$133 Million is the total value of Coombe, Bender & Co LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,833,110 | -22.8% | 107,091 | -22.8% | 7.40% | -20.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,559,717 | -3.6% | 178,619 | +1.0% | 7.19% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $9,283,249 | -10.2% | 23,639 | -6.9% | 6.98% | -7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,554,917 | +11.2% | 90,971 | +15.8% | 6.44% | +14.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,893,111 | +15.3% | 137,689 | -1.0% | 4.43% | +19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,891,853 | -3.2% | 124,760 | +0.5% | 3.68% | -0.0% |
| OLN | Buy | OLIN CORP | $4,547,067 | +17.5% | 90,977 | +20.8% | 3.42% | +21.3% |
| IESC | Sell | IES HLDGS INC | $4,015,732 | +4.5% | 60,964 | -9.8% | 3.02% | +7.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,787,409 | -0.0% | 307,419 | +4.0% | 2.85% | +3.2% |
| CAE | Buy | CAE INC | $3,724,255 | +5.2% | 159,497 | +0.8% | 2.80% | +8.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,645,077 | +13.4% | 75,947 | +13.9% | 2.74% | +17.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,493,092 | +5.9% | 60,643 | +6.1% | 2.63% | +9.3% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $3,277,733 | – | 193,605 | +100.0% | 2.47% | – |
| AAPL | Sell | APPLE INC | $3,189,741 | -18.8% | 18,630 | -8.1% | 2.40% | -16.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,086,896 | -1.8% | 88,020 | +3.8% | 2.32% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $2,701,590 | +5.4% | 50,252 | +1.5% | 2.03% | +8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,650,866 | -1.6% | 25,277 | +5.1% | 1.99% | +1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,277,782 | +0.9% | 41,489 | +4.1% | 1.71% | +4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,268,314 | +5.9% | 47,424 | +8.2% | 1.71% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,264,713 | -7.4% | 29,932 | +2.3% | 1.70% | -4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,169,646 | -6.1% | 22,910 | -9.0% | 1.63% | -3.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,978,686 | -29.2% | 53,362 | +1.5% | 1.49% | -26.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,942,026 | +7.6% | 21,482 | +9.5% | 1.46% | +11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,778,924 | +4.1% | 20,508 | +0.0% | 1.34% | +7.4% |
| TMP | Buy | TOMPKINS FINL CORP | $1,730,363 | -8.6% | 35,320 | +3.9% | 1.30% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,690,197 | -7.2% | 29,121 | +2.3% | 1.27% | -4.1% |
| BAC | Buy | BANK AMERICA CORP | $1,650,608 | -2.6% | 60,285 | +2.0% | 1.24% | +0.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,540,469 | +15.0% | 22,971 | +28.5% | 1.16% | +18.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,460,799 | -3.7% | 24,642 | -0.9% | 1.10% | -0.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,380,361 | -6.5% | 27,585 | -5.8% | 1.04% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,259,144 | +8.4% | 10,708 | -1.2% | 0.95% | +11.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,245,989 | -2.6% | 21,802 | -0.0% | 0.94% | +0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,243,938 | +8.7% | 12,193 | +15.2% | 0.94% | +12.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,198,827 | -0.8% | 35,711 | +1.6% | 0.90% | +2.4% |
| T | Buy | AT&T INC | $1,149,268 | -5.8% | 76,515 | +0.1% | 0.86% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $1,063,689 | -7.4% | 25,295 | -0.2% | 0.80% | -4.4% |
| WBS | Sell | WEBSTER FINL CORP | $918,103 | +6.4% | 22,776 | -0.4% | 0.69% | +9.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $903,676 | +9.0% | 36,438 | +11.6% | 0.68% | +12.6% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $884,515 | -12.0% | 16,831 | +0.6% | 0.66% | -9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $859,573 | -2.3% | 12,147 | +0.2% | 0.65% | +0.9% |
