$128 Million is the total value of Coombe, Bender & Co LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $9,284,632 | +98936.1% | 24,688 | -7.5% | 7.28% | -14.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,226,286 | +100218.4% | 167,112 | -6.0% | 7.23% | -13.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,211,018 | +133239.8% | 72,371 | +29.8% | 5.65% | +14.6% |
SFM | Buy | SPROUTS FMRS MKT INC | $5,514,799 | +109320.6% | 157,430 | +1.1% | 4.32% | -6.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,706,718 | +128043.7% | 116,502 | +23.6% | 3.69% | +10.1% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,059,701 | – | 44,213 | +100.0% | 3.18% | – |
AAPL | Buy | APPLE INC | $4,012,707 | +134735.6% | 24,334 | +6.2% | 3.14% | +15.9% |
OLN | Buy | OLIN CORP | $3,976,465 | +109868.6% | 71,648 | +4.9% | 3.12% | -5.5% |
CAE | Buy | CAE INC | $3,500,974 | +120374.0% | 154,705 | +2.9% | 2.74% | +3.5% |
PK | Buy | PARK HOTELS & RESORTS INC | $3,371,427 | +106187.1% | 272,769 | +1.4% | 2.64% | -8.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,046,148 | +115153.4% | 35,590 | +3.1% | 2.39% | -1.0% |
IESC | Buy | IES HLDGS INC | $3,045,343 | +125274.4% | 70,674 | +3.5% | 2.39% | +7.8% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,039,790 | +70823.7% | 79,994 | -26.1% | 2.38% | -39.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,028,121 | +245888.7% | 51,727 | +143.0% | 2.37% | +111.3% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,870,371 | +110853.7% | 59,207 | +9.5% | 2.25% | -4.7% |
CSCO | Buy | CISCO SYS INC | $2,634,327 | +114485.8% | 50,394 | +4.4% | 2.06% | -1.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,546,900 | +107773.8% | 22,558 | +4.2% | 2.00% | -7.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,387,704 | +104486.2% | 28,753 | +3.9% | 1.87% | -10.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,351,991 | +118149.9% | 25,051 | +4.6% | 1.84% | +1.6% |
ALK | Buy | ALASKA AIR GROUP INC | $2,272,608 | +102919.4% | 54,161 | +5.4% | 1.78% | -11.5% |
TMP | Buy | TOMPKINS FINL CORP | $2,207,266 | +88261.3% | 33,337 | +3.5% | 1.73% | -24.1% |
SCHW | New | SCHWAB CHARLES CORP | $2,018,190 | – | 38,529 | +100.0% | 1.58% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,978,243 | +124710.3% | 40,438 | +21.0% | 1.55% | +7.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,953,669 | +101972.6% | 28,187 | +5.9% | 1.53% | -12.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,904,957 | +131005.1% | 18,643 | +13.1% | 1.49% | +12.7% |
WBS | Buy | WEBSTER FINL CORP | $1,790,342 | +164908.5% | 45,417 | +98.1% | 1.40% | +41.7% |
AVGO | Buy | BROADCOM INC | $1,738,015 | +117572.0% | 2,709 | +2.6% | 1.36% | +1.1% |
JNK | Buy | SPDR SER TRbloomberg high y | $1,674,306 | +108833.4% | 18,038 | +5.6% | 1.31% | -6.4% |
T | Buy | AT&T INC | $1,558,630 | +121954.0% | 80,967 | +16.7% | 1.22% | +4.9% |
BAC | Buy | BANK AMERICA CORP | $1,501,610 | +97028.7% | 52,504 | +12.5% | 1.18% | -16.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,494,536 | +111017.9% | 26,996 | +1.7% | 1.17% | -4.6% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,392,335 | +108931.7% | 29,424 | +1.4% | 1.09% | -6.4% |
XOM | Buy | EXXON MOBIL CORP | $1,332,135 | +108115.7% | 12,148 | +8.9% | 1.04% | -7.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,288,648 | +110229.5% | 37,757 | +6.6% | 1.01% | -5.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,270,636 | +102702.3% | 21,191 | +0.3% | 1.00% | -11.6% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,243,191 | +120015.1% | 16,221 | +13.5% | 0.97% | +3.2% |
Sell | HELLO GROUP INCads | $1,143,838 | +97915.3% | 125,696 | -3.3% | 0.90% | -15.7% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,142,177 | +108782.5% | 10,420 | +4.7% | 0.90% | -6.5% |
MO | Buy | ALTRIA GROUP INC | $1,079,865 | +106081.4% | 24,201 | +8.8% | 0.85% | -8.8% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $998,897 | +108005.7% | 16,194 | +2.1% | 0.78% | -7.1% |
