Coombe, Bender & Co

Coombe, Bender & Co as of Sept. 30, 2023

Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 68 positions in its portfolio as reported in the September 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) 7.4 $9.8M 107k 91.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $9.6M 179k 53.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $9.3M 24k 392.71
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $8.6M 91k 94.04
Sprouts Fmrs Mkt (SFM) 4.4 $5.9M 138k 42.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $4.9M 125k 39.21
Olin Corp Com Par $1 (OLN) 3.4 $4.5M 91k 49.98
Ies Hldgs (IESC) 3.0 $4.0M 61k 65.87
Park Hotels & Resorts Inc-wi (PK) 2.8 $3.8M 307k 12.32
Cae (CAE) 2.8 $3.7M 160k 23.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.7 $3.6M 76k 47.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $3.5M 61k 57.60
International Money Express (IMXI) 2.5 $3.3M 194k 16.93
Apple (AAPL) 2.4 $3.2M 19k 171.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.3 $3.1M 88k 35.07
Cisco Systems (CSCO) 2.0 $2.7M 50k 53.76
T. Rowe Price (TROW) 2.0 $2.7M 25k 104.87
Charles Schwab Corporation (SCHW) 1.7 $2.3M 42k 54.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.3M 47k 47.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.3M 30k 75.66
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $2.2M 23k 94.70
Alaska Air (ALK) 1.5 $2.0M 53k 37.08
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $1.9M 22k 90.40
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.8M 21k 86.74
Tompkins Financial Corporation (TMP) 1.3 $1.7M 35k 48.99
Bristol Myers Squibb (BMY) 1.3 $1.7M 29k 58.04
Bank of America Corporation (BAC) 1.2 $1.7M 60k 27.38
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $1.5M 23k 67.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.5M 25k 59.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.4M 28k 50.04
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 117.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.2M 22k 57.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.2M 12k 102.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.2M 36k 33.57
At&t (T) 0.9 $1.1M 77k 15.02
Altria (MO) 0.8 $1.1M 25k 42.05
Webster Financial Corporation (WBS) 0.7 $918k 23k 40.31
Ishares Tr Faln Angls Usd (FALN) 0.7 $904k 36k 24.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $885k 17k 52.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $860k 12k 70.76
Hello Group Ads (MOMO) 0.6 $828k 119k 6.98
Landsea Homes Corp (LSEA) 0.6 $781k 87k 8.99
Unum (UNM) 0.6 $774k 16k 49.19
International Business Machines (IBM) 0.5 $673k 4.8k 140.31
Greene County Ban (GCBC) 0.5 $654k 27k 24.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $623k 10k 61.89
Floor & Decor Hldgs Cl A (FND) 0.5 $615k 6.8k 90.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $571k 8.0k 71.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $529k 1.5k 350.37
Orange County Ban (OBT) 0.4 $502k 12k 43.17
Rekor Systems (REKR) 0.3 $453k 161k 2.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $405k 947.00 427.51
New Mountain Finance Corp (NMFC) 0.3 $399k 31k 12.95
Berry Plastics (BERY) 0.3 $385k 6.2k 61.92
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $357k 11k 32.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $344k 4.8k 71.34
Metropolitan Bank Holding Corp (MCB) 0.3 $343k 9.5k 36.28
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $332k 25k 13.30
M&T Bank Corporation (MTB) 0.2 $332k 2.6k 126.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $316k 13k 24.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $312k 4.5k 68.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $291k 813.00 358.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $274k 1.3k 212.56
Vanguard World Fds Health Car Etf (VHT) 0.2 $243k 1.0k 235.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $217k 1.7k 130.86
Pimco Municipal Income Fund III (PMX) 0.1 $191k 30k 6.47
Ford Motor Company (F) 0.1 $136k 11k 12.42
Beyond Air (XAIR) 0.0 $37k 16k 2.31