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| Name: |
Coombe Bender & Co LLC |
| City: |
WAWARSING |
| State: |
NY |
| Zip: |
12489 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.86 |
$11,256,000 |
114,925 |
6.84% |
913,000 |
10,715 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$10,366,000 |
21,565 |
6.3% |
565,000 |
-872 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$62.03 |
$9,502,000 |
157,573 |
5.77% |
278,000 |
-1,570 |
0.027 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
4 |
- |
$49.13 |
$7,415,000 |
150,655 |
4.51% |
1,348,000 |
27,346 |
0.381 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
5 |
- |
$78.42 |
$7,345,000 |
113,918 |
4.46% |
1,153,000 |
-14,796 |
0.097 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$7,325,000 |
79,788 |
4.45% |
-2,270,000 |
-25,199 |
0.009 |
Closed - End Fund - E... |
|
|
IESC |
Ies Holdings Inc |
7 |
- |
$132.54 |
$6,821,000 |
56,077 |
4.15% |
1,858,000 |
-6,570 |
0.266 |
General Contractors |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.85 |
$5,800,000 |
99,873 |
3.52% |
125,000 |
2,575 |
0.011 |
Closed - End Fund - Debt |
|
|
PK |
Park Hotels & Resorts Inc. |
9 |
- |
$16.23 |
$5,650,000 |
323,018 |
3.43% |
736,000 |
1,859 |
0.137 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.53 |
$5,613,000 |
134,380 |
3.41% |
1,240,000 |
27,971 |
0.001 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
11 |
- |
$55.83 |
$5,569,000 |
94,704 |
3.38% |
428,000 |
-595 |
0.06 |
Synthetics |
|
|
JNK |
Spdr Lehman Hyb Etf |
12 |
- |
$94.50 |
$5,368,000 |
56,383 |
3.26% |
1,556,000 |
16,143 |
0.048 |
Closed - End Fund - E... |
|
|
IMXI |
International Money Express... |
13 |
- |
$20.86 |
$4,837,000 |
211,890 |
2.94% |
335,000 |
8,067 |
0.557 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$81.21 |
$4,464,000 |
50,627 |
2.71% |
672,000 |
2,659 |
0.005 |
Railroads |
|
|
CAE |
CAE Inc (USA) |
15 |
- |
$19.83 |
$3,852,000 |
186,651 |
2.34% |
-128,000 |
2,289 |
0.07 |
Aerospace/Defense Pro... |
|
|
DAKT |
Daktronics Inc |
16 |
New |
$11.15 |
$3,422,000 |
343,550 |
2.08% |
3,422,000 |
343,550 |
0.77 |
Scientific & Technica... |
|
|
TROW |
T Rowe Price Group Inc |
17 |
- |
$117.63 |
$3,295,000 |
27,024 |
2% |
1,224,000 |
7,796 |
0.012 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$78.90 |
$3,244,000 |
44,847 |
1.97% |
243,000 |
1,224 |
0.002 |
Investment Brokerage ... |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.75 |
$3,206,000 |
65,166 |
1.95% |
438,000 |
9,097 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$3,150,000 |
18,370 |
1.91% |
-892,000 |
-2,621 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$84.36 |
$2,793,000 |
32,298 |
1.7% |
-50,000 |
125 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.94 |
$2,662,000 |
53,332 |
1.62% |
-3,000 |
578 |
0.001 |
Networking & Communic... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
23 |
- |
$70.43 |
$2,548,000 |
35,224 |
1.55% |
313,000 |
5,253 |
0.055 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.65 |
$2,235,000 |
58,944 |
1.36% |
694,000 |
13,166 |
0.001 |
Domestic Money Center... |
|
|
ALK |
Alaska Air Group Inc |
25 |
- |
$43.75 |
$2,125,000 |
49,433 |
1.29% |
261,000 |
1,715 |
0.04 |
Regional Airlines |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$75.49 |
$1,682,000 |
22,995 |
1.02% |
