$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 25.0% .
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% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,039,790 | +70823.7% | 79,994 | -26.1% | 2.38% | -39.0% |
Sell | HELLO GROUP INCads | $1,143,838 | +97915.3% | 125,696 | -3.3% | 0.90% | -15.7% | |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $397,558 | +87083.8% | 11,693 | -15.3% | 0.31% | -25.0% |
MTB | Sell | M & T BK CORP | $327,717 | +80618.5% | 2,741 | -2.2% | 0.26% | -30.5% |
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 | 2024-04-30 |
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.