Q3 2023 · 13F-HR
Coombe, Bender & Co LLCholdings as filed
Filed 2023-11-13 · accession 0001812902-23-000007
$132.9M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $9.8M | 7.40% | 107,091 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.6M | 7.19% | 178,619 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 6.98% | 23,639 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.6M | 6.44% | 90,971 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.9M | 4.43% | 137,689 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 3.68% | 124,760 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $4.5M | 3.42% | 90,977 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $4.0M | 3.02% | 60,964 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.8M | 2.85% | 307,419 | Common | NONE |
| 124765108 | CAE | CAE INC | $3.7M | 2.80% | 159,497 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.6M | 2.74% | 75,947 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 2.63% | 60,643 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.3M | 2.47% | 193,605 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.40% | 18,630 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.1M | 2.32% | 88,020 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 2.03% | 50,252 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 1.99% | 25,277 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 1.71% | 41,489 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 1.71% | 47,424 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 1.70% | 29,932 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 1.63% | 22,910 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 1.49% | 53,362 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.9M | 1.46% | 21,482 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 1.34% | 20,508 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.7M | 1.30% | 35,320 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.27% | 29,121 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.24% | 60,285 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 1.16% | 22,971 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 1.10% | 24,642 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.04% | 27,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.95% | 10,708 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.94% | 21,802 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.94% | 12,193 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.90% | 35,711 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.86% | 76,515 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.80% | 25,295 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $918,103 | 0.69% | 22,776 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $903,676 | 0.68% | 36,438 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $884,515 | 0.67% | 16,831 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $859,573 | 0.65% | 12,147 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $827,642 | 0.62% | 118,573 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $780,755 | 0.59% | 86,847 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $773,631 | 0.58% | 15,727 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $672,654 | 0.51% | 4,794 | Common | NONE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $654,160 | 0.49% | 27,200 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $623,074 | 0.47% | 10,067 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $614,676 | 0.46% | 6,792 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $570,602 | 0.43% | 7,987 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $528,702 | 0.40% | 1,509 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $502,067 | 0.38% | 11,630 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $452,616 | 0.34% | 160,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $404,849 | 0.30% | 947 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $398,949 | 0.30% | 30,806 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $385,431 | 0.29% | 6,225 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $357,178 | 0.27% | 11,130 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $344,146 | 0.26% | 4,824 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $343,173 | 0.26% | 9,459 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $332,240 | 0.25% | 24,980 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $331,915 | 0.25% | 2,624 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $315,698 | 0.24% | 12,709 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $311,503 | 0.23% | 4,527 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $291,443 | 0.22% | 813 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,204 | 0.21% | 1,290 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $243,032 | 0.18% | 1,033 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $216,573 | 0.16% | 1,655 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $191,259 | 0.14% | 29,560 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $135,803 | 0.10% | 10,934 | Common | NONE |
| 08862L103 | — | BEYOND AIR INC | $37,422 | 0.03% | 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.