ARROW FINANCIAL CORP [Rocket]

Holdings

ARROW FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	221,147	-32,286	90,068,750,000	89,979,708,000	10.87		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	507,211	129,695	50,543,576,000	50,507,848,000	6.10		Hist	06/30/2023
iSHARES TRUST	IJH	Common	189,013	6,625	49,423,119,000	49,379,001,000	5.96		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	148,011	-6,899	32,586,102,000	32,554,531,000	3.93		Hist	06/30/2023
ARROW FINANCIAL CORP	AROW	Common	1,573,620	-26,019	31,692,707,000	31,638,479,000	3.82		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	721,349	711,448	31,162,277,000	31,161,892,000	3.76		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	487,367	-44,205	29,787,871,000	29,758,114,000	3.59		Hist	06/30/2023
Apple Inc.	AAPL	Common	135,944	5,190	26,369,057,000	26,352,068,000	3.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	64,487	5,473	23,822,787,000	23,807,073,000	2.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	68,549	1,731	23,343,677,000	23,327,651,000	2.82	0.00	Hist	06/30/2023
iSHARES TRUST	IBHD	Common	772,228	765,590	17,823,022,000	17,822,871,000	2.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	73,066	6,594	14,532,097,000	14,519,897,000	1.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	93,922	-9,531	11,242,464,000	11,233,337,000	1.36		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	137,208	-32,645	10,381,157,000	10,368,385,000	1.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	74,784	-3,018	9,748,843,000	9,742,308,000	1.18		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	367,811	55,200	9,301,941,000	9,294,116,000	1.12		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	349,389	31,289	8,601,957,000	8,594,189,000	1.04		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	356,332	29,288	8,363,111,000	8,355,475,000	1.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	365,893	75,515	8,214,298,000	8,207,861,000	0.99		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	336,874	15,950	8,212,988,000	8,205,183,000	0.99		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	19,406	1,235	8,209,126,000	8,206,471,000	0.99	0.00	Hist	06/30/2023
iSHARES TRUST	IBDW	Common	399,775	109,816	8,103,440,000	8,097,673,000	0.98		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	344,885	24,359	8,097,900,000	8,090,409,000	0.98		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	378,324	99,823	8,020,469,000	8,014,676,000	0.97		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	326,387	24,400	7,996,482,000	7,989,147,000	0.96		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	53,599	-3,922	7,795,439,000	7,787,725,000	0.94		Hist	06/30/2023
ORACLE CORP	ORCL	Common	64,009	-4,259	7,622,832,000	7,617,252,000	0.92	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	44,480	-3,220	7,362,330,000	7,353,904,000	0.89		Hist	06/30/2023
VISA INC.	V	CL A	30,914	-9,918	7,341,457,000	7,332,972,000	0.89		Hist	06/30/2023
iSHARES TRUST	IBDX	Common	296,454	296,454	7,298,698,000	7,298,698,000	0.88		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	23,289	-902	7,234,496,000	7,226,854,000	0.87	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	14,362	-2,522	7,022,875,000	7,017,194,000	0.85	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,897	-556	6,160,262,000	6,154,735,000	0.74		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,302	-107	5,896,820,000	5,890,537,000	0.71	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	38,306	17	5,812,553,000	5,806,749,000	0.70	0.00	Hist	06/30/2023
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