Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +12 vs. Q3 2023
- Portfolio value
- $160.0M
- +$27.1M (+20.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,210 | $10.3M | 6.5% | +13,239+14.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,437 | $9.80M | 6.1% | −1,202−5.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 104,987 | $9.59M | 6.0% | −2,104−2.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 159,143 | $9.22M | 5.8% | −19,476−10.9% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 128,714 | $6.19M | 3.9% | −8,975−6.5% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 123,309 | $6.07M | 3.8% | +47,362+62.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,298 | $5.68M | 3.5% | +36,655+60.4% | Added | – |
| OLNOLIN Corp | Stock | 95,299 | $5.14M | 3.2% | +4,322+4.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,178 | $5.03M | 3.1% | +50,178 | New | – |
| IESCIES Holdings, Inc. | COM | 62,647 | $4.96M | 3.1% | +1,683+2.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 321,159 | $4.91M | 3.1% | +13,740+4.5% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 203,823 | $4.50M | 2.8% | +10,218+5.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,409 | $4.37M | 2.7% | −18,351−14.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,991 | $4.04M | 2.5% | +2,361+12.7% | Added | History |
| CAECae Inc | COM | 184,362 | $3.98M | 2.5% | +24,865+15.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,240 | $3.81M | 2.4% | +18,758+87.3% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,968 | $3.79M | 2.4% | +47,968 | New | History |
| SCHWSchwab Charles Corp | Stock | 43,623 | $3.00M | 1.9% | +2,134+5.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,173 | $2.84M | 1.8% | +2,241+7.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,069 | $2.77M | 1.7% | +8,645+18.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 52,754 | $2.67M | 1.7% | +2,502+5.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,316 | $2.31M | 1.4% | +1,406+6.1% | Added | History |
| WBSWebster Financial Corp | COM | 45,507 | $2.31M | 1.4% | +22,731+99.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,971 | $2.24M | 1.4% | +7,000+30.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 19,228 | $2.07M | 1.3% | −6,049−23.9% | Reduced | History |
| TMPTompkins Financial Corp | COM | 31,662 | $1.91M | 1.2% | −3,658−10.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 47,718 | $1.86M | 1.2% | −5,644−10.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,406 | $1.65M | 1.0% | +764+3.1% | Added | – |
| BACBank of America Corp | Stock | 45,778 | $1.54M | 1.0% | −14,507−24.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,146 | $1.50M | 0.9% | +2,199+232.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,131 | $1.47M | 0.9% | −454−1.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,108 | $1.45M | 0.9% | +915+7.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,879 | $1.38M | 0.9% | −2,242−7.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,603 | $1.34M | 0.8% | +801+3.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,993 | $1.31M | 0.8% | +1,282+3.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,771 | $1.30M | 0.8% | −3,737−18.2% | Reduced | History |
| LSEALandsea Homes Corp | COM | 98,751 | $1.30M | 0.8% | +11,904+13.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,997 | $1.20M | 0.7% | +1,289+12.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 40,505 | $1.07M | 0.7% | +4,067+11.2% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 17,171 | $973.3K | 0.6% | +340+2.0% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,897 | $881.0K | 0.6% | +1,105+16.3% | Added | History |
| MOMOHello Group Inc. | ADS | 119,004 | $827.1K | 0.5% | +431+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,036 | $823.8K | 0.5% | +242+5.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,723 | $816.4K | 0.5% | −1,424−11.7% | Reduced | – |
| OBTOrange County Bancorp, Inc. | COM | 13,118 | $790.2K | 0.5% | +1,488+12.8% | Added | History |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $767.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,808 | $714.4K | 0.4% | +821+10.3% | Added | – |
| UNMUnum Group | Stock | 15,508 | $701.3K | 0.4% | −219−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,913 | $682.4K | 0.4% | +404+26.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,011 | $665.6K | 0.4% | −56−0.6% | Reduced | – |
| REKRRekor Systems, Inc. | COM | 171,152 | $569.9K | 0.4% | +10,650+6.6% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 9,581 | $530.6K | 0.3% | +122+1.3% | Added | History |
| TAT&T Inc. | Stock | 29,409 | $493.5K | 0.3% | −47,106−61.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 7,248 | $488.5K | 0.3% | +1,023+16.4% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 28,897 | $427.1K | 0.3% | +3,917+15.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,780 | $422.4K | 0.3% | +490+38.0% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 31,301 | $398.2K | 0.2% | +495+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 933 | $382.3K | 0.2% | +120+14.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,805 | $381.3K | 0.2% | −19−0.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,018 | $375.0K | 0.2% | −112−1.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,624 | $359.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,784 | $344.6K | 0.2% | +257+5.7% | Added | – |
| PFEPfizer Inc | Stock | 11,584 | $333.5K | 0.2% | +11,584 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,996 | $332.3K | 0.2% | +287+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,205 | $321.6K | 0.2% | −79,815−90.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,094 | $274.4K | 0.2% | +61+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 525 | $260.3K | 0.2% | +525 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,855 | $259.1K | 0.2% | +200+12.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,681 | $251.9K | 0.2% | +6,681 | New | History |
| PMXPIMCO Municipal Income Fund III | COM | 30,720 | $227.0K | 0.1% | +1,160+3.9% | Added | History |
| MOAltria Group, Inc. | Stock | 5,571 | $224.7K | 0.1% | −19,724−78.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,507 | $212.4K | 0.1% | +1,507 | New | History |
| TSLATesla, Inc. | Stock | 852 | $211.7K | 0.1% | +852 | New | History |
| HDHome Depot, Inc. | Stock | 609 | $211.3K | 0.1% | +609 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,333 | $208.9K | 0.1% | +3,333 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,834 | $196.6K | 0.1% | +3,834 | New | – |
| ROKRockwell Automation, Inc | Stock | 608 | $188.8K | 0.1% | +608 | New | History |
| DISWalt Disney Co | Stock | 1,888 | $170.5K | 0.1% | +1,888 | New | History |
| CVXChevron Corp | Stock | 1,138 | $169.9K | 0.1% | +1,138 | New | History |
| FFord Motor Co | Stock | 13,184 | $160.7K | 0.1% | +2,250+20.6% | Added | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.