Sell | CHUBB LTD | $2,000 | -60.0% | 10 | -60.0% | 0.00% | -100.0% |
| Exit | ZIMVIE INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -25 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON | $0 | – | -75 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETother | $0 | – | -200 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -85 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -85 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFother | $0 | – | -833 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTother | $0 | – | -330 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFother | $0 | – | -262 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETother | $0 | – | -200 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELDother | $0 | – | -804 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -795 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFother | $0 | – | -557 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFother | $0 | – | -559 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT Gother | $0 | – | -1,264 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT Eother | $0 | – | -495 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFother | $0 | – | -4,094 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -12,500 | -100.0% | -0.08% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORP BONother | $0 | – | -51,024 | -100.0% | -0.15% | – |
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.