29,000 |
-2,411 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$42.27 |
$1,637,000 |
30,189 |
0.99% |
258,000 |
3,310 |
0.001 |
Drug Manufacturers - ... |
|
|
TMP |
Tompkins Financial Corp |
28 |
- |
$48.54 |
$1,600,000 |
31,806 |
0.97% |
-307,000 |
144 |
0.213 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$531.36 |
$1,585,000 |
3,030 |
0.96% |
89,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$107.32 |
$1,543,000 |
14,161 |
0.94% |
92,000 |
1,053 |
0.003 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
31 |
- |
$61.45 |
$1,535,000 |
25,411 |
0.93% |
68,000 |
-1,720 |
0.025 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$86.13 |
$1,498,000 |
20,703 |
0.91% |
198,000 |
3,932 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.97 |
$1,331,000 |
22,732 |
0.81% |
-10,000 |
129 |
0.003 |
Closed - End Fund - Debt |
|
|
LSEA |
Landsea Homes Ord Shs |
35 |
- |
$10.45 |
$1,326,000 |
91,279 |
0.81% |
28,000 |
-7,472 |
0.101 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.85 |
$1,240,000 |
10,670 |
0.75% |
40,000 |
-1,327 |
0 |
Integrated Oil & Gas |
|
|
WBS |
Webster Financial Corp |
37 |
- |
$45.98 |
$1,166,000 |
22,962 |
0.71% |
-1,144,000 |
-22,545 |
0.013 |
Savings & Loans |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
38 |
- |
$0.00 |
$1,103,000 |
41,063 |
0.67% |
34,000 |
558 |
0.026 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
39 |
- |
$54.42 |
$958,000 |
17,240 |
0.58% |
-15,000 |
69 |
0.251 |
N/A |
|
|
IBM |
International Business Mach... |
40 |
- |
$173.47 |
$917,000 |
4,799 |
0.56% |
93,000 |
-237 |
0.001 |
Diversified Computer ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$79.46 |
$817,000 |
10,128 |
0.5% |
1,000 |
-595 |
0.003 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
42 |
- |
$116.83 |
$790,000 |
6,094 |
0.48% |
-91,000 |
-1,803 |
0.005 |
N/A |
|
|
GCBC |
Greene County Bancorp Inc |
43 |
- |
$31.85 |
$783,000 |
27,200 |
0.48% |
16,000 |
0 |
0.32 |
Savings & Loans |
|
|
UNM |
Unum Group |
44 |
- |
$52.75 |
$758,000 |
14,122 |
0.46% |
57,000 |
-1,386 |
0.007 |
Life & Health Insurance |
|
|
MOMO |
Hello Group Inc |
45 |
- |
$5.83 |
$694,000 |
111,788 |
0.42% |
-133,000 |
-7,216 |
0.067 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
46 |
- |
$84.24 |
$691,000 |
8,128 |
0.42% |
-23,000 |
-680 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$414.37 |
$690,000 |
1,640 |
0.42% |
8,000 |
-273 |
0 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
48 |
- |
$0.00 |
$652,000 |
9,476 |
0.4% |
-14,000 |
-535 |
0.011 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
49 |
- |
$44.31 |
$583,000 |
15,134 |
0.35% |
52,000 |
5,553 |
0.142 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
50 |
- |
$60.42 |
$553,000 |
9,150 |
0.34% |
65,000 |
1,902 |
0.007 |
Rubber & Plastics |
|
|
OBT |
Orange County Bancorp, Inc.... |
51 |
- |
$49.03 |
$524,000 |
11,383 |
0.32% |
-266,000 |
-1,735 |
0.202 |
N/A |
|
|
MTB |
M&T Bank Corp |
52 |
- |
$153.38 |
$406,000 |
2,793 |
0.25% |
46,000 |
169 |
0.002 |
Domestic Regional Banks |
|
|
NMFC |
New Mountain Finance Corp |
53 |
- |
$12.57 |
$400,000 |
31,606 |
0.24% |
2,000 |
305 |
0.033 |
Conglomerates |
|
|
VIGI |
Vanguard International Divi... |
54 |
- |
$81.42 |
$391,000 |
4,795 |
0.24% |
10,000 |
-10 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$263.11 |
