|
Entity | Shares/Amount Change | Position Value Change |
IBDO |
-434,131 | -$11,010 | ATVI |
-36,053 | -$3,376 | FISV |
-2,325 | -$263 | IBML |
-10,156 | -$259 | IBHC |
-5,380 | -$127 | SGEN |
-520 | -$110 | VWO |
-1,203 | -$47 | C |
-851 | -$35 | KBWD |
-1,780 | -$27 | MRNA |
-250 | -$26 |
Entity | Shares/Amount Change | Position Value Change |
IBDY |
+230,950 | +$5,984 | IBHD |
+180,261 | +$4,195 | TLH |
+111,759 | +$13,282 | IBDX |
+68,783 | +$2,541 | IBDW |
+56,436 | +$1,972 | IBDV |
+53,567 | +$1,842 | IBDU |
+45,264 | +$1,643 | IBDQ |
+38,391 | +$1,129 | IBDT |
+37,383 | +$1,430 | IBDS |
+36,784 | +$1,258 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
-40,673 | -$1,537 | IGSB |
-13,948 | -$650 | APH |
-10,455 | -$150 | ORCL |
-7,491 | -$820 | IDEV |
-7,438 | +$2,061 | QCOM |
-7,100 | -$435 | USB |
-6,811 | -$118 | AAPL |
-6,519 | +$1,512 | VCSH |
-5,935 | -$190 |
Size ($ in 1000's)
At 12/31/2023: $963,806 At 09/30/2023: $853,021
Arrow Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arrow Financial Corp 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Arrow Financial Corp to be as follows, presented in the
table below with each row detailing each Arrow Financial Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Arrow Financial Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Arrow Financial Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD S&P 500 ETF (VOO) |
211,261 |
-3,179 |
$92,279 | VOO | 211,261 | -3,179 | $92,279 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
513,637 |
+1,933 |
$55,601 | IJR | 513,637 | +1,933 | $55,601 | SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
1,141,918 |
+383 |
$53,248 | SPYV | 1,141,918 | +383 | $53,248 | ISHARES CORE S&P MID CAP ETF (IJH) |
189,159 |
+1,593 |
$52,425 | IJH | 189,159 | +1,593 | $52,425 | ARROW FINANCIAL CORPORATION |
1,726,525 |
+18,937 |
$48,239 | AROW | 1,726,525 | +18,937 | $48,239 | INVESCO QQQ TRUST SERIES 1 |
94,400 |
+8,618 |
$38,659 | QQQ | 94,400 | +8,618 | $38,659 | VANGUARD MID CAP ETF (VO) |
137,099 |
-3,169 |
$31,895 | VO | 137,099 | -3,169 | $31,895 | ISHARES CORE MSCI DEV MKTS ETF (IDEV) |
463,678 |
-7,438 |
$29,518 | IDEV | 463,678 | -7,438 | $29,518 | ISHARES IBONDS 2024 H Y INC (IBHD) |
1,261,126 |
+180,261 |
$29,271 | IBHD | 1,261,126 | +180,261 | $29,271 | ISHARES 10 20 YEAR TREASURY BO (TLH) |
232,590 |
+111,759 |
$25,180 | TLH | 232,590 | +111,759 | $25,180 | APPLE INC |
123,268 |
-6,519 |
$23,733 | AAPL | 123,268 | -6,519 | $23,733 | MICROSOFT CORP |
60,382 |
-2,898 |
$22,706 | MSFT | 60,382 | -2,898 | $22,706 | VANGUARD SMALL CAP ETF (VB) |
69,489 |
+70 |
$14,824 | VB | 69,489 | +70 | $14,824 | ISHARES IBONDS DEC 2032 TC ETF (IBDX) |
529,541 |
+68,783 |
$13,360 | IBDX | 529,541 | +68,783 | $13,360 | ISHARES IBONDS DEC 2031 TERM C (IBDW) |
634,199 |
+56,436 |
$13,172 | IBDW | 634,199 | +56,436 | $13,172 | ISHARES IBONDS DEC 2030 TERM C (IBDV) |
595,594 |
+53,567 |
$12,889 | IBDV | 595,594 | +53,567 | $12,889 | ISHARES IBONDS DEC 2029 TERM C (IBDU) |
556,879 |
+45,264 |
$12,847 | IBDU | 556,879 | +45,264 | $12,847 | ALPHABET INC CL A |
91,685 |
-341 |
$12,807 | GOOGL | 91,685 | -341 | $12,807 | ISHARES IBONDS DEC 2028 TERM C (IBDT) |
501,721 |
+37,383 |
$12,588 | IBDT | 501,721 | +37,383 | $12,588 | ISHARES IBONDS DEC 2026 TERM C (IBDR) |
522,913 |
+36,590 |
$12,498 | IBDR | 522,913 | +36,590 | $12,498 | ISHARES IBONDS DEC 2027 TERM C (IBDS) |
514,589 |
+36,784 |
$12,314 | IBDS | 514,589 | +36,784 | $12,314 | ISHARES IBONDS DEC 2025 TERM C (IBDQ) |
495,962 |
+38,391 |
