Arrow Financial Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), Arrow Financial Corp reported 333 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.7%) and iShares Core S&P Midcap ETF (IJH, 5.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 19, added to 47 and reduced 136. The biggest buy was iShares Ibonds 2025 H/Y (IBHE, shares +3505%) and the biggest sale iShares Ibonds 2024 H/Y (IBHD, shares −23%).

Most Recent 13F
Q2 2026
Location
Glens Falls, NY
CIK
0000717538
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0000717538-24-000079 ↗ filed May 21, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $894.5M Q1 2025 Q2 2025: $949.7M Q2 2025 Q3 2025: $978.0M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $994.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 333 stocks · $1.0B
VOO Vanguard S&P 500 ETF 9.71% 203,492 $97.8M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 5.74% 523,308 $57.8M Add +1.9%
IJH iShares Core S&P Midcap ETF 5.64% 935,881 $56.8M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 4.85% 975,601 $48.9M Reduce -14.6%
AROW Arrow Financial Corp. 4.54% 1,826,880 $45.7M Add +5.8%
QQQ Invesco QQQ Trust Series 1 4.22% 95,640 $42.5M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.28% 132,096 $33.0M Reduce -3.6%
IDEV iShares Core MSCI Dev MKTS 3.02% 452,930 $30.4M Reduce -2.3%
MSFT Microsoft Corp. 2.47% 59,053 $24.8M Reduce -2.2%
TLH iShares 10-20 Year Treasury 2.40% 229,999 $24.2M Reduce -1.1%
IBHD iShares Ibonds 2024 H/Y Inc. 2.24% 967,495 $22.6M Reduce -23.3%
AAPL Apple Inc. 2.07% 121,360 $20.8M Reduce -1.6%
NVDA Nvidia Corp. 1.82% 20,328 $18.4M Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 1.57% 69,144 $15.8M Reduce -0.5%
IBDX iShares Ibonds Dec 2032 TC 1.37% 554,889 $13.8M Add +4.8%
GOOGL Alphabet Inc. Class A 1.37% 91,134 $13.8M Reduce -0.6%
IBDW iShares Ibonds Dec 2031 Corp. 1.33% 655,960 $13.4M Add +3.4%
IBDV iShares Ibonds Dec 2030 Corp. 1.31% 617,630 $13.2M Add +3.7%
IBDU iShares Ibonds Dec 2029 Term 1.31% 576,568 $13.2M Add +3.5%
IBDT iShares Ibonds Dec 2028 ETF 1.28% 517,012 $12.9M Add +3.0%
IBDR iShares Ibonds Dec 2026 Term 1.28% 538,657 $12.8M Add +3.0%
IBDQ iShares Ibonds Dec 2025 Term 1.26% 512,829 $12.7M Add +3.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.26% 533,103 $12.7M Add +3.6%
IBDP iShares Ibonds Dec 2024 Term 1.24% 499,425 $12.5M Add +1.7%
AMZN Amazon.com Inc. 1.23% 68,896 $12.4M Reduce -3.6%
IBDY iShares Ibonds Dec 2033 Corp. 1.13% 446,848 $11.4M Add +87.4%
IBHE iShares Ibonds 2025 H/Y Inc. 1.12% 483,918 $11.3M Add +3505.4%
JPM JPMorgan Chase & Co. 0.84% 42,141 $8.4M Reduce -5.8%
HD Home Depot Inc. 0.83% 21,817 $8.4M Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.79% 102,886 $8.0M Reduce -10.9%
CRM Salesforce Inc. 0.74% 24,712 $7.4M Reduce -7.0%
LLY Eli Lilly & Co. 0.66% 8,568 $6.7M Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 12,733 $6.7M Reduce -16.6%
ORCL Oracle Corp. 0.66% 52,988 $6.7M Reduce -3.3%
META Meta Platforms Inc. Class A 0.65% 13,416 $6.5M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 14,881 $6.3M Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.62% 63,618 $6.2M Reduce -5.2%
