$165 Million is the total value of Coombe, Bender & Co LLC's 75 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $11,255,765 | +8.8% | 114,925 | +10.3% | 6.84% | +5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $10,366,384 | +5.8% | 21,565 | -3.9% | 6.30% | +2.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,501,693 | +3.0% | 157,573 | -1.0% | 5.77% | +0.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,415,252 | +22.2% | 150,655 | +22.2% | 4.51% | +18.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,345,465 | +18.6% | 113,918 | -11.5% | 4.46% | +15.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,324,615 | -23.7% | 79,788 | -24.0% | 4.45% | -25.8% |
| IESC | Sell | IES HLDGS INC | $6,821,267 | +37.4% | 56,077 | -10.5% | 4.14% | +33.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,799,655 | +2.2% | 99,873 | +2.6% | 3.52% | -0.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $5,649,598 | +15.0% | 323,018 | +0.6% | 3.43% | +11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,613,061 | +28.3% | 134,380 | +26.3% | 3.41% | +24.8% |
| OLN | Sell | OLIN CORP | $5,568,598 | +8.3% | 94,704 | -0.6% | 3.38% | +5.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $5,367,689 | +40.8% | 56,383 | +40.1% | 3.26% | +36.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,837,449 | +7.4% | 211,890 | +4.0% | 2.94% | +4.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $4,463,821 | +17.7% | 50,627 | +5.5% | 2.71% | +14.4% | |
| CAE | Buy | CAE INC | $3,852,477 | -3.2% | 186,651 | +1.2% | 2.34% | -5.9% |
| DAKT | New | DAKTRONICS INC | $3,421,758 | – | 343,550 | +100.0% | 2.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,294,883 | +59.1% | 27,024 | +40.5% | 2.00% | +54.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,244,240 | +8.1% | 44,847 | +2.8% | 1.97% | +5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,205,522 | +15.8% | 65,166 | +16.2% | 1.95% | +12.6% |
| AAPL | Sell | APPLE INC | $3,150,202 | -22.1% | 18,370 | -12.5% | 1.91% | -24.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,793,202 | -1.7% | 32,298 | +0.4% | 1.70% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $2,661,833 | -0.1% | 53,332 | +1.1% | 1.62% | -2.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,547,753 | +14.0% | 35,224 | +17.5% | 1.55% | +10.8% |
| BAC | Buy | BANK AMERICA CORP | $2,235,189 | +45.0% | 58,944 | +28.8% | 1.36% | +40.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,125,151 | +14.0% | 49,433 | +3.6% | 1.29% | +10.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,682,124 | +1.8% | 22,995 | -9.5% | 1.02% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,637,171 | +18.7% | 30,189 | +12.3% | 1.00% | +15.4% |
| TMP | Buy | TOMPKINS FINL CORP | $1,599,569 | -16.1% | 31,806 | +0.5% | 0.97% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,585,063 | +6.0% | 3,030 | -3.7% | 0.96% | +3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,542,516 | +6.3% | 14,161 | +8.0% | 0.94% | +3.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,535,340 | +4.6% | 25,411 | -6.3% | 0.93% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,498,134 | +15.2% | 20,703 | +23.4% | 0.91% | +11.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,446,557 | +10.4% | 39,971 | +8.1% | 0.88% | +7.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,330,980 | -0.7% | 22,732 | +0.6% | 0.81% | -3.5% |
| LSEA | Sell | LANDSEA HOMES CORP | $1,326,284 | +2.2% | 91,279 | -7.6% | 0.81% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,240,294 | +3.4% | 10,670 | -11.1% | 0.75% | +0.5% |
| WBS | Sell | WEBSTER FINL CORP | $1,165,800 | -49.5% | 22,962 | -49.5% | 0.71% | -51.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,102,957 | +3.1% | 41,063 | +1.4% | 0.67% | +0.1% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $957,900 | -1.6% | 17,240 | +0.4% | 0.58% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $916,601 | +11.3% | 4,799 | -4.7% | 0.56% | +8.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $816,695 | +0.0% | 10,128 | -5.5% | 0.50% | -2.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $789,904 | -10.3% | 6,094 | -22.8% | 0.48% | -12.9% |