$12,280 | IBDQ | 495,962 | +38,391 | $12,280 | ISHARES IBONDS DEC 2024 TERM C (IBDP) |
491,045 |
+33,167 |
$12,232 | IBDP | 491,045 | +33,167 | $12,232 | AMAZON.COM INC |
71,485 |
-121 |
$10,861 | AMZN | 71,485 | -121 | $10,861 | NVIDIA CORP |
20,938 |
-200 |
$10,369 | NVDA | 20,938 | -200 | $10,369 | VANGUARD SHORT TERM CORP BOND (VCSH) |
115,510 |
-5,935 |
$8,937 | VCSH | 115,510 | -5,935 | $8,937 | HOME DEPOT INC |
22,559 |
-321 |
$7,818 | HD | 22,559 | -321 | $7,818 | ADOBE INC |
12,923 |
-465 |
$7,710 | ADBE | 12,923 | -465 | $7,710 | JP MORGAN CHASE & CO |
44,756 |
-1,172 |
$7,613 | JPM | 44,756 | -1,172 | $7,613 | SPDR S&P 500 ETF TRUST (SPY) |
15,271 |
+535 |
$7,258 | SPY | 15,271 | +535 | $7,258 | SALESFORCE INC |
26,579 |
-31 |
$6,994 | CRM | 26,579 | -31 | $6,994 | ISHARES CORE U.S. AGGREGATE (AGG) |
67,093 |
+2,750 |
$6,659 | AGG | 67,093 | +2,750 | $6,659 | ISHARES IBONDS DEC 2033 CORP (IBDY) |
238,444 |
+230,950 |
$6,164 | IBDY | 238,444 | +230,950 | $6,164 | VISA INC CL A |
23,002 |
-3,950 |
$5,989 | V | 23,002 | -3,950 | $5,989 | ORACLE CORPORATION |
54,820 |
-7,491 |
$5,780 | ORCL | 54,820 | -7,491 | $5,780 | BLACKROCK INC CL A |
7,085 |
-85 |
$5,752 | BLK | 7,085 | -85 | $5,752 | BERKSHIRE HATHAWAY INC CL B |
|
|
$5,491 | BRK.B | 15,397 | -162 | $5,491 | JOHNSON & JOHNSON |
34,171 |
-2,212 |
$5,356 | JNJ | 34,171 | -2,212 | $5,356 | THERMO FISHER SCIENTIFIC INC |
9,907 |
-34 |
$5,259 | TMO | 9,907 | -34 | $5,259 | INTERCONTINENTAL EXCHANGE GROU (ICE) |
39,670 |
-879 |
$5,095 | ICE | 39,670 | -879 | $5,095 | PROCTER & GAMBLE CO |
33,484 |
-2,129 |
$4,907 | PG | 33,484 | -2,129 | $4,907 | STRYKER CORPORATION |
16,214 |
-349 |
$4,855 | SYK | 16,214 | -349 | $4,855 | ISHARES NEW YORK MUNI BOND ETF (NYF) |
88,985 |
+4,184 |
$4,813 | NYF | 88,985 | +4,184 | $4,813 | UNITEDHEALTH GROUP INC |
9,133 |
-2,474 |
$4,808 | UNH | 9,133 | -2,474 | $4,808 | AMPHENOL CORP CL A |
48,095 |
-10,455 |
$4,768 | APH | 48,095 | -10,455 | $4,768 | BANK OF AMERICA CORP |
137,980 |
-650 |
$4,646 | BAC | 137,980 | -650 | $4,646 | ABBOTT LABS |
42,021 |
-39 |
$4,625 | ABT | 42,021 | -39 | $4,625 | CATERPILLAR INC |
15,553 |
-518 |
$4,599 | CAT | 15,553 | -518 | $4,599 | META PLATFORMS INC CL A |
12,819 |
+808 |
$4,537 | META | 12,819 | +808 | $4,537 | HONEYWELL INTERNATIONAL INC |
21,503 |
-689 |
$4,509 | HON | 21,503 | -689 | $4,509 | LILLY ELI & CO |
7,715 |
+1,966 |
$4,497 | LLY | 7,715 | +1,966 | $4,497 | TJX COS INC |
47,504 |
-826 |
$4,456 | TJX | 47,504 | -826 | $4,456 | CISCO SYSTEMS INC |
87,346 |
-4,532 |
$4,413 | CSCO | 87,346 | -4,532 | $4,413 | EXXON MOBIL CORP |
43,028 |
-445 |
$4,302 | XOM | 43,028 | -445 | $4,302 | COSTCO WHOLESALE CORP |
6,450 |
-232 |
$4,258 | COST | 6,450 | -232 | $4,258 | WALMART INC |
24,646 |
+329 |
$3,885 | WMT | 24,646 | +329 | $3,885 | MASCO CORP |
57,630 |
+238 |
$3,860 | MAS | 57,630 | +238 | $3,860 | DISNEY WALT CO NEW |
40,669 |
-417 |
$3,672 | DIS | 40,669 | -417 | $3,672 | PEPSICO INC |
21,219 |
-3,872 |
$3,604 | PEP | 21,219 | -3,872 | $3,604 | MCDONALDS CORP |
11,505 |
+141 |
$3,411 | MCD | 11,505 | +141 | $3,411 | NETFLIX INC |
6,681 |
-74 |
$3,253 | NFLX | 6,681 | -74 | $3,253 | AMGEN INC |
10,574 |
-280 |
$3,046 | AMGN | 10,574 | -280 | $3,046 | WILLIAMS COS INC |
83,855 |
+83 |
$2,921 | WMB | 83,855 | +83 | $2,921 | DANAHER CORP |
12,575 |
+72 |
$2,909 | DHR | 12,575 | +72 | $2,909 | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
14,577 |
-660 |
$2,806 | XLK | 14,577 | -660 | $2,806 | DOLLAR TREE INC |
17,258 |
-957 |
$2,451 | DLTR | 17,258 | -957 | $2,451 | MORGAN STANLEY |
