Arrow Financial Corp
CIK 717538 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- VOO10.20%
- QQQ6.16%
- IJH5.09%
- AROW4.95%
- IJR4.46%
- SPYV4.37%
- IBHE2.89%
- IDEV2.87%
- VO2.85%
- MSFT2.51%
Share classes counted separately46.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.94 pp4.22% → 6.16%Shares +36.21K (+37.86%)
- IBHEWeight increased · +1.77 pp1.12% → 2.89%Shares +791.10K (+163.48%)
- IJRWeight decreased · -1.28 pp5.74% → 4.46%Shares -94.92K (-18.14%)
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 | $104.60M | 10.20% | 209.16K shares | 9.71% → 10.20%+0.49 pp +5.66K (+2.78%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1OTHER View history and evidence | $63.17M | 6.16% | 131.85K shares | 4.22% → 6.16%+1.94 pp +36.21K (+37.86%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFOTHER View history and evidence | $52.19M | 5.09% | 891.79K shares | 5.64% → 5.09%-0.55 pp -44.09K (-4.71%) | Reduced | ↗▾ |
| 04 | AROWARROW FINANCIAL CORPCOMMON STOCK View history and evidence | $50.71M | 4.95% | 1.95M shares | 4.54% → 4.95%+0.41 pp +119.72K (+6.55%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP EOTHER View history and evidence | $45.69M | 4.46% | 428.39K shares | 5.74% → 4.46%-1.28 pp -94.92K (-18.14%) | Reduced | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFOTHER View history and evidence | $44.76M | 4.37% | 918.44K shares | 4.85% → 4.37%-0.48 pp -57.16K (-5.86%) | Reduced | ↗▾ |
| 07 | IBHEISHARES IBONDS 2025 H/Y INCOTHER View history and evidence | $29.68M | 2.89% | 1.28M shares | 1.12% → 2.89%+1.77 pp +791.10K (+163.48%) | Added | ↗▾ |
| 08 | IDEVISHARES CORE MSCI DEV MKTSOTHER View history and evidence | $29.46M | 2.87% | 448.80K shares | 3.02% → 2.87%-0.15 pp -4.13K (-0.91%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDOTHER View history and evidence | $29.26M | 2.85% | 120.84K shares | 3.28% → 2.85%-0.43 pp -11.25K (-8.52%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $25.73M | 2.51% | 57.56K shares | 2.47% → 2.51%+0.04 pp -1.49K (-2.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MNST MONSTER BEVERAGE CORP | Non-derivative | -450 | -$26.68K | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP OF AMERICA HOL | Non-derivative | -110 | -$24.03K | SEC filing ↗ | SEC filing ↗ |
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | -40 | -$10.82K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1025096673
}Research all 336 reported holdings.
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