Arrow Financial Corp
CIK 717538 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- VOO9.57%
- IJR5.77%
- SPYV5.52%
- IJH5.44%
- AROW5.01%
- QQQ4.01%
- VO3.31%
- IDEV3.06%
- IBHD3.04%
- TLH2.61%
Share classes counted separately47.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AROWWeight increased · +1.60 pp3.41% → 5.01%Shares +18.94K (+1.11%)
- TLHWeight increased · +1.22 pp1.39% → 2.61%Shares +111.76K (+92.49%)
- QQQWeight increased · +0.41 pp3.60% → 4.01%Shares +8.62K (+10.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $92.28M | 9.57% | 211.26K shares | 9.87% → 9.57%-0.30 pp -3.18K (-1.48%) | Reduced | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP EOTHER View history and evidence | $55.60M | 5.77% | 513.64K shares | 5.66% → 5.77%+0.11 pp +1.93K (+0.38%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFOTHER View history and evidence | $53.25M | 5.52% | 1.14M shares | 5.52% → 5.52%+0.00 pp +383 (+0.03%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFOTHER View history and evidence | $52.43M | 5.44% | 189.16K shares | 5.48% → 5.44%-0.04 pp +1.59K (+0.85%) | Added | ↗▾ |
| 05 | AROWARROW FINANCIAL CORPCOMMON STOCK View history and evidence | $48.24M | 5.01% | 1.73M shares | 3.41% → 5.01%+1.60 pp +18.94K (+1.11%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1OTHER View history and evidence | $38.66M | 4.01% | 94.40K shares | 3.60% → 4.01%+0.41 pp +8.62K (+10.05%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDOTHER View history and evidence | $31.89M | 3.31% | 137.10K shares | 3.42% → 3.31%-0.11 pp -3.17K (-2.26%) | Reduced | ↗▾ |
| 08 | IDEVISHARES CORE MSCI DEV MKTSOTHER View history and evidence | $29.52M | 3.06% | 463.68K shares | 3.22% → 3.06%-0.16 pp -7.44K (-1.58%) | Reduced | ↗▾ |
| 09 | IBHDISHARES IBONDS 2024 H/Y INCOTHER View history and evidence | $29.27M | 3.04% | 1.26M shares | 2.94% → 3.04%+0.10 pp +180.26K (+16.68%) | Added | ↗▾ |
| 10 | TLHISHARES 10-20 YEAR TREASURYOTHER View history and evidence | $25.18M | 2.61% | 232.59K shares | 1.39% → 2.61%+1.22 pp +111.76K (+92.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES IBONDS DEC 2023 TERM C | Non-derivative | -434,131 | -$11.01M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -36,053 | -$3.38M | SEC filing ↗ | SEC filing ↗ |
| 46435G318 ISHARES IBONDS DEC 2023 MUNI E | Non-derivative | -10,156 | -$259.23K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 963804872
}Research all 348 reported holdings.
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