25,385 |
+3,027 |
$2,367 | MS | 25,385 | +3,027 | $2,367 | CHEVRON CORPORATION |
15,547 |
-517 |
$2,319 | CVX | 15,547 | -517 | $2,319 | UNION PAC CORP |
9,098 |
-359 |
$2,235 | UNP | 9,098 | -359 | $2,235 | ALPHABET INC CL C |
15,200 |
-691 |
$2,142 | GOOG | 15,200 | -691 | $2,142 | BRISTOL MYERS SQUIBB CO |
39,784 |
+412 |
$2,041 | BMY | 39,784 | +412 | $2,041 | COCA COLA CO |
32,582 |
+364 |
$1,920 | KO | 32,582 | +364 | $1,920 | MARVELL TECHNOLOGY INC |
31,420 |
+9,477 |
$1,895 | MRVL | 31,420 | +9,477 | $1,895 | TRAVELERS COMPANIES INC |
9,476 |
+103 |
$1,805 | TRV | 9,476 | +103 | $1,805 | INGERSOLL RAND INC |
23,143 |
+8,649 |
$1,790 | IR | 23,143 | +8,649 | $1,790 | CONOCOPHILLIPS |
15,257 |
-68 |
$1,771 | COP | 15,257 | -68 | $1,771 | STARBUCKS CORP |
18,178 |
-323 |
$1,745 | SBUX | 18,178 | -323 | $1,745 | GENERAL DYNAMICS CORP |
6,668 |
-714 |
$1,731 | GD | 6,668 | -714 | $1,731 | MASTERCARD INC CL A |
4,039 |
-106 |
$1,723 | MA | 4,039 | -106 | $1,723 | YUM BRANDS INC |
12,844 |
+122 |
$1,678 | YUM | 12,844 | +122 | $1,678 | ISHARES 1 5Y INV GRADE CORP ET (IGSB) |
31,083 |
-13,948 |
$1,594 | IGSB | 31,083 | -13,948 | $1,594 | TESLA INC |
6,262 |
+5,486 |
$1,556 | TSLA | 6,262 | +5,486 | $1,556 | MATERIALS SELECT SECTOR SPDR F (XLB) |
17,898 |
-642 |
$1,531 | XLB | 17,898 | -642 | $1,531 | QUALCOMM INC |
10,530 |
-7,100 |
$1,523 | QCOM | 10,530 | -7,100 | $1,523 | CUMMINS INC |
6,247 |
-391 |
$1,497 | CMI | 6,247 | -391 | $1,497 | DIGITAL REALTY TRUST INC REIT |
11,000 |
UNCH |
$1,480 | DLR | 11,000 | UNCH | $1,480 | WASTE MANAGEMENT INC |
8,244 |
UNCH |
$1,476 | WM | 8,244 | UNCH | $1,476 | SYSCO CORP |
20,152 |
-97 |
$1,474 | SYY | 20,152 | -97 | $1,474 | ECOLAB INC |
6,956 |
-98 |
$1,380 | ECL | 6,956 | -98 | $1,380 | VERTEX PHARMACEUTICALS INC |
3,349 |
+1,537 |
$1,363 | VRTX | 3,349 | +1,537 | $1,363 | NIKE INC CLASS B |
12,371 |
-138 |
$1,343 | NKE | 12,371 | -138 | $1,343 | ISHARES NATIONAL MUNI BOND ETF (MUB) |
12,291 |
+890 |
$1,332 | MUB | 12,291 | +890 | $1,332 | FINANCIAL SELECT SECTOR SPDR F (XLF) |
34,251 |
+1,728 |
$1,288 | XLF | 34,251 | +1,728 | $1,288 | HEALTH CARE SELECT SECTOR SPDR (XLV) |
9,382 |
-391 |
$1,280 | XLV | 9,382 | -391 | $1,280 | PFIZER INC |
42,940 |
-40,673 |
$1,236 | PFE | 42,940 | -40,673 | $1,236 | TERADYNE INC |
11,353 |
+6,318 |
$1,232 | TER | 11,353 | +6,318 | $1,232 | SNOWFLAKE INC CL A |
6,093 |
+3,219 |
$1,213 | SNOW | 6,093 | +3,219 | $1,213 | VANGUARD TOTAL BOND MARKET ETF (BND) |
16,377 |
-1,996 |
$1,205 | BND | 16,377 | -1,996 | $1,205 | GOLDMAN SACHS GROUP INC |
3,052 |
UNCH |
$1,177 | GS | 3,052 | UNCH | $1,177 | LOWES COS INC |
5,236 |
-430 |
$1,165 | LOW | 5,236 | -430 | $1,165 | DOMINION ENERGY INC |
22,855 |
+736 |
$1,074 | D | 22,855 | +736 | $1,074 | PAYCHEX INC |
8,859 |
-4,642 |
$1,055 | PAYX | 8,859 | -4,642 | $1,055 | LYONDELLBASELL INDUSTRIES NV |
10,956 |
-130 |
$1,042 | LYB | 10,956 | -130 | $1,042 | SHERWIN WILLIAMS CO |
3,305 |
-39 |
$1,031 | SHW | 3,305 | -39 | $1,031 | PALO ALTO NETWORKS INC |
3,479 |
+1,824 |
$1,026 | PANW | 3,479 | +1,824 | $1,026 | CONS DISC SELECT SECTOR SPDR F (XLY) |
5,583 |
+100 |
$998 | XLY | 5,583 | +100 | $998 | ABBVIE INC |
6,290 |
-110 |
$975 | ABBV | 6,290 | -110 | $975 | UTILITIES SELECT SECTOR SPDR F (XLU) |
14,948 |
+157 |
$947 | XLU | 14,948 | +157 | $947 | AUTOMATIC DATA PROCESSING INC |
3,965 |
-220 |
$924 | ADP | 3,965 | -220 | $924 | MERCK & CO INC |
8,479 |
-534 |
$924 | MRK | 8,479 | -534 | $924 | INTL. BUSINESS MACHINES CORP |
5,626 |
-358 |
