Q2 2023 · 13F-HR
Coombe, Bender & Co LLCholdings as filed
Filed 2023-08-18 · accession 0001812902-23-000004
$137.2M
Reported value
75
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $12.7M | 9.28% | 138,731 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 7.54% | 25,388 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.9M | 7.23% | 176,805 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 5.61% | 78,571 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.1M | 3.72% | 139,114 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 3.68% | 124,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.86% | 20,262 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $3.9M | 2.82% | 75,332 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $3.8M | 2.80% | 67,574 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.8M | 2.76% | 295,521 | Common | NONE |
| 124765108 | CAE | CAE INC | $3.5M | 2.58% | 158,193 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 2.40% | 57,157 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.2M | 2.34% | 66,699 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.1M | 2.29% | 84,806 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.9M | 2.11% | 34,407 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.8M | 2.04% | 52,569 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 1.96% | 24,049 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 1.87% | 49,530 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.78% | 29,267 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 1.68% | 25,164 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 1.65% | 39,847 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 1.56% | 43,810 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.9M | 1.38% | 34,005 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.33% | 28,466 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.8M | 1.32% | 19,614 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 1.25% | 20,503 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.24% | 59,074 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 1.11% | 24,858 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.08% | 29,275 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.3M | 0.98% | 17,878 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.93% | 21,806 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.89% | 76,454 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.88% | 35,146 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.85% | 10,833 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $1.2M | 0.84% | 120,108 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.84% | 25,357 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.83% | 10,584 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.0M | 0.73% | 16,732 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $880,173 | 0.64% | 12,120 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $862,955 | 0.63% | 22,859 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $828,728 | 0.60% | 32,665 | Common | NONE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $810,560 | 0.59% | 27,200 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $805,752 | 0.59% | 86,269 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $747,419 | 0.54% | 15,669 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $700,171 | 0.51% | 6,735 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $648,225 | 0.47% | 4,844 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $634,560 | 0.46% | 10,040 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $596,915 | 0.44% | 7,893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $511,937 | 0.37% | 1,501 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $430,310 | 0.31% | 11,630 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $415,222 | 0.30% | 936 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $387,948 | 0.28% | 6,029 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $373,476 | 0.27% | 30,022 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $370,930 | 0.27% | 11,095 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $361,839 | 0.26% | 4,818 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $361,597 | 0.26% | 25,093 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $335,768 | 0.24% | 4,527 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $327,327 | 0.24% | 12,667 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $324,854 | 0.24% | 2,624 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $306,249 | 0.22% | 8,818 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $296,982 | 0.22% | 803 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $285,694 | 0.21% | 160,502 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $270,835 | 0.20% | 33,644 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257,548 | 0.19% | 1,169 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $252,155 | 0.18% | 1,029 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $213,860 | 0.16% | 3,404 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $198,104 | 0.14% | 1,655 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $175,597 | 0.13% | 533 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172,528 | 0.13% | 407 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $169,906 | 0.12% | 1,903 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $169,358 | 0.12% | 1,400 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $168,192 | 0.12% | 146 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $163,446 | 0.12% | 10,802 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $150,602 | 0.11% | 10,094 | Common | NONE |
| 08862L103 | — | BEYOND AIR INC | $69,012 | 0.05% | 16,200 | 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.