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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $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 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%
NEE Nextera Energy Inc. 0.10% 14,823 $1.0M Reduce -0.9%
LOW Lowe's Cos Inc. 0.10% 4,723 $1.0M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.10% 24,869 $1.0M Reduce -40.0%
ABBV Abbvie Inc. 0.10% 6,005 $1.0M Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.10% 5,583 $1.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 14,619 $996K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,602 $969K Reduce -0.5%
SBUX Starbucks Corp. 0.09% 12,192 $949K Reduce -32.2%
COF Capital One Financial Corp. 0.09% 6,820 $944K No change
XLI SS Industrial Select Sector 0.09% 7,188 $876K Reduce -3.1%
DLTR Dollar Tree Inc. 0.08% 7,726 $825K Reduce -48.9%
AWK American Water Works Co. Inc. 0.08% 6,367 $822K Reduce -1.6%
SHW The Sherwin-Williams Co. 0.08% 2,705 $807K Reduce -18.1%
CL Colgate-Palmolive Co. 0.08% 8,224 $798K Reduce -1.0%
EMN Eastman Chemical Co. 0.08% 8,028 $787K Add +3.1%
TXN Texas Instruments Inc. 0.08% 4,030 $784K No change
SO The Southern Co. 0.08% 9,965 $773K Reduce -0.3%
ADP Automatic Data Processing 0.07% 3,203 $765K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.07% 2,949 $761K No change
RTX RTX Corp. 0.07% 7,524 $755K Reduce -0.9%
HSY The Hershey Co. 0.07% 3,964 $729K Add +48.2%
GE General Electric filed as GE AEROSPACE 0.06% 4,114 $654K Add +29.5%
AXP American Express Co. 0.06% 2,793 $647K Reduce -4.8%
XLC SS Comm Select Sector SPDR 0.06% 7,465 $639K No change
VZ Verizon Communications Inc. 0.06% 14,165 $584K Add +36.0%
XLP SS Consumer Staples Sel Sect 0.05% 7,184 $550K No change
PSA Public Storage 0.05% 1,900 $547K No change
VNQ Vanguard Real Estate ETF 0.05% 6,505 $545K Reduce -6.3%
SUSB iShares ESG Aware 1-5 Year U 0.05% 21,830 $535K No change
MMM 3M Co. 0.05% 4,840 $495K Reduce -1.3%
AMT American Tower Corp. 0.05% 2,537 $493K No change
INTU Intuit Inc. 0.05% 750 $493K No change
PFE Pfizer Inc. 0.05% 16,634 $465K Reduce -23.8%
PWR Quanta Services Inc. 0.04% 1,806 $459K New
VMC Vulcan Materials Co. 0.04% 1,842 $458K Reduce -0.2%
EMR Emerson Electric Co. 0.04% 4,047 $446K Reduce -2.4%
XLE SS Energy Select Sector 0.04% 4,675 $426K Reduce -3.7%
PAYX Paychex Inc. 0.04% 3,558 $422K Reduce -24.6%
GLD SPDR Gold Shares 0.04% 1,897 $408K Add +5.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 7,939 $407K Reduce -73.8%
AMAT Applied Materials Inc. 0.04% 1,685 $398K Reduce -14.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,842 $388K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,526 $367K Reduce -3.6%
INTC Intel Corp. 0.04% 11,846 $367K Reduce -6.6%
WFC Wells Fargo & Co. 0.03% 5,993 $356K Reduce -4.5%
QCOM Qualcomm Inc. 0.03% 1,734 $345K Reduce -38.9%
PM Philip Morris International 0.03% 3,396 $344K Reduce -3.5%
CARR Carrier Global Corp. 0.03% 5,375 $339K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.03% 1,309 $337K Reduce -12.5%
FISV Fiserv Inc. 0.03% 2,250 $335K Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,514 $290K Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,226 $263K No change
