Arrow Financial Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Arrow Financial Corp reported 336 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and iShares Core S&P Midcap ETF (IJH, 5.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 10, added to 59 and reduced 127. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +38%) and the biggest sale iShares Ibonds 2024 H/Y (IBHD, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Glens Falls, NY
- CIK
- 0000717538
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0000717538-24-000096 ↗ filed Jul 30, 2024
Holdings Value
Holdings 336 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 10.20% | 209,155 | $104.6M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.16% | 131,850 | $63.2M | Add +37.9% |
| IJH iShares Core S&P Midcap ETF | 5.09% | 891,793 | $52.2M | Reduce -4.7% |
| AROW Arrow Financial Corp. | 4.95% | 1,946,595 | $50.7M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 4.46% | 428,393 | $45.7M | Reduce -18.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.37% | 918,440 | $44.8M | Reduce -5.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.90% | 1,275,020 | $29.7M | Add +163.5% |
| IDEV iShares Core MSCI Dev MKTS | 2.87% | 448,803 | $29.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.85% | 120,845 | $29.3M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.51% | 57,563 | $25.7M | Reduce -2.5% |
| AAPL Apple Inc. | 2.41% | 117,240 | $24.7M | Reduce -3.4% |
| TLH iShares 10-20 Year Treasury | 2.35% | 234,876 | $24.1M | Add +2.1% |
| NVDA Nvidia Corp. | 2.21% | 183,418 | $22.7M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.60% | 89,769 | $16.4M | Reduce -1.5% |
| IBDX iShares Ibonds Dec 2032 TC | 1.37% | 573,019 | $14.1M | Add +3.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.33% | 670,910 | $13.6M | Add +2.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.32% | 636,730 | $13.5M | Add +3.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.30% | 589,504 | $13.4M | Add +2.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.29% | 553,859 | $13.2M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.28% | 531,348 | $13.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.28% | 67,920 | $13.1M | Reduce -1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.28% | 527,025 | $13.1M | Add +2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.27% | 548,877 | $13.0M | Add +3.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.26% | 513,854 | $12.9M | Add +15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 58,761 | $12.8M | Reduce -15.0% |
| IBDP iShares Ibonds Dec 2024 Term | 1.21% | 492,045 | $12.4M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 1.08% | 109,506 | $11.0M | New |
| JPM JPMorgan Chase & Co. | 0.79% | 40,145 | $8.1M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.77% | 8,729 | $7.9M | Add +1.9% |
| HD Home Depot Inc. | 0.70% | 20,833 | $7.2M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.68% | 49,656 | $7.0M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.66% | 13,449 | $6.8M | Add +0.3% |
| CRM Salesforce Inc. | 0.63% | 25,250 | $6.5M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 82,866 | $6.4M | Reduce -19.5% |
| AGG iShares Core U.S. Aggregate | 0.61% | 64,005 | $6.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 14,693 | $6.0M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.57% | 10,586 | $5.9M | Add +2.7% |
| V Visa Inc. Class A | 0.51% | 20,097 | $5.3M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.51% | 31,762 | $5.2M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.50% | 76,127 | $5.1M | Reduce -20.9% |
| BLK BlackRock Finance Inc. | 0.50% | 6,506 | $5.1M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 9,178 | $5.1M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.48% | 42,909 | $4.9M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.47% | 34,880 | $4.8M | Reduce -0.4% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.46% | 203,595 | $4.7M | Reduce -79.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 118,922 | $4.7M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.45% | 31,666 | $4.6M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.45% | 13,884 | $4.6M | Reduce -4.9% |
| SYK Stryker Corp. | 0.45% | 13,466 | $4.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.44% | 5,279 | $4.5M | Reduce -2.2% |
| NYF iShares New York Muni Bond E | 0.43% | 83,323 | $4.4M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.43% | 20,476 | $4.4M | Reduce -3.2% |