$386,000 |
1,484 |
0.23% |
-36,000 |
-296 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$953.86 |
$381,000 |
421 |
0.23% |
121,000 |
-104 |
0 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$78.13 |
$367,000 |
4,812 |
0.22% |
22,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
58 |
- |
$14.31 |
$356,000 |
24,665 |
0.22% |
-71,000 |
-4,232 |
0.149 |
Closed - End Fund - Debt |
|
|
HTRB |
Hartford Total Return Bond Etf |
59 |
- |
$0.00 |
$353,000 |
10,463 |
0.21% |
-22,000 |
-555 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$455.80 |
$337,000 |
759 |
0.2% |
-45,000 |
-174 |
0 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
61 |
- |
$25.44 |
$333,000 |
13,015 |
0.2% |
1,000 |
19 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
62 |
- |
$17.27 |
$326,000 |
18,524 |
0.2% |
-167,000 |
-10,885 |
0 |
Long Distance Carriers |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$266.91 |
$278,000 |
1,028 |
0.17% |
4,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$179.54 |
$251,000 |
1,647 |
0.15% |
39,000 |
140 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.01 |
$240,000 |
1,957 |
0.15% |
69,000 |
69 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$177.85 |
$238,000 |
1,575 |
0.14% |
-21,000 |
-280 |
0 |
Search Engines & Info... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
67 |
- |
$41.27 |
$221,000 |
5,430 |
0.13% |
-101,000 |
-2,775 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
68 |
- |
$65.72 |
$218,000 |
3,314 |
0.13% |
9,000 |
-19 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$51.13 |
$167,000 |
3,259 |
0.1% |
-30,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
New |
$121.01 |
$163,000 |
1,351 |
0.1% |
163,000 |
1,351 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
71 |
New |
$429.04 |
$162,000 |
385 |
0.1% |
162,000 |
385 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
New |
$71.89 |
$159,000 |
2,190 |
0.1% |
159,000 |
2,190 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$270.36 |
$155,000 |
533 |
0.09% |
-34,000 |
-75 |
0 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
74 |
- |
$100.14 |
$152,000 |
1,490 |
0.09% |
-2,160,000 |
-22,826 |
0 |
Specialty Chemicals |
|
|
F |
Ford Motor Co |
75 |
- |
$12.50 |
$147,000 |
11,062 |
0.09% |
-14,000 |
-2,122 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
80 |
Closed |
$28.56 |
$0 |
0 |
0% |
-334,000 |
-11,584 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
79 |
Closed |
$46.33 |
$0 |
0 |
0% |
-225,000 |
-5,571 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
78 |
Closed |
$177.81 |
$0 |
0 |
0% |
-212,000 |
-852 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
84 |
Closed |
$39.62 |
$0 |
0 |
0% |
-252,000 |
-6,681 |
0 |
Telecom Services - Do... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,031,000 |
-50,178 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
83 |
Closed |
$0.69 |
$0 |
0 |
0% |
-570,000 |
-171,152 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
76 |
Closed |
$159.97 |
$0 |
0 |
0% |
-170,000 |
-1,138 |
0 |
Integrated Oil & Gas |
|
|
PMX |
Pimco Municipal Income Fund... |
82 |
Closed |
$7.52 |
$0 |
0 |
0% |
-227,000 |
-30,720 |
0 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
81 |
Closed |
$336.15 |
$0 |
0 |
0% |
-211,000 |
-609 |
0 |
Home Improvement Stores |
|
