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Coombe, Bender & Co

Latest statistics and disclosures from Coombe, Bender & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, VOO, VXUS, SLQD, SFM, and represent 27.88% of Coombe, Bender & Co's stock portfolio.
Added to shares of these 10 stocks: DAKT, JNK, SLQD, VWO, AGG, TROW, BAC, BNDX, BLV, BABA.
Started 4 new stock positions in VYM, BND, DAKT, MSFT.
Reduced shares in these 10 stocks: SGOV (-$5.0M), LYB, BIL, WBS, SFM, IESC, REKR, AAPL, VOO, PFE.
Sold out of its positions in MO, CVX, HD, SGOV, PFE, PMX, REKR, TSLA, VZ.
Coombe, Bender & Co was a net seller of stock by $-4.6M.
Coombe, Bender & Co has $165M in assets under management (AUM), dropping by 2.87%.
Central Index Key (CIK): 0001812902

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Positions held by Coombe, Bender & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Coombe, Bender & Co

Coombe, Bender & Co holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.8	$11M	+10%	115k	97.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.3	$10M	-3%	22k	480.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.8	$9.5M		158k	60.30	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	4.5	$7.4M	+22%	151k	49.22	View chart
Sprouts Fmrs Mkt (SFM)	4.5	$7.3M	-11%	114k	64.48	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.5	$7.3M	-24%	80k	91.80	View chart
Ies Hldgs (IESC)	4.1	$6.8M	-10%	56k	121.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.5	$5.8M	+2%	100k	58.07	View chart
Park Hotels & Resorts Inc-wi (PK)	3.4	$5.6M		323k	17.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$5.6M	+26%	134k	41.77	View chart
Olin Corp Com Par $1 (OLN)	3.4	$5.6M		95k	58.80	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	3.3	$5.4M	+40%	56k	95.20	View chart
International Money Express (IMXI)	2.9	$4.8M	+3%	212k	22.83	View chart
Canadian Pacific Kansas City (CP)	2.7	$4.5M	+5%	51k	88.17	View chart
Cae (CAE)	2.3	$3.9M		187k	20.64	View chart
Daktronics (DAKT)	2.1	$3.4M	NEW	344k	9.96	View chart
T. Rowe Price (TROW)	2.0	$3.3M	+40%	27k	121.92	View chart
Charles Schwab Corporation (SCHW)	2.0	$3.2M	+2%	45k	72.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.9	$3.2M	+16%	65k	49.19	View chart
Apple (AAPL)	1.9	$3.2M	-12%	18k	171.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$2.8M		32k	86.48	View chart
Cisco Systems (CSCO)	1.6	$2.7M		53k	49.91	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.5	$2.5M	+17%	35k	72.33	View chart
Bank of America Corporation (BAC)	1.4	$2.2M	+28%	59k	37.92	View chart
Alaska Air (ALK)	1.3	$2.1M	+3%	49k	42.99	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.0	$1.7M	-9%	23k	73.15	View chart
Bristol Myers Squibb (BMY)	1.0	$1.6M	+12%	30k	54.23	View chart
Tompkins Financial Corporation (TMP)	1.0	$1.6M		32k	50.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.6M	-3%	3.0k	523.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.5M	+8%	14k	108.93	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$1.5M	-6%	25k	60.42	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$1.5M	+23%	21k	72.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.4M	+8%	40k	36.19	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$1.3M		23k	58.55	View chart
Landsea Homes Corp (LSEA)	0.8	$1.3M	-7%	91k	14.53	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.2M	-11%	11k	116.24	View chart
Webster Financial Corporation (WBS)	0.7	$1.2M	-49%	23k	50.77	View chart
Ishares Tr Faln Angls Usd (FALN)	0.7	$1.1M		41k	26.86	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.6	$958k		17k	55.56	View chart
International Business Machines (IBM)	0.6	$917k	-4%	4.8k	191.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$817k	-5%	10k	80.64	View chart
Floor & Decor Hldgs Cl A (FND)	0.5	$790k	-22%	6.1k	129.62	View chart
Greene County Ban (GCBC)	0.5	$783k		27k	28.79	View chart
Unum (UNM)	0.5	$758k	-8%	14k	53.66	View chart
Hello Group Ads (MOMO)	0.4	$694k	-6%	112k	6.21	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$691k	-7%	8.1k	85.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$690k	-14%	1.6k	420.59	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$652k	-5%	9.5k	68.80	View chart
Metropolitan Bank Holding Corp (MCB)	0.4	$583k	+57%	15k	38.50	View chart
Berry Plastics (BERY)	0.3	$553k	+26%	9.2k	60.48	View chart
Orange County Ban (OBT)	0.3	$524k	-13%	11k	46.00	View chart
M&T Bank Corporation (MTB)	0.2	$406k	+6%	2.8k	145.46	View chart
New Mountain Finance Corp (NMFC)	0.2	$401k		32k	12.67	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$391k		4.8k	81.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$386k	-16%	1.5k	259.96	View chart
NVIDIA Corporation (NVDA)	0.2	$381k	-19%	421.00	905.46	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$367k		4.8k	76.36	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.2	$356k	-14%	25k	14.44	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.2	$353k	-5%	11k	33.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$337k	-18%	759.00	444.59	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$334k		13k	25.62	View chart
At&t (T)	0.2	$326k	-37%	19k	17.60	View chart
Vanguard World Health Car Etf (VHT)	0.2	$278k	-6%	1.0k	270.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$251k	+9%	1.6k	152.26	View chart
Walt Disney Company (DIS)	0.1	$240k	+3%	2.0k	122.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$238k	-15%	1.6k	150.93	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$221k	-33%	5.4k	40.71	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$218k		3.3k	65.87	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$167k	-14%	3.3k	51.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$164k	NEW	1.4k	120.99	View chart
Microsoft Corporation (MSFT)	0.1	$162k	NEW	385.00	421.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$159k	NEW	2.2k	72.63	View chart
Rockwell Automation (ROK)	0.1	$155k	-12%	533.00	291.33	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$153k	-93%	1.5k	102.34	View chart
Ford Motor Company (F)	0.1	$147k	-16%	11k	13.28	View chart

Past Filings by Coombe, Bender & Co

SEC 13F filings are viewable for Coombe, Bender & Co going back to 2022

Coombe, Bender & Co 2024 Q1 filed April 30, 2024
Coombe, Bender & Co 2023 Q4 filed Feb. 6, 2024
Coombe, Bender & Co 2023 Q3 filed Nov. 13, 2023
Coombe, Bender & Co 2023 Q2 filed Aug. 18, 2023
Coombe, Bender & Co 2023 Q1 filed May 5, 2023
Coombe, Bender & Co 2022 Q4 filed Feb. 8, 2023
Coombe, Bender & Co 2022 Q3 filed Nov. 22, 2022
Coombe, Bender & Co 2022 Q2 filed Aug. 8, 2022

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