Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- 0 vs. Q1 2024
- Portfolio value
- $169.8M
- +$5.25M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,466 | $11.4M | 6.7% | +2,541+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,126 | $10.1M | 5.9% | −1,439−6.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 159,358 | $9.61M | 5.7% | +1,785+1.1% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 112,817 | $9.44M | 5.6% | −1,101−1.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 172,169 | $8.48M | 5.0% | +21,514+14.3% | Added | – |
| IESCIES Holdings, Inc. | COM | 55,184 | $7.69M | 4.5% | −893−1.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,063 | $7.07M | 4.2% | −2,725−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,586 | $6.24M | 3.7% | +7,713+7.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,298 | $6.01M | 3.5% | +2,918+2.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 59,101 | $5.57M | 3.3% | +2,718+4.8% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 334,862 | $5.02M | 3.0% | +11,844+3.7% | Added | History |
| DAKTDaktronics Inc | COM | 358,345 | $5.00M | 2.9% | +14,795+4.3% | Added | History |
| BYDBoyd Gaming Corp | COM | 86,808 | $4.78M | 2.8% | +86,808 | New | History |
| IMXIInternational Money Express, Inc. | COM | 224,658 | $4.68M | 2.8% | +12,768+6.0% | Added | History |
| OLNOLIN Corp | Stock | 96,662 | $4.56M | 2.7% | +1,958+2.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 52,243 | $4.11M | 2.4% | +1,616+3.2% | Added | History |
| AAPLApple Inc. | Stock | 16,517 | $3.48M | 2.0% | −1,853−10.1% | Reduced | History |
| CAECae Inc | COM | 183,129 | $3.40M | 2.0% | −3,522−1.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,281 | $3.23M | 1.9% | +1,115+1.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 27,464 | $3.17M | 1.9% | +440+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,229 | $2.70M | 1.6% | −69−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 55,089 | $2.62M | 1.5% | +1,757+3.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,747 | $2.51M | 1.5% | +523+1.5% | Added | – |
| BACBank of America Corp | Stock | 60,420 | $2.40M | 1.4% | +1,476+2.5% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 50,667 | $2.05M | 1.2% | +1,234+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,772 | $1.82M | 1.1% | −223−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,041 | $1.66M | 1.0% | +11+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,169 | $1.60M | 0.9% | +1,466+7.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,019 | $1.59M | 0.9% | −392−1.5% | Reduced | – |
| TMPTompkins Financial Corp | COM | 31,559 | $1.54M | 0.9% | −247−0.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,566 | $1.45M | 0.9% | −595−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,898 | $1.43M | 0.8% | −2,073−5.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 29,841 | $1.24M | 0.7% | −348−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,277 | $1.24M | 0.7% | −1,455−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,514 | $1.21M | 0.7% | −156−1.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 42,407 | $1.11M | 0.7% | +1,344+3.3% | Added | – |
| WBSWebster Financial Corp | COM | 22,296 | $964.4K | 0.6% | −666−2.9% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 17,713 | $957.8K | 0.6% | +473+2.7% | Added | – |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $916.9K | 0.5% | 00.0% | Unchanged | History |
| LSEALandsea Homes Corp | COM | 91,803 | $843.7K | 0.5% | +524+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,800 | $830.2K | 0.5% | +10.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,060 | $782.3K | 0.5% | −68−0.7% | Reduced | – |
| MCBMetropolitan Bank Holding Corp. | COM | 17,254 | $726.2K | 0.4% | +2,120+14.0% | Added | History |
| UNMUnum Group | Stock | 13,855 | $708.2K | 0.4% | −267−1.9% | Reduced | History |
| MOMOHello Group Inc. | ADS | 111,768 | $684.0K | 0.4% | −200.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,671 | $679.9K | 0.4% | +31+1.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,625 | $659.6K | 0.4% | +149+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,952 | $651.8K | 0.4% | −176−2.2% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 10,707 | $630.1K | 0.4% | +1,557+17.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,081 | $604.5K | 0.4% | −13−0.2% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 11,230 | $593.8K | 0.3% | −153−1.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,747 | $415.8K | 0.2% | −46−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,282 | $405.6K | 0.2% | −928−22.0% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $397.9K | 0.2% | +3+0.2% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 32,457 | $397.3K | 0.2% | +851+2.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,807 | $390.8K | 0.2% | +12+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $385.9K | 0.2% | +46+6.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,812 | $368.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,585 | $362.8K | 0.2% | +2,271+68.5% | Added | – |
| FFord Motor Co | Stock | 28,553 | $358.1K | 0.2% | +17,491+158.1% | Added | History |
| TAT&T Inc. | Stock | 18,344 | $350.6K | 0.2% | −180−1.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,630 | $346.5K | 0.2% | +615+4.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,280 | $340.7K | 0.2% | +252+24.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,126 | $314.8K | 0.2% | +3,126 | New | – |
| REKRRekor Systems, Inc. | COM | 190,530 | $295.3K | 0.2% | +190,530 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,609 | $293.2K | 0.2% | +34+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,595 | $292.7K | 0.2% | −52−3.2% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 20,151 | $292.0K | 0.2% | −4,514−18.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,448 | $247.3K | 0.1% | +1,448 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,579 | $224.5K | 0.1% | +149+2.7% | Added | – |
| ENBEnbridge Inc | Stock | 5,741 | $204.3K | 0.1% | +5,741 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,498 | $189.6K | 0.1% | +10,498 | New | History |
| DISWalt Disney Co | Stock | 1,834 | $182.2K | 0.1% | −123−6.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 498 | $181.5K | 0.1% | +498 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,259 | $167.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 44,847 | $3.24M | 2.0% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,463 | $353.0K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,351 | $163.5K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 385 | $162.2K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,190 | $159.1K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 533 | $155.3K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,490 | $152.5K | 0.1% | History |