Arrow Financial Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Arrow Financial Corp reported 340 stock positions worth $1.1 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, 6.4%) and Arrow Financial (AROW, 5.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 11, added to 67 and reduced 114. The biggest buy was Arrow Financial (AROW, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
Glens Falls, NY
CIK
0000717538
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0000717538-24-000112 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B $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 340 stocks · $1.1B
VOO Vanguard S&P 500 ETF 10.25% 210,037 $110.8M Add +0.4%
QQQ Invesco QQQ Trust Series 1 6.38% 141,366 $69.0M Add +7.2%
AROW Arrow Financial Corp. 5.22% 1,969,793 $56.5M Add +1.2%
IJH iShares Core S&P Midcap ETF 5.10% 885,263 $55.2M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 4.44% 410,461 $48.0M Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 4.29% 877,479 $46.4M Reduce -4.5%
IBHE iShares Ibonds 2025 H/Y Inc. 3.10% 1,437,508 $33.5M Add +12.7%
IDEV iShares Core MSCI Dev MKTS 2.95% 449,740 $31.9M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.83% 116,099 $30.6M Reduce -3.9%
AAPL Apple Inc. 2.53% 117,384 $27.4M Add +0.1%
MSFT Microsoft Corp. 2.33% 58,505 $25.2M Add +1.6%
TLH iShares 10-20 Year Treasury 2.17% 214,849 $23.5M Reduce -8.5%
NVDA Nvidia Corp. 2.08% 184,943 $22.5M Add +0.8%
IBDX iShares Ibonds Dec 2032 TC 1.39% 585,000 $15.0M Add +2.1%
GOOGL Alphabet Inc. Class A 1.37% 89,053 $14.8M Reduce -0.8%
IBDY iShares Ibonds Dec 2033 Corp. 1.33% 546,730 $14.4M Add +6.4%
IBDW iShares Ibonds Dec 2031 Corp. 1.33% 679,681 $14.4M Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp. 1.32% 645,246 $14.3M Add +1.3%
IBDU iShares Ibonds Dec 2029 Term 1.30% 598,293 $14.1M Add +1.5%
IBDT iShares Ibonds Dec 2028 ETF 1.28% 542,320 $13.8M Add +2.1%
IBDR iShares Ibonds Dec 2026 Term 1.27% 563,133 $13.7M Add +1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.26% 557,633 $13.6M Add +1.6%
IBDQ iShares Ibonds Dec 2025 Term 1.25% 536,684 $13.5M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 1.18% 53,997 $12.8M Reduce -8.1%
AMZN Amazon.com Inc. 1.18% 68,447 $12.8M Add +0.8%
IBDP iShares Ibonds Dec 2024 Term 1.15% 491,754 $12.4M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 1.02% 109,224 $11.0M Reduce -0.3%
HD Home Depot Inc. 0.79% 21,047 $8.5M Add +1.0%
JPM JPMorgan Chase & Co. 0.77% 39,723 $8.4M Reduce -1.1%
ORCL Oracle Corp. 0.76% 48,424 $8.3M Reduce -2.5%
META Meta Platforms Inc. Class A 0.72% 13,646 $7.8M Add +1.5%
LLY Eli Lilly & Co. 0.71% 8,726 $7.7M Reduce -0.0%
CRM Salesforce Inc. 0.66% 26,235 $7.2M Add +3.9%
AGG iShares Core U.S. Aggregate 0.63% 67,461 $6.8M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 14,578 $6.7M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.57% 77,867 $6.2M Reduce -6.0%
PG The Procter & Gamble Co. 0.51% 31,989 $5.5M Add +0.7%
BLK BlackRock Finance Inc. 0.51% 5,780 $5.5M Reduce -11.2%
