ARROW FINANCIAL CORP - Q2 2023 holdings

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$829 Million is the total value of ARROW FINANCIAL CORP's 728 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR BuyISHARES CORE S&P SMALL-CAP ETFother$50,543,576
+18.6%
507,211
+15.1%
6.10%
+9.8%
IJH BuyISHARES CORE S&P MID-CAP ETFother$49,423,119
+6.8%
189,013
+2.2%
5.96%
-1.1%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE Eother$31,162,277
+7629.3%
721,349
+7185.6%
3.76%
+6992.5%
AAPL BuyAPPLE INC$26,369,057
+24.3%
135,944
+5.7%
3.18%
+15.1%
QQQ BuyINVESCO QQQ TRUST SERIES 1other$23,822,787
+26.1%
64,487
+9.6%
2.87%
+16.7%
MSFT BuyMICROSOFT CORP$23,343,677
+22.0%
68,549
+3.3%
2.82%
+13.0%
IBHD BuyISHARES IBONDS 2024 H/Y INCother$17,823,022
+98.3%
772,228
+98.7%
2.15%
+83.4%
VB BuyVANGUARD SMALL-CAP ETFother$14,532,097
+19.8%
73,066
+14.2%
1.75%
+10.9%
IBDO BuyISHARES IBONDS DEC 2023 TERM Cother$9,301,941
+13.9%
367,811
+13.5%
1.12%
+5.5%
IBDP BuyISHARES IBONDS DEC 2024 TERM Cother$8,601,957
+5.6%
349,389
+5.5%
1.04%
-2.3%
IBDR BuyISHARES IBONDS DEC 2026 TERM Cother$8,363,111
+1.5%
356,332
+2.6%
1.01%
-6.1%
IBDQ BuyISHARES IBONDS DEC 2025 TERM Cother$8,212,988
+2.0%
336,874
+2.6%
0.99%
-5.6%
IBDU BuyISHARES IBONDS DEC 2029 TERM Cother$8,214,298
+5.9%
365,893
+7.9%
0.99%
-2.0%
NVDA BuyNVIDIA CORP$8,209,126
+54.2%
19,406
+1.2%
0.99%
+42.7%
IBDW BuyISHARES IBONDS DEC 2031 TERM Cother$8,103,440
+11.0%
399,775
+13.0%
0.98%
+2.8%
IBDS BuyISHARES IBONDS DEC 2027 TERM Cother$8,097,900
+1.3%
344,885
+2.8%
0.98%
-6.2%
IBDV BuyISHARES IBONDS DEC 2030 TERM Cother$8,020,469
+8.8%
378,324
+10.5%
0.97%
+0.8%
IBDT BuyISHARES IBONDS DEC 2028 TERM Cother$7,996,482
+2.0%
326,387
+3.9%
0.96%
-5.5%
BuyISHARES IBONDS DEC 2032 TC ETFother$7,298,698
+52.5%
296,454
+55.2%
0.88%
+41.2%
PG BuyPROCTER & GAMBLE CO$5,812,553
+2.6%
38,306
+0.6%
0.70%
-5.0%
BLK BuyBLACKROCK INC CL A$4,986,576
+4.3%
7,215
+0.9%
0.60%
-3.4%
CSCO BuyCISCO SYSTEMS INC$4,901,951
-0.1%
94,742
+0.9%
0.59%
-7.7%
AGG BuyISHARES CORE U.S. AGGREGATEother$4,783,878
+3.7%
48,840
+5.5%
0.58%
-4.0%
APH BuyAMPHENOL CORP CL A$4,614,314
+59.2%
54,318
+53.2%
0.56%
+47.4%
ABT BuyABBOTT LABS$4,611,328
+8.1%
42,298
+0.4%
0.56%0.0%
WMT BuyWALMART INC$4,148,609
+8.2%
26,394
+1.5%
0.50%0.0%
BAC BuyBANK OF AMERICA CORP$4,012,584
+4.4%
139,860
+4.0%
0.48%
-3.4%
QCOM BuyQUALCOMM INC$3,741,309
-4.2%
31,429
+2.7%
0.45%
-11.4%
MAS BuyMASCO CORP$3,330,794
+25.4%
58,048
+8.7%
0.40%
+16.2%
DHR BuyDANAHER CORP$3,064,800
+1.2%
12,770
+6.3%
0.37%
-6.3%
FB BuyMETA PLATFORMS INC CL A$2,885,871
+80.1%
10,056
+33.0%
0.35%
+66.5%
WMB BuyWILLIAMS COS INC$2,800,992
+10.5%
85,841
+1.1%
0.34%
+2.4%
BMY BuyBRISTOL MYERS SQUIBB CO$2,541,757
-7.4%
39,746
+0.4%
0.31%
-14.2%
BND BuyVANGUARD TOTAL BOND MARKET ETFother$1,819,722
+8.1%
25,034