V Visa Inc. Class A 0.60% 21,822 $6.1M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.56% 9,758 $5.7M Reduce -1.5%
APH Amphenol Corp. Class A 0.55% 48,137 $5.6M Add +0.1%
BLK BlackRock Finance Inc. 0.53% 6,432 $5.4M Reduce -9.2%
CAT Caterpillar Inc. 0.53% 14,595 $5.3M Reduce -6.2%
PG The Procter & Gamble Co. 0.53% 32,599 $5.3M Reduce -2.6%
ADBE Adobe Inc. 0.52% 10,306 $5.2M Reduce -20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 135,415 $5.1M Reduce -1.9%
JNJ Johnson & Johnson 0.51% 32,225 $5.1M Reduce -5.7%
XOM Exxon Mobil Corp. 0.50% 43,641 $5.1M Add +1.4%
SYK Stryker Corp. 0.48% 13,558 $4.9M Reduce -16.4%
ICE Intercontinental Exchange Inc. 0.48% 35,032 $4.8M Reduce -11.7%
ABT Abbott Laboratories 0.46% 41,113 $4.7M Reduce -2.2%
NYF iShares New York Muni Bond E 0.45% 83,534 $4.5M Reduce -6.1%
MAS Masco Corp. 0.45% 56,923 $4.5M Reduce -1.2%
HON Honeywell International Inc. 0.43% 21,162 $4.3M Reduce -1.6%
CSCO Cisco Systems Inc. 0.41% 83,010 $4.1M Reduce -5.0%
UNH Unitedhealth Group Inc. 0.40% 8,195 $4.1M Reduce -10.3%
NFLX Netflix Inc. 0.40% 6,650 $4.0M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 39,426 $4.0M Reduce -17.0%
COST Costco Wholesale Corp. 0.39% 5,398 $4.0M Reduce -16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 32,064 $3.9M Reduce -21.2%
WMT Walmart Inc. 0.37% 61,901 $3.7M Reduce -16.3%
PEP Pepsico Inc. 0.36% 20,972 $3.7M Reduce -1.2%
WMB Williams Cos Inc. 0.32% 83,803 $3.3M Reduce -0.1%
DHR Danaher Corp. 0.32% 12,792 $3.2M Add +1.7%
MCD McDonald's Corp. 0.32% 11,312 $3.2M Reduce -1.7%
XLK SS Technology Select Sector 0.30% 14,577 $3.0M No change
IR Ingersoll-Rand Inc. 0.27% 28,876 $2.7M Add +24.8%
AMGN Amgen Inc. 0.27% 9,541 $2.7M Reduce -9.8%
MS Morgan Stanley 0.26% 27,859 $2.6M Add +9.8%
MRVL Marvell Technology Inc. 0.25% 36,095 $2.6M Add +14.9%
CVX Chevron Corp. 0.24% 15,419 $2.4M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.24% 5,691 $2.4M Add +69.9%
BMY Bristol-Myers Squibb Co. 0.22% 41,421 $2.2M Add +4.1%
UNP Union Pacific Corp. 0.21% 8,718 $2.1M Reduce -4.2%
TRV The Travelers Cos Inc. 0.20% 8,932 $2.1M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.20% 13,291 $2.0M Reduce -12.6%
DLTR Dollar Tree Inc. 0.20% 15,130 $2.0M Reduce -12.3%
KO The Coca-Cola Co. 0.19% 31,102 $1.9M Reduce -4.5%
COP Conocophillips 0.18% 14,523 $1.8M Reduce -4.8%
MA Mastercard Inc. Class A 0.18% 3,720 $1.8M Reduce -7.9%
GD General Dynamics Corp. 0.18% 6,300 $1.8M Reduce -5.5%
WM Waste Management Inc. 0.18% 8,299 $1.8M Add +0.7%
TER Teradyne Inc. 0.17% 15,426 $1.7M Add +35.9%
YUM Yum! Brands Inc. 0.17% 12,268 $1.7M Reduce -4.5%
CMI Cummins Inc. 0.16% 5,581 $1.6M Reduce -10.7%
SBUX Starbucks Corp. 0.16% 17,987 $1.6M Reduce -1.1%
SYY Sysco Corp. 0.16% 19,838 $1.6M Reduce -1.6%
TSLA Tesla Inc. 0.16% 9,087 $1.6M Add +45.1%
DLR Digital Realty Trust Inc. 0.16% 11,000 $1.6M No change
XLB SS Materials Select Sector 0.15% 16,750 $1.6M Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 30,316 $1.6M Reduce -2.5%
