Coombe, Bender & Co LLC

ELLENVILLE, NY · CIK 1812902 · 13F filing filed 2024-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEllenville, NY

$169.8m reported value +3.2% vs Q1 2024

75positions

48.0%in top 10

7 new 37 added 28 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	117,466	$11.4m6.71%	6.71%	Added +2.5k	+2,541 2.2%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	20,126	$10.1m5.93%	5.93%	Reduced -1.4k	-1,439 -6.7%
3	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	159,358	$9.6m5.66%	5.66%	Added +1.8k	+1,785 1.1%
4	SPROUTS FMRS MKT INC COM SFM	SFM	112,817	$9.4m5.56%	5.56%	Reduced -1.1k	-1,101 -1.0%
5	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	172,169	$8.5m4.99%	4.99%	Added +21.5k	+21,514 14.3%
6	IES HOLDINGS INC COM IESC	IESC	55,184	$7.7m4.53%	4.53%	Reduced -893	-893 -1.6%
7	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	77,063	$7.1m4.17%	4.17%	Reduced -2.7k	-2,725 -3.4%
8	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	107,586	$6.2m3.67%	3.67%	Added +7.7k	+7,713 7.7%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	137,298	$6.0m3.54%	3.54%	Added +2.9k	+2,918 2.2%
10	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	59,101	$5.6m3.28%	3.28%	Added +2.7k	+2,718 4.8%
11	PARK HOTELS & RESORTS INC COM PK	PK	334,862	$5.0m2.95%	2.95%	Added +11.8k	+11,844 3.7%
12	DAKTRONICS INC COM DAKT	DAKT	358,345	$5.0m2.94%	2.94%	Added +14.8k	+14,795 4.3%
13	BOYD GAMING CORP COM BYD	BYD	86,808	$4.8m2.82%	2.82%	New
14	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	224,658	$4.7m2.76%	2.76%	Added +12.8k	+12,768 6.0%
15	OLIN CORP COM PAR $1 OLN	OLN	96,662	$4.6m2.68%	2.68%	Added +2.0k	+1,958 2.1%
16	CANADIAN PACIFIC KANSAS CITY COM CP	CP	52,243	$4.1m2.42%	2.42%	Added +1.6k	+1,616 3.2%
17	APPLE INC COM AAPL	AAPL	16,517	$3.5m2.05%	2.05%	Reduced -1.9k	-1,853 -10.1%
18	CAE INC COM CAE	CAE	183,129	$3.4m2.00%	2.00%	Reduced -3.5k	-3,522 -1.9%
19	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	66,281	$3.2m1.90%	1.90%	Added +1.1k	+1,115 1.7%
20	PRICE T ROWE GROUP INC COM TROW	TROW	27,464	$3.2m1.87%	1.87%	Added +440	+440 1.6%
21	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	32,229	$2.7m1.59%	1.59%	Reduced -69	-69 -0.2%
22	CISCO SYS INC COM CSCO	CSCO	55,089	$2.6m1.54%	1.54%	Added +1.8k	+1,757 3.3%
23	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	35,747	$2.5m1.48%	1.48%	Added +523	+523 1.5%
24	BANK AMERICA CORP COM BAC	BAC	60,420	$2.4m1.42%	1.42%	Added +1.5k	+1,476 2.5%
25	ALASKA AIR GROUP INC COM ALK	ALK	50,667	$2.0m1.21%	1.21%	Added +1.2k	+1,234 2.5%
26	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	22,772	$1.8m1.07%	1.07%	Reduced -223	-223 -1.0%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,041	$1.7m0.97%	0.97%	Added +11	+11 0.4%
28	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	22,169	$1.6m0.94%	0.94%	Added +1.5k	+1,466 7.1%
29	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	25,019	$1.6m0.94%	0.94%	Reduced -392	-392 -1.5%
30	TOMPKINS FINL CORP COM TMP	TMP	31,559	$1.5m0.91%	0.91%	Reduced -247	-247 -0.8%
31	ISHARES TR IBOXX INV CP ETF LQD	LQD	13,566	$1.5m0.86%	0.86%	Reduced -595	-595 -4.2%
32	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	37,898	$1.4m0.84%	0.84%	Reduced -2.1k	-2,073 -5.2%
33	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	29,841	$1.2m0.73%	0.73%	Reduced -348	-348 -1.1%
34	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	21,277	$1.2m0.73%	0.73%	Reduced -1.5k	-1,455 -6.4%
35	EXXON MOBIL CORP COM XOM	XOM	10,514	$1.2m0.71%	0.71%	Reduced -156	-156 -1.5%
36	ISHARES TR FALN ANGLS USD FALN	FALN	42,407	$1.1m0.65%	0.65%	Added +1.3k	+1,344 3.3%
37	WEBSTER FINL CORP COM WBS	WBS	22,296	$964.4k0.57%	0.57%	Reduced -666	-666 -2.9%
38	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	17,713	$957.8k0.56%	0.56%	Added +473	+473 2.7%