$920 | IBM | 5,626 | -358 | $920 | NEXTERA ENERGY INC |
15,106 |
-434 |
$918 | NEE | 15,106 | -434 | $918 | CAPITAL ONE FINANCIAL CORP |
6,820 |
UNCH |
$894 | COF | 6,820 | UNCH | $894 | INDUSTRIAL SELECT SECTOR SPDR (XLI) |
7,415 |
-154 |
$845 | XLI | 7,415 | -154 | $845 | AMERICAN WATER WORKS CO INC |
6,306 |
+65 |
$832 | AWK | 6,306 | +65 | $832 | AIR PRODUCTS & CHEMICALS INC |
2,949 |
-100 |
$807 | APD | 2,949 | -100 | $807 | EASTMAN CHEMICAL CO |
8,209 |
+115 |
$737 | EMN | 8,209 | +115 | $737 | TEXAS INSTRUMENTS INC |
4,130 |
-401 |
$704 | TXN | 4,130 | -401 | $704 | SOUTHERN COMPANY |
10,011 |
-53 |
$702 | SO | 10,011 | -53 | $702 | COLGATE PALMOLIVE CO |
8,481 |
-411 |
$676 | CL | 8,481 | -411 | $676 | INTEL CORP |
12,935 |
-1,612 |
$650 | INTC | 12,935 | -1,612 | $650 | RTX CORPORATION |
7,686 |
-268 |
$647 | RTX | 7,686 | -268 | $647 | T MOBILE US INC |
3,715 |
+3,699 |
$596 | TMUS | 3,715 | +3,699 | $596 | PUBLIC STORAGE INC REIT |
1,900 |
UNCH |
$580 | PSA | 1,900 | UNCH | $580 | AMERICAN EXPRESS CO |
2,968 |
-117 |
$556 | AXP | 2,968 | -117 | $556 | AMERICAN TOWER CORP REIT |
2,537 |
-10 |
$548 | AMT | 2,537 | -10 | $548 | COMM. SERV. SELECT SECTOR SPDR (XLC) |
7,465 |
+415 |
$542 | XLC | 7,465 | +415 | $542 | CONS STAPLES SELECT SECT SPDR (XLP) |
7,184 |
+490 |
$517 | XLP | 7,184 | +490 | $517 | VANGUARD REAL ESTATE ETF (VNQ) |
5,705 |
-10 |
$504 | VNQ | 5,705 | -10 | $504 | ISHARES ESG AWARE 1 5 YEAR USD (SUSB) |
19,180 |
UNCH |
$470 | SUSB | 19,180 | UNCH | $470 | INTUIT INC |
750 |
UNCH |
$469 | INTU | 750 | UNCH | $469 | US BANCORP NEW |
10,409 |
-6,811 |
$451 | USB | 10,409 | -6,811 | $451 | VERIZON COMMUNICATIONS |
11,512 |
-1,293 |
$434 | VZ | 11,512 | -1,293 | $434 | VULCAN MATERIALS CO |
1,895 |
UNCH |
$430 | VMC | 1,895 | UNCH | $430 | EMERSON ELEC CO |
4,306 |
-440 |
$419 | EMR | 4,306 | -440 | $419 | CONSTELLATION BRANDS INC |
1,725 |
-361 |
$417 | STZ | 1,725 | -361 | $417 | 3M CO |
3,794 |
UNCH |
$415 | MMM | 3,794 | UNCH | $415 | ENERGY SELECT SECTOR SPDR FUND (XLE) |
4,855 |
-29 |
$407 | XLE | 4,855 | -29 | $407 | SPDR PORTFOLIO S&P 500 GROWTH (SPYG) |
6,117 |
-300 |
$398 | SPYG | 6,117 | -300 | $398 | ISHARES RUSSELL MIDCAP ETF (IWR) |
4,895 |
-12 |
$380 | IWR | 4,895 | -12 | $380 | PHILIP MORRIS INTERNATIONAL |
3,813 |
UNCH |
$359 | PM | 3,813 | UNCH | $359 | AT&T INC |
20,874 |
-4,137 |
$350 | T | 20,874 | -4,137 | $350 | GENERAL ELECTRIC CO |
2,693 |
-599 |
$344 | GE | 2,693 | -599 | $344 | SPDR GOLD TRUST (GLD) |
1,802 |
UNCH |
$344 | GLD | 1,802 | UNCH | $344 | APPLIED MATERIALS INC |
1,965 |
-25 |
$318 | AMAT | 1,965 | -25 | $318 | CARRIER GLOBAL CORP |
5,445 |
-125 |
$313 | CARR | 5,445 | -125 | $313 | WELLS FARGO & CO |
6,334 |
-438 |
$312 | WFC | 6,334 | -438 | $312 | ISHARES IBONDS 2025 H Y INC ET (IBHE) |
13,422 |
+13,422 |
$310 | IBHE | 13,422 | +13,422 | $310 | FISERV INC |
2,325 |
+2,325 |
$309 | FI | 2,325 | +2,325 | $309 | T ROWE PRICE GROUP INC |
2,739 |
-239 |
$295 | TROW | 2,739 | -239 | $295 | PAYPAL HOLDINGS INC |
4,675 |
-958 |
$287 | PYPL | 4,675 | -958 | $287 | ISHARES BARCLAYS 1 3 YEAR TR E (SHY) |
3,226 |
UNCH |
$265 | SHY | 3,226 | UNCH | $265 | ISHARES IBONDS DEC 2027 MUNI E (IBMP) |
9,454 |
-873 |
$240 | IBMP | 9,454 | -873 | $240 | ISHARES IBONDS DEC 2028 TERM M (IBMQ) |
9,385 |
+9,385 |
$240 | IBMQ | 9,385 | +9,385 | $240 | ISHARES IBONDS DEC 2026 MUNI E (IBMO) |
9,388 |
-871 |
$239 | IBMO | 9,388 | -871 | $239 | ALTRIA GROUP INC |
5,922 |
-50 |
$239 | MO | 5,922 | -50 | $239 | ISHARES IBONDS DEC 2024 MUNI E (IBMM) |
9,145 |
-857 |
