Q1 2023 · 13F-HR
Coombe, Bender & Co LLCholdings as filed
Filed 2023-05-05 · accession 0001812902-23-000002
$127.6M
Reported value
82
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 7.28% | 24,688 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.2M | 7.23% | 167,112 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.2M | 5.65% | 72,371 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.5M | 4.32% | 157,430 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 3.69% | 116,502 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.1M | 3.18% | 44,213 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.15% | 24,334 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $4.0M | 3.12% | 71,648 | Common | NONE |
| 124765108 | CAE | CAE INC | $3.5M | 2.74% | 154,705 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.4M | 2.64% | 272,769 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.0M | 2.39% | 35,590 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $3.0M | 2.39% | 70,674 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.0M | 2.38% | 79,994 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.37% | 51,727 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.9M | 2.25% | 59,207 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 2.06% | 50,394 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 2.00% | 22,558 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.87% | 28,753 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 1.84% | 25,051 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.3M | 1.78% | 54,161 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $2.2M | 1.73% | 33,337 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 1.58% | 38,529 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 1.55% | 40,438 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 1.53% | 28,187 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 1.49% | 18,643 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.8M | 1.40% | 45,417 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.36% | 2,709 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.7M | 1.31% | 18,038 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 1.22% | 80,967 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 1.18% | 52,504 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 1.17% | 26,996 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.09% | 29,424 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.04% | 12,148 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 1.01% | 37,757 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.00% | 21,191 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.2M | 0.97% | 16,221 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $1.1M | 0.90% | 125,696 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.90% | 10,420 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.85% | 24,201 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $998,897 | 0.78% | 16,194 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $817,486 | 0.64% | 32,350 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $807,130 | 0.63% | 11,032 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $727,319 | 0.57% | 7,405 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $628,722 | 0.49% | 8,722 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $618,698 | 0.48% | 5,047 | Common | NONE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $616,896 | 0.48% | 27,200 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $602,114 | 0.47% | 15,220 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $585,483 | 0.46% | 9,450 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $568,920 | 0.45% | 12,930 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $559,974 | 0.44% | 92,405 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $481,460 | 0.38% | 1,559 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $428,972 | 0.34% | 29,977 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $418,225 | 0.33% | 10,250 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $397,558 | 0.31% | 11,693 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $382,086 | 0.30% | 933 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $373,139 | 0.29% | 6,335 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $342,748 | 0.27% | 28,164 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $338,212 | 0.27% | 4,527 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $331,362 | 0.26% | 4,497 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $328,446 | 0.26% | 12,315 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $327,717 | 0.26% | 2,741 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $316,964 | 0.25% | 8,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $293,413 | 0.23% | 1,437 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $291,257 | 0.23% | 928 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $291,257 | 0.23% | 35,048 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $276,373 | 0.22% | 8,155 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $219,596 | 0.17% | 2,117 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $199,629 | 0.16% | 3,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $193,466 | 0.15% | 656 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $193,105 | 0.15% | 1,929 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $187,024 | 0.15% | 159 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $184,374 | 0.14% | 1,130 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $178,418 | 0.14% | 608 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $175,413 | 0.14% | 3,471 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $162,809 | 0.13% | 12,921 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $156,687 | 0.12% | 10,135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $156,000 | 0.12% | 1,500 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $146,766 | 0.12% | 4,476 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $144,213 | 0.11% | 115,370 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $141,590 | 0.11% | 593 | Common | NONE |
| 08862L103 | — | BEYOND AIR INC | $101,250 | 0.08% | 15,000 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $91,500 | 0.07% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.