Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 22, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- −1 vs. Q2 2022
- Portfolio value
- $112.6M
- −$5.54M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,941 | $9.17M | 8.1% | +250+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 184,467 | $8.44M | 7.5% | +3,121+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,009 | $5.97M | 5.3% | +763+1.2% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 163,729 | $4.54M | 4.0% | −470−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,280 | $4.28M | 3.8% | +3,038+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 111,708 | $3.96M | 3.5% | +1,723+1.6% | Added | – |
| AAPLApple Inc. | Stock | 25,272 | $3.49M | 3.1% | −47−0.2% | Reduced | History |
| CARSCars.com Inc. | COM | 260,775 | $3.21M | 2.8% | +260,775 | New | History |
| OLNOLIN Corp | Stock | 71,372 | $3.06M | 2.7% | −54−0.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 262,960 | $2.96M | 2.6% | +4,880+1.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 36,258 | $2.69M | 2.4% | +1,090+3.1% | Added | History |
| TMPTompkins Financial Corp | COM | 36,359 | $2.64M | 2.3% | +454+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 23,776 | $2.50M | 2.2% | −243−1.0% | Reduced | History |
| CAECae Inc | COM | 155,938 | $2.39M | 2.1% | +155,938 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,094 | $2.25M | 2.0% | +506+1.8% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 56,208 | $2.20M | 2.0% | +222+0.4% | Added | History |
| WBSWebster Financial Corp | COM | 45,131 | $2.04M | 1.8% | −84−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,436 | $2.02M | 1.8% | +1,691+3.5% | Added | History |
| IESCIES Holdings, Inc. | COM | 71,902 | $1.99M | 1.8% | +1,886+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,896 | $1.98M | 1.8% | −67−0.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,044 | $1.89M | 1.7% | +889+3.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,211 | $1.73M | 1.5% | +211+0.6% | Added | – |
| BACBank of America Corp | Stock | 54,130 | $1.64M | 1.5% | +626+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,117 | $1.53M | 1.4% | +474+2.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 32,116 | $1.52M | 1.4% | +929+3.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,217 | $1.51M | 1.3% | +625+3.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,537 | $1.49M | 1.3% | +205+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,855 | $1.45M | 1.3% | +465+1.6% | Added | – |
| MMM3M Co | Stock | 12,107 | $1.34M | 1.2% | +660+5.8% | Added | History |
| INTCIntel Corp | Stock | 51,261 | $1.32M | 1.2% | +2,822+5.8% | Added | History |
| TAT&T Inc. | Stock | 83,141 | $1.27M | 1.1% | +8,545+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,318 | $1.24M | 1.1% | +94+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,323 | $1.23M | 1.1% | +122+0.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,080 | $1.21M | 1.1% | −894−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,729 | $1.21M | 1.1% | +43+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,629 | $1.19M | 1.1% | −328−2.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,311 | $1.16M | 1.0% | +308+2.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,028 | $1.15M | 1.0% | +642+4.2% | Added | – |
| MOAltria Group, Inc. | Stock | 24,036 | $971.0K | 0.9% | +1,166+5.1% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,132 | $905.0K | 0.8% | +463+3.0% | Added | – |
| GCBCGreene County Bancorp Inc | COM | 13,600 | $779.0K | 0.7% | 00.0% | Unchanged | History |
| MOMOHello Group Inc. | ADS | 168,161 | $777.0K | 0.7% | −7,755−4.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 31,541 | $754.0K | 0.7% | +904+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,961 | $728.0K | 0.6% | +65+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,637 | $670.0K | 0.6% | −111−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,845 | $656.0K | 0.6% | +712+7.8% | Added | – |
| MTBM&T Bank Corp | COM | 3,546 | $625.0K | 0.6% | −53−1.5% | Reduced | History |
| UNMUnum Group | Stock | 15,337 | $595.0K | 0.5% | −300−1.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,443 | $523.0K | 0.5% | +114+1.6% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 13,230 | $509.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,249 | $481.0K | 0.4% | +177+2.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,976 | $453.0K | 0.4% | +268+2.0% | Added | – |
| PFEPfizer Inc | Stock | 10,237 | $448.0K | 0.4% | +28+0.3% | Added | History |
| LSEALandsea Homes Corp | COM | 87,175 | $416.0K | 0.4% | +2,214+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,529 | $408.0K | 0.4% | +8+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,642 | $366.0K | 0.3% | +2,866+42.3% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 27,963 | $365.0K | 0.3% | −1,460−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,237 | $331.0K | 0.3% | +101+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 925 | $331.0K | 0.3% | +4+0.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,743 | $314.0K | 0.3% | +783+13.1% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 40,513 | $312.0K | 0.3% | −1,890−4.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,166 | $309.0K | 0.3% | +131+1.1% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 26,587 | $307.0K | 0.3% | +1,502+6.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $302.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,427 | $274.0K | 0.2% | +76+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,500 | $265.0K | 0.2% | −2,000−26.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,183 | $212.0K | 0.2% | +90+8.2% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 173 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,117 | $202.0K | 0.2% | +17+0.8% | AddedConverted for a 20-for-1 split | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,094 | $185.0K | 0.2% | −443−2.7% | Reduced | History |
| FFord Motor Co | Stock | 12,686 | $142.0K | 0.1% | +422+3.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,135 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 115,270 | $115.0K | 0.1% | +400+0.3% | Added | History |
| XAIRBeyond Air, Inc. | COM | 15,000 | $112.0K | 0.1% | −100−0.7% | Reduced | History |
| SOTKSono Tek Corp | COM | 14,000 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 26,550 | $27.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.