+9.8%
0.22%
+0.5%
KO BuyCOCA COLA CO$1,822,076
+3.3%
30,257
+6.4%
0.22%
-4.3%
COP BuyCONOCOPHILLIPS$1,598,496
+15.5%
15,428
+10.6%
0.19%
+7.2%
LLY BuyLILLY ELI & CO$1,568,269
+103.9%
3,344
+49.3%
0.19%
+89.0%
NKE BuyNIKE INC-CLASS B$1,497,943
+73.8%
13,572
+93.1%
0.18%
+61.6%
D BuyDOMINION ENERGY INC$1,167,864
+22.8%
22,550
+32.5%
0.14%
+13.7%
XLF BuyFINANCIAL SELECT SECTOR SPDR Fother$1,150,320
+10.4%
34,124
+5.2%
0.14%
+2.2%
XLU BuyUTILITIES SELECT SECTOR SPDR Fother$990,762
+1.2%
15,140
+4.7%
0.12%
-6.2%
AWK BuyAMERICAN WATER WORKS CO INC$915,028
+1.6%
6,410
+4.2%
0.11%
-6.0%
USB BuyUS BANCORP NEW$882,135
-4.8%
26,699
+3.9%
0.11%
-12.4%
EMN BuyEASTMAN CHEMICAL CO$722,923
+35.0%
8,635
+36.0%
0.09%
+24.3%
XLP BuyCONS STAPLES SELECT SECT SPDRother$514,443
+1.5%
6,936
+2.3%
0.06%
-6.1%
XLE BuyENERGY SELECT SECTOR SPDR FUNDother$425,736
-1.5%
5,245
+0.5%
0.05%
-8.9%
GLD BuySPDR GOLD TRUSTother$321,243
+25.3%
1,802
+28.8%
0.04%
+18.2%
WFC BuyWELLS FARGO & CO$313,143
+15.2%
7,337
+0.9%
0.04%
+8.6%
AVGO BuyBROADCOM INC$125,777
+43.1%
145
+5.8%
0.02%
+36.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$112,611
+16.0%
320
+3.9%
0.01%
+7.7%
ED BuyCONSOLIDATED EDISON INC$93,926
+20.6%
1,039
+27.6%
0.01%
+10.0%
SLV BuyISHARES SILVER TRUSTother$83,874
+0.2%
4,015
+6.1%
0.01%
-9.1%
BuyGE HEALTHCARE TECHNOLOGIES INC$80,753
+0.5%
994
+1.4%
0.01%0.0%
AEP BuyAMERICAN ELEC PWR INC$72,833
+30.2%
865
+40.7%
0.01%
+28.6%
GDX BuyVANECK GOLD MINERS ETFother$42,576
+4.3%
1,414
+12.0%
0.01%0.0%
TLT BuyISHARES 20 PLUS YEAR TREASURY BONDother$33,764
+260.7%
328
+272.7%
0.00%
+300.0%
OXY BuyOCCIDENTAL PETE CORP$36,162
+2.5%
615
+8.8%
0.00%
-20.0%
GOLD BuyBARRICK GOLD CORP$16,930
+1.3%
1,000
+11.1%
0.00%0.0%
NewKNIFE RIVER CORP$6,525–150
+100.0%
0.00%–
UBER NewUBER TECHNOLOGIES INC$4,835–112
+100.0%
0.00%–
XPH NewSPDR S&P PHARMACEUTICALS ETFother$2,050–50
+100.0%
0.00%–
TMUS NewT-MOBILE US INC$2,222–16
+100.0%
0.00%–
WY NewWEYERHAEUSER CO REIT$3,351–100
+100.0%
0.00%–
NewGREENLANE HOLDINGS INC CL A$11–11
+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 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARROW FINANCIAL CORPORATION42Q3 202313.7%
APPLE INC42Q3 20234.7%
MICROSOFT CORP42Q3 20234.4%
AMAZON.COM INC42Q3 20233.9%
VISA INC CL A42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.0%
JP MORGAN CHASE & CO42Q3 20231.8%
SPDR S&P 500 ETF TRUST42Q3 20232.3%
EXXONMOBIL CORP42Q3 20232.7%
PEPSICO INC42Q3 20231.7%

View ARROW FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
3/A2024-05-28
3/A2024-05-28
3/A2024-05-28
13F-HR2024-05-21
10-Q2024-05-10
42024-05-10
8-K2024-04-30
32024-04-29
32024-04-29
32024-04-29

View ARROW FINANCIAL CORP's complete filings history.

All filings

View complete filings history.

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