39	GREENE CNTY BANCORP INC COM GCBC	GCBC	27,200	$916.9k0.54%	0.54%	Unchanged
40	LANDSEA HOMES CORP COM LSEA	LSEA	91,803	$843.7k0.50%	0.50%	Added +524	+524 0.6%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,800	$830.2k0.49%	0.49%	Added +1	+1 0.0%
42	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,060	$782.3k0.46%	0.46%	Reduced -68	-68 -0.7%
43	METROPOLITAN BK HLDG CORP COM MCB	MCB	17,254	$726.2k0.43%	0.43%	Added +2.1k	+2,120 14.0%
44	UNUM GROUP COM UNM	UNM	13,855	$708.2k0.42%	0.42%	Reduced -267	-267 -1.9%
45	HELLO GROUP INC ADS MOMO	MOMO	111,768	$684.0k0.40%	0.40%	Reduced -20	-20 -0.0%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,671	$679.9k0.40%	0.40%	Added +31	+31 1.9%
47	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	9,625	$659.6k0.39%	0.39%	Added +149	+149 1.6%
48	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	7,952	$651.8k0.38%	0.38%	Reduced -176	-176 -2.2%
49	BERRY GLOBAL GROUP INC COM BERY	BERY	10,707	$630.1k0.37%	0.37%	Added +1.6k	+1,557 17.0%
50	FLOOR & DECOR HLDGS INC CL A FND	FND	6,081	$604.5k0.36%	0.36%	Reduced -13	-13 -0.2%
51	ORANGE CNTY BANCORP INC COM OBT	OBT	11,230	$593.8k0.35%	0.35%	Reduced -153	-153 -1.3%
52	M & T BK CORP COM MTB	MTB	2,747	$415.8k0.24%	0.24%	Reduced -46	-46 -1.6%
53	NVIDIA CORPORATION COM NVDA	NVDA	3,282	$405.6k0.24%	0.24%	Reduced -928	-928 -22.0%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,487	$397.9k0.23%	0.23%	Added +3	+3 0.2%
55	NEW MTN FIN CORP COM NMFC	NMFC	32,457	$397.3k0.23%	0.23%	Added +851	+851 2.7%
56	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	4,807	$390.8k0.23%	0.23%	Added +12	+12 0.2%
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	805	$385.9k0.23%	0.23%	Added +46	+46 6.1%
58	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	4,812	$368.5k0.22%	0.22%	Unchanged
59	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	5,585	$362.8k0.21%	0.21%	Added +2.3k	+2,271 68.5%
60	FORD MTR CO COM F	F	28,553	$358.1k0.21%	0.21%	Added +17.5k	+17,491 158.1%
61	AT&T INC COM T	T	18,344	$350.6k0.21%	0.21%	Reduced -180	-180 -1.0%
62	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	13,630	$346.5k0.20%	0.20%	Added +615	+615 4.7%
63	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,280	$340.7k0.20%	0.20%	Added +252	+252 24.5%
64	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	3,126	$314.8k0.19%	0.19%	New
65	REKOR SYSTEMS INC COM REKR	REKR	190,530	$295.3k0.17%	0.17%	New
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,609	$293.2k0.17%	0.17%	Added +34	+34 2.2%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	1,595	$292.7k0.17%	0.17%	Reduced -52	-52 -3.2%
68	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	20,151	$292.0k0.17%	0.17%	Reduced -4.5k	-4,514 -18.3%
69	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,448	$247.3k0.15%	0.15%	New
70	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	5,579	$224.5k0.13%	0.13%	Added +149	+149 2.7%
71	ENBRIDGE INC COM ENB	ENB	5,741	$204.3k0.12%	0.12%	New
72	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	10,498	$189.6k0.11%	0.11%	New
73	DISNEY WALT CO COM DIS	DIS	1,834	$182.2k0.11%	0.11%	Reduced -123	-123 -6.3%
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	498	$181.5k0.11%	0.11%	New
75	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	3,259	$167.0k0.10%	0.10%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SCHWAB CHARLES CORP SCHW	SCHW	44,847	$3.2m44.8k shares
HARTFORD FDS EXCHANGE TRADED HTRB	HTRB	10,463	$353.0k10.5k shares
VANGUARD WHITEHALL FDS VYM	VYM	1,351	$163.5k1.4k shares
MICROSOFT CORP MSFT	MSFT	385	$162.2k385 shares
VANGUARD BD INDEX FDS BND	BND	2,190	$159.1k2.2k shares
ROCKWELL AUTOMATION INC ROK	ROK	533	$155.3k533 shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	1,490	$152.5k1.5k shares