| WMT Walmart Inc. | 0.41% | 61,744 | $4.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.40% | 13,065 | $4.1M | Add +36.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 36,399 | $4.0M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,269 | $4.0M | Reduce -42.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 7,737 | $3.9M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.35% | 5,322 | $3.6M | Reduce -20.0% |
| MAS Masco Corp. | 0.35% | 53,562 | $3.6M | Reduce -5.9% |
| WMB Williams Cos Inc. | 0.33% | 80,282 | $3.4M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.33% | 32,716 | $3.4M | Reduce -20.4% |
| PEP Pepsico Inc. | 0.33% | 20,397 | $3.4M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 32,512 | $3.2M | Add +1.4% |
| DHR Danaher Corp. | 0.31% | 12,654 | $3.2M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.31% | 13,887 | $3.1M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.29% | 11,494 | $2.9M | Add +1.6% |
| IR Ingersoll-Rand Inc. | 0.28% | 31,518 | $2.9M | Add +9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 6,006 | $2.8M | Add +5.5% |
| MS Morgan Stanley | 0.27% | 28,172 | $2.7M | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.25% | 37,101 | $2.6M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.25% | 53,421 | $2.5M | Reduce -35.6% |
| CVX Chevron Corp. | 0.23% | 15,365 | $2.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 12,624 | $2.3M | Reduce -5.0% |
| TER Teradyne Inc. | 0.22% | 15,442 | $2.3M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 5,956 | $2.0M | Add +33.2% |
| UNP Union Pacific Corp. | 0.19% | 8,800 | $2.0M | Add +0.9% |
| KO The Coca-Cola Co. | 0.19% | 31,096 | $2.0M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.18% | 6,464 | $1.9M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.18% | 25,950 | $1.9M | Add +78.3% |
| TRV The Travelers Cos Inc. | 0.18% | 8,983 | $1.8M | Add +0.6% |
| WM Waste Management Inc. | 0.17% | 8,299 | $1.8M | No change |
| TSLA Tesla Inc. | 0.17% | 8,756 | $1.7M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.17% | 9,737 | $1.7M | Add +9.9% |
| DLR Digital Realty Trust Inc. | 0.16% | 11,000 | $1.7M | No change |
| MA Mastercard Inc. Class A | 0.16% | 3,752 | $1.7M | Add +0.9% |
| COP Conocophillips | 0.16% | 14,327 | $1.6M | Reduce -1.4% |
| YUM Yum! Brands Inc. | 0.15% | 11,619 | $1.5M | Reduce -5.3% |
| CMI Cummins Inc. | 0.15% | 5,376 | $1.5M | Reduce -3.7% |
| XLB SS Materials Select Sector | 0.14% | 16,312 | $1.4M | Reduce -2.6% |
| SYY Sysco Corp. | 0.14% | 19,993 | $1.4M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 3,017 | $1.4M | No change |
| XLV SS Health Care Select Sector | 0.13% | 9,281 | $1.4M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.13% | 32,513 | $1.3M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.13% | 12,496 | $1.3M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.12% | 10,281 | $1.3M | Add +21.7% |
| LEN Lennar Corp. Class A | 0.12% | 8,066 | $1.2M | Add +144.4% |
| D Dominion Energy Inc. | 0.11% | 23,767 | $1.2M | Reduce -1.8% |
| SNOW Snowflake Inc. | 0.11% | 8,240 | $1.1M | Add +8.4% |
| ECL Ecolab Inc. | 0.10% | 4,506 | $1.1M | Reduce -25.6% |
| LYB Lyondellbasell Indu Class A | 0.10% | 11,130 | $1.1M | Add +1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -79.0% | 0.46% | −1.78 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.1% | 4.46% | −1.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 5.09% | −0.55 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.9% | 4.37% | −0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.5% | 2.85% | −0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.0% | 1.25% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.9% | 0.39% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -19.5% | 0.62% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -35.6% | 0.25% | −0.16 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.9% | 2.87% | −0.14 |
| ABT Abbott Laboratories | Reduce -20.4% | 0.33% | −0.13 |
| HD Home Depot Inc. | Reduce -4.5% | 0.70% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.0% | 0.10% | −0.12 |
| DLTR Dollar Tree Inc. | Reduce -48.9% | 0.08% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -73.8% | 0.04% | −0.11 |
| MAS Masco Corp. | Reduce -5.9% | 0.35% | −0.10 |
| V Visa Inc. Class A | Reduce -7.9% | 0.51% | −0.09 |
| CAT Caterpillar Inc. | Reduce -4.9% | 0.45% | −0.08 |
| SBUX Starbucks Corp. | Reduce -32.2% | 0.09% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.9% | 0.50% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.45% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -20.9% | 0.50% | −0.05 |
| NFLX Netflix Inc. | Reduce -20.0% | 0.35% | −0.05 |
