Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 82
- +4 vs. Q4 2022
- Portfolio value
- $127.6M
- +$17.9M (+16.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 24,688 | $9.28M | 7.3% | −1,995−7.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,112 | $9.23M | 7.2% | −10,714−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,371 | $7.21M | 5.7% | +16,616+29.8% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 157,430 | $5.51M | 4.3% | +1,736+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,502 | $4.71M | 3.7% | +22,279+23.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,213 | $4.06M | 3.2% | +44,213 | New | – |
| AAPLApple Inc. | Stock | 24,334 | $4.01M | 3.1% | +1,428+6.2% | Added | History |
| OLNOLIN Corp | Stock | 71,648 | $3.98M | 3.1% | +3,340+4.9% | Added | History |
| CAECae Inc | COM | 154,705 | $3.50M | 2.7% | +4,423+2.9% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 272,769 | $3.37M | 2.6% | +3,727+1.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 35,590 | $3.05M | 2.4% | +1,063+3.1% | Added | History |
| IESCIES Holdings, Inc. | COM | 70,674 | $3.05M | 2.4% | +2,396+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,994 | $3.04M | 2.4% | −28,297−26.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,727 | $3.03M | 2.4% | +30,438+143.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 59,207 | $2.87M | 2.2% | +5,150+9.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 50,394 | $2.63M | 2.1% | +2,143+4.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 22,558 | $2.55M | 2.0% | +910+4.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,753 | $2.39M | 1.9% | +1,072+3.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,051 | $2.35M | 1.8% | +1,093+4.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 54,161 | $2.27M | 1.8% | +2,778+5.4% | Added | History |
| TMPTompkins Financial Corp | COM | 33,337 | $2.21M | 1.7% | +1,139+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 38,529 | $2.02M | 1.6% | +38,529 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,438 | $1.98M | 1.6% | +7,023+21.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 28,187 | $1.95M | 1.5% | +1,580+5.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,643 | $1.90M | 1.5% | +2,154+13.1% | Added | History |
| WBSWebster Financial Corp | COM | 45,417 | $1.79M | 1.4% | +22,494+98.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,709 | $1.74M | 1.4% | +68+2.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,038 | $1.67M | 1.3% | +959+5.6% | Added | – |
| TAT&T Inc. | Stock | 80,967 | $1.56M | 1.2% | +11,614+16.7% | Added | History |
| BACBank of America Corp | Stock | 52,504 | $1.50M | 1.2% | +5,827+12.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,996 | $1.49M | 1.2% | +452+1.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,424 | $1.39M | 1.1% | +403+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,148 | $1.33M | 1.0% | +992+8.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,757 | $1.29M | 1.0% | +2,322+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,191 | $1.27M | 1.0% | +59+0.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,221 | $1.24M | 1.0% | +1,933+13.5% | Added | – |
| MOMOHello Group Inc. | ADS | 125,696 | $1.14M | 0.9% | −4,307−3.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,420 | $1.14M | 0.9% | +470+4.7% | Added | – |
| MOAltria Group, Inc. | Stock | 24,201 | $1.08M | 0.8% | +1,951+8.8% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,194 | $998.9K | 0.8% | +335+2.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 32,350 | $817.5K | 0.6% | +1,123+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,032 | $807.1K | 0.6% | +143+1.3% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,405 | $727.3K | 0.6% | +302+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,722 | $628.7K | 0.5% | +136+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,047 | $618.7K | 0.5% | +10+0.2% | Added | History |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $616.9K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| UNMUnum Group | Stock | 15,220 | $602.1K | 0.5% | +171+1.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,450 | $585.5K | 0.5% | +107+1.1% | Added | – |
| OBTOrange County Bancorp, Inc. | COM | 12,930 | $568.9K | 0.4% | +1,200+10.2% | Added | History |
| LSEALandsea Homes Corp | COM | 92,405 | $560.0K | 0.4% | +22,995+33.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,559 | $481.5K | 0.4% | +57+3.8% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 29,977 | $429.0K | 0.3% | +3,959+15.2% | Added | History |
| PFEPfizer Inc | Stock | 10,250 | $418.2K | 0.3% | +10,250 | New | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,693 | $397.6K | 0.3% | −2,120−15.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 933 | $382.1K | 0.3% | +4+0.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,335 | $373.1K | 0.3% | +298+4.9% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 28,164 | $342.7K | 0.3% | +1,462+5.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $338.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,497 | $331.4K | 0.3% | +65+1.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,315 | $328.4K | 0.3% | +95+0.8% | Added | – |
| MTBM&T Bank Corp | COM | 2,741 | $327.7K | 0.3% | −61−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,150 | $317.0K | 0.2% | +4,526+124.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $293.4K | 0.2% | +481+50.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 928 | $291.3K | 0.2% | +54+6.2% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 35,048 | $291.3K | 0.2% | +411+1.2% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 8,155 | $276.4K | 0.2% | +1,647+25.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,117 | $219.6K | 0.2% | +22+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,200 | $199.6K | 0.2% | +66+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 656 | $193.5K | 0.2% | +656 | New | History |
| DISWalt Disney Co | Stock | 1,929 | $193.1K | 0.2% | +57+3.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 159 | $187.0K | 0.1% | +10+6.7% | Added | History |
| CVXChevron Corp | Stock | 1,130 | $184.4K | 0.1% | +327+40.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 608 | $178.4K | 0.1% | +75+14.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,471 | $175.4K | 0.1% | +616+21.6% | Added | – |
| FFord Motor Co | Stock | 12,921 | $162.8K | 0.1% | +2,526+24.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,135 | $156.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,500 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,476 | $146.8K | 0.1% | +688+18.2% | Added | – |
| REKRRekor Systems, Inc. | COM | 115,370 | $144.2K | 0.1% | +700+0.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 593 | $141.6K | 0.1% | +83+16.3% | Added | – |
| XAIRBeyond Air, Inc. | COM | 15,000 | $101.3K | 0.1% | +15,000 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $91.5K | 0.1% | +10,000 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.