TMUS T-Mobile US Inc. 0.14% 8,863 $1.4M Add +138.6%
XLF SS Financial Select Sector 0.14% 34,151 $1.4M Reduce -0.3%
ECL Ecolab Inc. 0.14% 6,056 $1.4M Reduce -12.9%
XLV SS Health Care Select Sector 0.14% 9,382 $1.4M No change
MUB iShares National Muni Bond E 0.13% 12,291 $1.3M No change
PANW Palo Alto Networks Inc. 0.13% 4,472 $1.3M Add +28.5%
GS Goldman Sachs Group Inc. 0.13% 3,017 $1.3M Reduce -1.1%
LOW Lowe's Cos Inc. 0.12% 4,912 $1.3M Reduce -6.2%
SNOW Snowflake Inc. 0.12% 7,604 $1.2M Add +24.8%
D Dominion Energy Inc. 0.12% 24,196 $1.2M Add +5.9%
SHW The Sherwin-Williams Co. 0.11% 3,305 $1.1M No change
LYB Lyondellbasell Indu Class A 0.11% 10,926 $1.1M Reduce -0.3%
ABBV Abbvie Inc. 0.11% 6,130 $1.1M Reduce -2.5%
MRK Merck & Co. Inc. 0.11% 8,446 $1.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,632 $1.1M Add +0.1%
BND Vanguard Total Bond Market 0.10% 14,552 $1.1M Reduce -11.1%
XLY SS Consumer Disc Select Sect 0.10% 5,583 $1.0M No change
COF Capital One Financial Corp. 0.10% 6,820 $1.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 15,058 $989K Add +0.7%
NEE Nextera Energy Inc. 0.09% 14,953 $956K Reduce -1.0%
XLI SS Industrial Select Sector 0.09% 7,415 $934K No change
ADP Automatic Data Processing 0.08% 3,330 $832K Reduce -16.0%
AWK American Water Works Co. Inc. 0.08% 6,472 $791K Add +2.6%
EMN Eastman Chemical Co. 0.08% 7,785 $780K Reduce -5.2%
CL Colgate-Palmolive Co. 0.07% 8,309 $748K Reduce -2.0%
RTX RTX Corp. 0.07% 7,594 $741K Reduce -1.2%
SO The Southern Co. 0.07% 10,000 $717K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.07% 2,949 $714K No change
TXN Texas Instruments Inc. 0.07% 4,030 $702K Reduce -2.4%
AXP American Express Co. 0.07% 2,933 $668K Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.06% 7,465 $610K No change
PFE Pfizer Inc. 0.06% 21,819 $605K Reduce -49.2%
VNQ Vanguard Real Estate ETF 0.06% 6,945 $601K Add +21.7%
PAYX Paychex Inc. 0.06% 4,721 $580K Reduce -46.7%
LEN Lennar Corp. Class A 0.06% 3,300 $568K New
INTC Intel Corp. 0.06% 12,686 $560K Reduce -1.9%
GE General Electric 0.06% 3,176 $557K Add +17.9%
PSA Public Storage 0.05% 1,900 $551K No change
XLP SS Consumer Staples Sel Sect 0.05% 7,184 $549K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 21,830 $534K Add +13.8%
HSY The Hershey Co. 0.05% 2,675 $520K New
MMM 3M Co. 0.05% 4,905 $520K Add +29.3%
VMC Vulcan Materials Co. 0.05% 1,845 $504K Reduce -2.6%
AMT American Tower Corp. 0.05% 2,537 $501K No change
INTU Intuit Inc. 0.05% 750 $488K No change
QCOM Qualcomm Inc. 0.05% 2,837 $480K Reduce -73.1%
EMR Emerson Electric Co. 0.05% 4,147 $470K Reduce -3.7%
XLE SS Energy Select Sector 0.05% 4,855 $458K No change
VZ Verizon Communications Inc. 0.04% 10,419 $437K Reduce -9.5%
STZ Constellation Brands Inc. Class A 0.04% 1,496 $407K Reduce -13.3%
AMAT Applied Materials Inc. 0.04% 1,965 $405K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,694 $395K Reduce -4.1%
GLD SPDR Gold Shares 0.04% 1,802 $371K No change
FISV Fiserv Inc. 0.04% 2,300 $368K Reduce -1.1%
WFC Wells Fargo & Co. 0.04% 6,273 $364K Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,842 $354K Reduce -20.8%