$237 | IBMM | 9,145 | -857 | $237 | ISHARES IBONDS DEC 2025 MUNI E (IBMN) |
8,946 |
-837 |
$237 | IBMN | 8,946 | -837 | $237 | UNITED PARCEL SERVICE CL B |
1,463 |
-2,289 |
$230 | UPS | 1,463 | -2,289 | $230 | TORONTO DOMINION BANK |
3,474 |
-194 |
$224 | TD | 3,474 | -194 | $224 | GENERAL MLS INC |
2,906 |
-611 |
$189 | GIS | 2,906 | -611 | $189 | OTIS WORLDWIDE CORP |
2,109 |
-262 |
$189 | OTIS | 2,109 | -262 | $189 | FEDEX CORPORATION |
710 |
-70 |
$180 | FDX | 710 | -70 | $180 | NORFOLK SOUTHERN CORP |
763 |
-74 |
$180 | NSC | 763 | -74 | $180 | VANGUARD GROWTH ETF (VUG) |
556 |
UNCH |
$173 | VUG | 556 | UNCH | $173 | LOCKHEED MARTIN CORP |
346 |
-35 |
$157 | LMT | 346 | -35 | $157 | DIMENSIONAL US CORE EQUITY 2 |
5,293 |
+5,293 |
$155 | DFAC | 5,293 | +5,293 | $155 | EATON CORP PLC |
640 |
UNCH |
$154 | ETN | 640 | UNCH | $154 | BROADCOM INC |
137 |
-8 |
$153 | AVGO | 137 | -8 | $153 | DEERE & CO |
377 |
-270 |
$151 | DE | 377 | -270 | $151 | DUKE ENERGY CORP |
1,552 |
-31 |
$151 | DUK | 1,552 | -31 | $151 | VERALTO CORPORATION |
1,792 |
+1,792 |
$147 | VLTO | 1,792 | +1,792 | $147 | ISHARES 20 PLUS YEAR TREASURY BOND (TLT) |
1,478 |
+1,150 |
$146 | TLT | 1,478 | +1,150 | $146 | SPDR S&P BIOTECH ETF (XBI) |
1,567 |
-13 |
$140 | XBI | 1,567 | -13 | $140 | ILLINOIS TOOL WKS INC |
529 |
-19 |
$139 | ITW | 529 | -19 | $139 | JACOBS SOLUTIONS INC |
1,025 |
-65 |
$133 | J | 1,025 | -65 | $133 | FORD MOTOR CO DEL |
10,500 |
UNCH |
$128 | F | 10,500 | UNCH | $128 | LINDE PLC |
300 |
+8 |
$123 | LIN | 300 | +8 | $123 | BOOKING HOLDINGS INC |
34 |
UNCH |
$121 | BKNG | 34 | UNCH | $121 | COMCAST CORP CL A |
2,755 |
-620 |
$121 | CMCSA | 2,755 | -620 | $121 | ACCENTURE PLC CL A |
279 |
+17 |
$98 | ACN | 279 | +17 | $98 | CONSOLIDATED EDISON INC |
1,039 |
UNCH |
$95 | ED | 1,039 | UNCH | $95 | GILEAD SCIENCES INC |
1,159 |
-200 |
$94 | GILD | 1,159 | -200 | $94 | ZIMMER BIOMET HOLDINGS INC |
753 |
+23 |
$92 | ZBH | 753 | +23 | $92 | MEDTRONIC PLC |
1,076 |
-6 |
$89 | MDT | 1,076 | -6 | $89 | ISHARES SILVER TRUST (SLV) |
4,015 |
-1,000 |
$87 | SLV | 4,015 | -1,000 | $87 | CLOROX COMPANY |
597 |
UNCH |
$85 | CLX | 597 | UNCH | $85 | BECTON DICKINSON |
335 |
UNCH |
$82 | BDX | 335 | UNCH | $82 | DIMENSIONAL US EQUITY ETF (DFUS) |
1,484 |
+1,484 |
$77 | DFUS | 1,484 | +1,484 | $77 | MCCORMICK & CO INC |
1,131 |
UNCH |
$77 | MKC | 1,131 | UNCH | $77 | BAXTER INTL INC |
1,955 |
UNCH |
$76 | BAX | 1,955 | UNCH | $76 | BP PLC SPONS ADR |
2,122 |
UNCH |
$75 | BP | 2,122 | UNCH | $75 | AMERICAN ELEC PWR INC |
865 |
UNCH |
$70 | AEP | 865 | UNCH | $70 | BANK OF NEW YORK MELLON CORP |
1,350 |
UNCH |
$70 | BK | 1,350 | UNCH | $70 | QUEST DIAGNOSTICS INC |
500 |
UNCH |
$69 | DGX | 500 | UNCH | $69 | ISHARES RUSSELL 2000 ETF (IWM) |
343 |
UNCH |
$69 | IWM | 343 | UNCH | $69 | DUPONT DE NEMOURS INC |
890 |
-313 |
$68 | DD | 890 | -313 | $68 | GE HEALTHCARE TECHNOLOGIES INC |
862 |
-223 |
$67 | GEHC | 862 | -223 | $67 | ENBRIDGE INCORPORATED |
1,800 |
UNCH |
$65 | ENB | 1,800 | UNCH | $65 | NUVEEN ESG SMALL CAP ETF (NUSC) |
1,555 |
UNCH |
$61 | NUSC | 1,555 | UNCH | $61 | SPDR S&P INSURANCE ETF (KIE) |
1,260 |
UNCH |
$57 | KIE | 1,260 | UNCH | $57 | KELLANOVA |
1,000 |
-500 |
$56 | K | 1,000 | -500 | $56 | MONSTER BEVERAGE CORP |
950 |
UNCH |
$55 | MNST | 950 | UNCH | $55 | DOW INC |
943 |
-51 |
$52 | DOW | 943 | -51 | $52 | GRAINGER W W INC |
63 |
-12 |
$52 | GWW | 63 | -12 | $52 | S&P GLOBAL INC |
118 |
+8 |
$52 | SPGI | 118 | +8 | $52 | TRUIST FINANCIAL CORP |
1,400 |
UNCH |
$52 | TFC | 1,400 | UNCH | $52 | ANALOG DEVICES INC |
238 |
-79 |