FALN | Buy | ISHARES TRfaln angls usd | $817,486 | +106205.1% | 32,350 | +3.6% | 0.64% | -8.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $807,130 | +97971.7% | 11,032 | +1.3% | 0.63% | -15.7% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $727,319 | +146833.1% | 7,405 | +4.3% | 0.57% | +26.4% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $628,722 | +103993.0% | 8,722 | +1.6% | 0.49% | -10.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $618,698 | +87040.6% | 5,047 | +0.2% | 0.48% | -25.2% |
GCBC | Buy | GREENE CNTY BANCORP INC | $616,896 | +78888.0% | 27,200 | +100.0% | 0.48% | -32.0% |
UNM | Buy | UNUM GROUP | $602,114 | +97487.4% | 15,220 | +1.1% | 0.47% | -16.2% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $585,483 | +105013.6% | 9,450 | +1.1% | 0.46% | -9.6% |
OCBI | Buy | ORANGE CNTY BANCORP INC | $568,920 | +104097.8% | 12,930 | +10.2% | 0.45% | -10.4% |
LSEA | Buy | LANDSEA HOMES CORP | $559,974 | +154589.0% | 92,405 | +33.1% | 0.44% | +33.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $481,460 | +103662.9% | 1,559 | +3.8% | 0.38% | -10.9% |
NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $428,972 | +118400.6% | 29,977 | +15.2% | 0.34% | +1.8% |
PFE | New | PFIZER INC | $418,225 | – | 10,250 | +100.0% | 0.33% | – |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $397,558 | +87083.8% | 11,693 | -15.3% | 0.31% | -25.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $382,086 | +107529.9% | 933 | +0.4% | 0.30% | -7.7% |
BERY | Buy | BERRY GLOBAL GROUP INC | $373,139 | +102129.9% | 6,335 | +4.9% | 0.29% | -12.3% |
NMFC | Buy | NEW MTN FIN CORP | $342,748 | +103763.0% | 28,164 | +5.5% | 0.27% | -10.6% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $338,212 | +100259.6% | 4,527 | 0.0% | 0.26% | -13.7% | |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $331,362 | +107136.9% | 4,497 | +1.5% | 0.26% | -7.8% |
SPIP | Buy | SPDR SER TRportfli tips etf | $328,446 | +104168.6% | 12,315 | +0.8% | 0.26% | -10.5% |
MTB | Sell | M & T BK CORP | $327,717 | +80618.5% | 2,741 | -2.2% | 0.26% | -30.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $316,964 | +221553.1% | 8,150 | +124.9% | 0.25% | +90.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $293,413 | +160235.0% | 1,437 | +50.3% | 0.23% | +37.7% |
PMX | Buy | PIMCO MUN INCOME FD III | $291,257 | +96342.7% | 35,048 | +1.2% | 0.23% | -17.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $291,257 | +124903.0% | 928 | +6.2% | 0.23% | +7.0% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $276,373 | +72249.0% | 8,155 | +25.3% | 0.22% | -37.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $219,596 | +118600.5% | 2,117 | +1.1% | 0.17% | +1.8% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $199,629 | +99714.5% | 3,200 | +2.1% | 0.16% | -14.3% |
HD | New | HOME DEPOT INC | $193,466 | – | 656 | +100.0% | 0.15% | – |
DIS | Buy | DISNEY WALT CO | $193,105 | +118369.3% | 1,929 | +3.0% | 0.15% | +1.3% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $187,024 | +105563.3% | 159 | +6.7% | 0.15% | -8.7% |
CVX | Buy | CHEVRON CORP NEW | $184,374 | +127937.5% | 1,130 | +40.7% | 0.14% | +10.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $178,418 | +130132.1% | 608 | +14.1% | 0.14% | +12.0% |
IGSB | Buy | ISHARES TR | $175,413 | +123430.3% | 3,471 | +21.6% | 0.14% | +5.4% |
F | Buy | FORD MTR CO DEL | $162,809 | +134452.9% | 12,921 | +24.3% | 0.13% | +16.4% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $156,687 | +109471.3% | 10,135 | 0.0% | 0.12% | -5.4% | |
GOOG | ALPHABET INCcap stk cl c | $156,000 | +117193.2% | 1,500 | 0.0% | 0.12% | +0.8% | |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $146,766 | +129781.4% | 4,476 | +18.2% | 0.12% | +11.7% |
REKR | Buy | REKOR SYSTEMS INC | $144,213 | +104402.2% | 115,370 | +0.6% | 0.11% | -10.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $141,590 | +111388.2% | 593 | +16.3% | 0.11% | -4.3% |
XAIR | New | BEYOND AIR INC | $101,250 | – | 15,000 | +100.0% | 0.08% | – |
WIW | New | WESTERN AST INFL LKD OPP & I | $91,500 | – | 10,000 | +100.0% | 0.07% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,019 | -100.0% | -0.10% | – | |
INTC | Exit | INTEL CORP | $0 | – | -34,365 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.