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Coombe, Bender & Co

Latest statistics and disclosures from Coombe, Bender & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, VOO, VXUS, SFM, SLQD, and represent 28.85% of Coombe, Bender & Co's stock portfolio.
Added to shares of these 10 stocks: BYD, SLQD, VGSH, NVDA, SGOV, REKR, IMXI, JNK, QUAL, AGG.
Started 7 new stock positions in ENB, REKR, QUAL, PHYS, SGOV, IWF, BYD.
Reduced shares in these 10 stocks: SCHW, VOO, AAPL, HTRB, BIL, VYM, MSFT, BND, ROK, .
Sold out of its positions in HTRB, MSFT, ROK, SCHW, BND, VYM, LYB.
Coombe, Bender & Co was a net buyer of stock by $4.4M.
Coombe, Bender & Co has $170M in assets under management (AUM), dropping by 3.19%.
Central Index Key (CIK): 0001812902

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Positions held by Coombe, Bender & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.7	$11M	+2%	118k	97.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.9	$10M	-6%	20k	500.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.7	$9.6M		159k	60.30	View chart
Sprouts Fmrs Mkt (SFM)	5.6	$9.4M		113k	83.66	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	5.0	$8.5M	+14%	172k	49.25	View chart
Ies Hldgs (IESC)	4.5	$7.7M		55k	139.33	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.2	$7.1M	-3%	77k	91.78	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.7	$6.2M	+7%	108k	57.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$6.0M	+2%	137k	43.76	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	3.3	$5.6M	+4%	59k	94.27	View chart
Park Hotels & Resorts Inc-wi (PK)	3.0	$5.0M	+3%	335k	14.98	View chart
Daktronics (DAKT)	2.9	$5.0M	+4%	358k	13.95	View chart
Boyd Gaming Corporation (BYD)	2.8	$4.8M	NEW	87k	55.10	View chart
International Money Express (IMXI)	2.8	$4.7M	+6%	225k	20.84	View chart
Olin Corp Com Par $1 (OLN)	2.7	$4.6M	+2%	97k	47.15	View chart
Canadian Pacific Kansas City (CP)	2.4	$4.1M	+3%	52k	78.73	View chart
Apple (AAPL)	2.0	$3.5M	-10%	17k	210.62	View chart
Cae (CAE)	2.0	$3.4M		183k	18.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.9	$3.2M		66k	48.67	View chart
T. Rowe Price (TROW)	1.9	$3.2M		28k	115.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$2.7M		32k	83.76	View chart
Cisco Systems (CSCO)	1.5	$2.6M	+3%	55k	47.51	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.5	$2.5M		36k	70.29	View chart
Bank of America Corporation (BAC)	1.4	$2.4M	+2%	60k	39.77	View chart
Alaska Air (ALK)	1.2	$2.0M	+2%	51k	40.40	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.1	$1.8M		23k	80.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.7M		3.0k	544.25	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$1.6M	+7%	22k	72.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$1.6M		25k	63.54	View chart
Tompkins Financial Corporation (TMP)	0.9	$1.5M		32k	48.90	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.5M	-4%	14k	107.13	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$1.4M	-5%	38k	37.67	View chart
Bristol Myers Squibb (BMY)	0.7	$1.2M		30k	41.53	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$1.2M	-6%	21k	58.23	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M		11k	115.12	View chart
Ishares Tr Faln Angls Usd (FALN)	0.7	$1.1M	+3%	42k	26.19	View chart
Webster Financial Corporation (WBS)	0.6	$964k	-2%	22k	43.26	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.6	$958k	+2%	18k	54.07	View chart
Greene County Ban (GCBC)	0.5	$917k		27k	33.71	View chart
Landsea Homes Corp (LSEA)	0.5	$844k		92k	9.19	View chart
International Business Machines (IBM)	0.5	$830k		4.8k	172.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$782k		10k	77.77	View chart
Metropolitan Bank Holding Corp (MCB)	0.4	$726k	+14%	17k	42.09	View chart
Unum (UNM)	0.4	$708k		14k	51.11	View chart
Hello Group Ads (MOMO)	0.4	$684k		112k	6.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$680k		1.7k	406.87	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$660k		9.6k	68.53	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$652k	-2%	8.0k	81.97	View chart
Berry Plastics (BERY)	0.4	$630k	+17%	11k	58.85	View chart
Floor & Decor Hldgs Cl A (FND)	0.4	$605k		6.1k	99.41	View chart
Orange County Ban (OBT)	0.3	$594k		11k	52.88	View chart
M&T Bank Corporation (MTB)	0.2	$416k		2.7k	151.38	View chart
NVIDIA Corporation (NVDA)	0.2	$406k	+679%	3.3k	123.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$398k		1.5k	267.58	View chart
New Mountain Finance Corp (NMFC)	0.2	$397k	+2%	33k	12.24	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$391k		4.8k	81.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$386k	+6%	805.00	479.42	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$369k		4.8k	76.58	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$363k	+68%	5.6k	64.95	View chart
Ford Motor Company (F)	0.2	$358k	+158%	29k	12.54	View chart
At&t (T)	0.2	$351k		18k	19.11	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$347k	+4%	14k	25.42	View chart
Vanguard World Health Car Etf (VHT)	0.2	$341k	+24%	1.3k	266.20	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$315k	NEW	3.1k	100.71	View chart
Rekor Systems (REKR)	0.2	$295k	NEW	191k	1.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$293k	+2%	1.6k	182.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$293k	-3%	1.6k	183.49	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.2	$292k	-18%	20k	14.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$247k	NEW	1.4k	170.76	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$225k	+2%	5.6k	40.24	View chart
Enbridge (ENB)	0.1	$204k	NEW	5.7k	35.59	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$190k	NEW	11k	18.06	View chart
Walt Disney Company (DIS)	0.1	$182k	-6%	1.8k	99.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$182k	NEW	498.00	364.51	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$167k		3.3k	51.24	View chart

Past Filings by Coombe, Bender & Co

SEC 13F filings are viewable for Coombe, Bender & Co going back to 2022

Coombe, Bender & Co 2024 Q2 filed Aug. 12, 2024
Coombe, Bender & Co 2024 Q1 filed April 30, 2024
Coombe, Bender & Co 2023 Q4 filed Feb. 6, 2024
Coombe, Bender & Co 2023 Q3 filed Nov. 13, 2023
Coombe, Bender & Co 2023 Q2 filed Aug. 18, 2023
Coombe, Bender & Co 2023 Q1 filed May 5, 2023
Coombe, Bender & Co 2022 Q4 filed Feb. 8, 2023
Coombe, Bender & Co 2022 Q3 filed Nov. 22, 2022
Coombe, Bender & Co 2022 Q2 filed Aug. 8, 2022

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