Coombe, Bender & Co

Coombe, Bender & Co as of Dec. 31, 2022

Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 78 positions in its portfolio as reported in the December 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) 8.6 $9.4M 27k 351.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.4 $9.2M 178k 51.72
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $5.4M 56k 97.00
Sprouts Fmrs Mkt (SFM) 4.6 $5.0M 156k 32.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.9 $4.3M 108k 39.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $3.7M 94k 38.98
Olin Corp Com Par $1 (OLN) 3.3 $3.6M 68k 52.94
Park Hotels & Resorts Inc-wi (PK) 2.9 $3.2M 269k 11.79
Apple (AAPL) 2.7 $3.0M 23k 129.92
Cae (CAE) 2.7 $2.9M 150k 19.34
Activision Blizzard 2.4 $2.6M 35k 76.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.4 $2.6M 54k 47.86
Tompkins Financial Corporation (TMP) 2.3 $2.5M 32k 77.58
Ies Hldgs (IESC) 2.2 $2.4M 68k 35.58
T. Rowe Price (TROW) 2.2 $2.4M 22k 109.06
Cisco Systems (CSCO) 2.1 $2.3M 48k 47.65
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.3M 28k 82.48
Alaska Air (ALK) 2.0 $2.2M 51k 42.93
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $2.0M 24k 83.02
Bristol Myers Squibb (BMY) 1.7 $1.9M 27k 71.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.6M 33k 47.43
Bank of America Corporation (BAC) 1.4 $1.5M 47k 33.12
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $1.5M 17k 89.99
Broadcom (AVGO) 1.3 $1.5M 2.6k 559.26
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.5M 17k 88.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.3M 27k 50.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $1.3M 29k 44.00
At&t (T) 1.2 $1.3M 69k 18.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.2M 21k 58.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.2M 21k 57.82
Exxon Mobil Corporation (XOM) 1.1 $1.2M 11k 110.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.2M 35k 32.96
Hello Group Ads (MOMO) 1.1 $1.2M 130k 8.98
Webster Financial Corporation (WBS) 1.0 $1.1M 23k 47.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.0M 10k 105.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $1.0M 14k 72.44
Altria (MO) 0.9 $1.0M 22k 45.71
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $924k 16k 58.26
Intel Corporation (INTC) 0.8 $908k 34k 26.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $823k 11k 75.58
Greene County Ban (GCBC) 0.7 $781k 14k 57.43
Ishares Tr Faln Angls Usd (FALN) 0.7 $769k 31k 24.63
International Business Machines (IBM) 0.6 $710k 5.0k 140.96
Unum (UNM) 0.6 $617k 15k 41.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $604k 8.6k 70.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $557k 9.3k 59.62
Orange County Ban (OBT) 0.5 $546k 12k 46.55
Floor & Decor Hldgs Cl A (FND) 0.5 $495k 7.1k 69.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $464k 1.5k 308.92
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $456k 14k 33.01
M&T Bank Corporation (MTB) 0.4 $406k 2.8k 144.90
Metropolitan Bank Holding Corp (MCB) 0.3 $382k 6.5k 58.70
Berry Plastics (BERY) 0.3 $365k 6.0k 60.46
Landsea Homes Corp (LSEA) 0.3 $362k 69k 5.22
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $362k 26k 13.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $355k 929.00 382.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $337k 4.5k 74.44
New Mountain Finance Corp (NMFC) 0.3 $330k 27k 12.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $315k 12k 25.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $309k 4.4k 69.72
Pimco Municipal Income Fund III (PMX) 0.3 $302k 35k 8.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $233k 874.00 266.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $200k 3.1k 63.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $185k 2.1k 88.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $183k 956.00 191.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $177k 149.00 1187.92
Walt Disney Company (DIS) 0.1 $163k 1.9k 87.07
Chevron Corporation (CVX) 0.1 $144k 803.00 179.33
Verizon Communications (VZ) 0.1 $143k 3.6k 39.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $143k 10k 14.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $142k 2.9k 49.74
Rekor Systems (REKR) 0.1 $138k 115k 1.20
Rockwell Automation (ROK) 0.1 $137k 533.00 257.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $133k 1.5k 88.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $127k 510.00 249.02
Ford Motor Company (F) 0.1 $121k 10k 11.64
Etf Ser Solutions Defiance Next (SIXG) 0.1 $113k 3.8k 29.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $104k 11k 9.44