Arrow Financial Corp Diversified Active

CIK: 0000717538 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,053,463 (100.0% shares, 0.0% debt)

Holdings (167)

VOO VANGUARD S&P 500 ETF 11.1%
Value ($000) $116,680 Shares 216,555 Est. Cost $374.58 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 7.6%
Value ($000) $79,986 Shares 156,458 Est. Cost $403.28 Unrealized
AROW ARROW FINANCIAL CORPORATION 5.2%
Value ($000) $54,537 Shares 1,899,569 Est. Cost $17.21 Unrealized +68.2%
IJH ISHARES CORE S&P MID-CAP ETF 5.1%
Value ($000) $53,983 Shares 866,369 Est. Cost $94.99 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 4.2%
Value ($000) $44,330 Shares 384,741 Est. Cost $96.62 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.8%
Value ($000) $40,480 Shares 791,546 Est. Cost $42.38 Unrealized
ISHARES IBONDS 2025 H/Y INC ETF 3.3%
Value ($000) $34,328 Shares 1,479,655 Est. Cost $23.31 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS ETF 2.8%
Value ($000) $29,355 Shares 455,327 Est. Cost $66.16 Unrealized
VO VANGUARD MID-CAP ETF 2.8%
Value ($000) $29,314 Shares 110,986 Est. Cost $221.34 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $28,835 Shares 115,147 Est. Cost $86.78 Unrealized +170.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $24,359 Shares 57,791 Est. Cost $47.54 Unrealized +788.4%
NVDA NVIDIA CORP 2.3%
Value ($000) $24,338 Shares 181,237 Est. Cost $92.35 Unrealized +49.2%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $16,274 Shares 85,969 Est. Cost $106.39 Unrealized +63.7%
IBDX ISHARES IBONDS DEC 2032 TC ETF 1.4%
Value ($000) $14,747 Shares 599,943 Est. Cost $24.55 Unrealized
IBDY ISHARES IBONDS DEC 2033 CORP 1.4%
Value ($000) $14,374 Shares 572,653 Est. Cost $25.61 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $14,316 Shares 65,254 Est. Cost $119.47 Unrealized +71.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORP 1.4%
Value ($000) $14,294 Shares 702,409 Est. Cost $13.91 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORP 1.4%
Value ($000) $14,252 Shares 667,244 Est. Cost $14.89 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORP 1.3%
Value ($000) $14,139 Shares 620,143 Est. Cost $15.55 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORP 1.3%
Value ($000) $14,082 Shares 585,057 Est. Cost $23.86 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORP 1.3%
Value ($000) $14,037 Shares 563,736 Est. Cost $24.89 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORP 1.3%
Value ($000) $13,890 Shares 579,725 Est. Cost $23.86 Unrealized
ISHARES IBONDS DEC 2025 TERM CORP 1.3%
Value ($000) $13,854 Shares 553,062 Est. Cost $24.78 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $12,266 Shares 51,047 Est. Cost $212.19 Unrealized
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $9,506 Shares 39,656 Est. Cost $42.75 Unrealized +433.4%
CRM SALESFORCE INC 0.8%
Value ($000) $8,767 Shares 26,223 Est. Cost $84.23 Unrealized +276.1%
HD HOME DEPOT INC 0.8%
Value ($000) $8,312 Shares 21,369 Est. Cost $108.36 Unrealized +266.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.8%
Value ($000) $8,109 Shares 81,467 Est. Cost $103.16 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.8%
Value ($000) $7,960 Shares 76,173 Est. Cost $105.99 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $7,893 Shares 13,480 Est. Cost $167.28 Unrealized +249.6%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $7,843 Shares 47,063 Est. Cost $37.73 Unrealized +366.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $6,615 Shares 8,569 Est. Cost $420.22 Unrealized +95.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $6,554 Shares 14,459 Est. Cost $113.24 Unrealized +307.7%
AGG ISHARES CORE U.S. AGGREGATE 0.6%
Value ($000) $6,515 Shares 67,236 Est. Cost $104.55 Unrealized
V VISA INC CL A 0.6%
Value ($000) $6,201 Shares 19,621 Est. Cost $56.53 Unrealized +427.7%
BLK BLACKROCK INC 0.6%
Value ($000) $5,926 Shares 5,781 Est. Cost $991.05 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.6%
Value ($000) $5,806 Shares 74,421 Est. Cost $81.50 Unrealized
WMT WALMART INC 0.5%
Value ($000) $5,548 Shares 61,402 Est. Cost $43.12 Unrealized +99.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,364 Shares 122,054 Est. Cost $16.75 Unrealized +155.7%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $5,320 Shares 31,733 Est. Cost $59.12 Unrealized +180.3%
