13F-HR filed by Arrow Financial Corp
Arrow Financial Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 160 holding rows worth $949,676,486.
- Accession
- 0000717538-25-000082
- Filer
- CIK 717538
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 286 entries on the cover page, a total value of $949,676,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,676,486 with VALUE read as dollars as filed, 13F file number 028-12533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARROW BANK NATIONAL ASSOCIATION
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 215,686 | $122,516,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 158,376 | $87,366,537 | dollars as filed | |
| IJH | 464287507 | COM | 873,652 | $54,183,835 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,888,320 | $49,889,414 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 384,477 | $42,019,273 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 799,564 | $41,849,180 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 508,382 | $38,657,367 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,248 | $28,891,608 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 868,676 | $20,201,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,683 | $17,749,081 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 724,261 | $16,824,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,451 | $16,344,224 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 591,999 | $14,968,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,810 | $14,733,258 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 566,352 | $14,671,352 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 693,211 | $14,585,160 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 658,115 | $14,465,368 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 616,847 | $14,391,041 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 557,751 | $14,178,031 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 573,374 | $13,904,319 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 571,307 | $13,865,621 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 473,024 | $11,910,745 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,129 | $11,642,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,546 | $10,141,331 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 234,787 | $9,724,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,418 | $8,647,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,321 | $7,630,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,742 | $7,158,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,301 | $6,477,859 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 240,155 | $6,275,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,825 | $5,775,554 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,946 | $5,582,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,060 | $5,569,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,135 | $5,182,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,030 | $4,981,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,305 | $4,520,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,315 | $4,519,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,362 | $4,502,155 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 86,275 | $4,498,379 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,261 | $4,370,774 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,826 | $4,315,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,244 | $4,087,855 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,613 | $3,790,941 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,762 | $3,625,735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,621 | $3,584,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,375 | $3,495,018 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,770 | $3,469,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,402 | $3,385,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,386 | $3,264,484 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,824 | $3,209,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,210 | $3,087,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,348 | $3,082,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,267 | $3,009,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,429 | $2,884,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,804 | $2,816,066 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,009 | $2,794,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,146 | $2,672,187 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,765 | $2,617,243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,650 | $2,537,469 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,049 | $2,454,844 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,406 | $2,423,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,962 | $2,389,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,758 | $2,388,379 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,939 | $2,382,949 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,858 | $2,369,869 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,956 | $2,267,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,642 | $2,177,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,129 | $2,079,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,682 | $2,069,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,522 | $2,043,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,898 | $2,011,871 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,446 | $1,943,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,952 | $1,699,085 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,423 | $1,663,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,362 | $1,649,185 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,614 | $1,591,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,048 | $1,574,825 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,776 | $1,564,140 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,737 | $1,527,714 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,302 | $1,470,050 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,076 | $1,415,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,421 | $1,404,375 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,449 | $1,400,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,535 | $1,394,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,667 | $1,375,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,250 | $1,338,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,063 | $1,328,718 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,915 | $1,323,810 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,378 | $1,293,253 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,063 | $1,260,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,998 | $1,145,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,070 | $1,124,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,751 | $1,067,501 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,273 | $1,062,004 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,472 | $1,039,430 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,610 | $948,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,366 | $936,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,878 | $887,575 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,525 | $879,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,634 | $840,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,607 | $827,145 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,325 | $822,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,980 | $821,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,217 | $808,778 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,989 | $808,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,119 | $802,799 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,089 | $796,310 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,659 | $759,682 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,663 | $717,519 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,451 | $705,612 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,620 | $703,349 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,724 | $702,112 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,057 | $684,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,105 | $674,809 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,564 | $673,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,924 | $619,504 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,545 | $617,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 750 | $590,723 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,393 | $559,578 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,404 | $544,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,757 | $535,586 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,298 | $532,135 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,977 | $530,254 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,666 | $506,401 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,331 | $479,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,787 | $463,654 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,842 | $461,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,848 | $445,192 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 802 | $424,378 | dollars as filed | |
| VTI | 922908769 | COM | 1,378 | $418,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,468 | $409,402 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,793 | $406,270 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,250 | $387,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,186 | $379,563 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,076 | $374,870 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,625 | $349,535 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,817 | $323,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,685 | $308,473 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,619 | $306,393 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,480 | $298,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,668 | $296,998 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,206 | $295,873 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,931 | $287,404 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,840 | $281,274 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,226 | $267,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 357 | $252,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 525 | $243,149 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,451 | $242,163 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,517 | $241,256 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,006 | $241,032 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,233 | $240,568 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,448 | $240,074 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,719 | $233,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,500 | $233,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,026 | $224,892 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,328 | $224,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 605 | $215,979 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,150 | $209,811 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,075 | $205,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $113,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000717538-25-000082 | this filing | 2025-08-11 | acceptance time not in the bulk data set |