$47 | ADI | 238 | -79 | $47 | CME GROUP INC |
225 |
UNCH |
$47 | CME | 225 | UNCH | $47 | GLOBALFOUNDRIES INC |
775 |
UNCH |
$47 | GFS | 775 | UNCH | $47 | PRUDENTIAL FINL INC |
455 |
-20 |
$47 | PRU | 455 | -20 | $47 | ROPER TECHNOLOGIES INC |
87 |
-18 |
$47 | ROP | 87 | -18 | $47 | CHARLES SCHWAB CORP |
682 |
+57 |
$47 | SCHW | 682 | +57 | $47 | SCHLUMBERGER LTD |
909 |
-775 |
$47 | SLB | 909 | -775 | $47 | RIO TINTO PLC SPONS ADR |
600 |
UNCH |
$45 | RIO | 600 | UNCH | $45 | AUTODESK INC |
180 |
UNCH |
$44 | ADSK | 180 | UNCH | $44 | VANECK GOLD MINERS ETF (GDX) |
1,414 |
UNCH |
$44 | GDX | 1,414 | UNCH | $44 | MONDELEZ INTERNATIONAL INC |
590 |
-90 |
$43 | MDLZ | 590 | -90 | $43 | BOEING CO |
160 |
-150 |
$42 | BA | 160 | -150 | $42 | ISHARES CORE MSCI EAFE ETF (IEFA) |
593 |
UNCH |
$42 | IEFA | 593 | UNCH | $42 | VANECK BIOTECH ETF (BBH) |
250 |
UNCH |
$41 | BBH | 250 | UNCH | $41 | CVS HEALTH CORP |
511 |
UNCH |
$40 | CVS | 511 | UNCH | $40 | PENN ENTERTAINMENT INC |
1,535 |
UNCH |
$40 | PENN | 1,535 | UNCH | $40 | ESSENTIAL UTILITIES INC |
1,082 |
UNCH |
$40 | WTRG | 1,082 | UNCH | $40 | BLACKSTONE INC |
300 |
UNCH |
$39 | BX | 300 | UNCH | $39 | INTERNATIONAL FLAVORS & FRAGRA |
484 |
-98 |
$39 | IFF | 484 | -98 | $39 | NORTHROP GRUMMAN CORPORATION |
82 |
UNCH |
$38 | NOC | 82 | UNCH | $38 | DTE ENERGY CO |
320 |
+35 |
$35 | DTE | 320 | +35 | $35 | OCCIDENTAL PETE CORP |
582 |
-33 |
$35 | OXY | 582 | -33 | $35 | ROSS STORES INC |
249 |
UNCH |
$34 | ROST | 249 | UNCH | $34 | VANECK SOCIAL SENTIMENT ETF (BUZZ) |
1,750 |
UNCH |
$33 | BUZZ | 1,750 | UNCH | $33 | TOMPKINS FINANCIAL CORPORATION |
540 |
UNCH |
$33 | TMP | 540 | UNCH | $33 | VANGUARD INFO TECH ETF (VGT) |
68 |
-36 |
$33 | VGT | 68 | -36 | $33 | SMITH A O CORPORATION |
390 |
UNCH |
$32 | AOS | 390 | UNCH | $32 | GABELLI DIVIDEND & INCOME TRUS |
1,485 |
UNCH |
$32 | GDV | 1,485 | UNCH | $32 | KIMBERLY CLARK CORP |
262 |
+1 |
$32 | KMB | 262 | +1 | $32 | ISHARES US REGIONAL BANKS ETF (IAT) |
735 |
UNCH |
$31 | IAT | 735 | UNCH | $31 | CARDINAL HEALTH INC |
300 |
UNCH |
$30 | CAH | 300 | UNCH | $30 | FIRSTENERGY CORP |
801 |
UNCH |
$29 | FE | 801 | UNCH | $29 | GENUINE PARTS CO |
210 |
UNCH |
$29 | GPC | 210 | UNCH | $29 | MARRIOTT INTERNATIONAL INC |
122 |
-16 |
$28 | MAR | 122 | -16 | $28 | SHOPIFY INC CL A |
360 |
UNCH |
$28 | SHOP | 360 | UNCH | $28 | EDISON INTERNATIONAL |
350 |
UNCH |
$25 | EIX | 350 | UNCH | $25 | LABORATORY CORP OF AMERICA HOL |
110 |
UNCH |
$25 | LH | 110 | UNCH | $25 | CHECK POINT SOFTWARE TECH LTD |
160 |
UNCH |
$24 | CHKP | 160 | UNCH | $24 | FACTSET RESEARCH SYSTEM INC |
51 |
-9 |
$24 | FDS | 51 | -9 | $24 | METLIFE INC |
361 |
UNCH |
$24 | MET | 361 | UNCH | $24 | TARGET CORP |
166 |
-105 |
$24 | TGT | 166 | -105 | $24 | IDACORP INC |
232 |
UNCH |
$23 | IDA | 232 | UNCH | $23 | MICROCHIP TECHNOLOGY INC |
258 |
-77 |
$23 | MCHP | 258 | -77 | $23 | PHILLIPS 66 |
175 |
UNCH |
$23 | PSX | 175 | UNCH | $23 | EOG RES INC |
180 |
UNCH |
$22 | EOG | 180 | UNCH | $22 | WEC ENERGY GROUP INC |
250 |
UNCH |
$21 | WEC | 250 | UNCH | $21 | YUM CHINA HOLDINGS INC |
500 |
UNCH |
$21 | YUMC | 500 | UNCH | $21 | BARRICK GOLD CORP |
1,100 |
+100 |
$20 | GOLD | 1,100 | +100 | $20 | JACK HENRY & ASSOC INC |
120 |
UNCH |
$20 | JKHY | 120 | UNCH | $20 | WABTEC CORP |
150 |
UNCH |
$19 | WAB | 150 | UNCH | $19 | ELEVANCE HEALTH INC |
39 |
-6 |
$18 | ELV | 39 | -6 | $18 | VANGUARD ENERGY ETF (VDE) |
150 |
UNCH |
$18 | VDE | 150 | UNCH | $18 | DOLLAR GENERAL CORP |
122 |
UNCH |
$17 | DG | 122 | UNCH | $17 | EBAY INC |
400 |
UNCH |
