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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 |
- |
$95.27 |
$10,343,000 |
104,210 |
6.47% |
1,788,000 |
13,239 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$459.93 |
$9,801,000 |
22,437 |
6.13% |
518,000 |
-1,202 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$9,595,000 |
104,987 |
6% |
-238,000 |
-2,104 |
0.012 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$58.85 |
$9,224,000 |
159,143 |
5.77% |
-336,000 |
-19,476 |
0.028 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
5 |
- |
$64.29 |
$6,192,000 |
128,714 |
3.87% |
299,000 |
-8,975 |
0.109 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
6 |
- |
$48.79 |
$6,067,000 |
123,309 |
3.79% |
2,422,000 |
47,362 |
0.312 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.55 |
$5,675,000 |
97,298 |
3.55% |
2,182,000 |
36,655 |
0.011 |
Closed - End Fund - Debt |
|
|
OLN |
Olin Corp |
8 |
- |
$52.06 |
$5,141,000 |
95,299 |
3.21% |
594,000 |
4,322 |
0.06 |
Synthetics |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
New |
$0.00 |
$5,031,000 |
50,178 |
3.15% |
5,031,000 |
50,178 |
0.056 |
N/A |
|
|
IESC |
Ies Holdings Inc |
10 |
- |
$132.54 |
$4,963,000 |
62,647 |
3.1% |
947,000 |
1,683 |
0.298 |
General Contractors |
|
|
PK |
Park Hotels & Resorts Inc. |
11 |
- |
$15.97 |
$4,914,000 |
321,159 |
3.07% |
1,127,000 |
13,740 |
0.136 |
N/A |
|
|
IMXI |
International Money Express... |
12 |
- |
$20.05 |
$4,502,000 |
203,823 |
2.81% |
1,224,000 |
10,218 |
0.535 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.22 |
$4,373,000 |
106,409 |
2.73% |
-519,000 |
-18,351 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$4,042,000 |
20,991 |
2.53% |
852,000 |
2,361 |
0 |
Personal Computers |
|
|
CAE |
CAE Inc (USA) |
15 |
- |
$19.73 |
$3,980,000 |
184,362 |
2.49% |
256,000 |
24,865 |
0.069 |
Aerospace/Defense Pro... |
|
|
JNK |
Spdr Lehman Hyb Etf |
16 |
- |
$93.30 |
$3,812,000 |
40,240 |
2.38% |
1,870,000 |
18,758 |
0.034 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
New |
$77.57 |
$3,792,000 |
47,968 |
2.37% |
3,792,000 |
47,968 |
0.005 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$74.57 |
$3,001,000 |
43,623 |
1.88% |
723,000 |
2,134 |
0.002 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$79.64 |
$2,843,000 |
32,173 |
1.78% |
578,000 |
2,241 |
0.009 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.41 |
$2,768,000 |
56,069 |
1.73% |
500,000 |
8,645 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.84 |
$2,665,000 |
52,754 |
1.67% |
-37,000 |
2,502 |
0.001 |
Networking & Communic... |
|
|
LYB |
LyondellBasell Industries N.V. |
22 |
- |
$99.52 |
$2,312,000 |
24,316 |
1.45% |
142,000 |
1,406 |
0.007 |
Specialty Chemicals |
|
|
WBS |
Webster Financial Corp |
23 |
- |
$44.38 |
$2,310,000 |
45,507 |
1.44% |
1,392,000 |
22,731 |
0.026 |
Savings & Loans |
|
|
BLV |
Vanguard Long-Term Bond ETF |
24 |
- |
$68.32 |
$2,235,000 |
29,971 |
1.4% |
695,000 |
7,000 |
0.047 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
25 |
- |
$110.30 |
$2,071,000 |
19,228 |
1.29% |
-580,000 |
-6,049 |
0.008 |
Asset Management |
|
|
TMP |
Tompkins Financial Corp |
26 |
- |
$45.70 |
$1,907,000 |
31,662 |
1.19% |
177,000 |
-3,658 |
0.212 |
Domestic Regional Banks |
|
|
ALK |
Alaska Air Group Inc |
27 |
- |
$42.18 |
$1,864,000 |
47,718 |
1.17% |
-115,000 |
-5,644 |
0.039 |
Regional Airlines |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$70.04 |
$1,653,000 |
25,406 |
1.03% |
192,000 |
764 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$36.95 |
$1,541,000 |
45,778 |
0.96% |
-110,000 |
-14,507 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$500.35 |
$1,496,000 |
3,146 |
0.94% |
1,091,000 |
2,199 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
31 |
- |
$57.79 |
$1,467,000 |
27,131 |
0.92% |
87,000 |
-454 |
0.029 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$105.01 |
$1,451,000 |
13,108 |
0.91% |
207,000 |
915 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.21 |
$1,379,000 |
26,879 |
0.86% |
-311,000 |
-2,242 |
0.001 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.18 |
$1,341,000 |
22,603 |
0.84% |
95,000 |
801 |
0.003 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$75.51 |
$1,300,000 |
16,771 |
0.81% |
-479,000 |
-3,737 |
0.001 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
37 |
- |
$10.15 |
$1,298,000 |
98,751 |
0.81% |
517,000 |
11,904 |
0.11 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.03 |
$1,200,000 |
11,997 |
0.75% |
-59,000 |
1,289 |
0 |
Integrated Oil & Gas |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
39 |
- |
$0.00 |
$1,069,000 |
40,505 |
0.67% |
165,000 |
4,067 |
0.025 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
40 |
- |
$52.25 |
$973,000 |
17,171 |
0.61% |
