Coombe, Bender & Co LLC 13F Holdings
CIK 0001812902 · WAWARSING, NY
As of Jun 30, 2024, Coombe, Bender & Co LLC reported 75 positions worth
CIK 0001812902 · WAWARSING, NY
As of Jun 30, 2024, Coombe, Bender & Co LLC reported 75 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 117,466 | 1.4M | 6.71% |
| VANGUARD 500 INDEX FUND | VOO | — | 20,126 | 0.1M | 5.93% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 159,358 | $9.6M | 5.66% |
| SPROUTS FARMERS MARKET INC | SFM | Consumer Defensive | 112,817 | $9.4M | 5.56% |
| Ishares Tr | — | — | 172,169 | $8.5M | 4.99% |
| IES HOLDINGS INC | IESC | Industrials | 55,184 | $7.7M | 4.53% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 77,063 | $7.1M | 4.17% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 107,586 | $6.2M | 3.67% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 137,298 | $6.0M | 3.54% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 59,101 | $5.6M | 3.28% |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 334,862 | $5.0M | 2.95% |
| DAKTRONICS INC | DAKT | Technology | 358,345 | $5.0M | 2.94% |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 86,808 | $4.8M | 2.82% |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | Technology | 224,658 | $4.7M | 2.76% |
| OLIN CORP | OLN | Basic Materials | 96,662 | $4.6M | 2.68% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 52,243 | $4.1M | 2.42% |
| APPLE INC | AAPL | Technology | 16,517 | $3.5M | 2.05% |
| CAE INC | CAE | Industrials | 183,129 | $3.4M | 2.00% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 66,281 | $3.2M | 1.90% |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 27,464 | $3.2M | 1.87% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 32,229 | $2.7M | 1.59% |
| CISCO SYSTEMS INC | CSCO | Technology | 55,089 | $2.6M | 1.54% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 35,747 | $2.5M | 1.48% |
| BANK OF AMERICA CORP | BAC | Financial Services | 60,420 | $2.4M | 1.42% |
| ALASKA AIR GROUP INC | ALK | Industrials | 50,667 | $2.0M | 1.21% |