Q3 2023 Holdings
Filed 2023-11-13 | 756 holdings | $853.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $84.2M | 214,440 | 9.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $48.3M | 511,704 | 5.7% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $47.1M | 1,141,535 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $46.8M | 187,566 | 5.5% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $30.7M | 85,782 | 3.6% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $29.2M | 140,268 | 3.4% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $29.1M | 1,707,588 | 3.4% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $27.5M | 471,116 | 3.2% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $25.1M | 1,080,865 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.2M | 129,787 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.0M | 63,280 | 2.3% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $13.1M | 69,419 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.0M | 92,026 | 1.4% |
| Ishares 10-20 Year Treasury BO(TLH) | OTHER | 464288653 | $11.9M | 120,831 | 1.4% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $11.3M | 486,323 | 1.3% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $11.3M | 457,878 | 1.3% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $11.2M | 511,615 | 1.3% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $11.2M | 577,763 | 1.3% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $11.2M | 464,338 | 1.3% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $11.2M | 457,571 | 1.3% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $11.1M | 477,805 | 1.3% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $11.0M | 542,027 | 1.3% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $11.0M | 434,131 | 1.3% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | OTHER | 46436E312 | $10.8M | 460,758 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.2M | 21,138 | 1.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.1M | 121,445 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.1M | 71,606 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.9M | 22,880 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.8M | 13,388 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7M | 45,928 | 0.8% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $6.6M | 62,311 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.3M | 14,736 | 0.7% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.2M | 26,952 | 0.7% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $6.1M | 64,343 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.9M | 11,607 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7M | 36,383 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5M | 15,559 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $5.4M | 26,610 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2M | 35,613 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1M | 43,473 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.0M | 9,941 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 91,878 | 0.6% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $4.9M | 58,550 | 0.6% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.6M | 7,170 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.5M | 16,563 | 0.5% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.5M | 40,549 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.4M | 16,071 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.3M | 84,801 | 0.5% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.3M | 48,330 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.3M | 25,091 | 0.5% |