$110 Thousand is the total value of Coombe, Bender & Co LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $9,375 | -99.9% | 26,683 | -4.5% | 8.55% | +4.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,197 | -99.9% | 177,826 | -3.6% | 8.39% | +11.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,408 | -99.9% | 55,755 | -10.1% | 4.93% | -7.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $5,040 | -99.9% | 155,694 | -4.9% | 4.60% | +13.9% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,286 | -99.9% | 108,291 | -3.1% | 3.91% | +11.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,673 | -99.9% | 94,223 | -19.7% | 3.35% | -11.9% |
OLN | Sell | OLIN CORP | $3,616 | -99.9% | 68,308 | -4.3% | 3.30% | +21.3% |
PK | Buy | PARK HOTELS & RESORTS INC | $3,172 | -99.9% | 269,042 | +2.3% | 2.89% | +10.0% |
AAPL | Sell | APPLE INC | $2,976 | -99.9% | 22,906 | -9.4% | 2.71% | -12.5% |
CAE | Sell | CAE INC | $2,906 | -99.9% | 150,282 | -3.6% | 2.65% | +24.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,643 | -99.9% | 34,527 | -4.8% | 2.41% | +0.7% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,587 | -99.8% | 54,057 | +68.3% | 2.36% | +74.6% |
TMP | Sell | TOMPKINS FINL CORP | $2,498 | -99.9% | 32,198 | -11.4% | 2.28% | -2.9% |
IESC | Sell | IES HLDGS INC | $2,429 | -99.9% | 68,278 | -5.0% | 2.22% | +25.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,361 | -99.9% | 21,648 | -9.0% | 2.15% | -2.9% |
CSCO | Sell | CISCO SYS INC | $2,299 | -99.9% | 48,251 | -4.3% | 2.10% | +17.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,283 | -99.9% | 27,681 | -1.5% | 2.08% | +4.1% |
ALK | Sell | ALASKA AIR GROUP INC | $2,206 | -99.9% | 51,383 | -8.6% | 2.01% | +2.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,989 | -99.9% | 23,958 | -4.3% | 1.81% | +8.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,914 | -99.9% | 26,607 | -4.6% | 1.75% | -0.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,585 | -99.9% | 33,415 | -7.7% | 1.45% | -5.8% |
BAC | Sell | BANK AMERICA CORP | $1,546 | -99.9% | 46,677 | -13.8% | 1.41% | -2.9% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,537 | -99.9% | 17,079 | -0.8% | 1.40% | +4.3% |
AVGO | Sell | BROADCOM INC | $1,477 | -99.9% | 2,641 | -3.2% | 1.35% | +25.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,453 | -99.9% | 16,489 | -13.7% | 1.32% | -2.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,345 | -99.9% | 26,544 | -8.0% | 1.23% | -4.4% |
T | Sell | AT&T INC | $1,277 | -99.9% | 69,353 | -16.6% | 1.16% | +2.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,277 | -99.9% | 29,021 | -22.7% | 1.16% | -12.1% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,236 | -99.9% | 21,132 | -0.9% | 1.13% | +2.1% |
XOM | Sell | EXXON MOBIL CORP | $1,231 | -99.9% | 11,156 | -18.1% | 1.12% | +6.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,231 | -99.9% | 21,289 | -0.2% | 1.12% | +2.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,168 | -99.9% | 35,435 | -9.3% | 1.06% | -1.1% |
Sell | HELLO GROUP INCads | $1,167 | -99.8% | 130,003 | -22.7% | 1.06% | +54.2% | |
WBS | Sell | WEBSTER FINL CORP | $1,085 | -99.9% | 22,923 | -49.2% | 0.99% | -45.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,049 | -99.9% | 9,950 | -12.0% | 0.96% | -7.1% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,035 | -99.9% | 14,288 | -10.9% | 0.94% | -7.8% |
MO | Sell | ALTRIA GROUP INC | $1,017 | -99.9% | 22,250 | -7.4% | 0.93% | +7.5% |
LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $924 | -99.9% | 15,859 | -1.7% | 0.84% | +4.9% |
INTC | Sell | INTEL CORP | $908 | -99.9% | 34,365 | -33.0% | 0.83% | -29.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $823 | -99.9% | 10,889 | -0.7% | 0.75% | +16.1% |
GCBC | GREENE CNTY BANCORP INC | $781 | -99.9% | 13,600 | 0.0% | 0.71% | +2.9% | |