MO Altria Group Inc. 0.02% 5,550 $253K Reduce -2.6%
IBMM iShares Ibonds Dec 2024 Term 0.02% 9,206 $240K No change
IBMO iShares Ibonds Dec 2026 Term 0.02% 9,451 $239K No change
IBMN iShares Ibonds Dec 2025 Term 0.02% 9,006 $239K No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 9,517 $238K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 9,448 $236K No change
NKE Nike Inc. Class B 0.02% 2,992 $226K Reduce -7.7%
T AT&T Inc. 0.02% 11,296 $216K Reduce -18.7%
FDX FedEx Corp. 0.02% 710 $213K No change
LIN Linde PLC 0.02% 480 $211K Add +74.5%
NUSC Nuveen ESG Small-Cap ETF 0.02% 5,305 $209K Add +241.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 556 $208K No change
OTIS Otis Worldwide Corp. 0.02% 2,075 $200K Reduce -0.8%
USB US Bancorp 0.02% 4,978 $198K Reduce -17.1%
UPS United Parcel Service Class B 0.02% 1,411 $193K Reduce -1.7%
ETN Eaton Corp. PLC 0.02% 615 $193K No change
GIS General Mills Inc. 0.02% 2,974 $188K Add +2.9%
PYPL PayPal Holdings Inc. 0.02% 3,204 $186K Reduce -8.6%
NGG National Grid PLC-SP ADR 0.02% 3,233 $184K New
GEHC GE Healthcare Technology 0.02% 2,185 $170K Add +248.5%
LMT Lockheed Martin Corp. 0.02% 346 $162K Reduce -1.7%
TD Toronto-Dominion Bank 0.01% 2,668 $147K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,567 $145K No change
NSC Norfolk Southern Corp. 0.01% 660 $142K Reduce -7.7%
DUK Duke Energy Corp. 0.01% 1,363 $137K Reduce -10.8%
GEV GE Vernova Inc. 0.01% 787 $135K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 10,500 $132K No change
DE Deere & Co. 0.01% 339 $127K Reduce -1.7%
ITW Illinois Tool Works 0.01% 529 $125K No change
BKNG Booking Holdings Inc. 0.01% 31 $123K No change
J Jacobs Solutions Inc. 0.01% 845 $118K Reduce -2.9%
SLV iShares Silver Trust 0.01% 4,390 $117K Add +9.3%
TLT iShares 20+ Year Treasury BD 0.01% 1,128 $104K No change
CMCSA Comcast Corp. Class A 0.01% 2,376 $93K Reduce -9.7%
ED Consolidated Edison Inc. 0.01% 1,039 $93K No change
CVS CVS Health Corp. 0.01% 1,465 $87K Add +186.7%
ACN Accenture PLC Class A 0.01% 275 $83K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,131 $80K No change
GILD Gilead Sciences Inc. 0.01% 1,158 $79K No change
MDT Medtronic PLC 0.01% 1,004 $79K Reduce -3.8%
BDX Becton Dickinson and Co. 0.01% 335 $78K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 720 $78K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,300 $78K No change
BP BP PLC-Spons ADR 0.01% 2,122 $77K No change
ENB Enbridge Inc. 0.01% 2,000 $71K Add +11.1%
IWM iShares Russell 2000 ETF 0.01% 343 $70K No change
DD Dupont DE Nemours Inc. 0.01% 863 $69K Reduce -1.8%
DGX Quest Diagnostics Inc. 0.01% 500 $68K No change
CLX Clorox Company 0.01% 497 $68K Reduce -16.8%
AEP American Electric Power 0.01% 733 $64K Reduce -4.2%
KIE SS SPDR S&P Insurance ETF 0.01% 1,260 $63K No change
K Kellanova 0.01% 1,000 $58K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 63 $57K No change
BAX Baxter International Inc. 0.01% 1,675 $56K No change
ADI Analog Devices Inc. 0.00% 218 $50K Reduce -8.4%
TFC Truist Financial Corp. 0.00% 1,275 $50K Reduce -8.9%
SPGI S&P Global Inc. 0.00% 110 $49K No change
ROP Roper Technologies Inc. 0.00% 87 $49K No change
