Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 75
- −7 vs. Q1 2023
- Portfolio value
- $137.2M
- +$9.63M (+7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,731 | $12.7M | 9.3% | +94,518+213.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,388 | $10.3M | 7.5% | +700+2.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 176,805 | $9.92M | 7.2% | +9,693+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,571 | $7.70M | 5.6% | +6,200+8.6% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 139,114 | $5.11M | 3.7% | −18,316−11.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,175 | $5.05M | 3.7% | +7,673+6.6% | Added | – |
| AAPLApple Inc. | Stock | 20,262 | $3.93M | 2.9% | −4,072−16.7% | Reduced | History |
| OLNOLIN Corp | Stock | 75,332 | $3.87M | 2.8% | +3,684+5.1% | Added | History |
| IESCIES Holdings, Inc. | COM | 67,574 | $3.84M | 2.8% | −3,100−4.4% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 295,521 | $3.79M | 2.8% | +22,752+8.3% | Added | History |
| CAECae Inc | COM | 158,193 | $3.54M | 2.6% | +3,488+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,157 | $3.30M | 2.4% | +5,430+10.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 66,699 | $3.22M | 2.3% | +7,492+12.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 84,806 | $3.14M | 2.3% | +4,812+6.0% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 34,407 | $2.90M | 2.1% | −1,183−3.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 52,569 | $2.80M | 2.0% | −1,592−2.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 24,049 | $2.69M | 2.0% | +1,491+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,530 | $2.56M | 1.9% | −864−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 29,267 | $2.45M | 1.8% | +514+1.8% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,164 | $2.31M | 1.7% | +113+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39,847 | $2.26M | 1.6% | +1,318+3.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,810 | $2.14M | 1.6% | +3,372+8.3% | Added | – |
| TMPTompkins Financial Corp | COM | 34,005 | $1.89M | 1.4% | +668+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,466 | $1.82M | 1.3% | +279+1.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,614 | $1.81M | 1.3% | +1,576+8.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,503 | $1.71M | 1.2% | +1,860+10.0% | Added | History |
| BACBank of America Corp | Stock | 59,074 | $1.69M | 1.2% | +6,570+12.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,858 | $1.52M | 1.1% | −2,138−7.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,275 | $1.48M | 1.1% | −149−0.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,878 | $1.34M | 1.0% | +1,657+10.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,806 | $1.28M | 0.9% | +615+2.9% | Added | – |
| TAT&T Inc. | Stock | 76,454 | $1.22M | 0.9% | −4,513−5.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,146 | $1.21M | 0.9% | −2,611−6.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,833 | $1.16M | 0.8% | −1,315−10.8% | Reduced | History |
| MOMOHello Group Inc. | ADS | 120,108 | $1.15M | 0.8% | −5,588−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,357 | $1.15M | 0.8% | +1,156+4.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,584 | $1.14M | 0.8% | +164+1.6% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,732 | $1.00M | 0.7% | +538+3.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,120 | $880.2K | 0.6% | +1,088+9.9% | Added | – |
| WBSWebster Financial Corp | COM | 22,859 | $863.0K | 0.6% | −22,558−49.7% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 32,665 | $828.7K | 0.6% | +315+1.0% | Added | – |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $810.6K | 0.6% | 00.0% | Unchanged | History |
| LSEALandsea Homes Corp | COM | 86,269 | $805.8K | 0.6% | −6,136−6.6% | Reduced | History |
| UNMUnum Group | Stock | 15,669 | $747.4K | 0.5% | +449+3.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,735 | $700.2K | 0.5% | −670−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,844 | $648.2K | 0.5% | −203−4.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,040 | $634.6K | 0.5% | +590+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,893 | $596.9K | 0.4% | −829−9.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $511.9K | 0.4% | −58−3.7% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 11,630 | $430.3K | 0.3% | −1,300−10.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $415.2K | 0.3% | +3+0.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,029 | $387.9K | 0.3% | −306−4.8% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 30,022 | $373.5K | 0.3% | +1,858+6.6% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,095 | $370.9K | 0.3% | −598−5.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,818 | $361.8K | 0.3% | +321+7.1% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 25,093 | $361.6K | 0.3% | −4,884−16.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $335.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,667 | $327.3K | 0.2% | +352+2.9% | Added | – |
| MTBM&T Bank Corp | COM | 2,624 | $324.9K | 0.2% | −117−4.3% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 8,818 | $306.2K | 0.2% | +663+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 803 | $297.0K | 0.2% | −125−13.5% | Reduced | – |
| REKRRekor Systems, Inc. | COM | 160,502 | $285.7K | 0.2% | +45,132+39.1% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 33,644 | $270.8K | 0.2% | −1,404−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $257.5K | 0.2% | −268−18.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,029 | $252.2K | 0.2% | +436+73.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,404 | $213.9K | 0.2% | +204+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,655 | $198.1K | 0.1% | −462−21.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 533 | $175.6K | 0.1% | −75−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 407 | $172.5K | 0.1% | +407 | New | History |
| DISWalt Disney Co | Stock | 1,903 | $169.9K | 0.1% | −26−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,400 | $169.4K | 0.1% | −100−6.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 146 | $168.2K | 0.1% | −13−8.2% | Reduced | History |
| FFord Motor Co | Stock | 10,802 | $163.4K | 0.1% | −2,119−16.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,094 | $150.6K | 0.1% | −41−0.4% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 16,200 | $69.0K | 0.1% | +1,200+8.0% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 2,709 | $1.74M | 1.4% | History |
| PFEPfizer Inc | Stock | 10,250 | $418.2K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 8,150 | $317.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 656 | $193.5K | 0.2% | History |
| CVXChevron Corp | Stock | 1,130 | $184.4K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,471 | $175.4K | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,476 | $146.8K | 0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $91.5K | 0.1% | History |