Coombe, Bender & Co

Coombe, Bender & Co as of June 30, 2022

Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 78 positions in its portfolio as reported in the June 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 $9.6M 28k 346.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.9 $9.4M 181k 51.61
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $6.2M 61k 101.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $4.8M 114k 41.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.7 $4.4M 110k 39.91
Sprouts Fmrs Mkt (SFM) 3.5 $4.2M 164k 25.32
Park Hotels & Resorts Inc-wi (PK) 3.0 $3.5M 258k 13.57
Apple (AAPL) 2.9 $3.5M 25k 136.74
Olin Corp Com Par $1 (OLN) 2.8 $3.3M 71k 46.29
Activision Blizzard 2.3 $2.7M 35k 77.85
T. Rowe Price (TROW) 2.3 $2.7M 24k 113.62
Tompkins Financial Corporation (TMP) 2.2 $2.6M 36k 72.11
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.5M 28k 91.13
Cars (CARS) 2.1 $2.5M 266k 9.43
Alaska Air (ALK) 1.9 $2.2M 56k 40.05
Bristol Myers Squibb (BMY) 1.8 $2.2M 28k 76.99
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $2.1M 19k 113.66
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $2.1M 24k 87.48
Ies Hldgs (IESC) 1.8 $2.1M 70k 30.16
Cisco Systems (CSCO) 1.8 $2.1M 49k 42.65
Webster Financial Corporation (WBS) 1.6 $1.9M 45k 42.15
Intel Corporation (INTC) 1.5 $1.8M 48k 37.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $1.8M 36k 49.53
Bank of America Corporation (BAC) 1.4 $1.7M 54k 31.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $1.6M 37k 42.00
At&t (T) 1.3 $1.6M 75k 20.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $1.5M 31k 48.45
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $1.5M 17k 90.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.5M 28k 52.27
3M Company (MMM) 1.3 $1.5M 11k 129.38
Everest Re Group (EG) 1.3 $1.5M 5.3k 280.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.4M 40k 34.77
Broadcom (AVGO) 1.1 $1.3M 2.7k 485.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.3M 21k 61.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.2M 21k 58.87
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $1.2M 15k 79.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.2M 11k 110.06
Exxon Mobil Corporation (XOM) 1.0 $1.2M 14k 85.62
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.9 $1.0M 16k 65.16
Altria (MO) 0.8 $955k 23k 41.76
Hello Group Ads (MOMO) 0.8 $888k 176k 5.05
International Business Machines (IBM) 0.7 $812k 5.7k 141.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $781k 11k 71.68
Ishares Tr Faln Angls Usd (FALN) 0.6 $754k 31k 24.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $624k 9.1k 68.32
Greene County Ban (GCBC) 0.5 $616k 14k 45.29
M&T Bank Corporation (MTB) 0.5 $574k 3.6k 159.49
Landsea Homes Corp (LSEA) 0.5 $566k 85k 6.66
Pfizer (PFE) 0.5 $535k 10k 52.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $534k 9.1k 58.86
Unum (UNM) 0.5 $532k 16k 34.02
Orange County Ban (OBT) 0.4 $502k 13k 37.94
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $469k 14k 34.21
Floor & Decor Hldgs Cl A (FND) 0.4 $461k 7.3k 62.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $415k 1.5k 272.85
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $403k 29k 13.70
Pimco Municipal Income Fund III (PMX) 0.3 $391k 42k 9.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $374k 7.5k 49.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $348k 921.00 377.85
Verizon Communications (VZ) 0.3 $344k 6.8k 50.77
Microsoft Corporation (MSFT) 0.3 $333k 1.3k 256.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $331k 12k 27.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $327k 4.5k 72.23
Berry Plastics (BERY) 0.3 $326k 6.0k 54.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $319k 1.1k 280.81
New Mountain Finance Corp (NMFC) 0.3 $299k 25k 11.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $299k 4.4k 68.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $229k 105.00 2180.95
Warner Bros Discovery Com Ser A (WBD) 0.2 $222k 17k 13.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $210k 173.00 1213.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $206k 1.1k 188.47
Rekor Systems (REKR) 0.2 $202k 115k 1.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $144k 10k 14.21
Ford Motor Company (F) 0.1 $136k 12k 11.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $105k 10k 10.50
Sono Tek (SOTK) 0.1 $102k 14k 7.29
Beyond Air (XAIR) 0.1 $101k 15k 6.69
Energous 0.0 $27k 27k 1.02