DOW Dow Inc. 0.00% 906 $48K Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 700 $46K Add +16.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 484 $46K No change
SCHW Schwab (charles) Corp. 0.00% 625 $46K No change
SOLV Solventum Corp. 0.00% 854 $45K Reduce -30.4%
CME Cme Group Inc. 0.00% 225 $44K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 909 $43K No change
BBH Vaneck Biotech ETF 0.00% 250 $42K No change
ADSK Autodesk Inc. 0.00% 170 $42K Reduce -5.6%
PRU Prudential Financial Inc. 0.00% 356 $42K Reduce -21.8%
PFD Flaherty & Crumrin Pre&inc F 0.00% 3,867 $40K New
MDLZ Mondelez International Inc. Class A 0.00% 590 $39K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 1,750 $37K No change
OXY Occidental Petroleum Corp. 0.00% 582 $37K No change
ROST Ross Stores Inc. 0.00% 249 $36K No change
NOC Northrop Grumman Corp. 0.00% 82 $36K No change
DTE DTE Energy Company 0.00% 320 $36K No change
SNY Sanofi-ADR 0.00% 723 $35K New
XGDVX Gabelli Dividend & Income TR 0.00% 1,485 $34K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 457 $33K No change
AOS Smith (a.o.) Corp. 0.00% 390 $32K No change
WTRG Essential Utilities Inc. 0.00% 832 $31K Reduce -23.1%
FE Firstenergy Corp. 0.00% 801 $31K No change
IAT iShares US Regional Banks Et 0.00% 735 $30K No change
WAB Wabtec Corp. 0.00% 190 $30K Add +26.7%
PENN Penn Entertainment Inc. 0.00% 1,535 $30K No change
CAH Cardinal Health Inc. 0.00% 300 $29K No change
BA The Boeing Co. 0.00% 160 $29K No change
GPC Genuine Parts Co. 0.00% 210 $29K No change
KMB Kimberly-Clark Corp. 0.00% 196 $27K Reduce -25.2%
VGT Vanguard Info Tech ETF 0.00% 46 $27K Reduce -32.4%
TMP Tompkins Financial Corp. 0.00% 540 $26K No change
CHKP Check Point Software Tech 0.00% 160 $26K No change
EIX Edison International 0.00% 350 $25K No change
PSX Phillips 66 0.00% 175 $25K No change
SHOP Shopify Inc. Class A 0.00% 360 $24K No change
MCHP Microchip Technology Inc. 0.00% 258 $24K No change
MET Metlife Inc. 0.00% 325 $23K Reduce -10.0%
EOG EOG Resources Inc. 0.00% 180 $23K No change
MAR Marriott International Class A 0.00% 93 $22K Reduce -7.9%
LH Labcorp Holdings Inc. 0.00% 110 $22K No change
IDA Idacorp Inc. 0.00% 232 $22K No change
EBAY eBay Inc. 0.00% 400 $21K No change
ELV Elevance Health Inc. 0.00% 39 $21K No change
GFS Globalfoundries Inc. 0.00% 400 $20K Reduce -48.4%
B Barrick Gold Corp. 0.00% 1,200 $20K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 120 $20K No change
WEC WEC Energy Group Inc. 0.00% 250 $20K No change
VDE Vanguard Energy ETF 0.00% 150 $19K No change
BMI Badger Meter Inc. 0.00% 100 $19K No change
IVV iShares Core S&P 500 ETF 0.00% 31 $17K Add +24.0%
FDS Factset Research Systems Inc. 0.00% 41 $17K No change
DG Dollar General Corp. 0.00% 122 $16K No change
DKS Dick's Sporting Goods Inc. 0.00% 75 $16K No change
PKG Packaging Corp. of America 0.00% 85 $16K No change
YUMC Yum China Holdings Inc. 0.00% 500 $15K No change
GDX Vaneck Gold Miners ETF 0.00% 450 $15K Add +196.1%
QSR Restaurant Brands Intern 0.00% 216 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 142 $15K New
ADM Archer-Daniels-Midland Co. 0.00% 250 $15K No change
KEY Keycorp 0.00% 1,057 $15K No change
TRI Thomson Reuters Corp. 0.00% 86 $14K No change
