$113 Million is the total value of Coombe, Bender & Co LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $9,173,000 | -4.5% | 27,941 | +0.9% | 8.15% | +0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,443,000 | -9.8% | 184,467 | +1.7% | 7.50% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,974,000 | -4.1% | 62,009 | +1.2% | 5.31% | +0.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,543,000 | +9.3% | 163,729 | -0.3% | 4.04% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,280,000 | -10.0% | 117,280 | +2.7% | 3.80% | -5.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,962,000 | -9.7% | 111,708 | +1.6% | 3.52% | -5.3% |
| AAPL | Sell | APPLE INC | $3,493,000 | +0.9% | 25,272 | -0.2% | 3.10% | +5.9% |
| New | CARS.COM | $3,205,000 | – | 260,775 | +100.0% | 2.85% | – | |
| OLN | Sell | OLIN CORP | $3,060,000 | -7.4% | 71,372 | -0.1% | 2.72% | -2.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,961,000 | -15.4% | 262,960 | +1.9% | 2.63% | -11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,695,000 | -1.6% | 36,258 | +3.1% | 2.39% | +3.3% |
| TMP | Buy | TOMPKINS FINL CORP | $2,640,000 | +2.0% | 36,359 | +1.3% | 2.34% | +7.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,497,000 | -8.5% | 23,776 | -1.0% | 2.22% | -4.0% |
| CAE | New | CAE INC | $2,391,000 | – | 155,938 | +100.0% | 2.12% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,252,000 | -10.4% | 28,094 | +1.8% | 2.00% | -6.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,201,000 | -1.8% | 56,208 | +0.4% | 1.96% | +3.0% |
| WBS | Sell | WEBSTER FINL CORP | $2,040,000 | +7.0% | 45,131 | -0.2% | 1.81% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $2,017,000 | -3.0% | 50,436 | +3.5% | 1.79% | +1.8% |
| IESC | Buy | IES HLDGS INC | $1,986,000 | -6.0% | 71,902 | +2.7% | 1.76% | -1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,983,000 | -7.9% | 27,896 | -0.2% | 1.76% | -3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,885,000 | -10.8% | 25,044 | +3.7% | 1.67% | -6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,728,000 | -3.1% | 36,211 | +0.6% | 1.54% | +1.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,635,000 | -1.9% | 54,130 | +1.2% | 1.45% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,529,000 | -27.8% | 19,117 | +2.5% | 1.36% | -24.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,522,000 | +0.7% | 32,116 | +3.0% | 1.35% | +5.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,513,000 | +0.5% | 17,217 | +3.8% | 1.34% | +5.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,492,000 | -4.8% | 37,537 | +0.5% | 1.32% | -0.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,446,000 | -2.6% | 28,855 | +1.6% | 1.28% | +2.2% |
| MMM | Buy | 3M CO | $1,338,000 | -9.7% | 12,107 | +5.8% | 1.19% | -5.2% |
| INTC | Buy | INTEL CORP | $1,321,000 | -27.1% | 51,261 | +5.8% | 1.17% | -23.5% |
| T | Buy | AT&T INC | $1,275,000 | -18.5% | 83,141 | +11.5% | 1.13% | -14.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,243,000 | -4.2% | 21,318 | +0.4% | 1.10% | +0.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,232,000 | -1.3% | 21,323 | +0.6% | 1.09% | +3.5% |
| AVGO | Buy | BROADCOM INC | $1,212,000 | -7.1% | 2,729 | +1.6% | 1.08% | -2.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,213,000 | -12.7% | 39,080 | -2.2% | 1.08% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,190,000 | -0.4% | 13,629 | -2.4% | 1.06% | +4.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,159,000 | -4.3% | 11,311 | +2.8% | 1.03% | +0.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,153,000 | -6.0% | 16,028 | +4.2% | 1.02% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $971,000 | +1.7% | 24,036 | +5.1% | 0.86% | +6.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $905,000 | -11.4% | 16,132 | +3.0% | 0.80% | -6.9% |
