0001812902-24-000003.txt : 20240812 0001812902-24-000003.hdr.sgml : 20240812 20240812145537 ACCESSION NUMBER: 0001812902-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coombe, Bender & Co LLC CENTRAL INDEX KEY: 0001812902 ORGANIZATION NAME: IRS NUMBER: 141737270 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22592 FILM NUMBER: 241196315 BUSINESS ADDRESS: STREET 1: 129 SOUTH MAIN STREET CITY: ELLENVILLE STATE: NY ZIP: 12428 BUSINESS PHONE: 8456474800 MAIL ADDRESS: STREET 1: 129 SOUTH MAIN STREET CITY: ELLENVILLE STATE: NY ZIP: 12428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812902 XXXXXXXX 06-30-2024 06-30-2024 Coombe, Bender & Co LLC

129 SOUTH MAIN STREET ELLENVILLE NY 12428

13F HOLDINGS REPORT 028-22592 N Catherine Coombe 8456474800 Catherine Coombe Ellenville NY 08-12-2024 0 75 169808105 false INFORMATION TABLE 2 cbc13f2q24.xml CBC13F2Q24 ALASKA AIR GROUP INC COM 011659109 2046972 50667 SH SOLE 0 0 50667 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1596233 22169 SH SOLE 0 0 22169 ALPHABET INC CAP STK CL A 02079K305 293196 1609 SH SOLE 0 0 1609 ALPHABET INC CAP STK CL C 02079K107 292661 1595 SH SOLE 0 0 1595 APPLE INC COM 037833100 3478839 16517 SH SOLE 0 0 16517 AT&T INC COM 00206R102 350559 18344 SH SOLE 0 0 18344 BANK AMERICA CORP COM 060505104 2402923 60420 SH SOLE 0 0 60420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679878 1671 SH SOLE 0 0 1671 BERRY GLOBAL GROUP INC COM 08579W103 630108 10707 SH SOLE 0 0 10707 BOYD GAMING CORP COM 103304101 4783121 86808 SH SOLE 0 0 86808 BRISTOL-MYERS SQUIBB CO COM 110122108 1239300 29841 SH SOLE 0 0 29841 CAE INC COM 124765108 3402537 183129 SH SOLE 0 0 183129 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4113128 52243 SH SOLE 0 0 52243 CISCO SYS INC COM 17275R102 2617295 55089 SH SOLE 0 0 55089 DAKTRONICS INC COM 234264109 4998913 358345 SH SOLE 0 0 358345 DISNEY WALT CO COM 254687106 182157 1834 SH SOLE 0 0 1834 ENBRIDGE INC COM 29250N105 204322 5741 SH SOLE 0 0 5741 EXXON MOBIL CORP COM 30231G102 1210398 10514 SH SOLE 0 0 10514 FLOOR & DECOR HLDGS INC CL A 339750101 604512 6081 SH SOLE 0 0 6081 FORD MTR CO DEL COM 345370860 358066 28553 SH SOLE 0 0 28553 GREENE CNTY BANCORP INC COM 394357107 916912 27200 SH SOLE 0 0 27200 HELLO GROUP INC ADS 423403104 684026 111768 SH SOLE 0 0 111768 IES HLDGS INC COM 44951W106 7688856 55184 SH SOLE 0 0 55184 INTERNATIONAL BUSINESS MACHS COM 459200101 830218 4800 SH SOLE 0 0 4800 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4681873 224658 SH SOLE 0 0 224658 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 362773 5585 SH SOLE 0 0 5585 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1589712 25019 SH SOLE 0 0 25019 INVESCO QQQ TR UNIT SER 1 46090E103 385933 805 SH SOLE 0 0 805 ISHARES TR CORE US AGGBD ET 464287226 11402502 117466 SH SOLE 0 0 117466 ISHARES TR 0-5YR INVT GR CP 46434V100 8479352 172169 SH SOLE 0 0 172169 ISHARES TR IBOXX INV CP ETF 464287242 1453289 13566 SH SOLE 0 0 13566 ISHARES TR FALN ANGLS USD 46435G474 1110664 42407 SH SOLE 0 0 42407 ISHARES TR 0-3 MNTH TREASRY 46436E718 314819 3126 SH SOLE 0 0 3126 