Coombe, Bender & Co

Coombe, Bender & Co as of March 31, 2023

Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 82 positions in its portfolio as reported in the March 2023 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) 7.3 $9.3M 25k 376.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $9.2M 167k 55.21
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $7.2M 72k 99.64
Sprouts Fmrs Mkt (SFM) 4.3 $5.5M 157k 35.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $4.7M 117k 40.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $4.1M 44k 91.82
Apple (AAPL) 3.1 $4.0M 24k 164.90
Olin Corp Com Par $1 (OLN) 3.1 $4.0M 72k 55.50
Cae (CAE) 2.7 $3.5M 155k 22.63
Park Hotels & Resorts Inc-wi (PK) 2.6 $3.4M 273k 12.36
Activision Blizzard 2.4 $3.0M 36k 85.59
Ies Hldgs (IESC) 2.4 $3.0M 71k 43.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.4 $3.0M 80k 38.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $3.0M 52k 58.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.2 $2.9M 59k 48.48
Cisco Systems (CSCO) 2.1 $2.6M 50k 52.27
T. Rowe Price (TROW) 2.0 $2.5M 23k 112.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $2.4M 29k 83.04
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $2.4M 25k 93.89
Alaska Air (ALK) 1.8 $2.3M 54k 41.96
Tompkins Financial Corporation (TMP) 1.7 $2.2M 33k 66.21
Charles Schwab Corporation (SCHW) 1.6 $2.0M 39k 52.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.0M 40k 48.92
Bristol Myers Squibb (BMY) 1.5 $2.0M 28k 69.31
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $1.9M 19k 102.18
Webster Financial Corporation (WBS) 1.4 $1.8M 45k 39.42
Broadcom (AVGO) 1.4 $1.7M 2.7k 641.57
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $1.7M 18k 92.82
At&t (T) 1.2 $1.6M 81k 19.25
Bank of America Corporation (BAC) 1.2 $1.5M 53k 28.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.5M 27k 55.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.4M 29k 47.32
Exxon Mobil Corporation (XOM) 1.0 $1.3M 12k 109.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.3M 38k 34.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.3M 21k 59.96
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $1.2M 16k 76.64
Hello Group Ads (MOMO) 0.9 $1.1M 126k 9.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.1M 10k 109.61
Altria (MO) 0.8 $1.1M 24k 44.62
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $999k 16k 61.68
Ishares Tr Faln Angls Usd (FALN) 0.6 $818k 32k 25.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $807k 11k 73.16
Floor & Decor Hldgs Cl A (FND) 0.6 $727k 7.4k 98.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $629k 8.7k 72.08
International Business Machines (IBM) 0.5 $619k 5.0k 122.59
Greene County Ban (GCBC) 0.5 $617k 27k 22.68
Unum (UNM) 0.5 $602k 15k 39.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $586k 9.5k 61.96
Orange County Ban (OBT) 0.4 $569k 13k 44.00
Landsea Homes Corp (LSEA) 0.4 $560k 92k 6.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $482k 1.6k 308.83
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $429k 30k 14.31
Pfizer (PFE) 0.3 $418k 10k 40.80
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $398k 12k 34.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $382k 933.00 409.52
Berry Plastics (BERY) 0.3 $373k 6.3k 58.90
New Mountain Finance Corp (NMFC) 0.3 $343k 28k 12.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $338k 4.5k 74.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $331k 4.5k 73.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $328k 12k 26.67
M&T Bank Corporation (MTB) 0.3 $328k 2.7k 119.56
Verizon Communications (VZ) 0.2 $317k 8.2k 38.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $293k 1.4k 204.18
Pimco Municipal Income Fund III (PMX) 0.2 $291k 35k 8.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $291k 928.00 313.85
Metropolitan Bank Holding Corp (MCB) 0.2 $276k 8.2k 33.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $220k 2.1k 103.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $200k 3.2k 62.38
Home Depot (HD) 0.2 $194k 656.00 294.92
Walt Disney Company (DIS) 0.2 $193k 1.9k 100.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $187k 159.00 1176.25
Chevron Corporation (CVX) 0.1 $184k 1.1k 163.16
Rockwell Automation (ROK) 0.1 $178k 608.00 293.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $175k 3.5k 50.54
Ford Motor Company (F) 0.1 $163k 13k 12.60
Sprott Physical Gold Tr Unit (PHYS) 0.1 $157k 10k 15.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $156k 1.5k 104.00
Etf Ser Solutions Defiance Next (SIXG) 0.1 $147k 4.5k 32.79
Rekor Systems (REKR) 0.1 $144k 115k 1.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $142k 593.00 238.77
Beyond Air (XAIR) 0.1 $101k 15k 6.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $92k 10k 9.15