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| Name: |
Coombe Bender & Co LLC |
| City: |
WAWARSING |
| State: |
NY |
| Zip: |
12489 |
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| Holdings
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37 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$485.97 |
$10,366,000 |
21,565 |
6.3% |
565,000 |
-872 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$61.94 |
$9,502,000 |
157,573 |
5.77% |
278,000 |
-1,570 |
0.027 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
5 |
- |
$77.38 |
$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 |
|
|
OLN |
Olin Corp |
11 |
- |
$56.41 |
$5,569,000 |
94,704 |
3.38% |
428,000 |
-595 |
0.06 |
Synthetics |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.84 |
$3,150,000 |
18,370 |
1.91% |
-892,000 |
-2,621 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$74.74 |
$1,682,000 |
22,995 |
1.02% |
29,000 |
-2,411 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$528.69 |
$1,585,000 |
3,030 |
0.96% |
89,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
31 |
- |
$61.20 |
$1,535,000 |
25,411 |
0.93% |
68,000 |
-1,720 |
0.025 |
Closed - End Fund - Debt |
|
|
LSEA |
Landsea Homes Ord Shs |
35 |
- |
$10.65 |
$1,326,000 |
91,279 |
0.81% |
28,000 |
-7,472 |
0.101 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.87 |
$1,240,000 |
10,670 |
0.75% |
40,000 |
-1,327 |
0 |
Integrated Oil & Gas |
|
|
WBS |
Webster Financial Corp |
37 |
- |
$46.34 |
$1,166,000 |
22,962 |
0.71% |
-1,144,000 |
-22,545 |
0.013 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
40 |
- |
$168.97 |
$917,000 |
4,799 |
0.56% |
93,000 |
-237 |
0.001 |
Diversified Computer ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$80.00 |
$817,000 |
10,128 |
0.5% |
1,000 |
-595 |
0.003 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
42 |
- |
$118.94 |
$790,000 |
6,094 |
0.48% |
-91,000 |
-1,803 |
0.005 |
N/A |
|
|
UNM |
Unum Group |
44 |
- |
$52.77 |
$758,000 |
14,122 |
0.46% |
57,000 |
-1,386 |
0.007 |
Life & Health Insurance |
|
|
MOMO |
Hello Group Inc |
45 |
- |
$6.07 |
$694,000 |
111,788 |
0.42% |
-133,000 |
-7,216 |
0.067 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
46 |
- |
$84.11 |
$691,000 |
8,128 |
0.42% |
-23,000 |
-680 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$413.12 |
$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 |
|
|
OBT |
Orange County Bancorp, Inc.... |
51 |
- |
$49.66 |
$524,000 |
11,383 |
0.32% |
-266,000 |
-1,735 |
0.202 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
54 |
- |
$81.25 |
$391,000 |
4,795 |
0.24% |
10,000 |
-10 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$261.93 |
$386,000 |
1,484 |
0.23% |
-36,000 |
-296 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$943.59 |
$381,000 |
421 |
0.23% |
121,000 |
-104 |
0 |
Semiconductor - Speci... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
58 |
- |
$14.39 |
$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 |
- |
$451.98 |
$337,000 |
759 |
0.2% |
-45,000 |
-174 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
62 |
- |
$17.30 |
$326,000 |
18,524 |
0.2% |
-167,000 |
-10,885 |
0 |
Long Distance Carriers |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$266.99 |
$278,000 |
1,028 |
0.17% |
4,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$174.18 |
$238,000 |
1,575 |
0.14% |
-21,000 |
-280 |
0 |
Search Engines & Info... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
67 |
- |
$41.38 |
$221,000 |
5,430 |
0.13% |
-101,000 |
-2,775 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
68 |
- |
$65.98 |
$218,000 |
3,314 |
0.13% |
9,000 |
-19 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$51.15 |
$167,000 |
3,259 |
0.1% |
-30,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$271.11 |
$155,000 |
533 |
0.09% |
-34,000 |
-75 |
0 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
74 |
- |
$99.94 |
$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 |
|