PM Philip Morris International 0.03% 3,521 $323K Reduce -7.7%
CARR Carrier Global Corp. 0.03% 5,410 $314K Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,569 $313K Reduce -6.2%
NKE Nike Inc. Class B 0.03% 3,242 $305K Reduce -73.8%
USB US Bancorp 0.03% 6,008 $269K Reduce -42.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,226 $264K No change
MO Altria Group Inc. 0.02% 5,700 $249K Reduce -3.8%
T AT&T Inc. 0.02% 13,891 $244K Reduce -33.5%
IBMO iShares Ibonds Dec 2026 Term 0.02% 9,451 $240K Add +0.7%
IBMP iShares Ibonds Dec 2027 Term 0.02% 9,517 $240K Add +0.7%
IBMM iShares Ibonds Dec 2024 Term 0.02% 9,206 $239K Add +0.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 9,448 $239K Add +0.7%
IBMN iShares Ibonds Dec 2025 Term 0.02% 9,006 $238K Add +0.7%
PYPL PayPal Holdings Inc. 0.02% 3,507 $235K Reduce -25.0%
UPS United Parcel Service Class B 0.02% 1,436 $213K Reduce -1.9%
OTIS Otis Worldwide Corp. 0.02% 2,092 $208K Reduce -0.8%
FDX FedEx Corp. 0.02% 710 $206K No change
GIS General Mills Inc. 0.02% 2,890 $202K Reduce -0.6%
ETN Eaton Corp. PLC 0.02% 615 $192K Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 556 $191K No change
NSC Norfolk Southern Corp. 0.02% 715 $182K Reduce -6.3%
TD Toronto-Dominion Bank 0.02% 2,668 $161K Reduce -23.2%
LMT Lockheed Martin Corp. 0.02% 352 $160K Add +1.7%
AVGO Broadcom Inc. 0.02% 118 $156K Reduce -13.9%
XBI SS SPDR S&P Biotech ETF 0.01% 1,567 $149K No change
DUK Duke Energy Corp. 0.01% 1,528 $148K Reduce -1.6%
ITW Illinois Tool Works 0.01% 529 $142K No change
DE Deere & Co. 0.01% 345 $142K Reduce -8.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 10,500 $139K No change
J Jacobs Solutions Inc. 0.01% 870 $134K Reduce -15.1%
LIN Linde PLC 0.01% 275 $128K Reduce -8.3%
CMCSA Comcast Corp. Class A 0.01% 2,630 $114K Reduce -4.5%
BKNG Booking Holdings Inc. 0.01% 31 $112K Reduce -8.8%
TLT iShares 20+ Year Treasury BD 0.01% 1,128 $107K Reduce -23.7%
ACN Accenture PLC Class A 0.01% 275 $95K Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 720 $95K Reduce -4.4%
ED Consolidated Edison Inc. 0.01% 1,039 $94K No change
CLX Clorox Company 0.01% 597 $91K No change
SLV iShares Silver Trust 0.01% 4,015 $91K No change
MDT Medtronic PLC 0.01% 1,044 $91K Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,131 $87K No change
GILD Gilead Sciences Inc. 0.01% 1,158 $85K Reduce -0.1%
BDX Becton Dickinson and Co. 0.01% 335 $83K No change
BP BP PLC-Spons ADR 0.01% 2,122 $80K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,300 $75K Reduce -3.7%
IWM iShares Russell 2000 ETF 0.01% 343 $72K No change
BAX Baxter International Inc. 0.01% 1,675 $72K Reduce -14.3%
DD Dupont DE Nemours Inc. 0.01% 879 $67K Reduce -1.2%
DGX Quest Diagnostics Inc. 0.01% 500 $67K No change
AEP American Electric Power 0.01% 765 $66K Reduce -11.6%
KIE SS SPDR S&P Insurance ETF 0.01% 1,260 $66K No change
ENB Enbridge Inc. 0.01% 1,800 $65K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,555 $65K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 63 $64K No change
K Kellanova 0.01% 1,000 $57K No change