| Sell | HELLO GROUP INCads | $827,642 | -28.3% | 118,573 | -1.3% | 0.62% | -25.9% | |
| LSEA | Buy | LANDSEA HOMES CORP | $780,755 | -3.1% | 86,847 | +0.7% | 0.59% | 0.0% |
| UNM | Buy | UNUM GROUP | $773,631 | +3.5% | 15,727 | +0.4% | 0.58% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $672,654 | +3.8% | 4,794 | -1.0% | 0.51% | +7.2% |
| GCBC | GREENE CNTY BANCORP INC | $654,160 | -19.3% | 27,200 | 0.0% | 0.49% | -16.8% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $623,074 | -1.8% | 10,067 | +0.3% | 0.47% | +1.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $614,676 | -12.2% | 6,792 | +0.8% | 0.46% | -9.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $570,602 | -4.4% | 7,987 | +1.2% | 0.43% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $528,702 | +3.3% | 1,509 | +0.5% | 0.40% | +6.7% |
| OCBI | ORANGE CNTY BANCORP INC | $502,067 | +16.7% | 11,630 | 0.0% | 0.38% | +20.4% | |
| REKR | REKOR SYSTEMS INC | $452,616 | +58.4% | 160,502 | 0.0% | 0.34% | +63.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $404,849 | -2.5% | 947 | +1.2% | 0.30% | +0.7% |
| NMFC | Buy | NEW MTN FIN CORP | $398,949 | +6.8% | 30,806 | +2.6% | 0.30% | +10.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $385,431 | -0.6% | 6,225 | +3.3% | 0.29% | +2.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $357,178 | -3.7% | 11,130 | +0.3% | 0.27% | -0.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $344,146 | -4.9% | 4,824 | +0.1% | 0.26% | -1.9% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $343,173 | +12.1% | 9,459 | +7.3% | 0.26% | +15.7% |
| MTB | M & T BK CORP | $331,915 | +2.2% | 2,624 | 0.0% | 0.25% | +5.5% | |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $332,240 | -8.1% | 24,980 | -0.5% | 0.25% | -5.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $315,698 | -3.6% | 12,709 | +0.3% | 0.24% | -0.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $311,503 | -7.2% | 4,527 | 0.0% | 0.23% | -4.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $291,443 | -1.9% | 813 | +1.2% | 0.22% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $274,204 | +6.5% | 1,290 | +10.4% | 0.21% | +9.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $243,032 | -3.6% | 1,033 | +0.4% | 0.18% | -0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $216,573 | +9.3% | 1,655 | 0.0% | 0.16% | +13.2% | |
| PMX | Sell | PIMCO MUN INCOME FD III | $191,259 | -29.4% | 29,560 | -12.1% | 0.14% | -26.9% |
| F | Buy | FORD MTR CO DEL | $135,803 | -16.9% | 10,934 | +1.2% | 0.10% | -14.3% |
| XAIR | BEYOND AIR INC | $37,422 | -45.8% | 16,200 | 0.0% | 0.03% | -44.0% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,094 | -100.0% | -0.11% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -146 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,400 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,903 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -407 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -533 | -100.0% | -0.13% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,404 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -34,407 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q3 2023 | 8.6% |
| VANGUARD STAR FDS | 6 | Q3 2023 | 8.4% |
| ISHARES TR | 6 | Q3 2023 | 6.4% |
| SPROUTS FMRS MKT INC | 6 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 4.0% |
| OLIN CORP | 6 | Q3 2023 | 3.4% |
| SPDR SER TR | 6 | Q3 2023 | 3.9% |
| APPLE INC | 6 | Q3 2023 | 3.1% |
| PARK HOTELS & RESORTS INC | 6 | Q3 2023 | 3.0% |
| IES HLDGS INC | 6 | Q3 2023 | 3.0% |
View Coombe, Bender & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-08 |
View Coombe, Bender & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.