APH AMPHENOL CORP CL A 0.5%
Value ($000) $5,210 Shares 75,019 Est. Cost $46.62 Unrealized +48.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $5,160 Shares 126,879 Est. Cost $40.95 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $4,975 Shares 13,713 Est. Cost $180.64 Unrealized +111.3%
SYK STRYKER CORPORATION 0.5%
Value ($000) $4,856 Shares 13,488 Est. Cost $115.63 Unrealized +216.8%
NYF ISHARES NEW YORK MUNI BOND ETF 0.5%
Value ($000) $4,805 Shares 90,283 Est. Cost $52.25 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $4,744 Shares 10,669 Est. Cost $271.11 Unrealized +82.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $4,700 Shares 5,130 Est. Cost $139.49 Unrealized +561.5%
NFLX NETFLIX INC 0.4%
Value ($000) $4,690 Shares 5,262 Est. Cost $11.25 Unrealized +631.5%
ICE INTERCONTINENTAL EXCHANGE GROUP, INC 0.4%
Value ($000) $4,625 Shares 31,037 Est. Cost $56.36 Unrealized +177.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,417 Shares 41,064 Est. Cost $53.22 Unrealized +111.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $4,390 Shares 19,435 Est. Cost $57.34 Unrealized +255.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,377 Shares 30,265 Est. Cost $63.17 Unrealized +136.8%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $4,308 Shares 7,351 Est. Cost $234.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,216 Shares 8,104 Est. Cost $240.48 Unrealized +127.7%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $4,215 Shares 38,158 Est. Cost $59.09 Unrealized +56.5%
WMB WILLIAMS COS INC 0.4%
Value ($000) $4,146 Shares 76,601 Est. Cost $20.50 Unrealized +152.3%
TJX TJX COS INC 0.4%
Value ($000) $4,072 Shares 33,704 Est. Cost $44.30 Unrealized +165.7%
AMGN AMGEN INC 0.4%
Value ($000) $4,065 Shares 15,597 Est. Cost $165.84 Unrealized +72.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,832 Shares 7,576 Est. Cost $81.05 Unrealized +582.2%
ABT ABBOTT LABS 0.4%
Value ($000) $3,696 Shares 32,675 Est. Cost $73.09 Unrealized +55.1%
MAS MASCO CORP 0.3%
Value ($000) $3,643 Shares 50,200 Est. Cost $21.51 Unrealized +264.5%
MS MORGAN STANLEY 0.3%
Value ($000) $3,612 Shares 28,729 Est. Cost $38.05 Unrealized +214.1%
TSLA TESLA INC 0.3%
Value ($000) $3,491 Shares 8,645 Est. Cost $221.76 Unrealized +45.1%
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $3,403 Shares 30,563 Est. Cost $82.39 Unrealized +25.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,328 Shares 11,480 Est. Cost $151.36 Unrealized +91.7%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,232 Shares 54,592 Est. Cost $37.67 Unrealized +47.0%
IR INGERSOLL-RAND INC 0.3%
Value ($000) $2,926 Shares 32,343 Est. Cost $72.90 Unrealized +36.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,890 Shares 12,428 Est. Cost $54.35 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $2,715 Shares 11,827 Est. Cost $162.56 Unrealized +50.1%
PEP PEPSICO INC 0.3%
Value ($000) $2,651 Shares 17,437 Est. Cost $56.13 Unrealized +178.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,524 Shares 11,437 Est. Cost $160.20 Unrealized +39.5%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $2,371 Shares 12,451 Est. Cost $107.51 Unrealized +63.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,257 Shares 5,605 Est. Cost $376.60 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,215 Shares 9,196 Est. Cost $136.25 Unrealized +79.7%
DLR DIGITAL REALTY TRUST INC REIT 0.2%
Value ($000) $2,181 Shares 12,300 Est. Cost $97.79 Unrealized +75.1%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $2,162 Shares 14,926 Est. Cost $68.98 Unrealized +110.9%
TER TERADYNE INC 0.2%
Value ($000) $2,121 Shares 16,846 Est. Cost $102.47 Unrealized +14.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,092 Shares 11,499 Est. Cost $161.72 Unrealized +16.8%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $2,065 Shares 20,578 Est. Cost $100.65 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,015 Shares 3,827 Est. Cost $217.24 Unrealized +136.9%
KO COCA COLA CO 0.2%
Value ($000) $2,012 Shares 32,319 Est. Cost $34.82 Unrealized +81.2%
UNP UNION PAC CORP 0.2%
