Q2 2023 · 13F-HR
ARROW FINANCIAL CORP (AROW)holdings as filed
Filed 2023-08-09 · accession 0000717538-23-000170
$828.9M
Reported value
324
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $90.1M | 10.9% | 221,147 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $50.5M | 6.10% | 507,211 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $49.4M | 5.96% | 189,013 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $32.6M | 3.93% | 148,011 | Common | SOLE |
| 042744102 | AROW | ARROW FINANCIAL CORPORATION | $31.7M | 3.82% | 1,573,620 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $31.2M | 3.76% | 721,349 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $29.8M | 3.59% | 487,367 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.4M | 3.18% | 135,944 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $23.8M | 2.87% | 64,487 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 2.82% | 68,549 | Common | SOLE |
| 46435U184 | IBHD | ISHARES IBONDS 2024 H/Y INC | $17.8M | 2.15% | 772,228 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $14.5M | 1.75% | 73,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $11.2M | 1.36% | 93,922 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND | $10.4M | 1.25% | 137,208 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.7M | 1.18% | 74,784 | Common | SOLE |
| 46434VAX8 | — | ISHARES IBONDS DEC 2023 TERM C | $9.3M | 1.12% | 367,811 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM C | $8.6M | 1.04% | 349,389 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM C | $8.4M | 1.01% | 356,332 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM C | $8.2M | 0.99% | 365,893 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM C | $8.2M | 0.99% | 336,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.2M | 0.99% | 19,406 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM C | $8.1M | 0.98% | 399,775 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM C | $8.1M | 0.98% | 344,885 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM C | $8.0M | 0.97% | 378,324 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM C | $8.0M | 0.96% | 326,387 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7.8M | 0.94% | 53,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $7.6M | 0.92% | 64,009 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.89% | 44,480 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $7.3M | 0.89% | 30,914 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $7.3M | 0.88% | 296,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.87% | 23,289 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.85% | 14,362 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.2M | 0.74% | 13,897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.71% | 11,302 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.8M | 0.70% | 38,306 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.69% | 11,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.7M | 0.69% | 16,827 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.69% | 26,893 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.62% | 16,946 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROU | $5.0M | 0.60% | 44,165 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $5.0M | 0.60% | 7,215 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.9M | 0.59% | 23,755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.9M | 0.59% | 94,742 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.58% | 26,131 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $4.8M | 0.58% | 48,840 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.57% | 43,737 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $4.6M | 0.56% | 54,318 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.56% | 42,298 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $4.5M | 0.54% | 83,655 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $4.3M | 0.51% | 50,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.50% | 26,394 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.0M | 0.48% | 139,860 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.47% | 107,229 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.47% | 15,954 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.8M | 0.46% | 7,066 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | $3.8M | 0.45% | 74,879 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.45% | 31,429 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $3.6M | 0.43% | 40,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.41% | 15,384 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.41% | 11,278 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.40% | 58,048 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.2M | 0.38% | 18,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.38% | 15,292 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.1M | 0.37% | 12,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.37% | 6,952 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.1M | 0.37% | 36,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.9M | 0.35% | 10,056 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.34% | 85,841 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.33% | 18,986 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.31% | 16,413 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $2.6M | 0.31% | 14,822 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.31% | 39,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.9M | 0.23% | 16,086 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.22% | 18,644 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.22% | 30,257 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.8M | 0.22% | 25,034 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.21% | 20,541 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.7M | 0.21% | 12,292 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.7M | 0.20% | 4,259 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.20% | 14,869 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.20% | 7,618 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.19% | 9,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.19% | 15,428 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $1.6M | 0.19% | 19,104 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 0.19% | 3,344 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.19% | 6,271 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.18% | 20,436 | Common | SOLE |
| 654106103 | NKE | NIKE INC-CLASS B | $1.5M | 0.18% | 13,572 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.18% | 6,481 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.3M | 0.16% | 10,132 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.16% | 7,064 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $1.3M | 0.16% | 7,277 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.15% | 5,764 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.15% | 11,837 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC REIT | $1.3M | 0.15% | 11,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.14% | 15,946 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.14% | 22,550 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1.2M | 0.14% | 34,124 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.13% | 11,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.13% | 9,076 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.12% | 3,115 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $990,762 | 0.12% | 15,140 | Common | SOLE |
| 81369Y407 | XLY | CONS DISC SELECT SECTOR SPDR F | $979,464 | 0.12% | 5,768 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $915,028 | 0.11% | 6,410 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $913,065 | 0.11% | 6,777 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $887,899 | 0.11% | 3,344 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $886,309 | 0.11% | 2,959 | Common | SOLE |
