Titelia

Holdings of Arrow Financial Corp

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 26.3 %
  • Technology 8.5 %
  • Financials 3.6 %
  • Communication 3.4 %
  • Health care 2.8 %
  • Consumer discretionary 2.6 %
  • Industrials 2.4 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 47.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144917.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 202,122120.8M $
2Invesco QQQ Trust Series 1 139,40280.5M $
3Arrow Financial Corp 1,878,83963.1M $
4iShares Core S&P Mid-Cap ETF 924,48662.4M $
5iShares Core S&P Small-Cap ETF 385,52047.9M $
6iShares Core MSCI International Developed Markets ETF 558,24046.7M $
7SPDR Series Trust 781,32544.2M $
8Vanguard Mid-Cap ETF 77,06522.1M $
9Apple Inc 69,18617.6M $
10NVIDIA Corp 99,97617.4M $
11iShares iBonds Dec 2032 Term C 614,51215.5M $
12iShares iBonds Dec 2033 Term C 589,79415.2M $
13Alphabet Inc 52,94315.2M $
14iShares iBonds Dec 2031 Term C 722,75815.1M $
15iShares iBonds Dec 2030 Term C 684,97815M $
16iShares iBonds Dec 2029 Term C 641,62314.9M $
17iShares iBonds Dec 2028 Term C 577,59914.6M $
18J P Morgan Exchange Traded Fund Trust 256,05814.5M $
19Microsoft Corp 35,72013.2M $
20iShares iBonds Dec 2034 Term C 441,31011.5M $
21iShares iBonds Dec 2027 Term C 434,77410.5M $
22iShares iBonds Dec 2026 Term C 425,55210.3M $
23iShares Trust 90,2649.1M $
24Vanguard Small-Cap ETF 31,2758.2M $
25Amazon.com Inc 39,0408.1M $
26JPMorgan Chase & Co 24,4077.2M $
27iShares Core U.S. Aggregate Bond ETF 62,3026.2M $
28Amphenol Corp 38,9134.9M $
29Home Depot Inc/The 14,8094.9M $
30VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 60,4204.8M $
31Johnson & Johnson 19,0804.7M $
32Exxon Mobil Corp 27,2644.6M $
33Oracle Corp 31,3094.6M $
34Meta Platforms Inc 8,0064.6M $
35Berkshire Hathaway Inc 9,1134.4M $
36Eli Lilly & Co 4,6814.3M $
37Caterpillar Inc 5,9194.2M $
38Visa Inc 13,7144.1M $
39Cisco Systems, Inc. 47,4353.7M $
40Walmart Inc 28,9463.6M $
41Costco Wholesale Corp 3,4343.4M $
42Blackrock Inc 3,4173.3M $
43TJX Cos Inc/The 20,5623.3M $
44Salesforce Inc 17,3983.2M $
45Intercontinental Exchange Inc 20,1863.2M $
46Alphabet Inc 10,7783.1M $
47Amgen Inc 8,7373.1M $
48Bank of America Corp 62,8413.1M $
49McDonald's Corp. 9,4802.9M $
50Marvell Technology Inc 28,4852.8M $
51Netflix Inc 27,6202.7M $
52Walt Disney Co/The 27,5332.7M $
53Procter & Gamble Co/The 18,1932.6M $
54Coca-Cola Co/The 32,8842.5M $
55Morgan Stanley 15,1882.5M $
56Palo Alto Networks Inc 15,5182.5M $
57Stryker Corp 7,5712.5M $
58T-Mobile US Inc 11,7082.5M $
59Thermo Fisher Scientific Inc 4,9402.4M $
60Quanta Services Inc 4,2472.3M $
61Honeywell International Inc 10,3072.3M $
62Williams Cos Inc/The 31,3872.3M $
63Travelers Cos Inc/The 7,7982.3M $
64SELECT SECTOR SPDR TRUST (THE) 16,8422.2M $
65General Dynamics Corp 6,3822.2M $
66Union Pacific Corp 8,4452M $
67Cummins Inc 3,7402M $
68Broadcom Inc 6,3192M $
69Abbott Laboratories 18,5551.9M $
70ConocoPhillips 13,5351.8M $
71Mastercard Inc 3,5201.8M $
72Teradyne Inc 5,6731.7M $
73Danaher Corp 8,4661.6M $
74Tesla Inc 4,2481.6M $
75Chevron Corp 7,3831.5M $
76State Street Materials Select Sector SPDR ETF 30,1301.5M $
77Yum! Brands Inc 9,4161.5M $
78State Street SPDR S&P 500 ETF Trust 2,2391.5M $
79Masco Corp 23,5841.4M $
80PepsiCo Inc 9,0351.4M $
81Vertex Pharmaceuticals Inc 2,9941.3M $
82Vanguard Total Bond Market ETF 18,1261.3M $
83RTX Corp 6,7991.3M $
84AbbVie Inc 5,8991.3M $
85Lowe's Cos Inc 4,8171.1M $
86American Water Works Co Inc 8,3001.1M $
87Select Sector Spdr Trust 22,8321.1M $
88iShares National Muni Bond ETF 10,3701.1M $
89Adobe Inc 4,3051M $
90American Electric Power Co Inc 7,9311M $
91International Business Machines Corp. 4,1641M $
92McKesson Corp 1,129977K $
93J P Morgan Exchange Traded Fund Trust 15,863880.7K $
94General Electric Co 3,103880.5K $
95Ingersoll Rand Inc 10,766862.6K $
96Select Sector Spdr Trust 5,319860.2K $
97State Street Health Care Select Sector SPDR ETF 5,852858K $
98iShares Core S&P 500 ETF 1,286840K $
99Merck & Co Inc 6,965837.8K $
100Dominion Energy Inc 13,076808.4K $