Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 68
- −7 vs. Q2 2023
- Portfolio value
- $132.9M
- −$4.30M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 107,091 | $9.83M | 7.4% | −31,640−22.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,619 | $9.56M | 7.2% | +1,814+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,639 | $9.28M | 7.0% | −1,749−6.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,971 | $8.55M | 6.4% | +12,400+15.8% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 137,689 | $5.89M | 4.4% | −1,425−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,760 | $4.89M | 3.7% | +585+0.5% | Added | – |
| OLNOLIN Corp | Stock | 90,977 | $4.55M | 3.4% | +15,645+20.8% | Added | History |
| IESCIES Holdings, Inc. | COM | 60,964 | $4.02M | 3.0% | −6,610−9.8% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 307,419 | $3.79M | 2.8% | +11,898+4.0% | Added | History |
| CAECae Inc | COM | 159,497 | $3.72M | 2.8% | +1,304+0.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 75,947 | $3.65M | 2.7% | +9,248+13.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,643 | $3.49M | 2.6% | +3,486+6.1% | Added | – |
| IMXIInternational Money Express, Inc. | COM | 193,605 | $3.28M | 2.5% | +193,605 | New | History |
| AAPLApple Inc. | Stock | 18,630 | $3.19M | 2.4% | −1,632−8.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 88,020 | $3.09M | 2.3% | +3,214+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 50,252 | $2.70M | 2.0% | +722+1.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,277 | $2.65M | 2.0% | +1,228+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 41,489 | $2.28M | 1.7% | +1,642+4.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,424 | $2.27M | 1.7% | +3,614+8.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,932 | $2.26M | 1.7% | +665+2.3% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,910 | $2.17M | 1.6% | −2,254−9.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 53,362 | $1.98M | 1.5% | +793+1.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,482 | $1.94M | 1.5% | +1,868+9.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,508 | $1.78M | 1.3% | +50.0% | Added | History |
| TMPTompkins Financial Corp | COM | 35,320 | $1.73M | 1.3% | +1,315+3.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,121 | $1.69M | 1.3% | +655+2.3% | Added | History |
| BACBank of America Corp | Stock | 60,285 | $1.65M | 1.2% | +1,211+2.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,971 | $1.54M | 1.2% | +5,093+28.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,642 | $1.46M | 1.1% | −216−0.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,585 | $1.38M | 1.0% | −1,690−5.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,708 | $1.26M | 0.9% | −125−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,802 | $1.25M | 0.9% | −40.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,193 | $1.24M | 0.9% | +1,609+15.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,711 | $1.20M | 0.9% | +565+1.6% | Added | – |
| TAT&T Inc. | Stock | 76,515 | $1.15M | 0.9% | +61+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 25,295 | $1.06M | 0.8% | −62−0.2% | Reduced | History |
| WBSWebster Financial Corp | COM | 22,776 | $918.1K | 0.7% | −83−0.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 36,438 | $903.7K | 0.7% | +3,773+11.6% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,831 | $884.5K | 0.7% | +99+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,147 | $859.6K | 0.6% | +27+0.2% | Added | – |
| MOMOHello Group Inc. | ADS | 118,573 | $827.6K | 0.6% | −1,535−1.3% | Reduced | History |
| LSEALandsea Homes Corp | COM | 86,847 | $780.8K | 0.6% | +578+0.7% | Added | History |
| UNMUnum Group | Stock | 15,727 | $773.6K | 0.6% | +58+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,794 | $672.7K | 0.5% | −50−1.0% | Reduced | History |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $654.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,067 | $623.1K | 0.5% | +27+0.3% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,792 | $614.7K | 0.5% | +57+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,987 | $570.6K | 0.4% | +94+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,509 | $528.7K | 0.4% | +8+0.5% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 11,630 | $502.1K | 0.4% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 160,502 | $452.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 947 | $404.8K | 0.3% | +11+1.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 30,806 | $398.9K | 0.3% | +784+2.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,225 | $385.4K | 0.3% | +196+3.3% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,130 | $357.2K | 0.3% | +35+0.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,824 | $344.1K | 0.3% | +6+0.1% | Added | – |
| MCBMetropolitan Bank Holding Corp. | COM | 9,459 | $343.2K | 0.3% | +641+7.3% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 24,980 | $332.2K | 0.2% | −113−0.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,624 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,709 | $315.7K | 0.2% | +42+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $311.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 813 | $291.4K | 0.2% | +10+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,290 | $274.2K | 0.2% | +121+10.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,033 | $243.0K | 0.2% | +4+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,655 | $216.6K | 0.2% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 29,560 | $191.3K | 0.1% | −4,084−12.1% | Reduced | History |
| FFord Motor Co | Stock | 10,934 | $135.8K | 0.1% | +132+1.2% | Added | History |
| XAIRBeyond Air, Inc. | COM | 16,200 | $37.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 34,407 | $2.90M | 2.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,404 | $213.9K | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 533 | $175.6K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 407 | $172.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,903 | $169.9K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,400 | $169.4K | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 146 | $168.2K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,094 | $150.6K | 0.1% | History |