| BAC Bank of America Corp. | Reduce -12.2% | 0.46% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.79% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.58% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.33% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.5% | 1.21% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -18.1% | 0.08% | −0.04 |
| SYK Stryker Corp. | Reduce -0.7% | 0.45% | −0.03 |
| ECL Ecolab Inc. | Reduce -25.6% | 0.10% | −0.03 |
| COP Conocophillips | Reduce -1.4% | 0.16% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.48% | −0.02 |
| INTC Intel Corp. | Reduce -6.6% | 0.04% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -5.3% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.38% | −0.02 |
| CMI Cummins Inc. | Reduce -3.7% | 0.15% | −0.02 |
| PAYX Paychex Inc. | Reduce -24.6% | 0.04% | −0.02 |
| AVGO Broadcom Inc. | Reduce -96.6% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -23.8% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.51% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -38.9% | 0.03% | −0.01 |
| XLB SS Materials Select Sector | Reduce -2.6% | 0.14% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.8% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.09% | −0.01 |
| NYF iShares New York Muni Bond E | Reduce -0.3% | 0.43% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.47% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.10% | −0.01 |
| DHR Danaher Corp. | Reduce -1.1% | 0.31% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +37.9% | 6.16% | +1.95 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +163.5% | 2.90% | +1.77 |
| MINT PIMCO Enhanced Short Maturit | New | 1.08% | +1.08 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 10.20% | +0.49 |
| AROW Arrow Financial Corp. | Add +6.5% | 4.95% | +0.41 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +15.0% | 1.26% | +0.13 |
| AMGN Amgen Inc. | Add +36.9% | 0.40% | +0.13 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.77% | +0.11 |
| BND Vanguard Total Bond Market | Add +78.3% | 0.18% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +33.2% | 0.20% | +0.07 |
| LEN Lennar Corp. Class A | Add +144.4% | 0.12% | +0.06 |
| ADBE Adobe Inc. | Add +2.7% | 0.57% | +0.06 |
| TER Teradyne Inc. | Add +0.1% | 0.22% | +0.05 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.5% | 0.27% | +0.04 |
| TMUS T-Mobile US Inc. | Add +9.9% | 0.17% | +0.02 |
| HSY The Hershey Co. | Add +48.2% | 0.07% | +0.02 |
| NGG National Grid PLC-SP ADR | New | 0.02% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.8% | 1.28% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.66% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +241.2% | 0.02% | +0.01 |
| VZ Verizon Communications Inc. | Add +36.0% | 0.06% | +0.01 |
| MRK Merck & Co. Inc. | Add +21.7% | 0.12% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.8% | 1.29% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.0% | 1.27% | +0.01 |
| GEHC GE Healthcare Technology | Add +248.5% | 0.02% | +0.01 |
| GE General Electric | Add +29.5% | 0.06% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.1% | 1.32% | +0.01 |
| LIN Linde PLC | Add +74.5% | 0.02% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +9.2% | 0.28% | +0.01 |
| MS Morgan Stanley | Add +1.1% | 0.27% | +0.01 |
| GD General Dynamics Corp. | Add +2.6% | 0.18% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +3.3% | 1.37% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.8% | 1.28% | +0.01 |
| CVS CVS Health Corp. | Add +186.7% | 0.01% | +0.00 |
| PFD Flaherty & Crumrin Pre&inc F | New | 0.00% | +0.00 |
| SNY Sanofi-ADR | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +5.3% | 0.04% | +0.00 |
| SLV iShares Silver Trust | Add +9.3% | 0.01% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +196.1% | 0.00% | +0.00 |
| WAB Wabtec Corp. | Add +26.7% | 0.00% | +0.00 |
| OGN Organon & Co. | Add +2300.0% | 0.00% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +16.7% | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| ENB Enbridge Inc. | Add +11.1% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| APA Apa Corp. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +24.0% | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $1.1B | VOO, QQQ, AROW, IJH, IJR |
| Q1 2026 | 157 | $994.0M | VOO, QQQ, AROW, IJH, IJR |
| Q4 2025 | 159 | $1.0B | VOO, QQQ, AROW, IJH, IDEV |
| Q3 2025 | 160 | $978.0M | VOO, QQQ, IJH, AROW, IJR |
| Q2 2025 | 160 | $949.7M | VOO, QQQ, IJH, AROW, IJR |
| Q1 2025 | 155 | $894.5M | VOO, QQQ, IJH, AROW, SPYV |
| Q4 2024 | 167 | $1.1B | VOO, QQQ, AROW, IJH, IJR |
| Q3 2024 | 340 | $1.1B | VOO, QQQ, AROW, IJH, IJR |
| Q2 2024 | 336 | $1.0B | VOO, QQQ, IJH, AROW, IJR |
| Q1 2024 | 333 | $1.0B | VOO, IJR, IJH, SPYV, AROW |