Coombe, Bender & Co

Coombe, Bender & Co as of June 30, 2024

Portfolio Holdings for Coombe, Bender & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $11M 118k 97.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $10M 20k 500.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $9.6M 159k 60.30
Sprouts Fmrs Mkt (SFM) 5.6 $9.4M 113k 83.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 5.0 $8.5M 172k 49.25
Ies Hldgs (IESC) 4.5 $7.7M 55k 139.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.2 $7.1M 77k 91.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $6.2M 108k 57.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $6.0M 137k 43.76
Spdr Ser Tr Bloomberg High Y (JNK) 3.3 $5.6M 59k 94.27
Park Hotels & Resorts Inc-wi (PK) 3.0 $5.0M 335k 14.98
Daktronics (DAKT) 2.9 $5.0M 358k 13.95
Boyd Gaming Corporation (BYD) 2.8 $4.8M 87k 55.10
International Money Express (IMXI) 2.8 $4.7M 225k 20.84
Olin Corp Com Par $1 (OLN) 2.7 $4.6M 97k 47.15
Canadian Pacific Kansas City (CP) 2.4 $4.1M 52k 78.73
Apple (AAPL) 2.0 $3.5M 17k 210.62
Cae (CAE) 2.0 $3.4M 183k 18.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $3.2M 66k 48.67
T. Rowe Price (TROW) 1.9 $3.2M 28k 115.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.7M 32k 83.76
Cisco Systems (CSCO) 1.5 $2.6M 55k 47.51
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $2.5M 36k 70.29
Bank of America Corporation (BAC) 1.4 $2.4M 60k 39.77
Alaska Air (ALK) 1.2 $2.0M 51k 40.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.8M 23k 80.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.0k 544.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.6M 22k 72.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.6M 25k 63.54
Tompkins Financial Corporation (TMP) 0.9 $1.5M 32k 48.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 14k 107.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.4M 38k 37.67
Bristol Myers Squibb (BMY) 0.7 $1.2M 30k 41.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.2M 21k 58.23
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 115.12
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.1M 42k 26.19
Webster Financial Corporation (WBS) 0.6 $964k 22k 43.26
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $958k 18k 54.07
Greene County Ban (GCBC) 0.5 $917k 27k 33.71
Landsea Homes Corp (LSEA) 0.5 $844k 92k 9.19
International Business Machines (IBM) 0.5 $830k 4.8k 172.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $782k 10k 77.77
Metropolitan Bank Holding Corp (MCB) 0.4 $726k 17k 42.09
Unum (UNM) 0.4 $708k 14k 51.11
Hello Group Ads (MOMO) 0.4 $684k 112k 6.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $680k 1.7k 406.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $660k 9.6k 68.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $652k 8.0k 81.97
Berry Plastics (BERY) 0.4 $630k 11k 58.85
Floor & Decor Hldgs Cl A (FND) 0.4 $605k 6.1k 99.41
Orange County Ban (OBT) 0.3 $594k 11k 52.88
M&T Bank Corporation (MTB) 0.2 $416k 2.7k 151.38
NVIDIA Corporation (NVDA) 0.2 $406k 3.3k 123.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $398k 1.5k 267.58
New Mountain Finance Corp (NMFC) 0.2 $397k 33k 12.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $391k 4.8k 81.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $386k 805.00 479.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $369k 4.8k 76.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $363k 5.6k 64.95
Ford Motor Company (F) 0.2 $358k 29k 12.54
At&t (T) 0.2 $351k 18k 19.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $347k 14k 25.42
Vanguard World Health Car Etf (VHT) 0.2 $341k 1.3k 266.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $315k 3.1k 100.71
Rekor Systems (REKR) 0.2 $295k 191k 1.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k 1.6k 182.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $293k 1.6k 183.49
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $292k 20k 14.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $247k 1.4k 170.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $225k 5.6k 40.24
Enbridge (ENB) 0.1 $204k 5.7k 35.59
Sprott Physical Gold Tr Unit (PHYS) 0.1 $190k 11k 18.06
Walt Disney Company (DIS) 0.1 $182k 1.8k 99.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $182k 498.00 364.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $167k 3.3k 51.24