Coombe, Bender & Co

Coombe, Bender & Co as of June 30, 2023

Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.3 $13M 139k 91.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $10M 25k 407.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $9.9M 177k 56.08
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $7.7M 79k 97.95
Sprouts Fmrs Mkt (SFM) 3.7 $5.1M 139k 36.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $5.1M 124k 40.68
Apple (AAPL) 2.9 $3.9M 20k 193.97
Olin Corp Com Par $1 (OLN) 2.8 $3.9M 75k 51.39
Ies Hldgs (IESC) 2.8 $3.8M 68k 56.88
Park Hotels & Resorts Inc-wi (PK) 2.8 $3.8M 296k 12.82
Cae (CAE) 2.6 $3.5M 158k 22.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $3.3M 57k 57.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.3 $3.2M 67k 48.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.3 $3.1M 85k 37.08
Activision Blizzard 2.1 $2.9M 34k 84.30
Alaska Air (ALK) 2.0 $2.8M 53k 53.18
T. Rowe Price (TROW) 2.0 $2.7M 24k 112.02
Cisco Systems (CSCO) 1.9 $2.6M 50k 51.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.4M 29k 83.56
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $2.3M 25k 91.83
Charles Schwab Corporation (SCHW) 1.6 $2.3M 40k 56.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.1M 44k 48.88
Tompkins Financial Corporation (TMP) 1.4 $1.9M 34k 55.70
Bristol Myers Squibb (BMY) 1.3 $1.8M 29k 63.95
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $1.8M 20k 92.03
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.7M 21k 83.35
Bank of America Corporation (BAC) 1.2 $1.7M 59k 28.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.5M 25k 61.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.5M 29k 50.45
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $1.3M 18k 74.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.3M 22k 58.66
At&t (T) 0.9 $1.2M 77k 15.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.2M 35k 34.38
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 107.26
Hello Group Ads (MOMO) 0.8 $1.2M 120k 9.61
Altria (MO) 0.8 $1.1M 25k 45.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.1M 11k 108.14
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $1.0M 17k 60.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $880k 12k 72.62
Webster Financial Corporation (WBS) 0.6 $863k 23k 37.75
Ishares Tr Faln Angls Usd (FALN) 0.6 $829k 33k 25.37
Greene County Ban (GCBC) 0.6 $811k 27k 29.80
Landsea Homes Corp (LSEA) 0.6 $806k 86k 9.34
Unum (UNM) 0.5 $747k 16k 47.70
Floor & Decor Hldgs Cl A (FND) 0.5 $700k 6.7k 103.96
International Business Machines (IBM) 0.5 $648k 4.8k 133.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $635k 10k 63.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $597k 7.9k 75.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $512k 1.5k 341.06
Orange County Ban (OBT) 0.3 $430k 12k 37.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $415k 936.00 443.61
Berry Plastics (BERY) 0.3 $388k 6.0k 64.35
New Mountain Finance Corp (NMFC) 0.3 $374k 30k 12.44
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $371k 11k 33.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $362k 4.8k 75.10
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $362k 25k 14.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $336k 4.5k 74.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $327k 13k 25.84
M&T Bank Corporation (MTB) 0.2 $325k 2.6k 123.80
Metropolitan Bank Holding Corp (MCB) 0.2 $306k 8.8k 34.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $297k 803.00 369.84
Rekor Systems (REKR) 0.2 $286k 161k 1.78
Pimco Municipal Income Fund III (PMX) 0.2 $271k 34k 8.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $258k 1.2k 220.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $252k 1.0k 245.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $214k 3.4k 62.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $198k 1.7k 119.70
Rockwell Automation (ROK) 0.1 $176k 533.00 329.45
NVIDIA Corporation (NVDA) 0.1 $173k 407.00 423.90
Walt Disney Company (DIS) 0.1 $170k 1.9k 89.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $169k 1.4k 120.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $168k 146.00 1152.00
Ford Motor Company (F) 0.1 $163k 11k 15.13
Sprott Physical Gold Tr Unit (PHYS) 0.1 $151k 10k 14.92
Beyond Air (XAIR) 0.1 $69k 16k 4.26