ADIRONDACK TRUST CO's Q2 2024 13F: 9 new positions, 20 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 9, 2024 · 492 reported positions · accession 0001054257-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORP. (NVDA) | 3.7% | 4.7% | +1.0 pts | −5,550 sh | −6% |
| Reduced | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 0.6% | 0.3% | −0.3 pts | −28,798 sh | −43% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 11.7% | 12.1% | +0.4 pts | +1,044 sh | +2% |
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W (NYC) | 0.2% | 0.0% | −0.1 pts | −3,146 sh | −72% |
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 1.0% | 1.1% | +0.1 pts | +855 sh | +8% |
| Increased | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 0.9% | 1.0% | +0.1 pts | +489 sh | +8% |
| New | GE VERNOVA INC COM (GEV) | — | 0.1% | +0.1 pts | +993 sh | new |
| Increased | PACER SMALL CAP ETF (CALF) | 0.2% | 0.2% | 0.0 pts | +3,799 sh | +42% |
| Increased | ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) | 0.2% | 0.3% | +0.1 pts | +920 sh | +31% |
| Increased | ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) | 0.1% | 0.2% | +0.1 pts | +6,917 sh | +47% |
| Increased | ISHARES IBONDS DEC 2027 CORPORATE ETF (IBDS) | 0.1% | 0.2% | +0.1 pts | +5,662 sh | +49% |
| Exited | M.D.C. HOLDINGS INC. COMMON STOCK (MDC) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| Increased | TESLA MOTORS INC (TSLA) | 0.4% | 0.5% | +0.1 pts | +610 sh | +12% |
| Increased | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) | 0.1% | 0.2% | 0.0 pts | +4,789 sh | +37% |
| Reduced | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.6% | 2.4% | −0.2 pts | −184 sh | −2% |
| Increased | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF (IBDR) | 0.1% | 0.2% | 0.0 pts | +4,115 sh | +35% |
| Increased | VANECK SEMICONDUCTOR ETF (SMH) | 0.2% | 0.3% | +0.1 pts | +355 sh | +15% |
| Increased | DARLING INGREDIENTS INC. COMMON STOCK (DAR) | 0.1% | 0.1% | 0.0 pts | +2,478 sh | +68% |
| Exited | LOOMIS SAYLES BOND FUND | 0.0% | — | 0.0 pts | −7,461 sh | −100% |
| Increased | ISHARES TRUST IBONDS DEC2032TERM CORP ETF (IBDX) | 0.1% | 0.1% | 0.0 pts | +3,529 sh | +68% |
| Reduced | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.6% | 1.5% | −0.1 pts | −209 sh | −2% |
| Reduced | ESPEY MFG. & ELECTRONICS CORP (ESP) | 0.1% | 0.0% | 0.0 pts | −3,893 sh | −61% |
| Increased | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) | 0.1% | 0.1% | 0.0 pts | +604 sh | +33% |
| Increased | ENERGY SELECT SECTOR SPDR FUND (XLE) | 0.2% | 0.3% | 0.0 pts | +773 sh | +13% |
| Increased | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) | 0.2% | 0.2% | 0.0 pts | +2,968 sh | +17% |
| Increased | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (IBDY) | 0.0% | 0.1% | 0.0 pts | +2,586 sh | +79% |
| Increased | GLOBAL X ARTIFICIAL INTEL & TECH EFT (AIQ) | 0.1% | 0.1% | 0.0 pts | +1,804 sh | +39% |
| Increased | TECHNOLOGY SELECT SECT SPDR (XLK) | 0.8% | 0.9% | +0.1 pts | +284 sh | +3% |
| Increased | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) | 0.2% | 0.2% | 0.0 pts | +734 sh | +12% |
| Increased | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 0.3% | 0.3% | 0.0 pts | +426 sh | +10% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 1.8% | 1.7% | −0.1 pts | −525 sh | −1% |
| Reduced | MASTERCARD INC - CLASS A (MA) | 0.2% | 0.1% | 0.0 pts | −127 sh | −16% |
| New | ISHARES TR ROBOTICS ARTIF (ARTY) | — | 0.0% | 0.0 pts | +1,500 sh | new |
| New | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF (ROBO) | — | 0.0% | 0.0 pts | +900 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL (ROBT) | — | 0.0% | 0.0 pts | +1,150 sh | new |
| Reduced | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 0.0% | 0.0% | 0.0 pts | −89 sh | −78% |
| New | ISHARES S&P 500 GROWTH ETF (IVW) | — | 0.0% | 0.0 pts | +469 sh | new |
| New | VANGUARD RUSSELL 1000 GROWTHETF (VONG) | — | 0.0% | 0.0 pts | +455 sh | new |
| Reduced | VISA INC - CLASS A SHARES (V) | 0.6% | 0.5% | −0.1 pts | −162 sh | −3% |
| Exited | SCHOCKWAVE MEDICAL INC (SWAV) | 0.0% | — | 0.0 pts | −127 sh | −100% |
| Reduced | ELI LILLY & CO (LLY) | 1.5% | 1.7% | +0.2 pts | −45 sh | −1% |
| Reduced | PROCTER & GAMBLE CO (PG) | 2.1% | 2.0% | 0.0 pts | −247 sh | −1% |
| Increased | ISHARES IBONDS DEC 2025 CORP-ETF (IBDQ) | 0.1% | 0.1% | 0.0 pts | +1,506 sh | +24% |
| Reduced | DANAHER CORP (DHR) | 0.5% | 0.4% | 0.0 pts | −148 sh | −3% |
| Exited | INTERCONTINENTAL EXCHANGE INCOM (ICE) | 0.0% | — | 0.0 pts | −250 sh | −100% |
| Reduced | ISHARES MSCI EMERGING MARKETS ETF (EEM) | 0.0% | 0.0% | 0.0 pts | −800 sh | −70% |
| Increased | VANGUARD VALUE ETF (VTV) | 0.0% | 0.0% | 0.0 pts | +198 sh | +45% |
| New | LINCOLN NATIONAL CORPORATION (LNC) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.7% | 1.6% | −0.1 pts | −289 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 4.3% | 4.5% | +0.1 pts | −61 sh | 0% |
The 50 largest of 186 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.1% of the equity book
Changes in the top 10 this quarter: LLY entered · IJR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 11.7% | 12.1% | |
| 2 | APPLE INC (AAPL) | 5.2% | 6.3% | |
| 3 | NVIDIA CORP. (NVDA) | 3.7% | 4.7% | |
| 4 | MICROSOFT CORP (MSFT) | 4.3% | 4.5% | |
| 5 | AMAZON. COM, INC (AMZN) | 2.8% | 2.9% | |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.6% | 2.4% | |
| 7 | PROCTER & GAMBLE CO (PG) | 2.1% | 2.0% | |
| 8 | JPMORGAN CHASE & CO COM (JPM) | 1.9% | 1.9% | |
| 9 | ELI LILLY & CO (LLY) | 1.5% | 1.7% | Entered the top 10 |
| 10 | ISHARES TIPS BOND ETF (TIP) | 1.8% | 1.7% | |
| — | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).