FALN | Sell | ISHARES TRfaln angls usd | $769 | -99.9% | 31,227 | -1.0% | 0.70% | +4.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $710 | -99.9% | 5,037 | -10.6% | 0.65% | +8.9% |
UNM | Sell | UNUM GROUP | $617 | -99.9% | 15,049 | -1.9% | 0.56% | +6.4% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $604 | -99.9% | 8,586 | -12.8% | 0.55% | -5.5% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $557 | -99.9% | 9,343 | +1.0% | 0.51% | +19.0% |
OCBI | Sell | ORANGE CNTY BANCORP INC | $546 | -99.9% | 11,730 | -11.3% | 0.50% | +10.2% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $495 | -99.9% | 7,103 | -4.6% | 0.45% | -3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $464 | -99.9% | 1,502 | -1.8% | 0.42% | +16.9% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $456 | -99.9% | 13,813 | -1.2% | 0.42% | +3.5% |
MTB | Sell | M & T BK CORP | $406 | -99.9% | 2,802 | -21.0% | 0.37% | -33.3% |
MCB | New | METROPOLITAN BK HLDG CORP | $382 | – | 6,508 | +100.0% | 0.35% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $365 | -99.9% | 6,037 | -10.5% | 0.33% | +19.4% |
NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $362 | -99.9% | 26,018 | -7.0% | 0.33% | +1.9% |
LSEA | Sell | LANDSEA HOMES CORP | $362 | -99.9% | 69,410 | -20.4% | 0.33% | -10.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $355 | -99.9% | 929 | +0.4% | 0.32% | +10.2% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $337 | -99.9% | 4,527 | 0.0% | 0.31% | +14.6% | |
NMFC | Buy | NEW MTN FIN CORP | $330 | -99.9% | 26,702 | +0.4% | 0.30% | +10.3% |
SPIP | Buy | SPDR SER TRportfli tips etf | $315 | -99.9% | 12,220 | +0.4% | 0.29% | +4.7% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $309 | -99.9% | 4,432 | +0.1% | 0.28% | +16.0% |
PMX | Sell | PIMCO MUN INCOME FD III | $302 | -99.9% | 34,637 | -14.5% | 0.28% | -0.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $233 | -99.9% | 874 | -29.3% | 0.21% | -27.6% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $200 | – | 3,134 | +100.0% | 0.18% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $185 | -99.9% | 2,095 | -1.0% | 0.17% | -5.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $183 | -99.9% | 956 | -19.2% | 0.17% | -11.2% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $177 | -99.9% | 149 | -13.9% | 0.16% | -13.0% |
DIS | New | DISNEY WALT CO | $163 | – | 1,872 | +100.0% | 0.15% | – |
CVX | New | CHEVRON CORP NEW | $144 | – | 803 | +100.0% | 0.13% | – |
IGSB | New | ISHARES TR | $142 | – | 2,855 | +100.0% | 0.13% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $143 | -99.9% | 10,135 | 0.0% | 0.13% | +13.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $143 | -100.0% | 3,624 | -62.4% | 0.13% | -60.0% |
REKR | Sell | REKOR SYSTEMS INC | $138 | -99.9% | 114,670 | -0.5% | 0.13% | +23.5% |
ROK | New | ROCKWELL AUTOMATION INC | $137 | – | 533 | +100.0% | 0.12% | – |
GOOG | New | ALPHABET INCcap stk cl c | $133 | – | 1,500 | +100.0% | 0.12% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $127 | – | 510 | +100.0% | 0.12% | – |
F | Sell | FORD MTR CO DEL | $121 | -99.9% | 10,395 | -18.1% | 0.11% | -12.7% |
FIVG | New | ETF SER SOLUTIONSdefiance next | $113 | – | 3,788 | +100.0% | 0.10% | – |
Sell | WARNER BROS DISCOVERY INC | $104 | -99.9% | 11,019 | -31.5% | 0.10% | -42.1% | |
WATT | Exit | ENERGOUS CORP | $0 | – | -26,550 | -100.0% | -0.02% | – |
WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -10,000 | -100.0% | -0.08% | – |
SOTK | Exit | SONO TEK CORP | $0 | – | -14,000 | -100.0% | -0.09% | – |
XAIR | Exit | BEYOND AIR INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,500 | -100.0% | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -10,237 | -100.0% | -0.40% | – |
MMM | Exit | 3M CO | $0 | – | -12,107 | -100.0% | -1.19% | – |
Exit | CARS.COM | $0 | – | -260,775 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.