| 902973304 | USB | US BANCORP NEW | $882,135 | 0.11% | 26,699 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $880,667 | 0.11% | 8,206 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $815,671 | 0.10% | 4,531 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $806,740 | 0.10% | 6,029 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $782,542 | 0.09% | 7,155 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $764,480 | 0.09% | 7,804 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $722,923 | 0.09% | 8,635 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $712,336 | 0.09% | 10,140 | Common | SOLE |
| 00206R102 | T | AT&T INC | $702,630 | 0.08% | 44,052 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $674,716 | 0.08% | 8,758 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $647,568 | 0.08% | 2,631 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $583,222 | 0.07% | 3,348 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $554,572 | 0.07% | 1,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $526,935 | 0.06% | 2,717 | Common | SOLE |
| 81369Y308 | XLP | CONS STAPLES SELECT SECT SPDR | $514,443 | 0.06% | 6,936 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $508,797 | 0.06% | 13,681 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $480,600 | 0.06% | 14,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $467,643 | 0.06% | 7,008 | Common | SOLE |
| 81369Y852 | XLC | COMM. SERV. SELECT SECTOR SPDR | $466,429 | 0.06% | 7,167 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD | $458,594 | 0.06% | 19,180 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $441,340 | 0.05% | 4,521 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $438,481 | 0.05% | 1,945 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $425,736 | 0.05% | 5,245 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $406,393 | 0.05% | 4,496 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $391,501 | 0.05% | 6,417 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $383,345 | 0.05% | 3,830 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $372,678 | 0.04% | 4,460 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $372,131 | 0.04% | 3,322 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $368,436 | 0.04% | 5,045 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $343,643 | 0.04% | 750 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $332,442 | 0.04% | 2,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $331,418 | 0.04% | 3,017 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $321,243 | 0.04% | 1,802 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $313,143 | 0.04% | 7,337 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $299,606 | 0.04% | 2,375 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $284,529 | 0.03% | 6,281 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $281,955 | 0.03% | 5,672 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | $261,564 | 0.03% | 3,226 | Common | SOLE |
| 46435G318 | — | ISHARES IBONDS DEC 2023 MUNI E | $258,876 | 0.03% | 10,156 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI E | $258,846 | 0.03% | 10,327 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI E | $258,322 | 0.03% | 10,259 | Common | SOLE |
| 46435U697 | — | ISHARES IBONDS DEC 2024 MUNI E | $257,652 | 0.03% | 10,002 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI E | $257,635 | 0.03% | 9,783 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $246,974 | 0.03% | 3,220 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $230,553 | 0.03% | 569 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $227,453 | 0.03% | 3,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203,134 | 0.02% | 776 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $200,799 | 0.02% | 810 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $197,961 | 0.02% | 873 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $193,241 | 0.02% | 2,171 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $192,439 | 0.02% | 418 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $158,865 | 0.02% | 10,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $157,326 | 0.02% | 556 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $147,173 | 0.02% | 1,640 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $137,912 | 0.02% | 1,160 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $137,087 | 0.02% | 548 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $135,038 | 0.02% | 3,250 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $131,456 | 0.02% | 1,580 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $128,704 | 0.02% | 640 | Common | SOLE |
| 46435U150 | — | ISHARES IBONDS 2023 H/Y INC | $127,129 | 0.02% | 5,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125,777 | 0.02% | 145 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $118,671 | 0.01% | 1,347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $112,611 | 0.01% | 320 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $110,721 | 0.01% | 2,487 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $109,928 | 0.01% | 755 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $106,875 | 0.01% | 672 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $104,797 | 0.01% | 275 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $104,738 | 0.01% | 1,359 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $99,321 | 0.01% | 2,180 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $98,657 | 0.01% | 1,131 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $93,926 | 0.01% | 1,039 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CL A | $93,520 | 0.01% | 1,670 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $91,811 | 0.01% | 34 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $88,443 | 0.01% | 335 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $83,874 | 0.01% | 4,015 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $82,391 | 0.01% | 267 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $80,753 | 0.01% | 994 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $74,885 | 0.01% | 2,122 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $73,054 | 0.01% | 375 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $72,833 | 0.01% | 865 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $70,940 | 0.01% | 993 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $70,280 | 0.01% | 500 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $67,400 | 0.01% | 1,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INCORPORATED | $66,870 | 0.01% | 1,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $65,661 | 0.01% | 825 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $64,234 | 0.01% | 343 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $64,003 | 0.01% | 1,303 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $59,144 | 0.01% | 75 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $57,519 | 0.01% | 1,555 | Common | SOLE |
| 260557103 | DOW | DOW INC | $55,231 | 0.01% | 1,037 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $54,568 | 0.01% | 950 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $51,877 | 0.01% | 558 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $51,509 | 0.01% | 1,260 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $50,484 | 0.01% | 105 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $50,050 | 0.01% | 775 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $49,600 | 0.01% | 680 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46,456 | 0.01% | 672 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $45,985 | 0.01% | 104 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $44,766 | 0.01% | 1,475 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44,098 | 0.01% | 110 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $43,183 | 0.01% | 1,082 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $43,020 | 0.01% | 761 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $42,576 | 0.01% | 1,414 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $41,905 | 0.01% | 475 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41,690 | 0.01% | 225 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $40,028 | 0.00% | 593 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $39,309 | 0.00% | 214 | Common | SOLE |