Value ($000) $2,006 Shares 8,797 Est. Cost $104.52 Unrealized +120.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,728 Shares 3,017 Est. Cost $128.73 Unrealized +323.3%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INC 0.2%
Value ($000) $1,724 Shares 74,460 Est. Cost $23.15 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,718 Shares 6,520 Est. Cost $157.04 Unrealized +79.5%
CMI CUMMINS INC 0.2%
Value ($000) $1,695 Shares 4,862 Est. Cost $144.30 Unrealized +138.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $1,679 Shares 23,353 Est. Cost $74.01 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,675 Shares 8,299 Est. Cost $129.28 Unrealized +63.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,531 Shares 15,435 Est. Cost $56.47 Unrealized +81.2%
LEN LENNAR CORP CL A 0.1%
Value ($000) $1,528 Shares 11,205 Est. Cost $151.91 Unrealized +5.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,508 Shares 19,727 Est. Cost $64.63 Unrealized +14.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,485 Shares 30,733 Est. Cost $23.74 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TM CORP 0.1%
Value ($000) $1,461 Shares 57,421 Est. Cost $25.61 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,328 Shares 15,784 Est. Cost $61.57 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,285 Shares 9,579 Est. Cost $101.38 Unrealized +30.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,269 Shares 4,015 Est. Cost $276.04 Unrealized +16.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,250 Shares 11,733 Est. Cost $95.32 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,244 Shares 16,434 Est. Cost $56.81 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,232 Shares 9,895 Est. Cost $120.03 Unrealized +9.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,214 Shares 6,810 Est. Cost $58.54 Unrealized +191.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,203 Shares 8,748 Est. Cost $66.25 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,200 Shares 4,864 Est. Cost $89.10 Unrealized +193.5%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $1,159 Shares 5,270 Est. Cost $118.94 Unrealized +81.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,062 Shares 5,977 Est. Cost $58.28 Unrealized +204.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,049 Shares 14,627 Est. Cost $55.39 Unrealized +35.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,022 Shares 4,363 Est. Cost $103.56 Unrealized +137.1%
XLY CONS DISC SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,014 Shares 4,518 Est. Cost $83.53 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,007 Shares 10,121 Est. Cost $48.59 Unrealized +103.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $964 Shares 7,314 Est. Cost $57.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $920 Shares 2,705 Est. Cost $215.55 Unrealized +71.5%
RTX RTX CORPORATION 0.1%
Value ($000) $869 Shares 7,513 Est. Cost $55.11 Unrealized +114.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $845 Shares 2,888 Est. Cost $124.33 Unrealized +131.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $841 Shares 2,899 Est. Cost $146.57 Unrealized +107.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $835 Shares 15,506 Est. Cost $50.37 Unrealized +7.3%
SO SOUTHERN COMPANY 0.1%
Value ($000) $820 Shares 9,960 Est. Cost $41.97 Unrealized +101.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $801 Shares 2,698 Est. Cost $62.58 Unrealized +353.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $747 Shares 8,175 Est. Cost $81.38 Unrealized +19.6%
XLC COMM. SERV. SELECT SECTOR SPDR FUND 0.1%
Value ($000) $723 Shares 7,468 Est. Cost $51.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $712 Shares 9,590 Est. Cost $69.45 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $705 Shares 7,757 Est. Cost $44.78 Unrealized +107.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $688 Shares 3,668 Est. Cost $118.74 Unrealized +62.7%
MMM 3M CO 0.1%
Value ($000) $611 Shares 4,730 Est. Cost $87.86 Unrealized +46.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD ETF 0.1%
Value ($000) $606 Shares 24,545 Est. Cost $21.80 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $591 Shares 3,488 Est. Cost $182.67 Unrealized -5.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $586 Shares 6,579 Est. Cost $61.41 Unrealized