88,000 |
340 |
0.25 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
41 |
- |
$109.29 |
$881,000 |
7,897 |
0.55% |
266,000 |
1,105 |
0.006 |
N/A |
|
|
MOMO |
Hello Group Inc |
42 |
- |
$5.89 |
$827,000 |
119,004 |
0.52% |
-1,000 |
431 |
0.072 |
N/A |
|
|
IBM |
International Business Mach... |
43 |
- |
$164.43 |
$824,000 |
5,036 |
0.52% |
151,000 |
242 |
0.001 |
Diversified Computer ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$76.89 |
$816,000 |
10,723 |
0.51% |
-44,000 |
-1,424 |
0.004 |
N/A |
|
|
OBT |
Orange County Bancorp, Inc.... |
45 |
- |
$45.73 |
$790,000 |
13,118 |
0.49% |
288,000 |
1,488 |
0.233 |
N/A |
|
|
GCBC |
Greene County Bancorp Inc |
46 |
- |
$30.25 |
$767,000 |
27,200 |
0.48% |
113,000 |
0 |
0.32 |
Savings & Loans |
|
|
VTWO |
Vanguard Russell 2000 Etf |
47 |
- |
$79.36 |
$714,000 |
8,808 |
0.45% |
143,000 |
821 |
0.013 |
N/A |
|
|
UNM |
Unum Group |
48 |
- |
$51.87 |
$701,000 |
15,508 |
0.44% |
-73,000 |
-219 |
0.008 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$398.58 |
$682,000 |
1,913 |
0.43% |
153,000 |
404 |
0 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
50 |
- |
$0.00 |
$666,000 |
10,011 |
0.42% |
43,000 |
-56 |
0.011 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
51 |
- |
$0.69 |
$570,000 |
171,152 |
0.36% |
117,000 |
10,650 |
0.519 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
52 |
- |
$40.91 |
$531,000 |
9,581 |
0.33% |
188,000 |
122 |
0.09 |
N/A |
|
|
T |
AT&T Corp |
53 |
- |
$16.92 |
$493,000 |
29,409 |
0.31% |
-656,000 |
-47,106 |
0 |
Long Distance Carriers |
|
|
BERY |
Berry Plastics Group Inc |
54 |
- |
$57.79 |
$488,000 |
7,248 |
0.31% |
103,000 |
1,023 |
0.005 |
Rubber & Plastics |
|
|
NXP |
Nuveen Select Tax Free Inco... |
55 |
- |
$14.06 |
$427,000 |
28,897 |
0.27% |
95,000 |
3,917 |
0.174 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$247.99 |
$422,000 |
1,780 |
0.26% |
148,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
57 |
- |
$12.68 |
$398,000 |
31,301 |
0.25% |
-1,000 |
495 |
0.032 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$421.52 |
$382,000 |
933 |
0.24% |
91,000 |
120 |
0 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
59 |
- |
$78.30 |
$381,000 |
4,805 |
0.24% |
37,000 |
-19 |
0.01 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
60 |
- |
$0.00 |
$375,000 |
11,018 |
0.23% |
18,000 |
-112 |
0.005 |
N/A |
|
|
MTB |
M&T Bank Corp |
61 |
- |
$146.13 |
$360,000 |
2,624 |
0.23% |
28,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$75.02 |
$345,000 |
4,784 |
0.22% |
33,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
New |
$27.18 |
$334,000 |
11,584 |
0.21% |
334,000 |
11,584 |
0 |
Drug Manufacturers - ... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
64 |
- |
$25.00 |
$332,000 |
12,996 |
0.21% |
16,000 |
287 |
0.006 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
65 |
- |
$39.48 |
$322,000 |
8,205 |
0.2% |
-2,765,000 |
-79,815 |
0.004 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$257.28 |
$274,000 |
1,094 |
0.17% |
31,000 |
61 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$830.41 |
$260,000 |
525 |
0.16% |
260,000 |
525 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$163.86 |
$259,000 |
1,855 |
0.16% |
42,000 |
200 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
69 |
New |
$39.20 |
$252,000 |
6,681 |
0.16% |
252,000 |
6,681 |
0 |
Telecom Services - Do... |
|
|
PMX |
Pimco Municipal Income Fund... |
70 |
- |
$7.48 |
$227,000 |
30,720 |
0.14% |
36,000 |
1,160 |
0.094 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
71 |
- |
$43.82 |
$225,000 |
5,571 |
0.14% |
-839,000 |
-19,724 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
72 |
New |
$179.99 |
$212,000 |
852 |
0.13% |
212,000 |
852 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$165.57 |
$212,000 |
1,507 |
0.13% |
212,000 |
1,507 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
74 |
New |
$331.97 |
$211,000 |
609 |
0.13% |
211,000 |
609 |
0 |
Home Improvement Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$63.73 |
$209,000 |
3,333 |
0.13% |
209,000 |
3,333 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
76 |
New |
$50.71 |
$197,000 |
3,834 |
0.12% |
197,000 |
3,834 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$269.75 |
$189,000 |
608 |
0.12% |
189,000 |
608 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
78 |
- |
$110.48 |
$171,000 |
1,888 |
0.11% |
171,000 |
1,888 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
79 |
New |
$159.63 |
$170,000 |
1,138 |
0.11% |
170,000 |
1,138 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
80 |
- |
$12.20 |
$161,000 |
13,184 |
0.1% |
25,000 |
2,250 |
0 |
Auto Manufacturers |
|
|
XAIR |
Beyond Air Ord Shs |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-16,200 |
0 |
N/A |
|