| 92189F726 | BBH | VANECK BIOTECH ETF | $39,013 | 0.00% | 250 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONS ADR | $38,304 | 0.00% | 600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $37,414 | 0.00% | 271 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $37,376 | 0.00% | 82 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $36,886 | 0.00% | 1,535 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36,830 | 0.00% | 180 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36,162 | 0.00% | 615 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35,538 | 0.00% | 210 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $35,425 | 0.00% | 625 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33,786 | 0.00% | 160 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND | $33,764 | 0.00% | 328 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TRUS | $31,378 | 0.00% | 1,485 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $31,356 | 0.00% | 285 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $31,143 | 0.00% | 801 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $30,013 | 0.00% | 335 | Common | SOLE |
| 92189H839 | BUZZ | VANECK SOCIAL SENTIMENT ETF | $28,735 | 0.00% | 1,750 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORPORATION | $28,384 | 0.00% | 390 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28,371 | 0.00% | 300 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $28,250 | 0.00% | 500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $27,920 | 0.00% | 249 | Common | SOLE |
| 46138E610 | KBWD | INVESCO KBW HIGH DIVIDEND YIEL | $27,821 | 0.00% | 1,780 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDUSTRIES I | $27,005 | 0.00% | 746 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HOL | $26,546 | 0.00% | 110 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25,176 | 0.00% | 220 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25,148 | 0.00% | 285 | Common | SOLE |
| 464288778 | IAT | ISHARES US REGIONAL BANKS ETF | $24,880 | 0.00% | 735 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $24,308 | 0.00% | 350 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $24,039 | 0.00% | 60 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $23,803 | 0.00% | 232 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $23,256 | 0.00% | 360 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $21,726 | 0.00% | 600 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $20,713 | 0.00% | 122 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $20,099 | 0.00% | 160 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $20,080 | 0.00% | 120 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19,993 | 0.00% | 45 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19,257 | 0.00% | 146 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $17,876 | 0.00% | 400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $17,262 | 0.00% | 300 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $16,930 | 0.00% | 1,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERNATIONA | $16,744 | 0.00% | 216 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16,691 | 0.00% | 175 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $16,451 | 0.00% | 150 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $15,666 | 0.00% | 396 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15,112 | 0.00% | 200 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14,730 | 0.00% | 197 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST REIT | $14,625 | 0.00% | 1,500 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO | $14,573 | 0.00% | 670 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $14,340 | 0.00% | 165 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $13,368 | 0.00% | 240 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $12,731 | 0.00% | 52 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $12,564 | 0.00% | 600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12,463 | 0.00% | 250 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CL B | $12,346 | 0.00% | 776 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $12,346 | 0.00% | 44 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11,973 | 0.00% | 25 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC COM | $11,625 | 0.00% | 365 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $11,234 | 0.00% | 85 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11,078 | 0.00% | 1,110 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $9,551 | 0.00% | 100 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC CL A | $8,920 | 0.00% | 1,000 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $8,593 | 0.00% | 252 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $8,546 | 0.00% | 75 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8,221 | 0.00% | 73 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7,503 | 0.00% | 812 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7,109 | 0.00% | 121 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7,042 | 0.00% | 200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,906 | 0.00% | 150 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6,525 | 0.00% | 150 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6,396 | 0.00% | 100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,075 | 0.00% | 50 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5,794 | 0.00% | 13 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC REIT | $5,774 | 0.00% | 50 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5,739 | 0.00% | 35 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,610 | 0.00% | 158 | Common | SOLE |
| 78464A540 | XTL | SPDR S&P TELECOM ETF | $5,431 | 0.00% | 70 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE SPONS ADR | $5,397 | 0.00% | 50 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CL A | $5,392 | 0.00% | 430 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $5,044 | 0.00% | 124 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $5,013 | 0.00% | 133 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,835 | 0.00% | 112 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $4,834 | 0.00% | 100 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4,530 | 0.00% | 1,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $4,463 | 0.00% | 236 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $4,156 | 0.00% | 400 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $4,101 | 0.00% | 1,057 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4,074 | 0.00% | 100 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $3,915 | 0.00% | 54 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3,766 | 0.00% | 200 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3,688 | 0.00% | 45 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,372 | 0.00% | 6 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $3,351 | 0.00% | 100 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3,120 | 0.00% | 8 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA | $3,056 | 0.00% | 46 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,021 | 0.00% | 33 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,222 | 0.00% | 16 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,075 | 0.00% | 16 | Common | SOLE |
| 78464A722 | XPH | SPDR S&P PHARMACEUTICALS ETF | $2,050 | 0.00% | 50 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A | $2,012 | 0.00% | 14 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1,786 | 0.00% | 33 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $1,230 | 0.00% | 43 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL | $1,102 | 0.00% | 3 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $861 | 0.00% | 50 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $743 | 0.00% | 100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $654 | 0.00% | 10 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $626 | 0.00% | 29 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $354 | 0.00% | 17 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $266 | 0.00% | 20 | Common | SHARED |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $236 | 0.00% | 66 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP SPONS ADR | $170 | 0.00% | 18 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HOLDINGS INC CL A | $11 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.