0001812902-22-000003.txt : 20221122 0001812902-22-000003.hdr.sgml : 20221122 20221122122729 ACCESSION NUMBER: 0001812902-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221122 DATE AS OF CHANGE: 20221122 EFFECTIVENESS DATE: 20221122 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: 221409043 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 09-30-2022 09-30-2022 Coombe, Bender & Co LLC

PO BOX 333 WAWARSING NY 12489

13F HOLDINGS REPORT 028-22592 N Catherine Coombe 845-647-4800 Catherine Coombe Wawarsing NY 11-21-2022 0 77 112578 false INFORMATION TABLE 2 sept30202213F.xml AT&T INC COM 00206R102 1275 83141 SH SOLE 0 0 83141 ACTIVISION BLIZZARD INC COM 00507V109 2695 36258 SH SOLE 0 0 36258 ALASKA AIR GROUP INC COM 011659109 2201 56208 SH SOLE 0 0 56208 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1529 19117 SH SOLE 0 0 19117 ALPHABET INC CAP STK CL A 02079K305 202 2117 SH SOLE 0 0 2117 ALTRIA GROUP INC COM 02209S103 971 24036 SH SOLE 0 0 24036 APPLE INC COM 037833100 3493 25272 SH SOLE 0 0 25272 BK OF AMERICA CORP COM 060505104 1635 54130 SH SOLE 0 0 54130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 408 1529 SH SOLE 0 0 1529 BERRY GLOBAL GROUP INC COM 08579W103 314 6743 SH SOLE 0 0 6743 BEYOND AIR INC COM 08862L103 112 15000 SH SOLE 0 0 15000 BRISTOL-MYERS SQUIBB CO COM 110122108 1983 27896 SH SOLE 0 0 27896 BROADCOM INC COM 11135F101 1212 2729 SH SOLE 0 0 2729 CAE INC COM 124765108 2391 155938 SH SOLE 0 0 155938 CARS.COM COM 14575E109 3205 260775 SH SOLE 0 0 260775 CISCO SYS INC COM 17275R102 2017 50436 SH SOLE 0 0 50436 ENERGOUS CORP COM 29272C103 27 26550 SH SOLE 0 0 26550 EXXON MOBIL CORP COM 30231G102 1190 13629 SH SOLE 0 0 13629 FLOOR & DECOR HLDGS INC CL A 339750101 523 7443 SH SOLE 0 0 7443 FORD MTR CO DEL COM 345370860 142 12686 SH SOLE 0 0 126686 GREENE CNTY BANCORP INC COM 394357107 779 13600 SH SOLE 0 0 13600 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 453 13976 SH SOLE 0 0 13976 HELLO GROUP INC ADS 423403104 777 168161 SH SOLE 0 0 168161 IES HLDGS INC COM 44951W106 1986 71902 SH SOLE 0 0 71902 INTEL CORP COM 458140100 1321 51261 SH SOLE 0 0 51261 INTERNATIONAL BUSINESS MACHS COM 459200101 670 5637 SH SOLE 0 0 5637 INVESCO QQQ TR UNIT SER 1 46090E103 331 1237 SH SOLE 0 0 1237 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1492 37537 SH SOLE 0 0 37537 ISHARES TR CORE US AGGBD ET 464287226 5974 62009 SH SOLE 0 0 62009 ISHARES TR IBOXX INV CP ETF 464287242 1159 11311 SH SOLE 0 0 11311 ISHARES TR 0-5YR INVT GR CP 46434V100 1522 32116 SH SOLE 0 0 32116 ISHARES TR FALN ANGLS USD 46435G474 754 31541 SH SOLE 0 0 31541 LANDSEA HOMES CORP COM 51509P103 416 87175 SH SOLE 0 0 87175 M & T BK CORP COM 55261F104 625 3546 SH SOLE 0 0 3546 NEW MTN FIN CORP COM 647551100 307 26587 SH SOLE 0 0 26587 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 365 27963 SH SOLE 0 0 27963 OLIN CORP COM PAR $1 680665205 3060 71372 SH SOLE 0 0 71372 ORANGE CNTY BANCORP INC COM 68417L107 509 13230 SH SOLE 0 0 13230 PARK HOTELS & RESORTS INC COM 700517105 2961 262960 SH SOLE 0 0 262960 PFIZER INC COM 717081103 448 10237 SH SOLE 0 0 10237 PIMCO MUN INCOME FD III COM 72201A103 312 40513 SH SOLE 0 0 40513 PIMCO ETF TR 15+ YR US TIPS 72201R304 905 16132 SH SOLE 0 0 16132 PRICE T ROWE GROUP INC COM 74144T108 2497 23776 SH SOLE 0 0 23776 REKOR SYSTEMS INC COM 759419104 115 115270 SH SOLE 0 0 115270 SPDR S&P 500 ETF TR TR UNIT 78462F103 331 925 SH SOLE 0 0 925 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1213 39080 SH SOLE 0 0 39080 SPDR SER TR PRTFLO S&P500 GW 78464A409 1446 28855 SH SOLE 0 0 28855 SPDR SER TR PORTFLI TIPS ETF 78464A656 309 12166 SH SOLE 0 0 12166 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1513 17217 SH SOLE 0 0 17217 SPDR SER TR PRTFLO S&P500 HI 78468R788 3962 111708 SH SOLE 0 0 111708 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 728 10961 SH SOLE 0 0 10961 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302 4527 SH SOLE 0 0 4527 SONO TEK CORP COM 835483108 98 14000 SH SOLE 0 0 14000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 130 10135 SH SOLE 0 0 10135 SPROUTS FMRS MKT INC COM 85208M102 4543 163729 SH SOLE 0 0 163729 3M CO COM 88579Y101 1338 12107 SH SOLE 0 0 12107 TOMPKINS FINL CORP COM 890110109 2640 36359 SH SOLE 0 0 36359 UNUM GROUP COM 91529Y106 595 15337 SH SOLE 0 0 15337 VANGUARD STAR FDS VG TL INTL STK F 921909768 8443 184467 SH SOLE 0 0 184467 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1153 16028 SH SOLE 0 0 16028 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 481 9249 SH SOLE 0 0 9249 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 274 4427 SH SOLE 0 0 4427 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1728 36211 SH SOLE 0 0 36211 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4280 117280 SH SOLE 0 0 117280 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1232 21323 SH SOLE 0 0 21323 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 656 9845 SH SOLE 0 0 9845 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1243 21318 SH SOLE 0 0 21318 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 265 5500 SH SOLE 0 0 5500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9173 27941 SH SOLE 0 0 27941 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2252 28094 SH SOLE 0 0 28094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1183 SH SOLE 0 0 1183 VERIZON COMMUNICATIONS INC COM 92343V104 366 9642 SH SOLE 0 0 9642 WARNER BROS DISCOVERY INC COM SER A 934423104 185 16094 SH SOLE 0 0 16094 WEBSTER FINL CORP COM 947890109 2040 45131 SH SOLE 0 0 45131 WELLS FARGO CO NEW PERP PFD CNV A 949746804 208 173 SH SOLE 0 0 173 WESTERN AST INFL LKD OPP & I COM 95766R104 91 10000 SH SOLE 0 0 10000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1885 25044 SH SOLE 0 0 25044