$17 | EBAY | 400 | UNCH | $17 | RESTAURANT BRANDS INTERNATIONA |
216 |
UNCH |
$17 | QSR | 216 | UNCH | $17 | ISHARES MSCI EMERGING MKT ETF (EEM) |
396 |
UNCH |
$16 | EEM | 396 | UNCH | $16 | FLUSHING FINANCIAL CORP |
1,000 |
UNCH |
$16 | FFIC | 1,000 | UNCH | $16 | BADGER METER INC |
100 |
UNCH |
$15 | BMI | 100 | UNCH | $15 | KEYCORP |
1,057 |
+245 |
$15 | KEY | 1,057 | +245 | $15 | LXP INDUSTRIAL TRUST REIT |
1,500 |
UNCH |
$15 | LXP | 1,500 | UNCH | $15 | NBT BANCORP INC COM |
365 |
UNCH |
$15 | NBTB | 365 | UNCH | $15 | NASDAQ INC |
250 |
UNCH |
$15 | NDAQ | 250 | UNCH | $15 | ARCHER DANIELS MIDLAND CO |
200 |
UNCH |
$14 | ADM | 200 | UNCH | $14 | AMERICAN INTERNATIONAL GROUP |
200 |
UNCH |
$14 | AIG | 200 | UNCH | $14 | ASHLAND INC |
165 |
UNCH |
$14 | ASH | 165 | UNCH | $14 | PACKAGING CORP OF AMERICA |
85 |
UNCH |
$14 | PKG | 85 | UNCH | $14 | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
25 |
UNCH |
$13 | MDY | 25 | UNCH | $13 | THOMSON REUTERS CORP |
86 |
UNCH |
$13 | TRI | 86 | UNCH | $13 | WENDY S CO |
670 |
UNCH |
$13 | WEN | 670 | UNCH | $13 | ISHARES CORE S&P 500 ETF (IVV) |
25 |
UNCH |
$12 | IVV | 25 | UNCH | $12 | RYDER SYSTEM INC |
100 |
UNCH |
$12 | R | 100 | UNCH | $12 | VIATRIS INC |
1,125 |
UNCH |
$12 | VTRS | 1,125 | UNCH | $12 | DICK S SPORTING GOODS INC |
75 |
UNCH |
$11 | DKS | 75 | UNCH | $11 | SOUTHWEST AIRLINES CO |
375 |
-500 |
$11 | LUV | 375 | -500 | $11 | MATSON INC |
100 |
UNCH |
$11 | MATX | 100 | UNCH | $11 | PARAMOUNT GLOBAL CL B |
776 |
UNCH |
$11 | PARA | 776 | UNCH | $11 | KNIFE RIVER CORP |
150 |
UNCH |
$10 | KNF | 150 | UNCH | $10 | ROYAL BANK OF CANADA |
100 |
UNCH |
$10 | RY | 100 | UNCH | $10 | VANGUARD HEALTH CARE ETF (VHT) |
40 |
-12 |
$10 | VHT | 40 | -12 | $10 | CSX CORP |
252 |
UNCH |
$9 | CSX | 252 | UNCH | $9 | EVANS BANCORP INC |
300 |
UNCH |
$9 | EVBN | 300 | UNCH | $9 | ROKU INC |
100 |
UNCH |
$9 | ROKU | 100 | UNCH | $9 | ARCHROCK INC |
500 |
UNCH |
$8 | AROC | 500 | UNCH | $8 | CMS ENERGY CORP |
121 |
UNCH |
$7 | CMS | 121 | UNCH | $7 | HARLEY DAVIDSON INC |
200 |
-600 |
$7 | HOG | 200 | -600 | $7 | SOUTHWESTERN ENERGY CO |
1,000 |
UNCH |
$7 | SWN | 1,000 | UNCH | $7 | SERVICENOW INC |
8 |
+5 |
$6 | NOW | 8 | +5 | $6 | NUCOR CORP |
35 |
UNCH |
$6 | NUE | 35 | UNCH | $6 | SPDR S&P TELECOM ETF (XTL) |
70 |
UNCH |
$6 | XTL | 70 | UNCH | $6 | BIRKENSTOCK HOLDING PLC |
100 |
+100 |
$5 | BIRK | 100 | +100 | $5 | DEVON ENERGY CORPORATION |
100 |
UNCH |
$5 | DVN | 100 | UNCH | $5 | MANULIFE FINANCIAL CORP |
236 |
UNCH |
$5 | MFC | 236 | UNCH | $5 | SIRIUS XM HOLDINGS INC |
1,000 |
UNCH |
$5 | SIRI | 1,000 | UNCH | $5 | SIMON PROPERTY GROUP INC REIT |
34 |
-16 |
$5 | SPG | 34 | -16 | $5 | TRANSMEDICS GROUP INC |
60 |
+60 |
$5 | TMDX | 60 | +60 | $5 | AMERICAN SUPERCONDUCTOR CORP |
345 |
UNCH |
$4 | AMSC | 345 | UNCH | $4 | CONSTELLATION ENERGY CORP |
33 |
UNCH |
$4 | CEG | 33 | UNCH | $4 | EXELON CORP |
100 |
UNCH |
$4 | EXC | 100 | UNCH | $4 | FORTREA HLDGS INC |
110 |
+110 |
$4 | FTRE | 110 | +110 | $4 | INTUITIVE SURGICAL INC |
13 |
+13 |
$4 | ISRG | 13 | +13 | $4 | LITTELFUSE INC |
15 |
+15 |
$4 | LFUS | 15 | +15 | $4 | PINTEREST INC CL A |
100 |
UNCH |
$4 | PINS | 100 | UNCH | $4 | RUMBLE INC CL A |
1,000 |
UNCH |
$4 | RUM | 1,000 | UNCH | $4 | BIO TECHNE CORP |
54 |
+54 |
$4 | TECH | 54 | +54 | $4 | TYLER TECHNOLOGIES INC |
9 |
+9 |
$4 | TYL | 9 | +9 | $4 | WARNER BROS DISCOVERY INC CL A |
382 |
-157 |
$4 | WBD | 382 | -157 | $4 | WEYERHAEUSER CO REIT |
110 |
UNCH |
$4 | WY | 110 | UNCH | $4 | ZSCALER INC |
20 |
UNCH |
