$118 Million is the total value of Coombe, Bender & Co LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $9,606,000 | – | 27,691 | +100.0% | 8.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,359,000 | – | 181,346 | +100.0% | 7.92% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,228,000 | – | 61,246 | +100.0% | 5.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,758,000 | – | 114,242 | +100.0% | 4.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,390,000 | – | 109,985 | +100.0% | 3.72% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,158,000 | – | 164,199 | +100.0% | 3.52% | – |
| PK | New | PARK HOTELS & RESORTS INC | $3,502,000 | – | 258,080 | +100.0% | 2.96% | – |
| AAPL | New | APPLE INC | $3,462,000 | – | 25,319 | +100.0% | 2.93% | – |
| OLN | New | OLIN CORP | $3,306,000 | – | 71,426 | +100.0% | 2.80% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,738,000 | – | 35,168 | +100.0% | 2.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,729,000 | – | 24,019 | +100.0% | 2.31% | – |
| TMP | New | TOMPKINS FINL CORP | $2,589,000 | – | 35,905 | +100.0% | 2.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,514,000 | – | 27,588 | +100.0% | 2.13% | – |
| CARS | New | CARS COM INC | $2,506,000 | – | 265,775 | +100.0% | 2.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,242,000 | – | 55,986 | +100.0% | 1.90% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,153,000 | – | 27,963 | +100.0% | 1.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,119,000 | – | 18,643 | +100.0% | 1.79% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,113,000 | – | 24,155 | +100.0% | 1.79% | – |
| IESC | New | IES HLDGS INC | $2,112,000 | – | 70,016 | +100.0% | 1.79% | – |
| CSCO | New | CISCO SYS INC | $2,079,000 | – | 48,745 | +100.0% | 1.76% | – |
| WBS | New | WEBSTER FINL CORP | $1,906,000 | – | 45,215 | +100.0% | 1.61% | – |
| INTC | New | INTEL CORP | $1,812,000 | – | 48,439 | +100.0% | 1.53% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,783,000 | – | 36,000 | +100.0% | 1.51% | – |
| BAC | New | BK OF AMERICA CORP | $1,666,000 | – | 53,504 | +100.0% | 1.41% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,568,000 | – | 37,332 | +100.0% | 1.33% | – |
| T | New | AT&T INC | $1,564,000 | – | 74,596 | +100.0% | 1.32% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,511,000 | – | 31,187 | +100.0% | 1.28% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,505,000 | – | 16,592 | +100.0% | 1.27% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,484,000 | – | 28,390 | +100.0% | 1.26% | – |
| MMM | New | 3M CO | $1,481,000 | – | 11,447 | +100.0% | 1.25% | – |
| RE | New | EVEREST RE GROUP LTD | $1,481,000 | – | 5,284 | +100.0% | 1.25% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,390,000 | – | 39,974 | +100.0% | 1.18% | – |
| AVGO | New | BROADCOM INC | $1,305,000 | – | 2,686 | +100.0% | 1.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,298,000 | – | 21,224 | +100.0% | 1.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,248,000 | – | 21,201 | +100.0% | 1.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,227,000 | – | 15,386 | +100.0% | 1.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,211,000 | – | 11,003 | +100.0% | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,195,000 | – | 13,957 | +100.0% | 1.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,021,000 | – | 15,669 | +100.0% | 0.86% | – |
| MO | New | ALTRIA GROUP INC | $955,000 | – | 22,870 | +100.0% | 0.81% | – |
| New | HELLO GROUP INCads | $888,000 | – | 175,916 | +100.0% | 0.75% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $812,000 | – | 5,748 | +100.0% | 0.69% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $781,000 | – | 10,896 | +100.0% | 0.66% | – |
| FALN | New | ISHARES TRfaln angls usd | $754,000 | – | 30,637 | +100.0% | 0.64% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $624,000 | – | 9,133 | +100.0% | 0.53% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $616,000 | – | 13,600 | +100.0% | 0.52% | – |
| MTB | New | M & T BK CORP | $574,000 | – | 3,599 | +100.0% | 0.49% | – |
| LSEA | New | LANDSEA HOMES CORP | $566,000 | – | 84,961 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $535,000 | – | 10,209 | +100.0% | 0.45% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $534,000 | – | 9,072 | +100.0% | 0.45% | – |
| UNM | New | UNUM GROUP | $532,000 | – | 15,637 | +100.0% | 0.45% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $502,000 | – | 13,230 | +100.0% | 0.42% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $469,000 | – | 13,708 | +100.0% | 0.40% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $461,000 | – | 7,329 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | – | 1,521 | +100.0% | 0.35% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $403,000 | – | 29,423 | +100.0% | 0.34% | – |
| PMX | New | PIMCO MUN INCOME FD III | $391,000 | – | 42,403 | +100.0% | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $374,000 | – | 7,500 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $348,000 | – | 921 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $344,000 | – | 6,776 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $333,000 | – | 1,296 | +100.0% | 0.28% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $331,000 | – | 12,035 | +100.0% | 0.28% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | – | 4,527 | +100.0% | 0.28% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $326,000 | – | 5,960 | +100.0% | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $319,000 | – | 1,136 | +100.0% | 0.27% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $299,000 | – | 4,351 | +100.0% | 0.25% | – |
| NMFC | New | NEW MTN FIN CORP | $299,000 | – | 25,085 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $229,000 | – | 105 | +100.0% | 0.19% | – |
| New | WARNER BROS DISCOVERY INC | $222,000 | – | 16,537 | +100.0% | 0.19% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $210,000 | – | 173 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,000 | – | 1,093 | +100.0% | 0.17% | – |
| REKR | New | REKOR SYSTEMS INC | $202,000 | – | 114,870 | +100.0% | 0.17% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $144,000 | – | 10,135 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $136,000 | – | 12,264 | +100.0% | 0.12% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $105,000 | – | 10,000 | +100.0% | 0.09% | – |
| XAIR | New | BEYOND AIR INC | $101,000 | – | 15,100 | +100.0% | 0.09% | – |
| SOTK | New | SONO TEK CORP | $102,000 | – | 14,000 | +100.0% | 0.09% | – |
| WATT | New | ENERGOUS CORP | $27,000 | – | 26,550 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Signatures
The EDGAR filing(s) were signed by:
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.