PSA PUBLIC STORAGE INC REIT 0.1%
Value ($000) $569 Shares 1,900 Est. Cost $201.79 Unrealized +56.6%
GE GE AEROSPACE 0.1%
Value ($000) $531 Shares 3,184 Est. Cost $92.29 Unrealized +91.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $524 Shares 3,393 Est. Cost $169.80 Unrealized -17.1%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $507 Shares 12,675 Est. Cost $34.07 Unrealized +15.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $501 Shares 4,041 Est. Cost $43.06 Unrealized +176.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $474 Shares 1,842 Est. Cost $79.36 Unrealized +236.1%
INTU INTUIT INC 0.0%
Value ($000) $471 Shares 750 Est. Cost $89.42 Unrealized +609.8%
XLP CONS STAPLES SELECT SECT SPDR FUND 0.0%
Value ($000) $464 Shares 5,907 Est. Cost $54.28 Unrealized
FISV FISERV INC 0.0%
Value ($000) $462 Shares 2,250 Est. Cost $51.40 Unrealized +297.2%
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $453 Shares 2,472 Est. Cost $170.77 Unrealized +16.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $436 Shares 1,802 Est. Cost $177.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $434 Shares 7,668 Est. Cost $39.71 Unrealized +32.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $428 Shares 5,002 Est. Cost $68.75 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $426 Shares 4,842 Est. Cost $57.85 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $420 Shares 5,983 Est. Cost $30.85 Unrealized +116.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $419 Shares 4,595 Est. Cost $37.98 Unrealized +147.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $399 Shares 1,378 Est. Cost $283.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $395 Shares 2,818 Est. Cost $59.65 Unrealized +130.2%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $389 Shares 3,230 Est. Cost $55.99 Unrealized +115.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $368 Shares 4,166 Est. Cost $81.83 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $367 Shares 5,375 Est. Cost $17.13 Unrealized +334.2%
IGSB ISHARES 1-5Y INV GRADE CORP ETF 0.0%
Value ($000) $342 Shares 6,607 Est. Cost $60.79 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $328 Shares 12,370 Est. Cost $17.58 Unrealized +42.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $301 Shares 2,480 Est. Cost $113.22 Unrealized +6.6%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $274 Shares 1,685 Est. Cost $14.73 Unrealized +1116.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $271 Shares 2,398 Est. Cost $48.87 Unrealized +123.1%
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.0%
Value ($000) $264 Shares 3,226 Est. Cost $59.27 Unrealized
GEV GE VERNOVA LLC 0.0%
Value ($000) $264 Shares 802 Est. Cost $158.85 Unrealized +96.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $261 Shares 4,995 Est. Cost $19.34 Unrealized +152.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $255 Shares 2,982 Est. Cost $58.21 Unrealized +44.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $253 Shares 3,376 Est. Cost $97.67 Unrealized -29.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $252 Shares 1,140 Est. Cost $151.29 Unrealized +52.9%
IBMO ISHARES IBONDS DEC 2026 MUNI ETF 0.0%
Value ($000) $241 Shares 9,451 Est. Cost $20.96 Unrealized
ISHARES IBONDS DEC 2025 MUNI ETF 0.0%
Value ($000) $240 Shares 9,006 Est. Cost $21.98 Unrealized
IBMP ISHARES IBONDS DEC 2027 MUNI ETF 0.0%
Value ($000) $239 Shares 9,517 Est. Cost $20.72 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI 0.0%
Value ($000) $238 Shares 9,448 Est. Cost $25.59 Unrealized
T AT&T INC 0.0%
Value ($000) $217 Shares 9,541 Est. Cost $15.46 Unrealized +39.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $217 Shares 1,642 Est. Cost $142.04 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $216 Shares 5,150 Est. Cost $39.81 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $212 Shares 516 Est. Cost $175.62 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $201 Shares 605 Est. Cost $57.83 Unrealized +500.3%
F FORD MOTOR CO DEL 0.0%
Value ($000) $104 Shares 10,500 Est. Cost $7.51 Unrealized +31.5%