Arrow Financial Corp
158 holdingsFiling period: 2026-03-31Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 202.1K | $120.8M | $138.8M | 12.56% | +4.9K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 139.4K | $80.5M | $95.9M | 8.68% | +15 | 2026-03-31 |
| 3 | AROW | ARROW FINANCIAL CORPORATION | 1.88M | $63.1M | $74.9M | 6.77% | +7.1K | 2026-03-31 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 924.5K | $62.4M | $69.6M | 6.30% | +94.2K | 2026-03-31 |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 385.5K | $47.9M | $56.1M | 5.07% | +29.5K | 2026-03-31 |
| 6 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | 558.2K | $46.7M | $50.5M | 4.57% | +12.0K | 2026-03-31 |
| 7 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 781.3K | $44.2M | $48.5M | 4.39% | -1,874 | 2026-03-31 |
| 8 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 1.35M | $31.0M | $30.4M | 2.75% | +133.5K | 2026-03-31 |
| 9 | VO | VANGUARD MID-CAP ETF | 77.1K | $22.1M | $25.0M | 2.26% | -18,441 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 69.2K | $17.6M | $21.4M | 1.93% | -2,154 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORP | 100.0K | $17.4M | $20.1M | 1.82% | -2,308 | 2026-03-31 |
| 12 | VOLT | TEMA ELECTRIFICATION ETF | 463.6K | $15.9M | $17.2M | 1.56% | +92.7K | 2026-03-31 |
| 13 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | 614.5K | $15.5M | $15.3M | 1.38% | +15.4K | 2026-03-31 |
| 14 | IBDY | ISHARES IBONDS DEC 2033 CORP | 589.8K | $15.2M | $14.9M | 1.35% | +33.9K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC CL A | 52.9K | $15.2M | $18.9M | 1.71% | -2,031 | 2026-03-31 |
| 16 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 722.8K | $15.1M | $14.9M | 1.35% | +19.0K | 2026-03-31 |
| 17 | IBCA | ISHARES TR IBONDS DEC 2035 | 586.9K | $15.0M | $14.7M | 1.33% | +18.4K | 2026-03-31 |
| 18 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 685.0K | $15.0M | $14.8M | 1.34% | +17.8K | 2026-03-31 |
| 19 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 641.6K | $14.9M | $14.8M | 1.34% | +38.2K | 2026-03-31 |
| 20 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 577.6K | $14.6M | $14.6M | 1.32% | +14.5K | 2026-03-31 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 256.1K | $14.5M | $14.7M | 1.33% | +60.8K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 35.7K | $13.2M | $16.6M | 1.50% | +1.4K | 2026-03-31 |
| 23 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 441.3K | $11.5M | $11.3M | 1.02% | +40.4K | 2026-03-31 |
| 24 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP | 434.8K | $10.5M | $10.5M | 0.95% | -141,816 | 2026-03-31 |
| 25 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 425.6K | $10.3M | $10.3M | 0.93% | -152,430 | 2026-03-31 |
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