CAT Caterpillar Inc. 0.50% 13,931 $5.4M Add +0.3%
V Visa Inc. Class A 0.50% 19,749 $5.4M Reduce -1.7%
ADBE Adobe Inc. 0.50% 10,485 $5.4M Reduce -0.9%
APH Amphenol Corp. Class A 0.46% 76,857 $5.0M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.46% 8,096 $5.0M Reduce -11.8%
ICE Intercontinental Exchange Inc. 0.46% 31,174 $5.0M Reduce -10.6%
XOM Exxon Mobil Corp. 0.46% 42,337 $5.0M Reduce -1.3%
WMT Walmart Inc. 0.46% 61,425 $5.0M Reduce -0.5%
JNJ Johnson & Johnson 0.46% 30,425 $4.9M Reduce -3.9%
SYK Stryker Corp. 0.45% 13,521 $4.9M Add +0.4%
NYF iShares New York Muni Bond E 0.45% 88,626 $4.8M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 120,685 $4.8M Add +1.5%
AMGN Amgen Inc. 0.44% 14,688 $4.7M Add +12.4%
COST Costco Wholesale Corp. 0.43% 5,199 $4.6M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.41% 7,595 $4.4M Reduce -1.8%
MAS Masco Corp. 0.39% 50,714 $4.3M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 7,355 $4.2M Add +1.2%
HON Honeywell International Inc. 0.38% 19,694 $4.1M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 33,867 $4.0M Reduce -7.0%
NFLX Netflix Inc. 0.35% 5,287 $3.7M Reduce -0.7%
ABT Abbott Laboratories 0.34% 32,726 $3.7M Add +0.0%
WMB Williams Cos Inc. 0.33% 79,210 $3.6M Reduce -1.3%
MCD McDonald's Corp. 0.32% 11,525 $3.5M Add +0.3%
DHR Danaher Corp. 0.30% 11,790 $3.3M Reduce -6.8%
XLK SS Technology Select Sector 0.30% 14,262 $3.2M Add +2.7%
IR Ingersoll-Rand Inc. 0.29% 32,194 $3.2M Add +2.1%
MS Morgan Stanley 0.28% 28,757 $3.0M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 31,074 $3.0M Reduce -4.4%
PEP Pepsico Inc. 0.28% 17,510 $3.0M Reduce -14.2%
IBHD iShares Ibonds 2024 H/Y Inc. 0.27% 124,461 $2.9M Reduce -38.9%
CSCO Cisco Systems Inc. 0.27% 53,926 $2.9M Add +0.9%
MRVL Marvell Technology Inc. 0.26% 38,307 $2.8M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.24% 5,595 $2.6M Reduce -6.8%
KO The Coca-Cola Co. 0.21% 32,002 $2.3M Add +2.9%
TSLA Tesla Inc. 0.21% 8,701 $2.3M Reduce -0.6%
CVX Chevron Corp. 0.21% 15,360 $2.3M Reduce -0.0%
TER Teradyne Inc. 0.21% 16,594 $2.2M Add +7.5%
TMUS T-Mobile US Inc. 0.21% 10,750 $2.2M Add +10.4%
TRV The Travelers Cos Inc. 0.20% 9,327 $2.2M Add +3.8%
UNP Union Pacific Corp. 0.20% 8,732 $2.2M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.20% 6,241 $2.1M Add +4.8%
GOOG Alphabet Inc. Class C 0.19% 12,489 $2.1M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.18% 12,300 $2.0M Add +11.8%
GD General Dynamics Corp. 0.18% 6,459 $2.0M Reduce -0.1%
LEN Lennar Corp. Class A 0.18% 10,314 $1.9M Add +27.9%
MA Mastercard Inc. Class A 0.18% 3,850 $1.9M Add +2.6%
WM Waste Management Inc. 0.16% 8,299 $1.7M No change
BND Vanguard Total Bond Market 0.16% 22,761 $1.7M Reduce -12.3%
CMI Cummins Inc. 0.15% 5,135 $1.7M Reduce -4.5%
COP Conocophillips 0.15% 15,178 $1.6M Add +5.9%
SYY Sysco Corp. 0.14% 20,077 $1.6M Add +0.4%
XLB SS Materials Select Sector 0.14% 16,162 $1.6M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.14% 3,017 $1.5M No change
YUM Yum! Brands Inc. 0.14% 10,560 $1.5M Reduce -9.1%
