0001812902-22-000001.txt : 20220808 0001812902-22-000001.hdr.sgml : 20220808 20220808114447 ACCESSION NUMBER: 0001812902-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coombe, Bender & Co LLC CENTRAL INDEX KEY: 0001812902 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: 221143242 BUSINESS ADDRESS: STREET 1: 6872 ROUTE 209 CITY: WAWARSING STATE: NY ZIP: 12489 BUSINESS PHONE: 8456474800 MAIL ADDRESS: STREET 1: PO BOX 333 CITY: WAWARSING STATE: NY ZIP: 12489 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001812902 XXXXXXXX 06-30-2022 06-30-2022 Coombe, Bender & Co LLC

PO BOX 333 WAWARSING NY 12489

13F HOLDINGS REPORT 028-22592 N Catherine M Coombe 845-647-4800 Catherine M Coombe Wawarsing NY 08-08-2022 0 78 118115 false INFORMATION TABLE 2 cbc13f2q2022.xml AT&T INC COM 00206R102 1564 74596 SH SOLE 0 0 74596 ACTIVISION BLIZZARD INC COM 00507V109 2738 35168 SH SOLE 0 0 35168 ALASKA AIR GROUP INC COM 011659109 2242 55986 SH SOLE 0 0 55986 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2119 18643 SH SOLE 0 0 18643 ALPHABET INC CAP STK CL A 02079K305 229 105 SH SOLE 0 0 105 ALTRIA GROUP INC COM 02209S103 955 22870 SH SOLE 0 0 22870 APPLE INC COM 037833100 3462 25319 SH SOLE 0 0 25319 BK OF AMERICA CORP COM 060505104 1666 53504 SH SOLE 0 0 53504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 1521 SH SOLE 0 0 1521 BERRY GLOBAL GROUP INC COM 08579W103 326 5960 SH SOLE 0 0 5960 BEYOND AIR INC COM 08862L103 101 15100 SH SOLE 0 0 15100 BRISTOL-MYERS SQUIBB CO COM 110122108 2153 27963 SH SOLE 0 0 27963 BROADCOM INC COM 11135F101 1305 2686 SH SOLE 0 0 2686 CARS COM INC COM 14575E105 2506 265775 SH SOLE 0 0 265775 CISCO SYS INC COM 17275R102 2079 48745 SH SOLE 0 0 48745 ENERGOUS CORP COM 29272C103 27 26550 SH SOLE 0 0 26550 EXXON MOBIL CORP COM 30231G102 1195 13957 SH SOLE 0 0 13957 FLOOR & DECOR HLDGS INC CL A 339750101 461 7329 SH SOLE 0 0 7329 FORD MTR CO DEL COM 345370860 136 12264 SH SOLE 0 0 12264 GREENE CNTY BANCORP INC COM 394357107 616 13600 SH SOLE 0 0 13600 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 469 13708 SH SOLE 0 0 13708 HELLO GROUP INC ADS 423403104 888 175916 SH SOLE 0 0 175916 IES HLDGS INC COM 44951W106 2112 70016 SH SOLE 0 0 70016 INTEL CORP COM 458140100 1812 48439 SH SOLE 0 0 48439 INTERNATIONAL BUSINESS MACHS COM 459200101 812 5748 SH SOLE 0 0 5748 INVESCO QQQ TR UNIT SER 1 46090E103 319 1136 SH SOLE 0 0 1136 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1568 37332 SH SOLE 0 0 37332 ISHARES TR CORE US AGGBD ET 464287226 6228 61246 SH SOLE 0 0 61246 ISHARES TR IBOXX INV CP ETF 464287242 1211 11003 SH SOLE 0 0 11003 ISHARES TR 0-5YR INVT GR CP 46434V100 1511 31187 SH SOLE 0 0 31187 ISHARES TR FALN ANGLS USD 46435G474 754 30637 SH SOLE 0 0 30637 LANDSEA HOMES CORP COM 51509P103 566 84961 SH SOLE 0 0 84961 M & T BK CORP COM 55261F104 574 3599 SH SOLE 0 0 3599 MICROSOFT CORP COM 594918104 333 1296 SH SOLE 0 0 1296 NEW MTN FIN CORP COM 647551100 299 25085 SH SOLE 0 0 25085 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 