0001812902-23-000001.txt : 20230208 0001812902-23-000001.hdr.sgml : 20230208 20230208145558 ACCESSION NUMBER: 0001812902-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598729 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 X0202 13F-HR LIVE false false false 0001812902 XXXXXXXX 12-31-2022 12-31-2022 Coombe, Bender & Co LLC

PO BOX 333 WAWARSING NY 12489

13F HOLDINGS REPORT 028-22592 N Catherine Coombe 845 647 4800 CATHERINE COOMBE Ellenville NY 02-08-2023 0 78 109639 false INFORMATION TABLE 2 cbcq42022f13.xml ACTIVISION BLIZZARD INC COM 00507V109 2643 34527 SH SOLE 0 0 34527 ALASKA AIR GROUP INC COM 011659109 2206 51383 SH SOLE 0 0 51383 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1453 16489 SH SOLE 0 0 16489 ALPHABET INC CAP STK CL A 02079K305 185 2095 SH SOLE 0 0 2095 ALPHABET INC CAP STK CL C 02079K107 133 1500 SH SOLE 0 0 1500 ALTRIA GROUP INC COM 02209S103 1017 22250 SH SOLE 0 0 22250 APPLE INC COM 037833100 2976 22906 SH SOLE 0 0 22906 AT&T INC COM 00206R102 1277 69353 SH SOLE 0 0 69353 BANK AMERICA CORP COM 060505104 1546 46677 SH SOLE 0 0 46677 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 1502 SH SOLE 0 0 1502 BERRY GLOBAL GROUP INC COM 08579W103 365 6037 SH SOLE 0 0 6037 BRISTOL-MYERS SQUIBB CO COM 110122108 1914 26607 SH SOLE 0 0 26607 BROADCOM INC COM 11135F101 1477 2641 SH SOLE 0 0 2641 CAE INC COM 124765108 2906 150282 SH SOLE 0 0 150282 CHEVRON CORP NEW COM 166764100 144 803 SH SOLE 0 0 803 CISCO SYS INC COM 17275R102 2299 48251 SH SOLE 0 0 48251 DISNEY WALT CO COM 254687106 163 1872 SH SOLE 0 0 1872 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 113 3788 SH SOLE 0 0 3788 EXXON MOBIL CORP COM 30231G102 1231 11156 SH SOLE 0 0 11156 FLOOR & DECOR HLDGS INC CL A 339750101 495 7103 SH SOLE 0 0 7103 FORD MTR CO DEL COM 345370860 121 10395 SH SOLE 0 0 10395 GREENE CNTY BANCORP INC COM 394357107 781 13600 SH SOLE 0 0 13600 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 456 13813 SH SOLE 0 0 13813 HELLO GROUP INC ADS 423403104 1167 130003 SH SOLE 0 0 130003 IES HLDGS INC COM 44951W106 2429 68278 SH SOLE 0 0 68278 INTEL CORP COM 458140100 908 34365 SH SOLE 0 0 34365 INTERNATIONAL BUSINESS MACHS COM 459200101 710 5037 SH SOLE 0 0 5037 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200 3134 SH SOLE 0 0 3134 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1277 29021 SH SOLE 0 0 29021 INVESCO QQQ TR UNIT SER 1 46090E103 233 874 SH SOLE 0 0 874 ISHARES TR CORE US AGGBD ET 464287226 5408 55755 SH SOLE 0 0 55755 ISHARES TR 0-5YR INVT GR CP 46434V100 2587 54057 SH SOLE 0 0 54057 ISHARES TR IBOXX INV CP ETF 464287242 1049 9950 SH SOLE 0 0 9950 ISHARES TR FALN ANGLS USD 46435G474 769 31227 SH SOLE 0 0 31227 ISHARES TR ISHS 1-5YR INVS 464288646 142 2855 SH SOLE 0 0 2855 LANDSEA HOMES CORP COM 51509P103 362 69410 SH SOLE 0 0 69410 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1989 23958 SH SOLE 0 0 23958 M & T BK CORP COM 55261F104 406 2802 SH SOLE 0 0 2802 METROPOLITAN BK HLDG CORP COM 591774104 382 6508 SH SOLE 0 0 6508 NEW MTN FIN CORP COM 647551100 330 26702 SH SOLE 0 0 26702 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 362 26018 SH SOLE 0 0 26018 OLIN CORP COM PAR $1 680665205 3616 68308 SH SOLE 0 0 68308 ORANGE CNTY BANCORP INC COM 68417L107 546 11730 SH SOLE 0 0 11730 PARK HOTELS & RESORTS INC COM 700517105 3172 269042 SH SOLE 0 0 269042 PIMCO ETF TR 15+ YR US TIPS 72201R304 924 15859 SH SOLE 0 0 15859 PIMCO MUN INCOME FD III COM 72201A103 302 34637 SH SOLE 0 0 34637 PRICE T ROWE GROUP INC COM 74144T108 2361 21648 SH SOLE 0 0 21648 REKOR SYSTEMS INC COM 759419104 138 114670 SH SOLE 0 0 114670 ROCKWELL AUTOMATION INC COM 773903109 137 533 SH SOLE 0 0 533 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 823 10889 SH SOLE 0 0 10889 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337 4527 SH SOLE 0 0 4527 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1168 35435 SH SOLE 0 0 35435 SPDR S&P 500 ETF TR TR UNIT 78462F103 355 929 SH SOLE 0 0 929 SPDR SER TR PRTFLO S&P500 HI 78468R788 4286 108291 SH SOLE 0 0 108291 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1537 17079 SH SOLE 0 0 17079 SPDR SER TR PRTFLO S&P500 GW 78464A409 1345 26544 SH SOLE 0 0 26544 SPDR SER TR PORTFLI TIPS ETF 78464A656 315 12220 SH SOLE 0 0 12220 SPROTT PHYSICAL GOLD TR UNIT 85207H104 143 10135 SH SOLE 0 0 10135 SPROUTS FMRS MKT INC COM 85208M102 5040 155694 SH SOLE 0 0 155694 TOMPKINS FINL CORP COM 890110109 2498 32198 SH SOLE 0 0 32198 UNUM GROUP COM 91529Y106 617 15049 SH SOLE 0 0 15049 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1035 14288 SH SOLE 0 0 14288 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1585 33415 SH SOLE 0 0 33415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9375 26683 SH SOLE 0 0 26683 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2283 27681 SH SOLE 0 0 27681 VANGUARD INDEX FDS TOTAL STK MKT 922908769 183 956 SH SOLE 0 0 956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3673 94223 SH SOLE 0 0 94223 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1236 21132 SH SOLE 0 0 21132 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1231 21289 SH SOLE 0 0 21289 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 604 8586 SH SOLE 0 0 8586 VANGUARD STAR FDS VG TL INTL STK F 921909768 9197 177826 SH SOLE 0 0 177826 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 557 9343 SH SOLE 0 0 9343 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 309 4432 SH SOLE 0 0 4432 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 127 510 SH SOLE 0 0 510 VERIZON COMMUNICATIONS INC COM 92343V104 143 3624 SH SOLE 0 0 3624 WARNER BROS DISCOVERY INC COM SER A 934423104 104 11019 SH SOLE 0 0 11019 WEBSTER FINL CORP COM 947890109 1085 22923 SH SOLE 0 0 22923 WELLS FARGO CO NEW PERP PFD CNV A 949746804 177 149 SH SOLE 0 0 149