Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only.
- Positions
- 78
- No filing for Q1 2022
- Portfolio value
- $118.1M
- No filing for Q1 2022
Coombe, Bender & Co LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,691 | $9.61M | 8.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 181,346 | $9.36M | 7.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,246 | $6.23M | 5.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,242 | $4.76M | 4.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 109,985 | $4.39M | 3.7% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 164,199 | $4.16M | 3.5% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 258,080 | $3.50M | 3.0% | – | – | History |
| AAPLApple Inc. | Stock | 25,319 | $3.46M | 2.9% | – | – | History |
| OLNOLIN Corp | Stock | 71,426 | $3.31M | 2.8% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 35,168 | $2.74M | 2.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 24,019 | $2.73M | 2.3% | – | – | History |
| TMPTompkins Financial Corp | COM | 35,905 | $2.59M | 2.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,588 | $2.51M | 2.1% | – | – | – |
| CARSCars.com Inc. | COM | 265,775 | $2.51M | 2.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 55,986 | $2.24M | 1.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,963 | $2.15M | 1.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,643 | $2.12M | 1.8% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,155 | $2.11M | 1.8% | – | – | History |
| IESCIES Holdings, Inc. | COM | 70,016 | $2.11M | 1.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 48,745 | $2.08M | 1.8% | – | – | History |
| WBSWebster Financial Corp | COM | 45,215 | $1.91M | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 48,439 | $1.81M | 1.5% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,000 | $1.78M | 1.5% | – | – | – |
| BACBank of America Corp | Stock | 53,504 | $1.67M | 1.4% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,332 | $1.57M | 1.3% | – | – | – |
| TAT&T Inc. | Stock | 74,596 | $1.56M | 1.3% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,187 | $1.51M | 1.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,592 | $1.50M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,390 | $1.48M | 1.3% | – | – | – |
| MMM3M Co | Stock | 11,447 | $1.48M | 1.3% | – | – | History |
| EGEverest Group, Ltd. | COM | 5,284 | $1.48M | 1.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,974 | $1.39M | 1.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,686 | $1.30M | 1.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,224 | $1.30M | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,201 | $1.25M | 1.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,386 | $1.23M | 1.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,003 | $1.21M | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,957 | $1.20M | 1.0% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,669 | $1.02M | 0.9% | – | – | – |
| MOAltria Group, Inc. | Stock | 22,870 | $955.0K | 0.8% | – | – | History |
| MOMOHello Group Inc. | ADS | 175,916 | $888.0K | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,748 | $812.0K | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,896 | $781.0K | 0.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 30,637 | $754.0K | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,133 | $624.0K | 0.5% | – | – | – |
| GCBCGreene County Bancorp Inc | COM | 13,600 | $616.0K | 0.5% | – | – | History |
| MTBM&T Bank Corp | COM | 3,599 | $574.0K | 0.5% | – | – | History |
| LSEALandsea Homes Corp | COM | 84,961 | $566.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 10,209 | $535.0K | 0.5% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,072 | $534.0K | 0.5% | – | – | – |
| UNMUnum Group | Stock | 15,637 | $532.0K | 0.5% | – | – | History |
| OBTOrange County Bancorp, Inc. | COM | 13,230 | $502.0K | 0.4% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,708 | $469.0K | 0.4% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,329 | $461.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,521 | $415.0K | 0.4% | – | – | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 29,423 | $403.0K | 0.3% | – | – | History |
| PMXPIMCO Municipal Income Fund III | COM | 42,403 | $391.0K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,500 | $374.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $348.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,776 | $344.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,296 | $333.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,035 | $331.0K | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $327.0K | 0.3% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 5,960 | $326.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $319.0K | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,351 | $299.0K | 0.3% | – | – | – |
| NMFCNew Mountain Finance Corp | COM | 25,085 | $299.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 105 | $229.0K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,537 | $222.0K | 0.2% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 173 | $210.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,093 | $206.0K | 0.2% | – | – | – |
| REKRRekor Systems, Inc. | COM | 114,870 | $202.0K | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,135 | $144.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 12,264 | $136.0K | 0.1% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $105.0K | 0.1% | – | – | History |
| SOTKSono Tek Corp | COM | 14,000 | $102.0K | 0.1% | – | – | History |
| XAIRBeyond Air, Inc. | COM | 15,100 | $101.0K | 0.1% | – | – | History |
| WATTEnergous Corp | COM | 26,550 | $27.0K | <0.1% | – | – | History |