News + Filings Holdings
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Coombe, Bender & Co LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 78,571 | 16,562 | 7,696,069,000 | 7,690,095,000 | 5.61 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 124,175 | 6,895 | 5,051,478,000 | 5,047,198,000 | 3.68 | |
Hist
| 06/30/2023 |
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OLIN Corp
| OLN | Common | 75,332 | 3,960 | 3,871,316,000 | 3,868,256,000 | 2.82 | 0.06 |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 295,521 | 32,561 | 3,788,581,000 | 3,785,620,000 | 2.76 | 0.13 |
Hist
| 06/30/2023 |
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CASCADE CORP
| CAE | Common | 158,193 | 2,255 | 3,540,359,000 | 3,537,968,000 | 2.58 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 57,157 | 35,834 | 3,299,696,000 | 3,298,464,000 | 2.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SLQD | Common | 66,699 | 34,583 | 3,215,572,000 | 3,214,050,000 | 2.34 | |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 24,049 | 273 | 2,694,061,000 | 2,691,564,000 | 1.96 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 29,267 | 1,173 | 2,445,623,000 | 2,443,371,000 | 1.78 | |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 25,164 | 120 | 2,310,883,000 | 2,308,998,000 | 1.68 | 0.01 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 43,810 | 7,599 | 2,141,458,000 | 2,139,730,000 | 1.56 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 28,466 | 570 | 1,820,410,000 | 1,818,427,000 | 1.33 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 19,614 | 2,397 | 1,805,142,000 | 1,803,629,000 | 1.32 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 20,503 | 1,386 | 1,708,983,000 | 1,707,454,000 | 1.25 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 59,074 | 4,944 | 1,694,858,000 | 1,693,223,000 | 1.24 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 17,878 | 1,850 | 1,339,422,000 | 1,338,269,000 | 0.98 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 21,806 | 488 | 1,279,197,000 | 1,277,954,000 | 0.93 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 25,357 | 1,321 | 1,148,707,000 | 1,147,736,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| LTPZ | Common | 16,732 | 600 | 1,004,594,000 | 1,003,689,000 | 0.73 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 12,120 | 1,159 | 880,173,000 | 879,445,000 | 0.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 32,665 | 1,124 | 828,728,000 | 827,974,000 | 0.60 | |
Hist
| 06/30/2023 |
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GREENE COUNTY BANCORP INC
| GCBC | Common | 27,200 | 13,600 | 810,560,000 | 809,781,000 | 0.59 | 0.16 |
Hist
| 06/30/2023 |
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Unum Group
| UNM | Common | 15,669 | 332 | 747,419,000 | 746,824,000 | 0.54 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 10,040 | 791 | 634,560,000 | 634,079,000 | 0.46 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 936 | 11 | 415,222,000 | 414,891,000 | 0.30 | |
Hist
| 06/30/2023 |
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New Mountain Finance Corp
| NMFC | COM | 30,022 | 3,435 | 373,476,000 | 373,169,000 | 0.27 | 0.03 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 4,818 | 391 | 361,839,000 | 361,565,000 | 0.26 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 12,667 | 501 | 327,327,000 | 327,018,000 | 0.24 | |
Hist
| 06/30/2023 |
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Rekor Systems, Inc.
| NVMM | Common | 160,502 | 45,232 | 285,694,000 | 285,579,000 | 0.21 | 0.26 |
Hist
| 06/30/2023 |
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Beyond Air, Inc.
| AITB | Common | 16,200 | 1,200 | 69,012,000 | 68,900,000 | 0.05 | |
Hist
| 06/30/2023 |
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