GEHC GE Healthcare Technology 0.01% 627 $57K Reduce -27.3%
TFC Truist Financial Corp. 0.01% 1,400 $55K No change
PRU Prudential Financial Inc. 0.01% 455 $53K No change
DOW Dow Inc. 0.01% 917 $53K Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 909 $50K No change
ROP Roper Technologies Inc. 0.00% 87 $49K No change
CME Cme Group Inc. 0.00% 225 $48K No change
ADI Analog Devices Inc. 0.00% 238 $47K No change
ADSK Autodesk Inc. 0.00% 180 $47K No change
SPGI S&P Global Inc. 0.00% 110 $47K Reduce -6.8%
SCHW Schwab (charles) Corp. 0.00% 625 $45K Reduce -8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 484 $42K No change
BBH Vaneck Biotech ETF 0.00% 250 $42K No change
MDLZ Mondelez International Inc. Class A 0.00% 590 $41K No change
CVS CVS Health Corp. 0.00% 511 $41K No change
GFS Globalfoundries Inc. 0.00% 775 $40K No change
WTRG Essential Utilities Inc. 0.00% 1,082 $40K No change
BX Blackstone Inc. 0.00% 300 $39K No change
NOC Northrop Grumman Corp. 0.00% 82 $39K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 600 $38K No change
OXY Occidental Petroleum Corp. 0.00% 582 $38K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 1,750 $38K No change
ROST Ross Stores Inc. 0.00% 249 $37K No change
DTE DTE Energy Company 0.00% 320 $36K No change
VGT Vanguard Info Tech ETF 0.00% 68 $36K No change
AOS Smith (a.o.) Corp. 0.00% 390 $35K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,485 $34K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 457 $34K Reduce -22.9%
KMB Kimberly-Clark Corp. 0.00% 262 $34K No change
CAH Cardinal Health Inc. 0.00% 300 $34K No change
GPC Genuine Parts Co. 0.00% 210 $33K No change
IAT iShares US Regional Banks Et 0.00% 735 $32K No change
FE Firstenergy Corp. 0.00% 801 $31K No change
BA The Boeing Co. 0.00% 160 $31K No change
PSX Phillips 66 0.00% 175 $29K No change
PENN Penn Entertainment Inc. 0.00% 1,535 $28K No change
SHOP Shopify Inc. Class A 0.00% 360 $28K No change
TMP Tompkins Financial Corp. 0.00% 540 $27K No change
MET Metlife Inc. 0.00% 361 $27K No change
MNST Monster Beverage Corp. 0.00% 450 $27K Reduce -52.6%
CHKP Check Point Software Tech 0.00% 160 $26K No change
MAR Marriott International Class A 0.00% 101 $25K Reduce -17.2%
EIX Edison International 0.00% 350 $25K No change
LH Laboratory CRP of Amer Hldgs 0.00% 110 $24K No change
MCHP Microchip Technology Inc. 0.00% 258 $23K No change
EOG EOG Resources Inc. 0.00% 180 $23K No change
WAB Wabtec Corp. 0.00% 150 $22K No change
IDA Idacorp Inc. 0.00% 232 $22K No change
EBAY eBay Inc. 0.00% 400 $21K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 120 $21K No change
WEC WEC Energy Group Inc. 0.00% 250 $21K No change
ELV Elevance Health Inc. 0.00% 39 $20K No change
B Barrick Gold Corp. 0.00% 1,200 $20K Add +9.1%
YUMC Yum China Holdings Inc. 0.00% 500 $20K No change
VDE Vanguard Energy ETF 0.00% 150 $20K No change
DG Dollar General Corp. 0.00% 122 $19K No change
FDS Factset Research Systems Inc. 0.00% 41 $19K Reduce -19.6%
QSR Restaurant Brands Intern 0.00% 216 $17K No change
DKS Dick's Sporting Goods Inc. 0.00% 75 $17K No change