AWK American Water Works Co. Inc. 0.13% 9,873 $1.4M Add +55.1%
XLF SS Financial Select Sector 0.13% 31,668 $1.4M Reduce -2.6%
MUB iShares National Muni Bond E 0.13% 13,059 $1.4M Add +4.5%
XLV SS Health Care Select Sector 0.13% 9,085 $1.4M Reduce -2.1%
LOW Lowe's Cos Inc. 0.12% 4,777 $1.3M Add +1.1%
NEE Nextera Energy Inc. 0.11% 14,577 $1.2M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 15,252 $1.2M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,547 $1.2M Reduce -1.0%
ABBV Abbvie Inc. 0.11% 5,998 $1.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.11% 10,246 $1.2M Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.11% 5,758 $1.2M Add +3.1%
ECL Ecolab Inc. 0.11% 4,456 $1.1M Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.10% 11,622 $1.1M Add +4.4%
SHW The Sherwin-Williams Co. 0.09% 2,680 $1.0M Reduce -0.9%
COF Capital One Financial Corp. 0.09% 6,810 $1.0M Reduce -0.1%
XLI SS Industrial Select Sector 0.09% 7,086 $960K Reduce -1.4%
PWR Quanta Services Inc. 0.09% 3,181 $948K Add +76.1%
D Dominion Energy Inc. 0.09% 16,292 $942K Reduce -31.4%
EMN Eastman Chemical Co. 0.08% 8,196 $918K Add +2.1%
RTX RTX Corp. 0.08% 7,520 $911K Reduce -0.1%
SO The Southern Co. 0.08% 9,960 $898K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.08% 2,909 $866K Reduce -1.4%
CL Colgate-Palmolive Co. 0.08% 8,189 $850K Reduce -0.4%
ADP Automatic Data Processing 0.08% 3,048 $843K Reduce -4.8%
HSY The Hershey Co. 0.07% 3,989 $765K Add +0.6%
TXN Texas Instruments Inc. 0.07% 3,668 $758K Reduce -9.0%
AXP American Express Co. 0.07% 2,789 $756K Reduce -0.1%
XHB SS SPDR S&P Homebldrs ETF 0.07% 5,672 $707K New
PSA Public Storage 0.06% 1,900 $691K No change
XLC SS Comm Select Sector SPDR 0.06% 7,523 $680K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.06% 3,556 $671K Reduce -13.6%
MMM 3M Co. 0.06% 4,809 $657K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.06% 6,505 $634K No change
SUSB iShares ESG Aware 1-5 Year U 0.06% 24,545 $618K Add +12.4%
AMT American Tower Corp. 0.05% 2,472 $575K Reduce -2.6%
VZ Verizon Communications Inc. 0.05% 12,775 $574K Reduce -9.8%
XLP SS Consumer Staples Sel Sect 0.05% 6,526 $542K Reduce -9.2%
SNOW Snowflake Inc. 0.05% 4,542 $522K Reduce -44.9%
SBUX Starbucks Corp. 0.05% 5,115 $499K Reduce -58.0%
BMY Bristol-Myers Squibb Co. 0.04% 9,401 $486K Reduce -62.2%
INTU Intuit Inc. 0.04% 750 $466K No change
VMC Vulcan Materials Co. 0.04% 1,842 $461K No change
GLD SPDR Gold Shares 0.04% 1,897 $461K No change
EMR Emerson Electric Co. 0.04% 4,041 $442K Reduce -0.1%
CARR Carrier Global Corp. 0.04% 5,375 $433K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 7,939 $418K No change
XLE SS Energy Select Sector 0.04% 4,741 $416K Add +1.4%
PM Philip Morris International 0.04% 3,396 $412K No change
FISV Fiserv Inc. 0.04% 2,250 $404K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,842 $402K No change
PFE Pfizer Inc. 0.04% 13,543 $392K Reduce -18.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,378 $390K New
XLRE SS Real Estate Select Sector 0.04% 8,732 $390K New