| GCBC | GREENE CNTY BANCORP INC | $783,088 | +2.1% | 27,200 | 0.0% | 0.48% | -0.8% | |
| UNM | Sell | UNUM GROUP | $757,824 | +8.1% | 14,122 | -8.9% | 0.46% | +5.3% |
| Sell | HELLO GROUP INCads | $694,208 | -16.1% | 111,788 | -6.1% | 0.42% | -18.4% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $691,419 | -3.2% | 8,128 | -7.7% | 0.42% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $689,772 | +1.1% | 1,640 | -14.3% | 0.42% | -1.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $651,995 | -2.0% | 9,476 | -5.3% | 0.40% | -4.8% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $582,659 | +9.8% | 15,134 | +58.0% | 0.35% | +6.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $553,419 | +13.3% | 9,150 | +26.2% | 0.34% | +10.2% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $523,618 | -33.7% | 11,383 | -13.2% | 0.32% | -35.6% |
| MTB | Buy | M & T BK CORP | $406,271 | +12.9% | 2,793 | +6.4% | 0.25% | +9.8% |
| NMFC | Buy | NEW MTN FIN CORP | $400,452 | +0.6% | 31,606 | +1.0% | 0.24% | -2.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $390,995 | +2.6% | 4,795 | -0.2% | 0.24% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $385,788 | -8.7% | 1,484 | -16.6% | 0.23% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $381,200 | +46.4% | 421 | -19.8% | 0.23% | +42.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $367,444 | +6.6% | 4,812 | +0.6% | 0.22% | +3.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $356,176 | -16.6% | 24,665 | -14.6% | 0.22% | -19.1% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $353,035 | -5.8% | 10,463 | -5.0% | 0.22% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $337,444 | -11.7% | 759 | -18.6% | 0.20% | -14.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $333,463 | +0.3% | 13,015 | +0.1% | 0.20% | -2.4% |
| T | Sell | AT&T INC | $326,027 | -33.9% | 18,524 | -37.0% | 0.20% | -35.9% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $278,354 | +1.4% | 1,028 | -6.0% | 0.17% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $250,772 | +18.1% | 1,647 | +9.3% | 0.15% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $239,531 | +40.5% | 1,957 | +3.7% | 0.15% | +36.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $237,715 | -8.3% | 1,575 | -15.1% | 0.14% | -11.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $221,067 | -31.3% | 5,430 | -33.8% | 0.13% | -33.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $218,294 | +4.5% | 3,314 | -0.6% | 0.13% | +1.5% |
| IGSB | Sell | ISHARES TR | $167,122 | -15.0% | 3,259 | -15.0% | 0.10% | -17.1% |
| MSFT | New | MICROSOFT CORP | $162,218 | – | 385 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $163,457 | – | 1,351 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $159,060 | – | 2,190 | +100.0% | 0.10% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $155,279 | -17.7% | 533 | -12.3% | 0.09% | -20.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $152,492 | -93.4% | 1,490 | -93.9% | 0.09% | -93.6% |
| F | Sell | FORD MTR CO DEL | $146,903 | -8.6% | 11,062 | -16.1% | 0.09% | -11.0% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,138 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -609 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -852 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,571 | -100.0% | -0.14% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -30,720 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,681 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,584 | -100.0% | -0.21% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -171,152 | -100.0% | -0.36% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -50,178 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q2 2024 | 8.6% |
| VANGUARD STAR FDS | 9 | Q2 2024 | 8.4% |
| ISHARES TR | 9 | Q2 2024 | 6.8% |
| SPROUTS FMRS MKT INC | 9 | Q2 2024 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q2 2024 | 4.0% |
| OLIN CORP | 9 | Q2 2024 | 3.4% |
| PARK HOTELS & RESORTS INC | 9 | Q2 2024 | 3.4% |
| IES HLDGS INC | 9 | Q2 2024 | 4.5% |
| ISHARES TR | 9 | Q2 2024 | 5.0% |
| APPLE INC | 9 | Q2 2024 | 3.1% |
View Coombe, Bender & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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.