KEY Keycorp 0.00% 1,057 $17K No change
BMI Badger Meter Inc. 0.00% 100 $16K No change
PKG Packaging Corp. of America 0.00% 85 $16K No change
ASH Ashland Inc. 0.00% 165 $16K No change
NDAQ Nasdaq Inc. 0.00% 250 $16K No change
ADM Archer-Daniels-Midland Co. 0.00% 250 $16K Add +25.0%
AIG American International Group 0.00% 200 $16K No change
TGT Target Corp. 0.00% 86 $15K Reduce -48.2%
MDY State Street SPDR S&P Midcap 0.00% 25 $14K No change
LXP LXP Industrial Trust 0.00% 1,500 $14K No change
TRI Thomson Reuters Corp. 0.00% 86 $13K No change
NBTB N B T Bancorp Inc. 0.00% 365 $13K No change
VTRS Viatris Inc. 0.00% 1,110 $13K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.00% 25 $13K No change
WEN The Wendy's Co. 0.00% 670 $13K No change
FFIC Flushing Financial Corp. 0.00% 1,000 $13K No change
KNF Knife River Corp. 0.00% 150 $12K No change
R Ryder System Inc. 0.00% 100 $12K No change
MATX Matson Inc. 0.00% 100 $11K No change
LUV Southwest Airlines Co. 0.00% 375 $11K No change
VHT Vanguard Health Care ETF 0.00% 40 $11K No change
RY Royal Bank of Canada 0.00% 100 $10K No change
AROC Archrock Inc. 0.00% 500 $10K No change
CSX CSX Corp. 0.00% 252 $9K No change
PARAA Paramount Global Class B 0.00% 776 $9K No change
EVBN Evans Bancorp Inc. 0.00% 300 $9K No change
HOG Harley-Davidson Inc. 0.00% 200 $9K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $8K No change
SWN Southwestern Energy Co. 0.00% 1,000 $8K No change
CMS CMS Energy Corp. 0.00% 121 $7K No change
NUE Nucor Corp. 0.00% 35 $7K No change
VLTO Veralto Corp. 0.00% 77 $7K Reduce -95.7%
ROKU Roku Inc. 0.00% 100 $7K No change
CEG Constellation Energy 0.00% 33 $6K No change
MFC Manulife Financial Corp. 0.00% 236 $6K No change
SPG Simon Property Group Inc. 0.00% 34 $5K No change
XTL SS SPDR S&P Telecom ETF 0.00% 70 $5K No change
DVN Devon Energy Corp. 0.00% 100 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 152 $5K Reduce -89.3%
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
AMSC American Superconductor Corp. 0.00% 345 $5K No change
FTRE Fortrea Holdings Inc. 0.00% 110 $4K No change
DJT Trump Media & Technology Gro 0.00% 70 $4K New
BBY Best Buy Co. Inc. 0.00% 49 $4K Add +69.0%
WY Weyerhaeuser Co. 0.00% 110 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,000 $4K No change
ZS Zscaler Inc. 0.00% 20 $4K No change
DELL Dell Technologies -C 0.00% 33 $4K No change
EXC Exelon Corp. 0.00% 100 $4K No change
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
FSLR First Solar Inc. 0.00% 20 $3K No change
XLRE SS Real Estate Select Sector 0.00% 74 $3K No change
MTW Manitowoc Company Inc. 0.00% 200 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $3K New
PLUG Plug Power Inc. 0.00% 700 $2K No change
XPH SS SPDR S&P Pharma ETF 0.00% 50 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 217 $2K Reduce -43.2%
KHC The Kraft Heinz Co. 0.00% 50 $2K Reduce -39.8%
SPCE Virgin Galactic Holdings Inc. 0.00% 1,057 $2K No change
TRST Trustco Bank Corp. NY 0.00% 43 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 15 $1K No change
KMI Kinder Morgan Inc. 0.00% 50 $917 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $872 No change
