Coombe, Bender & Co LLC - Q4 2023 holdings

 Value Shares↓ Weighting
XAIR ExitBEYOND AIR INC$0-16,200
-100.0%
-0.03%
F ExitFORD MTR CO DEL$0-10,934
-100.0%
-0.10%
PMX ExitPIMCO MUN INCOME FD III$0-29,560
-100.0%
-0.14%
GOOGL ExitALPHABET INCcap stk cl a$0-1,655
-100.0%
-0.16%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,033
-100.0%
-0.18%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,290
-100.0%
-0.21%
QQQ ExitINVESCO QQQ TRunit ser 1$0-813
-100.0%
-0.22%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-4,527
-100.0%
-0.23%
SPIP ExitSPDR SER TRportfli tips etf$0-12,709
-100.0%
-0.24%
NXP ExitNUVEEN SELECT TAX-FREE INCOMsh ben int$0-24,980
-100.0%
-0.25%
MTB ExitM & T BK CORP$0-2,624
-100.0%
-0.25%
MCB ExitMETROPOLITAN BK HLDG CORP$0-9,459
-100.0%
-0.26%
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0-4,824
-100.0%
-0.26%
HTRB ExitHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$0-11,130
-100.0%
-0.27%
BERY ExitBERRY GLOBAL GROUP INC$0-6,225
-100.0%
-0.29%
NMFC ExitNEW MTN FIN CORP$0-30,806
-100.0%
-0.30%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-947
-100.0%
-0.30%
REKR ExitREKOR SYSTEMS INC$0-160,502
-100.0%
-0.34%
OCBI ExitORANGE CNTY BANCORP INC$0-11,630
-100.0%
-0.38%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,509
-100.0%
-0.40%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-7,987
-100.0%
-0.43%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-6,792
-100.0%
-0.46%
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0-10,067
-100.0%
-0.47%
GCBC ExitGREENE CNTY BANCORP INC$0-27,200
-100.0%
-0.49%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,794
-100.0%
-0.51%
UNM ExitUNUM GROUP$0-15,727
-100.0%
-0.58%
LSEA ExitLANDSEA HOMES CORP$0-86,847
-100.0%
-0.59%
ExitHELLO GROUP INCads$0-118,573
-100.0%
-0.62%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-12,147
-100.0%
-0.65%
LTPZ ExitPIMCO ETF TR15+ yr us tips$0-16,831
-100.0%
-0.66%
FALN ExitISHARES TRfaln angls usd$0-36,438
-100.0%
-0.68%
WBS ExitWEBSTER FINL CORP$0-22,776
-100.0%
-0.69%
MO ExitALTRIA GROUP INC$0-25,295
-100.0%
-0.80%
T ExitAT&T INC$0-76,515
-100.0%
-0.86%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-35,711
-100.0%
-0.90%
LQD ExitISHARES TRiboxx inv cp etf$0-12,193
-100.0%
-0.94%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-21,802
-100.0%
-0.94%
XOM ExitEXXON MOBIL CORP$0-10,708
-100.0%
-0.95%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-27,585
-100.0%
-1.04%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-24,642
-100.0%
-1.10%
BLV ExitVANGUARD BD INDEX FDSlong term bond$0-22,971
-100.0%
-1.16%
BAC ExitBANK AMERICA CORP$0-60,285
-100.0%
-1.24%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-29,121
-100.0%
-1.27%
TMP ExitTOMPKINS FINL CORP$0-35,320
-100.0%
-1.30%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-20,508
-100.0%
-1.34%
JNK ExitSPDR SER TRbloomberg high y$0-21,482
-100.0%
-1.46%
ALK ExitALASKA AIR GROUP INC$0-53,362
-100.0%
-1.49%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-22,910
-100.0%
-1.63%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-29,932
-100.0%
-1.70%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-47,424
-100.0%
-1.71%
SCHW ExitSCHWAB CHARLES CORP$0-41,489
-100.0%
-1.71%
TROW ExitPRICE T ROWE GROUP INC$0-25,277
-100.0%
-1.99%
CSCO ExitCISCO SYS INC$0-50,252
-100.0%
-2.03%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-88,020
-100.0%
-2.32%
AAPL ExitAPPLE INC$0-18,630
-100.0%
-2.40%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-193,605
-100.0%
-2.47%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-60,643
-100.0%
-2.63%
SLQD ExitISHARES TR0-5yr invt gr cp$0-75,947
-100.0%
-2.74%
CAE ExitCAE INC$0-159,497
-100.0%
-2.80%
PK ExitPARK HOTELS & RESORTS INC$0-307,419
-100.0%
-2.85%
IESC ExitIES HLDGS INC$0-60,964
-100.0%
-3.02%
OLN ExitOLIN CORP$0-90,977
-100.0%
-3.42%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-124,760
-100.0%
-3.68%
SFM ExitSPROUTS FMRS MKT INC$0-137,689
-100.0%
-4.43%
AGG ExitISHARES TRcore us aggbd et$0-90,971
-100.0%
-6.44%
VOO ExitVANGUARD INDEX FDS$0-23,639
-100.0%
-6.98%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-178,619
-100.0%
-7.19%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-107,091
-100.0%
-7.40%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS6Q3 20238.6%
VANGUARD STAR FDS6Q3 20238.4%
ISHARES TR6Q3 20236.4%
SPROUTS FMRS MKT INC6Q3 20234.6%
VANGUARD INTL EQUITY INDEX F6Q3 20234.0%
OLIN CORP6Q3 20233.4%
SPDR SER TR6Q3 20233.9%
APPLE INC6Q3 20233.1%
PARK HOTELS & RESORTS INC6Q3 20233.0%
IES HLDGS INC6Q3 20233.0%

View Coombe, Bender & Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-18
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-22
13F-HR2022-08-08

View Coombe, Bender & Co LLC's complete filings history.

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