Coombe, Bender & Co

Coombe, Bender & Co as of Dec. 31, 2023

Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $10M 104k 99.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $9.8M 22k 436.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.0 $9.6M 105k 91.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $9.2M 159k 57.96
Sprouts Fmrs Mkt (SFM) 3.9 $6.2M 129k 48.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.8 $6.1M 123k 49.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $5.7M 97k 58.33
Olin Corp Com Par $1 (OLN) 3.2 $5.1M 95k 53.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $5.0M 50k 100.27
Ies Hldgs (IESC) 3.1 $5.0M 63k 79.22
Park Hotels & Resorts Inc-wi (PK) 3.1 $4.9M 321k 15.30
International Money Express (IMXI) 2.8 $4.5M 204k 22.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $4.4M 106k 41.10
Apple (AAPL) 2.5 $4.0M 21k 192.54
Cae (CAE) 2.5 $4.0M 184k 21.59
Spdr Ser Tr Bloomberg High Y (JNK) 2.4 $3.8M 40k 94.73
Canadian Pacific Kansas City (CP) 2.4 $3.8M 48k 79.06
Charles Schwab Corporation (SCHW) 1.9 $3.0M 44k 68.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.8M 32k 88.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.8M 56k 49.37
Cisco Systems (CSCO) 1.7 $2.7M 53k 50.52
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $2.3M 24k 95.08
Webster Financial Corporation (WBS) 1.4 $2.3M 46k 50.76
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $2.2M 30k 74.58
T. Rowe Price (TROW) 1.3 $2.1M 19k 107.69
Tompkins Financial Corporation (TMP) 1.2 $1.9M 32k 60.23
Alaska Air (ALK) 1.2 $1.9M 48k 39.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.7M 25k 65.06
Bank of America Corporation (BAC) 1.0 $1.5M 46k 33.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.1k 475.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.5M 27k 54.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 13k 110.67
Bristol Myers Squibb (BMY) 0.9 $1.4M 27k 51.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.3M 23k 59.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.3M 37k 35.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.3M 17k 77.51
Landsea Homes Corp (LSEA) 0.8 $1.3M 99k 13.14
Exxon Mobil Corporation (XOM) 0.7 $1.2M 12k 99.99
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.1M 41k 26.40
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $973k 17k 56.68
Floor & Decor Hldgs Cl A (FND) 0.6 $881k 7.9k 111.56
Hello Group Ads (MOMO) 0.5 $827k 119k 6.95
International Business Machines (IBM) 0.5 $824k 5.0k 163.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $816k 11k 76.13
Orange County Ban (OBT) 0.5 $790k 13k 60.24
Greene County Ban (GCBC) 0.5 $767k 27k 28.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $714k 8.8k 81.10
Unum (UNM) 0.4 $701k 16k 45.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $682k 1.9k 356.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $666k 10k 66.49
Rekor Systems (REKR) 0.4 $570k 171k 3.33
Metropolitan Bank Holding Corp (MCB) 0.3 $531k 9.6k 55.38
At&t (T) 0.3 $494k 29k 16.78
Berry Plastics (BERY) 0.3 $489k 7.2k 67.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $427k 29k 14.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $422k 1.8k 237.29
New Mountain Finance Corp (NMFC) 0.2 $398k 31k 12.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $382k 933.00 409.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $381k 4.8k 79.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $375k 11k 34.03
M&T Bank Corporation (MTB) 0.2 $360k 2.6k 137.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $345k 4.8k 72.03
Pfizer (PFE) 0.2 $334k 12k 28.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $332k 13k 25.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $322k 8.2k 39.19
Vanguard World Fds Health Car Etf (VHT) 0.2 $274k 1.1k 250.83
NVIDIA Corporation (NVDA) 0.2 $260k 525.00 495.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 1.9k 139.69
Verizon Communications (VZ) 0.2 $252k 6.7k 37.71
Pimco Municipal Income Fund III (PMX) 0.1 $227k 31k 7.39
Altria (MO) 0.1 $225k 5.6k 40.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 1.5k 140.93
Tesla Motors (TSLA) 0.1 $212k 852.00 248.48
Home Depot (HD) 0.1 $211k 609.00 347.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $209k 3.3k 62.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $197k 3.8k 51.29
Rockwell Automation (ROK) 0.1 $189k 608.00 310.48
Walt Disney Company (DIS) 0.1 $171k 1.9k 90.32
Chevron Corporation (CVX) 0.1 $170k 1.1k 149.28
Ford Motor Company (F) 0.1 $161k 13k 12.19