NBTB N B T Bancorp Inc. 0.00% 365 $14K No change
LXP LXP Industrial Trust 0.00% 1,500 $14K No change
MDY State Street SPDR S&P Midcap 0.00% 25 $13K No change
FFIC Flushing Financial Corp. 0.00% 1,000 $13K No change
MATX Matson Inc. 0.00% 100 $13K No change
TGT Target Corp. 0.00% 86 $13K No change
R Ryder System Inc. 0.00% 100 $12K No change
BX Blackstone Inc. 0.00% 100 $12K Reduce -66.7%
NDAQ Nasdaq Inc. 0.00% 200 $12K Reduce -20.0%
VTRS Viatris Inc. 0.00% 1,078 $11K Reduce -2.9%
WEN The Wendy's Co. 0.00% 670 $11K No change
ASH Ashland Inc. 0.00% 113 $11K Reduce -31.5%
RY Royal Bank of Canada 0.00% 100 $11K No change
KNF Knife River Corp. 0.00% 150 $11K No change
AROC Archrock Inc. 0.00% 500 $10K No change
LUV Southwest Airlines Co. 0.00% 300 $9K Reduce -20.0%
EVBN Evans Bancorp Inc. 0.00% 300 $8K No change
CSX CSX Corp. 0.00% 252 $8K No change
AMSC American Superconductor Corp. 0.00% 345 $8K No change
PARAA Paramount Global Class B 0.00% 776 $8K No change
AIG American International Group 0.00% 100 $7K Reduce -50.0%
OGN Organon & Co. 0.00% 336 $7K Add +2300.0%
SWN Southwestern Energy Co. 0.00% 1,000 $7K No change
HOG Harley-Davidson Inc. 0.00% 200 $7K No change
CEG Constellation Energy 0.00% 33 $7K No change
AVGO Broadcom Inc. 0.00% 4 $6K Reduce -96.6%
MFC Manulife Financial Corp. 0.00% 236 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K New
ROKU Roku Inc. 0.00% 100 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $6K No change
NUE Nucor Corp. 0.00% 35 $6K No change
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
XTL SS SPDR S&P Telecom ETF 0.00% 70 $5K No change
SPG Simon Property Group Inc. 0.00% 34 $5K No change
DELL Dell Technologies -C 0.00% 33 $5K No change
FSLR First Solar Inc. 0.00% 20 $5K No change
AMD Advanced Micro Devices 0.00% 26 $4K New
BBY Best Buy Co. Inc. 0.00% 49 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K New
ZS Zscaler Inc. 0.00% 20 $4K No change
APA Apa Corp. 0.00% 125 $4K New
EXC Exelon Corp. 0.00% 100 $3K No change
WY Weyerhaeuser Co. 0.00% 110 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,000 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 110 $3K No change
SON Sonoco Products Co. 0.00% 50 $3K New
MTW Manitowoc Company Inc. 0.00% 200 $2K No change
DJT Trump Media & Technology Gro 0.00% 70 $2K No change
XPH SS SPDR S&P Pharma ETF 0.00% 50 $2K No change
PLUG Plug Power Inc. 0.00% 700 $2K No change
KHC The Kraft Heinz Co. 0.00% 50 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 205 $2K Reduce -5.5%
KMI Kinder Morgan Inc. 0.00% 50 $994 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $897 No change
CMPS Compass Pathways PLC 0.00% 100 $604 No change
MIND MEDICINE MINDMED INC 0.00% 66 $476 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 53 $447 Add +0.3%
KLG WK Kellogg Co. 0.00% 25 $412 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $379 No change
EMBC Embecta Corp. 0.00% 29 $363 No change
LAR Lithium Americas Argentina C 0.00% 100 $320 No change
LAC Lithium Americas Corp. 0.00% 100 $268 No change
VOD Vodafone Group PLC-SP ADR 0.00% 18 $160 No change

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

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