PAYX Paychex Inc. 0.04% 2,877 $386K Reduce -19.1%
IWR iShares Russell Mid-Cap ETF 0.03% 4,221 $372K Reduce -6.7%
AMAT Applied Materials Inc. 0.03% 1,685 $340K No change
WFC Wells Fargo & Co. 0.03% 5,983 $338K Reduce -0.2%
CPK Chesapeake Utilities Corp. 0.03% 2,480 $308K New
STZ Constellation Brands Inc. Class A 0.03% 1,190 $307K Reduce -9.1%
MO Altria Group Inc. 0.03% 5,495 $280K Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,226 $268K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,448 $267K Reduce -2.6%
DLTR Dollar Tree Inc. 0.02% 3,696 $260K Reduce -52.2%
IBMO iShares Ibonds Dec 2026 Term 0.02% 9,451 $242K No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 9,517 $242K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 9,448 $242K No change
IBMM iShares Ibonds Dec 2024 Term 0.02% 9,206 $240K No change
IBMN iShares Ibonds Dec 2025 Term 0.02% 9,006 $240K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,642 $233K New
PYPL PayPal Holdings Inc. 0.02% 2,982 $233K Reduce -6.9%
QCOM Qualcomm Inc. 0.02% 1,351 $230K Reduce -22.1%
NUSC Nuveen ESG Small-Cap ETF 0.02% 5,305 $227K No change
NGG National Grid PLC-SP ADR 0.02% 3,233 $225K No change
GIS General Mills Inc. 0.02% 2,974 $220K No change
NKE Nike Inc. Class B 0.02% 2,440 $216K Reduce -18.4%
OTIS Otis Worldwide Corp. 0.02% 2,075 $216K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 556 $213K No change
INTC Intel Corp. 0.02% 9,091 $213K Reduce -23.3%
USB US Bancorp 0.02% 4,515 $206K Reduce -9.3%
GEV GE Vernova Inc. 0.02% 805 $205K Add +2.3%
ETN Eaton Corp. PLC 0.02% 615 $204K No change
T AT&T Inc. 0.02% 9,263 $204K Reduce -18.0%
LIN Linde PLC 0.02% 397 $189K Reduce -17.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 7,082 $189K New
GEHC GE Healthcare Technology 0.02% 1,873 $176K Reduce -14.3%
UPS United Parcel Service Class B 0.02% 1,260 $172K Reduce -10.7%
TD Toronto-Dominion Bank 0.02% 2,668 $169K No change
FDX FedEx Corp. 0.02% 610 $167K Reduce -14.1%
XBI SS SPDR S&P Biotech ETF 0.01% 1,567 $155K No change
DE Deere & Co. 0.01% 339 $141K No change
LMT Lockheed Martin Corp. 0.01% 239 $140K Reduce -30.9%
NSC Norfolk Southern Corp. 0.01% 558 $139K Reduce -15.4%
ITW Illinois Tool Works 0.01% 510 $134K Reduce -3.6%
BKNG Booking Holdings Inc. 0.01% 31 $131K No change
SLV iShares Silver Trust 0.01% 4,390 $125K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,500 $111K No change
TLT iShares 20+ Year Treasury BD 0.01% 1,128 $111K No change
ED Consolidated Edison Inc. 0.01% 1,039 $108K No change
DUK Duke Energy Corp. 0.01% 930 $107K Reduce -31.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,575 $106K New
J Jacobs Solutions Inc. 0.01% 795 $104K Reduce -5.9%
CMCSA Comcast Corp. Class A 0.01% 2,376 $99K No change
ACN Accenture PLC Class A 0.01% 275 $97K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,131 $93K No change
CVS CVS Health Corp. 0.01% 1,465 $92K No change
MDT Medtronic PLC 0.01% 999 $90K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,200 $86K Reduce -7.7%