403 29423 SH SOLE 0 0 29423 OLIN CORP COM PAR $1 680665205 3306 71426 SH SOLE 0 0 71426 ORANGE CNTY BANCORP INC COM 68417L107 502 13230 SH SOLE 0 0 13230 PARK HOTELS & RESORTS INC COM 700517105 3502 258080 SH SOLE 0 0 258080 PFIZER INC COM 717081103 535 10209 SH SOLE 0 0 10209 PIMCO MUN INCOME FD III COM 72201A103 391 42403 SH SOLE 0 0 42403 PIMCO ETF TR 15+ YR US TIPS 72201R304 1021 15669 SH SOLE 0 0 15669 PRICE T ROWE GROUP INC COM 74144T108 2729 24019 SH SOLE 0 0 24019 REKOR SYSTEMS INC COM 759419104 202 114870 SH SOLE 0 0 114870 SPDR S&P 500 ETF TR TR UNIT 78462F103 348 921 SH SOLE 0 0 921 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1390 39974 SH SOLE 0 0 39974 SPDR SER TR PRTFLO S&P500 GW 78464A409 1484 28390 SH SOLE 0 0 28390 SPDR SER TR PORTFLI TIPS ETF 78464A656 331 12035 SH SOLE 0 0 12035 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1505 16592 SH SOLE 0 0 16592 SPDR SER TR PRTFLO S&P500 HI 78468R788 4390 109985 SH SOLE 0 0 109985 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 781 10896 SH SOLE 0 0 10896 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 327 4527 SH SOLE 0 0 4527 SONO TEK CORP COM 835483108 102 14000 SH SOLE 0 0 14000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 144 10135 SH SOLE 0 0 10135 SPROUTS FMRS MKT INC COM 85208M102 4158 164199 SH SOLE 0 0 164199 3M CO COM 88579Y101 1481 11447 SH SOLE 0 0 11447 TOMPKINS FINL CORP COM 890110109 2589 35905 SH SOLE 0 0 35905 UNUM GROUP COM 91529Y106 532 15637 SH SOLE 0 0 15637 VANGUARD STAR FDS VG TL INTL STK F 921909768 9359 181346 SH SOLE 0 0 181346 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1227 15386 SH SOLE 0 0 15386 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 534 9072 SH SOLE 0 0 9072 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 299 4351 SH SOLE 0 0 4351 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1783 36000 SH SOLE 0 0 36000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4758 114242 SH SOLE 0 0 114242 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1248 21201 SH SOLE 0 0 21201 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 624 9133 SH SOLE 0 0 9133 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1298 21224 SH SOLE 0 0 21224 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 374 7500 SH SOLE 0 0 7500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9606 27691 SH SOLE 0 0 27691 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2514 27588 SH SOLE 0 0 27588 VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1093 SH SOLE 0 0 1093 VERIZON COMMUNICATIONS INC COM 92343V104 344 6776 SH SOLE 0 0 6776 WARNER BROS DISCOVERY INC COM SER A 934423104 222 16537 SH SOLE 0 0 16537 WEBSTER FINL CORP COM 947890109 1906 45215 SH SOLE 0 0 45215 WELLS FARGO CO NEW PERP PFD CNV A 949746804 210 173 SH SOLE 0 0 173 WESTERN AST INFL LKD OPP & I COM 95766R104 105 10000 SH SOLE 0 0 10000 EVEREST RE GROUP LTD COM G3223R108 1481 5284 SH SOLE 0 0 5284 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2113 24155 SH SOLE 0 0 24155