Coombe, Bender & Co

Coombe, Bender & Co as of March 31, 2024

Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $11M 115k 97.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $10M 22k 480.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $9.5M 158k 60.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.5 $7.4M 151k 49.22
Sprouts Fmrs Mkt (SFM) 4.5 $7.3M 114k 64.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.5 $7.3M 80k 91.80
Ies Hldgs (IESC) 4.1 $6.8M 56k 121.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $5.8M 100k 58.07
Park Hotels & Resorts Inc-wi (PK) 3.4 $5.6M 323k 17.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.6M 134k 41.77
Olin Corp Com Par $1 (OLN) 3.4 $5.6M 95k 58.80
Spdr Ser Tr Bloomberg High Y (JNK) 3.3 $5.4M 56k 95.20
International Money Express (IMXI) 2.9 $4.8M 212k 22.83
Canadian Pacific Kansas City (CP) 2.7 $4.5M 51k 88.17
Cae (CAE) 2.3 $3.9M 187k 20.64
Daktronics (DAKT) 2.1 $3.4M 344k 9.96
T. Rowe Price (TROW) 2.0 $3.3M 27k 121.92
Charles Schwab Corporation (SCHW) 2.0 $3.2M 45k 72.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $3.2M 65k 49.19
Apple (AAPL) 1.9 $3.2M 18k 171.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.8M 32k 86.48
Cisco Systems (CSCO) 1.6 $2.7M 53k 49.91
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $2.5M 35k 72.33
Bank of America Corporation (BAC) 1.4 $2.2M 59k 37.92
Alaska Air (ALK) 1.3 $2.1M 49k 42.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $1.7M 23k 73.15
Bristol Myers Squibb (BMY) 1.0 $1.6M 30k 54.23
Tompkins Financial Corporation (TMP) 1.0 $1.6M 32k 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 3.0k 523.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 14k 108.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.5M 25k 60.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.5M 21k 72.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.4M 40k 36.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.3M 23k 58.55
Landsea Homes Corp (LSEA) 0.8 $1.3M 91k 14.53
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 116.24
Webster Financial Corporation (WBS) 0.7 $1.2M 23k 50.77
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.1M 41k 26.86
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $958k 17k 55.56
International Business Machines (IBM) 0.6 $917k 4.8k 191.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $817k 10k 80.64
Floor & Decor Hldgs Cl A (FND) 0.5 $790k 6.1k 129.62
Greene County Ban (GCBC) 0.5 $783k 27k 28.79
Unum (UNM) 0.5 $758k 14k 53.66
Hello Group Ads (MOMO) 0.4 $694k 112k 6.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $691k 8.1k 85.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $690k 1.6k 420.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $652k 9.5k 68.80
Metropolitan Bank Holding Corp (MCB) 0.4 $583k 15k 38.50
Berry Plastics (BERY) 0.3 $553k 9.2k 60.48
Orange County Ban (OBT) 0.3 $524k 11k 46.00
M&T Bank Corporation (MTB) 0.2 $406k 2.8k 145.46
New Mountain Finance Corp (NMFC) 0.2 $401k 32k 12.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $391k 4.8k 81.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $386k 1.5k 259.96
NVIDIA Corporation (NVDA) 0.2 $381k 421.00 905.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $367k 4.8k 76.36
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $356k 25k 14.44
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $353k 11k 33.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $337k 759.00 444.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $334k 13k 25.62
At&t (T) 0.2 $326k 19k 17.60
Vanguard World Health Car Etf (VHT) 0.2 $278k 1.0k 270.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $251k 1.6k 152.26
Walt Disney Company (DIS) 0.1 $240k 2.0k 122.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 1.6k 150.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $221k 5.4k 40.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $218k 3.3k 65.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $167k 3.3k 51.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $164k 1.4k 120.99
Microsoft Corporation (MSFT) 0.1 $162k 385.00 421.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $159k 2.2k 72.63
Rockwell Automation (ROK) 0.1 $155k 533.00 291.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $153k 1.5k 102.34
Ford Motor Company (F) 0.1 $147k 11k 13.28