ENB Enbridge Inc. 0.01% 2,000 $81K No change
CLX Clorox Company 0.01% 497 $81K No change
K Kellanova 0.01% 1,000 $81K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 720 $78K No change
DGX Quest Diagnostics Inc. 0.01% 500 $78K No change
IWM iShares Russell 2000 ETF 0.01% 343 $76K No change
AEP American Electric Power 0.01% 733 $75K No change
BP BP PLC-Spons ADR 0.01% 2,122 $67K No change
DD Dupont DE Nemours Inc. 0.01% 738 $66K Reduce -14.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 63 $65K No change
BAX Baxter International Inc. 0.01% 1,675 $64K No change
SPGI S&P Global Inc. 0.01% 110 $57K No change
BDX Becton Dickinson and Co. 0.01% 235 $57K Reduce -29.9%
TFC Truist Financial Corp. 0.01% 1,275 $55K No change
DOW Dow Inc. 0.01% 981 $54K Add +8.3%
KEY Keycorp 0.00% 3,115 $52K Add +194.7%
GILD Gilead Sciences Inc. 0.00% 619 $52K Reduce -46.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 484 $51K No change
ADI Analog Devices Inc. 0.00% 218 $50K No change
CHKP Check Point Software Tech 0.00% 260 $50K Add +62.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 700 $50K No change
CME Cme Group Inc. 0.00% 225 $50K No change
ROP Roper Technologies Inc. 0.00% 87 $48K No change
ADSK Autodesk Inc. 0.00% 170 $47K No change
PFD Flaherty & Crumrin Pre&inc F 0.00% 3,867 $46K No change
SOLV Solventum Corp. 0.00% 662 $46K Reduce -22.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 494 $45K New
MDLZ Mondelez International Inc. Class A 0.00% 590 $43K No change
NOC Northrop Grumman Corp. 0.00% 82 $43K No change
SNY Sanofi-ADR 0.00% 723 $42K No change
DTE DTE Energy Company 0.00% 320 $41K No change
IXJ iShares Global Healthcare Et 0.00% 414 $41K New
SCHW Schwab (charles) Corp. 0.00% 625 $41K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 909 $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
XGDVX Gabelli Dividend & Income TR 0.00% 1,485 $36K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 457 $36K No change
FE Firstenergy Corp. 0.00% 801 $36K No change
AOS Smith (a.o.) Corp. 0.00% 390 $35K No change
CAH Cardinal Health Inc. 0.00% 300 $33K No change
OXY Occidental Petroleum Corp. 0.00% 632 $33K Add +8.6%
TMP Tompkins Financial Corp. 0.00% 540 $31K No change
GPC Genuine Parts Co. 0.00% 210 $29K No change
PENN Penn Entertainment Inc. 0.00% 1,535 $29K No change
SHOP Shopify Inc. Class A 0.00% 360 $29K No change
KMB Kimberly-Clark Corp. 0.00% 196 $28K No change
WAB Wabtec Corp. 0.00% 150 $27K Reduce -21.1%
VGT Vanguard Info Tech ETF 0.00% 46 $27K No change
MET Metlife Inc. 0.00% 325 $27K No change
EBAY eBay Inc. 0.00% 400 $26K No change
B Barrick Gold Corp. 0.00% 1,300 $26K Add +8.3%
AMTM Amentum Holdings Inc. 0.00% 795 $26K Reduce -5.9%
LH Labcorp Holdings Inc. 0.00% 110 $25K No change
IDA Idacorp Inc. 0.00% 232 $24K No change
MAR Marriott International Class A 0.00% 93 $23K No change
PSX Phillips 66 0.00% 175 $23K No change
YUMC Yum China Holdings Inc. 0.00% 500 $23K No change
BBH Vaneck Biotech ETF 0.00% 125 $22K Reduce -50.0%
EOG EOG Resources Inc. 0.00% 180 $22K No change