| GCBC | GREENE CNTY BANCORP INC | $779,000 | +26.5% | 13,600 | 0.0% | 0.69% | +32.6% | |
| Sell | HELLO GROUP INCads | $777,000 | -12.5% | 168,161 | -4.4% | 0.69% | -8.2% | |
| FALN | Buy | ISHARES TRfaln angls usd | $754,000 | 0.0% | 31,541 | +3.0% | 0.67% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $728,000 | -6.8% | 10,961 | +0.6% | 0.65% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $670,000 | -17.5% | 5,637 | -1.9% | 0.60% | -13.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $656,000 | +5.1% | 9,845 | +7.8% | 0.58% | +10.4% |
| MTB | Sell | M & T BK CORP | $625,000 | +8.9% | 3,546 | -1.5% | 0.56% | +14.2% |
| UNM | Sell | UNUM GROUP | $595,000 | +11.8% | 15,337 | -1.9% | 0.53% | +17.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $523,000 | +13.4% | 7,443 | +1.6% | 0.46% | +19.2% |
| OCBI | ORANGE CNTY BANCORP INC | $509,000 | +1.4% | 13,230 | 0.0% | 0.45% | +6.4% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $481,000 | -9.9% | 9,249 | +2.0% | 0.43% | -5.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $453,000 | -3.4% | 13,976 | +2.0% | 0.40% | +1.3% |
| PFE | Buy | PFIZER INC | $448,000 | -16.3% | 10,237 | +0.3% | 0.40% | -12.1% |
| LSEA | Buy | LANDSEA HOMES CORP | $416,000 | -26.5% | 87,175 | +2.6% | 0.37% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | -1.7% | 1,529 | +0.5% | 0.36% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $366,000 | +6.4% | 9,642 | +42.3% | 0.32% | +11.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $365,000 | -9.4% | 27,963 | -5.0% | 0.32% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $331,000 | +3.8% | 1,237 | +8.9% | 0.29% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $331,000 | -4.9% | 925 | +0.4% | 0.29% | -0.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $314,000 | -3.7% | 6,743 | +13.1% | 0.28% | +1.1% |
| PMX | Sell | PIMCO MUN INCOME FD III | $312,000 | -20.2% | 40,513 | -4.5% | 0.28% | -16.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $309,000 | -6.6% | 12,166 | +1.1% | 0.27% | -2.1% |
| NMFC | Buy | NEW MTN FIN CORP | $307,000 | +2.7% | 26,587 | +6.0% | 0.27% | +7.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $302,000 | -7.6% | 4,527 | 0.0% | 0.27% | -3.2% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $274,000 | -8.4% | 4,427 | +1.7% | 0.24% | -4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $265,000 | -29.1% | 5,500 | -26.7% | 0.24% | -25.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $212,000 | +2.9% | 1,183 | +8.2% | 0.19% | +8.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $208,000 | -1.0% | 173 | 0.0% | 0.18% | +3.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $202,000 | -11.8% | 2,117 | +1916.2% | 0.18% | -7.7% |
| Sell | WARNER BROS DISCOVERY INC | $185,000 | -16.7% | 16,094 | -2.7% | 0.16% | -12.8% | |
| F | Buy | FORD MTR CO DEL | $142,000 | +4.4% | 12,686 | +3.4% | 0.13% | +9.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $130,000 | -9.7% | 10,135 | 0.0% | 0.12% | -5.7% | |
| REKR | Buy | REKOR SYSTEMS INC | $115,000 | -43.1% | 115,270 | +0.3% | 0.10% | -40.4% |
| XAIR | Sell | BEYOND AIR INC | $112,000 | +10.9% | 15,000 | -0.7% | 0.10% | +15.1% |
| SOTK | SONO TEK CORP | $98,000 | -3.9% | 14,000 | 0.0% | 0.09% | +1.2% | |
| WIW | WESTERN AST INFL LKD OPP & I | $91,000 | -13.3% | 10,000 | 0.0% | 0.08% | -9.0% | |
| WATT | ENERGOUS CORP | $27,000 | 0.0% | 26,550 | 0.0% | 0.02% | +4.3% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,296 | -100.0% | -0.28% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,284 | -100.0% | -1.25% | – |
| CARS | Exit | CARS COM INC | $0 | – | -265,775 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
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.