Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 78
- +1 vs. Q3 2022
- Portfolio value
- $109.6M
- −$2.94M (−2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,683 | $9.38M | 8.6% | −1,258−4.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 177,826 | $9.20M | 8.4% | −6,641−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,755 | $5.41M | 4.9% | −6,254−10.1% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 155,694 | $5.04M | 4.6% | −8,035−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 108,291 | $4.29M | 3.9% | −3,417−3.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,223 | $3.67M | 3.4% | −23,057−19.7% | Reduced | – |
| OLNOLIN Corp | Stock | 68,308 | $3.62M | 3.3% | −3,064−4.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 269,042 | $3.17M | 2.9% | +6,082+2.3% | Added | History |
| AAPLApple Inc. | Stock | 22,906 | $2.98M | 2.7% | −2,366−9.4% | Reduced | History |
| CAECae Inc | COM | 150,282 | $2.91M | 2.7% | −5,656−3.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 34,527 | $2.64M | 2.4% | −1,731−4.8% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 54,057 | $2.59M | 2.4% | +21,941+68.3% | Added | – |
| TMPTompkins Financial Corp | COM | 32,198 | $2.50M | 2.3% | −4,161−11.4% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 68,278 | $2.43M | 2.2% | −3,624−5.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 21,648 | $2.36M | 2.2% | −2,128−9.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,251 | $2.30M | 2.1% | −2,185−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,681 | $2.28M | 2.1% | −413−1.5% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 51,383 | $2.21M | 2.0% | −4,825−8.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,958 | $1.99M | 1.8% | −1,086−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,607 | $1.91M | 1.7% | −1,289−4.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,415 | $1.58M | 1.4% | −2,796−7.7% | Reduced | – |
| BACBank of America Corp | Stock | 46,677 | $1.55M | 1.4% | −7,453−13.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,079 | $1.54M | 1.4% | −138−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,641 | $1.48M | 1.3% | −88−3.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,489 | $1.45M | 1.3% | −2,628−13.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,544 | $1.34M | 1.2% | −2,311−8.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,021 | $1.28M | 1.2% | −8,516−22.7% | Reduced | – |
| TAT&T Inc. | Stock | 69,353 | $1.28M | 1.2% | −13,788−16.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,132 | $1.24M | 1.1% | −186−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,156 | $1.23M | 1.1% | −2,473−18.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,289 | $1.23M | 1.1% | −34−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,435 | $1.17M | 1.1% | −3,645−9.3% | Reduced | – |
| MOMOHello Group Inc. | ADS | 130,003 | $1.17M | 1.1% | −38,158−22.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 22,923 | $1.08M | 1.0% | −22,208−49.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,950 | $1.05M | 1.0% | −1,361−12.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,288 | $1.03M | 0.9% | −1,740−10.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 22,250 | $1.02M | 0.9% | −1,786−7.4% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,859 | $924.0K | 0.8% | −273−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 34,365 | $908.0K | 0.8% | −16,896−33.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,889 | $823.0K | 0.8% | −72−0.7% | Reduced | – |
| GCBCGreene County Bancorp Inc | COM | 13,600 | $781.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 31,227 | $769.0K | 0.7% | −314−1.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,037 | $710.0K | 0.6% | −600−10.6% | Reduced | History |
| UNMUnum Group | Stock | 15,049 | $617.0K | 0.6% | −288−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,586 | $604.0K | 0.6% | −1,259−12.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,343 | $557.0K | 0.5% | +94+1.0% | Added | – |
| OBTOrange County Bancorp, Inc. | COM | 11,730 | $546.0K | 0.5% | −1,500−11.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,103 | $495.0K | 0.5% | −340−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,502 | $464.0K | 0.4% | −27−1.8% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,813 | $456.0K | 0.4% | −163−1.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,802 | $406.0K | 0.4% | −744−21.0% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 6,508 | $382.0K | 0.3% | +6,508 | New | History |
| BERYBerry Global Group, Inc. | COM | 6,037 | $365.0K | 0.3% | −706−10.5% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 26,018 | $362.0K | 0.3% | −1,945−7.0% | Reduced | History |
| LSEALandsea Homes Corp | COM | 69,410 | $362.0K | 0.3% | −17,765−20.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $355.0K | 0.3% | +4+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $337.0K | 0.3% | 00.0% | Unchanged | – |
| NMFCNew Mountain Finance Corp | COM | 26,702 | $330.0K | 0.3% | +115+0.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,220 | $315.0K | 0.3% | +54+0.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,432 | $309.0K | 0.3% | +5+0.1% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 34,637 | $302.0K | 0.3% | −5,876−14.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 874 | $233.0K | 0.2% | −363−29.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,134 | $200.0K | 0.2% | +3,134 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,095 | $185.0K | 0.2% | −22−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 956 | $183.0K | 0.2% | −227−19.2% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 149 | $177.0K | 0.2% | −24−13.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,872 | $163.0K | 0.1% | +1,872 | New | History |
| CVXChevron Corp | Stock | 803 | $144.0K | 0.1% | +803 | New | History |
| VZVerizon Communications Inc | Stock | 3,624 | $143.0K | 0.1% | −6,018−62.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,135 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,855 | $142.0K | 0.1% | +2,855 | New | – |
| REKRRekor Systems, Inc. | COM | 114,670 | $138.0K | 0.1% | −600−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 533 | $137.0K | 0.1% | +533 | New | History |
| GOOGAlphabet Inc. | Stock | 1,500 | $133.0K | 0.1% | +1,500 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 510 | $127.0K | 0.1% | +510 | New | – |
| FFord Motor Co | Stock | 10,395 | $121.0K | 0.1% | −2,291−18.1% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,788 | $113.0K | 0.1% | +3,788 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,019 | $104.0K | 0.1% | −5,075−31.5% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CARSCars.com Inc. | COM | 260,775 | $3.21M | 2.8% | History |
| MMM3M Co | Stock | 12,107 | $1.34M | 1.2% | History |
| PFEPfizer Inc | Stock | 10,237 | $448.0K | 0.4% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,500 | $265.0K | 0.2% | – |
| XAIRBeyond Air, Inc. | COM | 15,000 | $112.0K | 0.1% | History |
| SOTKSono Tek Corp | COM | 14,000 | $98.0K | 0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $91.0K | 0.1% | History |
| WATTEnergous Corp | COM | 26,550 | $27.0K | <0.1% | History |