PRU Prudential Financial Inc. 0.00% 181 $22K Reduce -49.2%
BMI Badger Meter Inc. 0.00% 100 $22K No change
WEC WEC Energy Group Inc. 0.00% 225 $22K Reduce -10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 120 $21K No change
ELV Elevance Health Inc. 0.00% 39 $20K No change
WTRG Essential Utilities Inc. 0.00% 500 $19K Reduce -39.9%
FDS Factset Research Systems Inc. 0.00% 41 $19K No change
PKG Packaging Corp. of America 0.00% 85 $18K No change
GDX Vaneck Gold Miners ETF 0.00% 450 $18K No change
IVV iShares Core S&P 500 ETF 0.00% 31 $18K No change
IAT iShares US Regional Banks Et 0.00% 367 $17K Reduce -50.1%
EIX Edison International 0.00% 200 $17K Reduce -42.9%
NVS Novartis AG-Sponsored ADR 0.00% 142 $16K No change
NBTB N B T Bancorp Inc. 0.00% 365 $16K No change
GFS Globalfoundries Inc. 0.00% 400 $16K No change
MCHP Microchip Technology Inc. 0.00% 200 $16K Reduce -22.5%
QSR Restaurant Brands Intern 0.00% 216 $16K No change
ADM Archer-Daniels-Midland Co. 0.00% 250 $15K No change
EOSE Eos Energy Enterprises Inc. 0.00% 5,000 $15K New
TRI Thomson Reuters Corp. 0.00% 86 $15K No change
NDAQ Nasdaq Inc. 0.00% 200 $15K No change
FFIC Flushing Financial Corp. 0.00% 1,000 $15K No change
R Ryder System Inc. 0.00% 100 $15K No change
MATX Matson Inc. 0.00% 100 $14K No change
MDY State Street SPDR S&P Midcap 0.00% 25 $14K No change
KNF Knife River Corp. 0.00% 150 $13K No change
TGT Target Corp. 0.00% 86 $13K No change
VTRS Viatris Inc. 0.00% 1,078 $13K No change
WEN The Wendy's Co. 0.00% 670 $12K No change
EVBN Evans Bancorp Inc. 0.00% 300 $12K No change
AVGO Broadcom Inc. 0.00% 60 $10K Add +50.0%
DG Dollar General Corp. 0.00% 122 $10K No change
ASH Ashland Inc. 0.00% 113 $10K No change
VDE Vanguard Energy ETF 0.00% 75 $9K Reduce -50.0%
CSX CSX Corp. 0.00% 252 $9K No change
CEG Constellation Energy 0.00% 33 $9K No change
PARAA Paramount Global Class B 0.00% 776 $8K No change
AMSC American Superconductor Corp. 0.00% 345 $8K No change
HOG Harley-Davidson Inc. 0.00% 200 $8K No change
BA The Boeing Co. 0.00% 50 $8K Reduce -68.8%
ROKU Roku Inc. 0.00% 100 $7K No change
DKS Dick's Sporting Goods Inc. 0.00% 35 $7K Reduce -53.3%
XTL SS SPDR S&P Telecom ETF 0.00% 70 $7K No change
MFC Manulife Financial Corp. 0.00% 236 $7K No change
AMD Advanced Micro Devices 0.00% 40 $7K Add +53.9%
OGN Organon & Co. 0.00% 336 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
SPG Simon Property Group Inc. 0.00% 34 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $5K No change
NUE Nucor Corp. 0.00% 35 $5K No change
BBY Best Buy Co. Inc. 0.00% 49 $5K No change
FSLR First Solar Inc. 0.00% 20 $5K No change
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
SWN Southwestern Energy Co. 0.00% 600 $4K Reduce -40.0%
EXC Exelon Corp. 0.00% 100 $4K No change
WY Weyerhaeuser Co. 0.00% 110 $4K No change
ZS Zscaler Inc. 0.00% 20 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K Reduce -66.7%
MU Micron Technology Inc. 0.00% 27 $3K New
SON Sonoco Products Co. 0.00% 50 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K New