CMPS Compass Pathways PLC 0.00% 100 $832 No change
LAC Lithium Americas Corp. 0.00% 100 $672 No change
MIND MEDICINE MINDMED INC 0.00% 66 $620 No change
LAR Lithium Americas Argentina C 0.00% 100 $539 No change
KLG WK Kellogg Co. 0.00% 25 $470 Reduce -90.0%
EMBC Embecta Corp. 0.00% 29 $385 No change
OGN Organon & Co. 0.00% 14 $263 Reduce -17.6%
VOD Vodafone Group PLC-SP ADR 0.00% 18 $160 No change
KD Kyndryl Holdings Inc. 0.00% 3 $65 Reduce -50.0%
GNLN Greenlane Holdings Inc. Class A 0.00% 11 $6 No change

Portfolio Sells Q4 2023 → Q1 2024
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -23.3% 2.24% −0.80
SPYV SS SPDR P S&P 500 Value ETF Reduce -14.6% 4.85% −0.67
AAPL Apple Inc. Reduce -1.6% 2.07% −0.40
ADBE Adobe Inc. Reduce -20.3% 0.52% −0.28
TLH iShares 10-20 Year Treasury Reduce -1.1% 2.40% −0.21
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.9% 0.79% −0.14
QCOM Qualcomm Inc. Reduce -73.1% 0.05% −0.11
NKE Nike Inc. Class B Reduce -73.8% 0.03% −0.11
UNH Unitedhealth Group Inc. Reduce -10.3% 0.40% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.6% 0.66% −0.09
AGG iShares Core U.S. Aggregate Reduce -5.2% 0.62% −0.07
PFE Pfizer Inc. Reduce -49.2% 0.06% −0.07
TJX TJX Companies Inc. Reduce -17.0% 0.40% −0.07
BLK BlackRock Finance Inc. Reduce -9.2% 0.53% −0.06
DLTR Dollar Tree Inc. Reduce -12.3% 0.20% −0.05
NYF iShares New York Muni Bond E Reduce -6.1% 0.45% −0.05
PAYX Paychex Inc. Reduce -46.7% 0.06% −0.05
ICE Intercontinental Exchange Inc. Reduce -11.7% 0.48% −0.05
JNJ Johnson & Johnson Reduce -5.7% 0.51% −0.05
COST Costco Wholesale Corp. Reduce -16.3% 0.39% −0.05
AMGN Amgen Inc. Reduce -9.8% 0.27% −0.05
CSCO Cisco Systems Inc. Reduce -5.0% 0.41% −0.05
IDEV iShares Core MSCI Dev MKTS Reduce -2.3% 3.02% −0.04
MCD McDonald's Corp. Reduce -1.7% 0.32% −0.04
HON Honeywell International Inc. Reduce -1.6% 0.43% −0.04
WMT Walmart Inc. Reduce -16.3% 0.37% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.6% 3.28% −0.03
SYK Stryker Corp. Reduce -16.4% 0.48% −0.02
GOOG Alphabet Inc. Class C Reduce -12.6% 0.20% −0.02
USB US Bancorp Reduce -42.3% 0.03% −0.02
BND Vanguard Total Bond Market Reduce -11.1% 0.10% −0.02
UNP Union Pacific Corp. Reduce -4.2% 0.21% −0.02
SBUX Starbucks Corp. Reduce -1.1% 0.16% −0.02
V Visa Inc. Class A Reduce -5.1% 0.60% −0.02
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -2.2% 0.46% −0.02
VLTO Veralto Corp. Reduce -95.7% 0.00% −0.01
ADP Automatic Data Processing Reduce -16.0% 0.08% −0.01
T AT&T Inc. Reduce -33.5% 0.02% −0.01
INTC Intel Corp. Reduce -1.9% 0.06% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.5% 0.15% −0.01
KO The Coca-Cola Co. Reduce -4.5% 0.19% −0.01
PEP Pepsico Inc. Reduce -1.2% 0.36% −0.01
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.01
TD Toronto-Dominion Bank Reduce -23.2% 0.02% −0.01
PYPL PayPal Holdings Inc. Reduce -25.0% 0.02% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -20.8% 0.04% −0.01
YUM Yum! Brands Inc. Reduce -4.5% 0.17% −0.01
PM Philip Morris International Reduce -7.7% 0.03% −0.01
