Q2 2023 Holdings
Filed 2023-08-09 | 728 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $90.1M | 221,147 | 10.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $50.5M | 507,211 | 6.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $49.4M | 189,013 | 6.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $32.6M | 148,011 | 3.9% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $31.7M | 1,573,620 | 3.8% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $31.2M | 721,349 | 3.8% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $29.8M | 487,367 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.4M | 135,944 | 3.2% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $23.8M | 64,487 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.3M | 68,549 | 2.8% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $17.8M | 772,228 | 2.2% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $14.5M | 73,066 | 1.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.2M | 93,922 | 1.4% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $10.4M | 137,208 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.7M | 74,784 | 1.2% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $9.3M | 367,811 | 1.1% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $8.6M | 349,389 | 1.0% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $8.4M | 356,332 | 1.0% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $8.2M | 365,893 | 1.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $8.2M | 336,874 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.2M | 19,406 | 1.0% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $8.1M | 399,775 | 1.0% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $8.1M | 344,885 | 1.0% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $8.0M | 378,324 | 1.0% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $8.0M | 326,387 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8M | 53,599 | 0.9% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.6M | 64,009 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4M | 44,480 | 0.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.3M | 30,914 | 0.9% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | OTHER | 46436E312 | $7.3M | 296,454 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.2M | 23,289 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.0M | 14,362 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.2M | 13,897 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.9M | 11,302 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8M | 38,306 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.7M | 11,960 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7M | 16,827 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $5.7M | 26,893 | 0.7% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.2M | 16,946 | 0.6% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.0M | 44,165 | 0.6% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.0M | 7,215 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.9M | 23,755 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 94,742 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8M | 26,131 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $4.8M | 48,840 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7M | 43,737 | 0.6% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $4.6M | 54,318 | 0.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.6M | 42,298 | 0.6% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5M | 83,655 | 0.5% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.3M | 50,324 | 0.5% |