XPH SS SPDR S&P Pharma ETF 0.00% 50 $2K No change
MTW Manitowoc Company Inc. 0.00% 200 $2K No change
KHC The Kraft Heinz Co. 0.00% 50 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 205 $2K No change
PLUG Plug Power Inc. 0.00% 700 $2K No change
DJT Trump Media & Technology Gro 0.00% 70 $1K No change
KMI Kinder Morgan Inc. 0.00% 50 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $972 No change
CMPS Compass Pathways PLC 0.00% 100 $630 No change
KLG WK Kellogg Co. 0.00% 25 $428 No change
MIND MEDICINE MINDMED INC 0.00% 66 $376 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $344 No change
NBIS Nebius Group NV 0.00% 22 $328 New
LAR Lithium Americas Argentina C 0.00% 100 $326 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 52 $317 Reduce -1.9%
LAC Lithium Americas Corp. 0.00% 100 $270 No change
VOD Vodafone Group PLC-SP ADR 0.00% 18 $180 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 2 $16 New

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.37% −0.23
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -38.9% 0.27% −0.19
TLH iShares 10-20 Year Treasury Reduce -8.5% 2.17% −0.18
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.5% 4.29% −0.08
ADBE Adobe Inc. Reduce -0.9% 0.50% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.1% 1.18% −0.07
SNOW Snowflake Inc. Reduce -44.9% 0.05% −0.06
IBDP iShares Ibonds Dec 2024 Term Reduce -0.1% 1.15% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -0.3% 1.02% −0.06
DLTR Dollar Tree Inc. Reduce -52.2% 0.02% −0.06
LLY Eli Lilly & Co. Reduce -0.0% 0.71% −0.06
BMY Bristol-Myers Squibb Co. Reduce -62.2% 0.04% −0.06
PEP Pepsico Inc. Reduce -14.2% 0.28% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.0% 0.57% −0.05
HON Honeywell International Inc. Reduce -3.8% 0.38% −0.05
SBUX Starbucks Corp. Reduce -58.0% 0.05% −0.05
DIS The Walt Disney Co. Reduce -4.4% 0.28% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -6.8% 0.24% −0.03
GOOG Alphabet Inc. Class C Reduce -1.1% 0.19% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -11.8% 0.46% −0.03
D Dominion Energy Inc. Reduce -31.4% 0.09% −0.03
CVX Chevron Corp. Reduce -0.0% 0.21% −0.03
BND Vanguard Total Bond Market Reduce -12.3% 0.16% −0.02
XOM Exxon Mobil Corp. Reduce -1.3% 0.46% −0.02
TJX TJX Companies Inc. Reduce -7.0% 0.37% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.9% 2.83% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.2% 4.44% −0.02
JPM JPMorgan Chase & Co. Reduce -1.1% 0.77% −0.02
MRK Merck & Co. Inc. Reduce -0.3% 0.11% −0.02
INTC Intel Corp. Reduce -23.3% 0.02% −0.02
YUM Yum! Brands Inc. Reduce -9.1% 0.14% −0.01
V Visa Inc. Class A Reduce -1.7% 0.50% −0.01
QCOM Qualcomm Inc. Reduce -22.1% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -1.5% 0.43% −0.01
PFE Pfizer Inc. Reduce -18.6% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -9.0% 0.07% −0.01
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -19.1% 0.04% −0.01
DHR Danaher Corp. Reduce -6.8% 0.30% −0.01
FDX FedEx Corp. Reduce -14.1% 0.02% −0.01
