Q3 2024 Holdings
Filed 2024-11-04 | 720 holdings | $1.1B | 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 | $110.8M | 210,037 | 10.2% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $69.0M | 141,366 | 6.4% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $56.5M | 1,969,793 | 5.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $55.2M | 885,263 | 5.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $48.0M | 410,461 | 4.4% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $46.4M | 877,479 | 4.3% |
| Ishares Ibonds 2025 H/Y Inc ET(IBHE) | OTHER | 46435U168 | $33.5M | 1,437,508 | 3.1% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $31.9M | 449,740 | 2.9% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $30.6M | 116,099 | 2.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.4M | 117,384 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.2M | 58,505 | 2.3% |
| Ishares 10-20 Year Treasury BO(TLH) | OTHER | 464288653 | $23.5M | 214,849 | 2.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $22.5M | 184,943 | 2.1% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | OTHER | 46436E312 | $15.0M | 585,000 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.8M | 89,053 | 1.4% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | OTHER | 46436E130 | $14.4M | 546,730 | 1.3% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $14.4M | 679,681 | 1.3% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $14.3M | 645,246 | 1.3% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $14.1M | 598,293 | 1.3% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $13.8M | 542,320 | 1.3% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $13.7M | 563,133 | 1.3% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $13.6M | 557,633 | 1.3% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $13.5M | 536,684 | 1.2% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $12.8M | 53,997 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.8M | 68,447 | 1.2% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $12.4M | 491,754 | 1.1% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $11.0M | 109,224 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.5M | 21,047 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4M | 39,723 | 0.8% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.3M | 48,424 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $7.8M | 13,646 | 0.7% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.7M | 8,726 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $7.2M | 26,235 | 0.7% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $6.8M | 67,461 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.7M | 14,578 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $6.2M | 77,867 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5M | 31,989 | 0.5% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.5M | 5,780 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.4M | 13,931 | 0.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.4M | 19,749 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 10,485 | 0.5% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $5.0M | 76,857 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.0M | 8,096 | 0.5% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.0M | 31,174 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0M | 42,337 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.0M | 61,425 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9M | 30,425 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.9M | 13,521 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.8M | 88,626 | 0.4% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.8M | 120,685 | 0.4% |