ISHARES TR MSCI USA QLT FCT 46432F339 247260 1448 SH SOLE 0 0 1448 ISHARES TR RUS 1000 GRW ETF 464287614 181526 498 SH SOLE 0 0 498 ISHARES TR ISHS 1-5YR INVS 464288646 166995 3259 SH SOLE 0 0 3259 LANDSEA HOMES CORP COM 51509P103 843670 91803 SH SOLE 0 0 91803 M & T BK CORP COM 55261F104 415847 2747 SH SOLE 0 0 2747 METROPOLITAN BK HLDG CORP COM 591774104 726221 17254 SH SOLE 0 0 17254 NEW MTN FIN CORP COM 647551100 397279 32457 SH SOLE 0 0 32457 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 291996 20151 SH SOLE 0 0 20151 NVIDIA CORPORATION COM 67066G104 405550 3282 SH SOLE 0 0 3282 OLIN CORP COM PAR $1 680665205 4557644 96662 SH SOLE 0 0 96662 ORANGE CNTY BANCORP INC COM 68417L107 593842 11230 SH SOLE 0 0 11230 PARK HOTELS & RESORTS INC COM 700517105 5016247 334862 SH SOLE 0 0 334862 PIMCO ETF TR 15+ YR US TIPS 72201R304 957752 17713 SH SOLE 0 0 17713 PRICE T ROWE GROUP INC COM 74144T108 3166984 27464 SH SOLE 0 0 27464 REKOR SYSTEMS INC COM 759419104 295322 190530 SH SOLE 0 0 190530 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 782338 10060 SH SOLE 0 0 10060 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 368503 4812 SH SOLE 0 0 4812 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1427633 37898 SH SOLE 0 0 37898 SPDR S&P 500 ETF TR TR UNIT 78462F103 1655066 3041 SH SOLE 0 0 3041 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7072899 77063 SH SOLE 0 0 77063 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5571524 59101 SH SOLE 0 0 59101 SPDR SER TR PRTFLO S&P500 GW 78464A409 1824798 22772 SH SOLE 0 0 22772 SPDR SER TR PORTFLI TIPS ETF 78464A656 346481 13630 SH SOLE 0 0 13630 SPDR SER TR PRTFLO S&P500 HI 78468R788 224478 5579 SH SOLE 0 0 5579 SPROTT PHYSICAL GOLD TR UNIT 85207H104 189594 10498 SH SOLE 0 0 10498 SPROUTS FMRS MKT INC COM 85208M102 9438312 112817 SH SOLE 0 0 112817 TOMPKINS FINL CORP COM 890110109 1543263 31559 SH SOLE 0 0 31559 UNUM GROUP COM 91529Y106 708156 13855 SH SOLE 0 0 13855 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2512704 35747 SH SOLE 0 0 35747 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3225934 66281 SH SOLE 0 0 66281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10066021 20126 SH SOLE 0 0 20126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2699502 32229 SH SOLE 0 0 32229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 397886 1487 SH SOLE 0 0 1487 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6008168 137298 SH SOLE 0 0 137298 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6238964 107586 SH SOLE 0 0 107586 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1238970 21277 SH SOLE 0 0 21277 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 651839 7952 SH SOLE 0 0 7952 VANGUARD STAR FDS VG TL INTL STK F 921909768 9609345 159358 SH SOLE 0 0 159358 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 659613 9625 SH SOLE 0 0 9625 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 390766 4807 SH SOLE 0 0 4807 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 340735 1280 SH SOLE 0 0 1280 WEBSTER FINL CORP COM 947890109 964431 22296 SH SOLE 0 0 22296