ADIRONDACK TRUST CO's Q4 2024 13F: 12 new positions, 19 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 17, 2025 · 483 reported positions · accession 0001054257-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) | 0.3% | 0.7% | +0.4 pts | +41,828 sh | +122% |
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 1.4% | 1.8% | +0.4 pts | +3,984 sh | +28% |
| Increased | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) | 0.4% | 0.7% | +0.3 pts | +41,898 sh | +98% |
| Increased | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 0.5% | 0.8% | +0.3 pts | +44,973 sh | +80% |
| Increased | ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) | 0.3% | 0.6% | +0.3 pts | +38,186 sh | +94% |
| Reduced | NVIDIA CORP. (NVDA) | 4.2% | 4.4% | +0.2 pts | −4,423 sh | −5% |
| Increased | SPDR S & P 500 ETF TRUST (SPY) | 12.1% | 12.5% | +0.4 pts | +894 sh | +2% |
| Increased | ISHARES TRUST IBONDS DEC2032TERM CORP ETF (IBDX) | 0.1% | 0.3% | +0.2 pts | +20,361 sh | +190% |
| Increased | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 1.1% | 1.3% | +0.2 pts | +823 sh | +11% |
| Increased | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (IBDY) | 0.1% | 0.2% | +0.1 pts | +13,000 sh | +184% |
| Reduced | PFIZER INC (PFE) | 0.6% | 0.4% | −0.2 pts | −12,187 sh | −23% |
| Reduced | APPLE INC (AAPL) | 6.5% | 6.8% | +0.3 pts | −1,289 sh | −2% |
| Reduced | INTEL CORP (INTC) | 0.4% | 0.3% | −0.2 pts | −14,792 sh | −31% |
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 1.3% | 1.2% | −0.1 pts | −1,934 sh | −6% |
| Increased | ISHARES IBONDS DEC 2027 CORPORATE ETF (IBDS) | 0.2% | 0.3% | +0.1 pts | +7,812 sh | +30% |
| Exited | ISHARES IBONDS DEC 2024 CORP EFT (IBDP) | 0.1% | — | −0.1 pts | −7,222 sh | −100% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 1.6% | 1.5% | −0.1 pts | −1,625 sh | −4% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.4% | −0.1 pts | −3,944 sh | −14% |
| Increased | VANGUARD GROWTH ETF (VUG) | 0.7% | 0.7% | +0.1 pts | +382 sh | +9% |
| Reduced | VANGUARD TOTAL BOND MARKET FUND ETF (BND) | 0.2% | 0.1% | −0.1 pts | −2,006 sh | −34% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.3% | −0.2 pts | −933 sh | −4% |
| Increased | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 0.6% | 0.7% | 0.0 pts | +330 sh | +6% |
| Increased | ISHARES MSCI EAFE ETF FUND (EFA) | 0.4% | 0.4% | 0.0 pts | +1,253 sh | +10% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.0% | 0.0 pts | −505 sh | −50% |
| Exited | ARISTA NETWORKS INC. (ANET) | 0.0% | — | 0.0 pts | −237 sh | −100% |
| Reduced | AT&T INC. (T) | 0.2% | 0.2% | 0.0 pts | −4,006 sh | −14% |
| Reduced | PEPSICO INC (PEP) | 1.4% | 1.2% | −0.2 pts | −599 sh | −3% |
| Increased | VANGUARD SMALL CAP ETF (VB) | 0.1% | 0.1% | 0.0 pts | +338 sh | +58% |
| New | FIRST TRUST NATRUAL GAS ETF (FCG) | — | 0.0% | 0.0 pts | +3,213 sh | new |
| Reduced | NIKE, INC (NKE) | 0.2% | 0.1% | −0.1 pts | −1,005 sh | −20% |
| Reduced | TARGET CORP (TGT) | 0.3% | 0.2% | −0.1 pts | −562 sh | −11% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 1.8% | 2.1% | +0.2 pts | −316 sh | −1% |
| Increased | VANECK SEMICONDUCTOR ETF (SMH) | 0.3% | 0.4% | 0.0 pts | +307 sh | +9% |
| Reduced | PACER SMALL CAP ETF (CALF) | 0.2% | 0.2% | 0.0 pts | −1,619 sh | −14% |
| Reduced | PROCTER & GAMBLE CO (PG) | 2.0% | 1.9% | −0.1 pts | −401 sh | −1% |
| Reduced | CVS HEALTH CORP (CVS) | 0.3% | 0.2% | −0.1 pts | −1,494 sh | −13% |
| New | AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | — | 0.0% | 0.0 pts | +1,937 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 4.1% | 3.9% | −0.1 pts | −136 sh | −1% |
| Reduced | MCDONALDS CORP (MCD) | 1.4% | 1.3% | −0.1 pts | −195 sh | −2% |
| New | JPMORGAN BETABUILDER ETF (BBUS) | — | 0.0% | 0.0 pts | +516 sh | new |
| Reduced | CATERPILLAR INC (CAT) | 1.2% | 1.1% | −0.1 pts | −148 sh | −2% |
| Exited | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF (ROBO) | 0.0% | — | 0.0 pts | −900 sh | −100% |
| Exited | ISHARES TR ROBOTICS ARTIF (ARTY) | 0.0% | — | 0.0 pts | −1,500 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL (ROBT) | 0.0% | — | 0.0 pts | −1,150 sh | −100% |
| Reduced | W.W. GRAINGER (GWW) | 0.0% | 0.0% | 0.0 pts | −45 sh | −49% |
| Reduced | AMAZON. COM, INC (AMZN) | 2.7% | 3.1% | +0.4 pts | −214 sh | −1% |
| Reduced | DISNEY (WALT) COMPANY HOLDING CO (DIS) | 0.4% | 0.5% | 0.0 pts | −421 sh | −4% |
| Increased | ISHARES US TREASURY BOND ETF (GOVT) | 0.0% | 0.0% | 0.0 pts | +2,013 sh | +60% |
| New | VANECK URANIUM AND NUCLEAR ETF (NLR) | — | 0.0% | 0.0 pts | +561 sh | new |
| Increased | ISHARES IBOXX $INVESTMENT BOND FD (LQD) | 0.0% | 0.0% | 0.0 pts | +424 sh | +59% |
The 50 largest of 204 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GINKGO BIOWORKS HOLDINGS (DNA): 37611X100 → 37611X209, 43 → 43 shares
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 1,318 → 1,312 shares
Top 10 positions — 40.4% of the equity book
Changes in the top 10 this quarter: VTHR entered · IJR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 12.1% | 12.5% | |
| 2 | APPLE INC (AAPL) | 6.5% | 6.8% | |
| 3 | NVIDIA CORP. (NVDA) | 4.2% | 4.4% | |
| 4 | MICROSOFT CORP (MSFT) | 4.1% | 3.9% | |
| 5 | AMAZON. COM, INC (AMZN) | 2.7% | 3.1% | |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.4% | 2.4% | |
| 7 | JPMORGAN CHASE & CO COM (JPM) | 1.8% | 2.1% | |
| 8 | PROCTER & GAMBLE CO (PG) | 2.0% | 1.9% | |
| 9 | ETF VANGUARD RUSSELL 3000 (VTHR) | 1.4% | 1.8% | Entered the top 10 |
| 10 | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.6% | 1.6% | |
| — | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.6% | 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).