TLT iShares 20+ Year Treasury BD Reduce -23.7% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
IBHE iShares Ibonds 2025 H/Y Inc. Add +3505.4% 1.12% +1.09
IBDY iShares Ibonds Dec 2033 Corp. Add +87.4% 1.13% +0.49
QQQ Invesco QQQ Trust Series 1 Add +1.3% 4.22% +0.20
LLY Eli Lilly & Co. Add +11.1% 0.66% +0.20
META Meta Platforms Inc. Class A Add +4.7% 0.65% +0.18
VRTX Vertex Pharmaceuticals Inc. Add +69.9% 0.24% +0.09
IR Ingersoll-Rand Inc. Add +24.8% 0.27% +0.09
TMUS T-Mobile US Inc. Add +138.6% 0.14% +0.08
MRVL Marvell Technology Inc. Add +14.9% 0.25% +0.06
XOM Exxon Mobil Corp. Add +1.4% 0.50% +0.06
APH Amphenol Corp. Class A Add +0.1% 0.55% +0.06
LEN Lennar Corp. Class A New 0.06% +0.06
HSY The Hershey Co. New 0.05% +0.05
TER Teradyne Inc. Add +35.9% 0.17% +0.04
WM Waste Management Inc. Add +0.7% 0.18% +0.02
GE General Electric Add +17.9% 0.06% +0.02
PANW Palo Alto Networks Inc. Add +28.5% 0.13% +0.02
DHR Danaher Corp. Add +1.7% 0.32% +0.02
MS Morgan Stanley Add +9.8% 0.26% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.11% +0.01
BMY Bristol-Myers Squibb Co. Add +4.1% 0.22% +0.01
MMM 3M Co. Add +29.3% 0.05% +0.01
VNQ Vanguard Real Estate ETF Add +21.7% 0.06% +0.01
D Dominion Energy Inc. Add +5.9% 0.12% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +13.8% 0.05% +0.00
DJT Trump Media & Technology Gro New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
BBY Best Buy Co. Inc. Add +69.0% 0.00% +0.00
ADM Archer-Daniels-Midland Co. Add +25.0% 0.00% +0.00
B Barrick Gold Corp. Add +9.1% 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.10% −0.00
LMT Lockheed Martin Corp. Add +1.7% 0.02% −0.00
IBMM iShares Ibonds Dec 2024 Term Add +0.7% 0.02% −0.00
IBMN iShares Ibonds Dec 2025 Term Add +0.7% 0.02% −0.00
IBMO iShares Ibonds Dec 2026 Term Add +0.7% 0.02% −0.00
IBMP iShares Ibonds Dec 2027 Term Add +0.7% 0.02% −0.00
IBMQ iShares Ibonds Dec 2028 Muni Add +0.7% 0.02% −0.00
TSLA Tesla Inc. Add +45.1% 0.16% −0.00
SNOW Snowflake Inc. Add +24.8% 0.12% −0.00
AWK American Water Works Co. Inc. Add +2.6% 0.08% −0.01
IBDQ iShares Ibonds Dec 2025 Term Add +3.4% 1.26% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.6% 1.26% −0.02
IBDX iShares Ibonds Dec 2032 TC Add +4.8% 1.37% −0.02
IBDR iShares Ibonds Dec 2026 Term Add +3.0% 1.28% −0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +3.7% 1.31% −0.03
IBDU iShares Ibonds Dec 2029 Term Add +3.5% 1.31% −0.03
IBDP iShares Ibonds Dec 2024 Term Add +1.7% 1.24% −0.03
IJR iShares Core S&P Small-Cap E Add +1.9% 5.74% −0.03
IBDT iShares Ibonds Dec 2028 ETF Add +3.0% 1.28% −0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +3.4% 1.33% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$1.1BVOO, QQQ, AROW, IJH, IJR
Q1 2026 157$994.0MVOO, QQQ, AROW, IJH, IJR
Q4 2025 159$1.0BVOO, QQQ, AROW, IJH, IDEV
Q3 2025 160$978.0MVOO, QQQ, IJH, AROW, IJR
Q2 2025 160$949.7MVOO, QQQ, IJH, AROW, IJR
Q1 2025 155$894.5MVOO, QQQ, IJH, AROW, SPYV
Q4 2024 167$1.1BVOO, QQQ, AROW, IJH, IJR
Q3 2024 340$1.1BVOO, QQQ, AROW, IJH, IJR
Q2 2024 336$1.0BVOO, QQQ, IJH, AROW, IJR
Q1 2024 333$1.0BVOO, IJR, IJH, SPYV, AROW