Arrow Financial Corp
CIK 717538 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VOO9.87%
- IJR5.66%
- SPYV5.52%
- IJH5.48%
- QQQ3.60%
- VO3.42%
- AROW3.41%
- IDEV3.22%
- IBHD2.94%
- AAPL2.60%
Share classes counted separately45.72%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFOTHER View history and evidence | $84.21M | 9.87% | 214.44K shares | — | ↗▾ | |
| 02 | IJRISHARES CORE S&P SMALL-CAP EOTHER View history and evidence | $48.27M | 5.66% | 511.70K shares | — | ↗▾ | |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFOTHER View history and evidence | $47.10M | 5.52% | 1.14M shares | — | ↗▾ | |
| 04 | IJHISHARES CORE S&P MIDCAP ETFOTHER View history and evidence | $46.77M | 5.48% | 187.57K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1OTHER View history and evidence | $30.73M | 3.60% | 85.78K shares | — | ↗▾ | |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDOTHER View history and evidence | $29.21M | 3.42% | 140.27K shares | — | ↗▾ | |
| 07 | AROWARROW FINANCIAL CORPCOMMON STOCK View history and evidence | $29.06M | 3.41% | 1.71M shares | — | ↗▾ | |
| 08 | IDEVISHARES CORE MSCI DEV MKTSOTHER View history and evidence | $27.46M | 3.22% | 471.12K shares | — | ↗▾ | |
| 09 | IBHDISHARES IBONDS 2024 H/Y INCOTHER View history and evidence | $25.08M | 2.94% | 1.08M shares | — | ↗▾ | |
| 10 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $22.22M | 2.60% | 129.79K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KKR KKR & CO INC | Non-derivative | — | — | SEC filing ↗ | |
| FTV FORTIVE CORP | Non-derivative | — | — | SEC filing ↗ | |
| MDU MDU RESOURCES GROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 717538 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 853020154
}Research all 344 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.