$4 | ZS | 20 | UNCH | $4 | ISHARES MSCI ALL COUNTRY ASIA (AAXJ) |
46 |
UNCH |
$3 | AAXJ | 46 | UNCH | $3 | DELL TECHNOLOGIES INC CL C |
33 |
UNCH |
$3 | DELL | 33 | UNCH | $3 | FIRST SOLAR INC |
20 |
UNCH |
$3 | FSLR | 20 | UNCH | $3 | GRACO INC |
29 |
+29 |
$3 | GGG | 29 | +29 | $3 | KRAFT HEINZ CO |
83 |
-600 |
$3 | KHC | 83 | -600 | $3 | WK KELLOGG CO |
250 |
+250 |
$3 | KLG | 250 | +250 | $3 | MANITOWOC CO INC |
200 |
UNCH |
$3 | MTW | 200 | UNCH | $3 | PLUG POWER INC |
700 |
-1 |
$3 | PLUG | 700 | -1 | $3 | SITEONE LANDSCAPE SUPPLY INC |
21 |
+21 |
$3 | SITE | 21 | +21 | $3 | VIRGIN GALACTIC HOLDINGS INC |
1,057 |
UNCH |
$3 | SPCE | 1,057 | UNCH | $3 | UBER TECHNOLOGIES INC |
49 |
-63 |
$3 | UBER | 49 | -63 | $3 | WALGREENS BOOTS ALLIANCE INC |
100 |
+100 |
$3 | WBA | 100 | +100 | $3 | REAL ESTATE SELECT SECTOR SPDR (XLRE) |
74 |
UNCH |
$3 | XLRE | 74 | UNCH | $3 | BEST BUY CO INC |
29 |
-16 |
$2 | BBY | 29 | -16 | $2 | COSTAR GROUP INC |
26 |
+26 |
$2 | CSGP | 26 | +26 | $2 | SITIME CORP |
13 |
+13 |
$2 | SITM | 13 | +13 | $2 | TELEDYNE TECHNOLOGIES INC |
4 |
+4 |
$2 | TDY | 4 | +4 | $2 | SPDR S&P PHARMACEUTICALS ETF (XPH) |
50 |
UNCH |
$2 | XPH | 50 | UNCH | $2 | ZOETIS INC CL A |
10 |
+10 |
$2 | ZTS | 10 | +10 | $2 | SPDR BLOOMBERG 1 3 MONTH T BIL (BIL) |
15 |
+15 |
$1 | BIL | 15 | +15 | $1 | CHARTER COMMUNICATIONS INC CL |
3 |
UNCH |
$1 | CHTR | 3 | UNCH | $1 | COMPASS PATHWAYS LTD SPONS ADR |
100 |
+100 |
$1 | CMPS | 100 | +100 | $1 | EMBECTA CORP |
29 |
UNCH |
$1 | EMBC | 29 | UNCH | $1 | KINDER MORGAN INC |
50 |
UNCH |
$1 | KMI | 50 | UNCH | $1 | LITHIUM AMERICAS ARGENTINA C |
100 |
+100 |
$1 | LAAC | 100 | +100 | $1 | LITHIUM AMERICAS CORP |
100 |
UNCH |
$1 | LAC | 100 | UNCH | $1 | SOLAREDGE TECHNOLOGIES INC |
15 |
UNCH |
$1 | SEDG | 15 | UNCH | $1 | TRUSTCO BANK CORP NY |
43 |
-139 |
$1 | TRST | 43 | -139 | $1 | GREENLANE HOLDINGS INC CL A |
11 |
UNCH |
<$1 | GNLN | 11 | UNCH | $0 | KYNDRYL HOLDINGS INC |
6 |
-28 |
<$1 | KD | 6 | -28 | $0 | MIND MEDICINE MINDMED INC |
66 |
UNCH |
<$1 | MNMD | 66 | UNCH | $0 | ORGANON & CO |
17 |
UNCH |
<$1 | OGN | 17 | UNCH | $0 | VODAFONE GROUP SPONS ADR |
18 |
+0 |
$0 | VOD | 18 | UNCH | $0 | ANGIODYNAMICS INC |
|
|
$0 (exited) | ANGO | 0 | -200 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -36,053 | $0 | BIONTECH SE SPONS ADR |
|
|
$0 (exited) | BNTX | 0 | -50 | $0 | CITIGROUP INC |
|
|
$0 (exited) | C | 0 | -851 | $0 | CROWN CASTLE INC REIT |
|
|
$0 (exited) | CCI | 0 | -75 | $0 | CAMPBELL SOUP CO |
|
|
$0 (exited) | CPB | 0 | -600 | $0 | CORTEVA INC |
|
|
$0 (exited) | CTVA | 0 | -500 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -2,325 | $0 | FORTREA HLDGS INC |
|
|
$0 (exited) | FTREV | 0 | -110 | $0 | HAWAIIAN ELECTRIC INDUSTRIES I |
|
|
$0 (exited) | HE | 0 | -746 | $0 | ABRDN AUSTRALIA EQUITY FUND I |
|
|
$0 (exited) | IAF | 0 | -1,600 | $0 | ISHARES IBONDS DEC 2023 TERM C |
|
|
$0 (exited) | IBDO | 0 | -434,131 | $0 | ISHARES IBONDS 2023 H Y INC |
|
|
$0 (exited) | IBHC | 0 | -5,380 | $0 | ISHARES IBONDS DEC 2023 MUNI E |
|
|
$0 (exited) | IBML | 0 | -10,156 | $0 | INVESCO KBW HIGH DIVIDEND YIEL |
|
|
$0 (exited) | KBWD | 0 | -1,780 | $0 | MODERNA INC |
|
|
$0 (exited) | MRNA | 0 | -250 | $0 | NOVAVAX INC |
|
|
$0 (exited) | NVAX | 0 | -100 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -520 | $0 | VMWARE INC CL A |
|
|
$0 (exited) | VMW | 0 | -14 | $0 | VANGUARD FTSE EMERGING MARKETS |
0 |
-1,203 |
$0 (exited) | VWO | 0 | -1,203 | $0 |
See Summary: Arrow Financial Corp Top Holdings
See Details: Top 10 Stocks Held By Arrow Financial Corp
|
|