STZ Constellation Brands Inc. Class A Reduce -9.1% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -9.8% 0.05% −0.00
NFLX Netflix Inc. Reduce -0.7% 0.35% −0.00
TROW T Rowe Price Group Inc. Reduce -2.6% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -9.2% 0.05% −0.00
WFC Wells Fargo & Co. Reduce -0.2% 0.03% −0.00
DUK Duke Energy Corp. Reduce -31.8% 0.01% −0.00
GILD Gilead Sciences Inc. Reduce -46.5% 0.00% −0.00
UPS United Parcel Service Class B Reduce -10.7% 0.02% −0.00
LIN Linde PLC Reduce -17.3% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AROW Arrow Financial Corp. Add +1.2% 5.22% +0.27
QQQ Invesco QQQ Trust Series 1 Add +7.2% 6.38% +0.22
IBHE iShares Ibonds 2025 H/Y Inc. Add +12.7% 3.10% +0.20
AAPL Apple Inc. Add +0.1% 2.53% +0.12
HD Home Depot Inc. Add +1.0% 0.79% +0.09
IDEV iShares Core MSCI Dev MKTS Add +0.2% 2.95% +0.07
IBDY iShares Ibonds Dec 2033 Corp. Add +6.4% 1.33% +0.07
XHB SS SPDR S&P Homebldrs ETF New 0.07% +0.07
LEN Lennar Corp. Class A Add +27.9% 0.18% +0.06
META Meta Platforms Inc. Class A Add +1.5% 0.72% +0.06
AWK American Water Works Co. Inc. Add +55.1% 0.13% +0.05
CAT Caterpillar Inc. Add +0.3% 0.50% +0.05
VOO Vanguard S&P 500 ETF Add +0.4% 10.25% +0.04
PWR Quanta Services Inc. Add +76.1% 0.09% +0.04
AMGN Amgen Inc. Add +12.4% 0.44% +0.04
MCD McDonald's Corp. Add +0.3% 0.32% +0.04
TMUS T-Mobile US Inc. Add +10.4% 0.21% +0.04
XLRE SS Real Estate Select Sector New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US New 0.04% +0.04
CRM Salesforce Inc. Add +3.9% 0.66% +0.03
CPK Chesapeake Utilities Corp. New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +5.4% 0.63% +0.03
TRV The Travelers Cos Inc. Add +3.8% 0.20% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
DLR Digital Realty Trust Inc. Add +11.8% 0.18% +0.02
KO The Coca-Cola Co. Add +2.9% 0.21% +0.02
LOW Lowe's Cos Inc. Add +1.1% 0.12% +0.02
IBDX iShares Ibonds Dec 2032 TC Add +2.1% 1.39% +0.02
CSCO Cisco Systems Inc. Add +0.9% 0.27% +0.02
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.3% 0.11% +0.02
MA Mastercard Inc. Class A Add +2.6% 0.18% +0.01
ABT Abbott Laboratories Add +0.0% 0.34% +0.01
IR Ingersoll-Rand Inc. Add +2.1% 0.29% +0.01
NYF iShares New York Muni Bond E Add +6.4% 0.45% +0.01
MS Morgan Stanley Add +2.1% 0.28% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.01% +0.01
EMN Eastman Chemical Co. Add +2.1% 0.08% +0.01
XLY SS Consumer Disc Select Sect Add +3.1% 0.11% +0.01
GEV GE Vernova Inc. Add +2.3% 0.02% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +1.3% 1.33% +0.01
SYY Sysco Corp. Add +0.4% 0.14% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +12.4% 0.06% +0.01
SYK Stryker Corp. Add +0.4% 0.45% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.39% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
IXJ iShares Global Healthcare Et New 0.00% +0.00
KEY Keycorp Add +194.7% 0.00% +0.00
MRVL Marvell Technology Inc. Add +3.3% 0.26% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +1.3% 1.32% +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