Coombe, Bender & Co

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

  • Top 5 stock holdings are VOO, VXUS, AGG, SFM, VWO, and represent 28.79% of Coombe, Bender & Co's stock portfolio.
  • Added to shares of these 10 stocks: Cars, CAE, GOOGL, VXUS, T, VWO, VZ, VOO, ATVI, AGG.
  • Started 2 new stock positions in CAE, Cars.
  • Reduced shares in these 10 stocks: CARS, , MSFT, VTEB, MOMO, XOM, SPEM, TROW, NXP, PMX.
  • Sold out of its positions in CARS, MSFT, RE.
  • Coombe, Bender & Co was a net buyer of stock by $3.0M.
  • Coombe, Bender & Co has $113M in assets under management (AUM), dropping by -4.69%.
  • Central Index Key (CIK): 0001812902

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Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $9.2M 28k 328.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $8.4M 185k 45.77
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $6.0M 62k 96.34
Sprouts Fmrs Mkt (SFM) 4.0 $4.5M 164k 27.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $4.3M +2% 117k 36.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.5 $4.0M 112k 35.47
Apple (AAPL) 3.1 $3.5M 25k 138.22
Cars 2.8 $3.2M NEW 261k 12.29
Olin Corp Com Par $1 (OLN) 2.7 $3.1M 71k 42.87
Park Hotels & Resorts Inc-wi (PK) 2.6 $3.0M 263k 11.26
Activision Blizzard (ATVI) 2.4 $2.7M +3% 36k 74.33
Tompkins Financial Corporation (TMP) 2.3 $2.6M 36k 72.61
T. Rowe Price (TROW) 2.2 $2.5M 24k 105.02
Cae (CAE) 2.1 $2.4M NEW 156k 15.33

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Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $2.3M 28k 80.16
Alaska Air (ALK) 2.0 $2.2M 56k 39.16
Webster Financial Corporation (WBS) 1.8 $2.0M 45k 45.20
Cisco Systems (CSCO) 1.8 $2.0M +3% 50k 39.99
Ies Hldgs (IESC) 1.8 $2.0M +2% 72k 27.62
Bristol Myers Squibb (BMY) 1.8 $2.0M 28k 71.09
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $1.9M +3% 25k 75.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $1.7M 36k 47.72
Bank of America Corporation (BAC) 1.5 $1.6M 54k 30.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.5M +2% 19k 79.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $1.5M +2% 32k 47.39
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $1.5M +3% 17k 87.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $1.5M 38k 39.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.4M 29k 50.11
3M Company (MMM) 1.2 $1.3M +5% 12k 110.51
Intel Corporation (INTC) 1.2 $1.3M +5% 51k 25.77
At&t (T) 1.1 $1.3M +11% 83k 15.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.2M 21k 58.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.2M 21k 57.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.2M -2% 39k 31.04
Broadcom (AVGO) 1.1 $1.2M 2.7k 444.12
Exxon Mobil Corporation (XOM) 1.1 $1.2M -2% 14k 87.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.2M +2% 11k 102.47
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $1.2M +4% 16k 71.94
Altria (MO) 0.9 $971k +5% 24k 40.40
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $905k +2% 16k 56.10
Greene County Ban (GCBC) 0.7 $779k 14k 57.28
Hello Group Ads (MOMO) 0.7 $777k -4% 168k 4.62
Ishares Tr Faln Angls Usd (FALN) 0.7 $754k +2% 32k 23.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $728k 11k 66.42
International Business Machines (IBM) 0.6 $670k 5.6k 118.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $656k +7% 9.8k 66.63
M&T Bank Corporation (MTB) 0.6 $625k 3.5k 176.25
Unum (UNM) 0.5 $595k 15k 38.80
Floor & Decor Hldgs Cl A (FND) 0.5 $523k 7.4k 70.27
Orange County Ban (OBT) 0.5 $509k 13k 38.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $481k 9.2k 52.01
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $453k 14k 32.41
Pfizer (PFE) 0.4 $448k 10k 43.76
Landsea Homes Corp (LSEA) 0.4 $416k +2% 87k 4.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $408k 1.5k 266.84
Verizon Communications (VZ) 0.3 $366k +42% 9.6k 37.96
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $365k -4% 28k 13.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $331k +8% 1.2k 267.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $331k 925.00 357.84
Berry Plastics (BERY) 0.3 $314k +13% 6.7k 46.57
Pimco Municipal Income Fund III (PMX) 0.3 $312k -4% 41k 7.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $309k 12k 25.40
New Mountain Finance Corp (NMFC) 0.3 $307k +5% 27k 11.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $302k 4.5k 66.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $274k 4.4k 61.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $265k -26% 5.5k 48.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $212k +8% 1.2k 179.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $208k 173.00 1202.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $202k +1916% 2.1k 95.42
Warner Bros Discovery Com Ser A (WBD) 0.2 $185k -2% 16k 11.49
Ford Motor Company (F) 0.1 $142k +3% 13k 11.19
Sprott Physical Gold Tr Unit (PHYS) 0.1 $130k 10k 12.83
Rekor Systems (REKR) 0.1 $115k 115k 1.00
Beyond Air (XAIR) 0.1 $112k 15k 7.47
Sono Tek (SOTK) 0.1 $98k 14k 7.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $91k 10k 9.10
Energous (WATT) 0.0 $27k 27k 1.02

Past Filings by Coombe, Bender & Co

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