0001812902-23-000002.txt : 20230505 0001812902-23-000002.hdr.sgml : 20230505 20230505120925 ACCESSION NUMBER: 0001812902-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892312 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 03-31-2023 03-31-2023 Coombe, Bender & Co LLC

PO BOX 333 WAWARSING NY 12489

13F HOLDINGS REPORT 028-22592 000119983 N Catherine Coombe 845 647 4800 Catherine Coombe Ellenville NY 05-05-2023 0 82 127583287 false INFORMATION TABLE 2 cbc1q2313fwork.xml CBC13F1Q23 ACTIVISION BLIZZARD INC COM 00507V109 3046148 35590 SH SOLE 0 0 35590 ALASKA AIR GROUP INC COM 011659109 2272608 54161 SH SOLE 0 0 54161 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1904957 18643 SH SOLE 0 0 18643 ALPHABET INC CAP STK CL A 02079K305 219596 2117 SH SOLE 0 0 2117 ALPHABET INC CAP STK CL C 02079K107 156000 1500 SH SOLE 0 0 1500 ALTRIA GROUP INC COM 02209S103 1079865 24201 SH SOLE 0 0 24201 APPLE INC COM 037833100 4012707 24334 SH SOLE 0 0 24334 AT&T INC COM 00206R102 1558630 80967 SH SOLE 0 0 80967 BANK AMERICA CORP COM 060505104 1501610 52504 SH SOLE 0 0 52504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481460 1559 SH SOLE 0 0 1559 BERRY GLOBAL GROUP INC COM 08579W103 373139 6335 SH SOLE 0 0 6335 BEYOND AIR INC COM 08862L103 101250 15000 SH SOLE 0 0 15000 BRISTOL-MYERS SQUIBB CO COM 110122108 1953669 28187 SH SOLE 0 0 28187 BROADCOM INC COM 11135F101 1738015 2709 SH SOLE 0 0 2709 CAE INC COM 124765108 3500974 154705 SH SOLE 0 0 154705 CHEVRON CORP NEW COM 166764100 184374 1130 SH SOLE 0 0 1130 CISCO SYS INC COM 17275R102 2634327 50394 SH SOLE 0 0 50394 DISNEY WALT CO COM 254687106 193105 1929 SH SOLE 0 0 1929 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 146766 4476 SH SOLE 0 0 4476 EXXON MOBIL CORP COM 30231G102 1332135 12148 SH SOLE 0 0 12148 FLOOR & DECOR HLDGS INC CL A 339750101 727319 7405 SH SOLE 0 0 7405 FORD MTR CO DEL COM 345370860 162809 12921 SH SOLE 0 0 12921 GREENE CNTY BANCORP INC COM 394357107 616896 27200 SH SOLE 0 0 27200 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 397558 11693 SH SOLE 0 0 11693 HELLO GROUP INC ADS 423403104 1143838 125696 SH SOLE 0 0 125696 HOME DEPOT INC COM 437076102 193466 656 SH SOLE 0 0 656 IES HLDGS INC COM 44951W106 3045343 70674 SH SOLE 0 0 70674 INTERNATIONAL BUSINESS MACHS COM 459200101 618698 5047 SH SOLE 0 0 5047 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 199629 3200 SH SOLE 0 0 3200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1392335 29424 SH SOLE 0 0 29424 INVESCO QQQ TR UNIT SER 1 46090E103 291257 928 SH SOLE 0 0 928 ISHARES TR CORE US AGGBD ET 464287226 7211018 72371 SH SOLE 0 0 72371 ISHARES TR 0-5YR INVT GR CP 46434V100 2870371 59207 SH SOLE 0 0 59207 ISHARES TR IBOXX INV CP ETF 464287242 1142177 10420 SH SOLE 0 0 10420 ISHARES TR FALN ANGLS USD 46435G474 817486 32350 SH SOLE 0 0 32350 ISHARES TR ISHS 1-5YR INVS 464288646 175413 3471 SH SOLE 0 0 3471 LANDSEA HOMES CORP COM 51509P103 559974 92405 SH SOLE 0 0 92405 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2351991 25051 SH SOLE 0 0 25051 M & T BK CORP COM 55261F104 327717 2741 SH SOLE 0 0 2741 METROPOLITAN BK HLDG CORP COM 591774104 276373 8155 SH SOLE 0 0 8155 NEW MTN FIN CORP COM 647551100 342748 28164 SH SOLE 0 0 28164 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 428972 29977 SH SOLE 0 0 29977 OLIN CORP COM PAR $1 680665205 3976465 71648 SH SOLE 0 0 71648 ORANGE CNTY BANCORP INC COM 68417L107 568920 12930 SH SOLE 0 0 12930 PARK HOTELS & RESORTS INC COM 700517105 3371427 272769 SH SOLE 0 0 272769 PFIZER INC COM 717081103 418225 10250 SH SOLE 0 0 10250 PIMCO ETF TR 15+ YR US TIPS 72201R304 998897 16194 SH SOLE 0 0 16194 PIMCO MUN INCOME FD III COM 72201A103 291257 35048 SH SOLE 0 0 35048 PRICE T ROWE GROUP INC COM 74144T108 2546900 22558 SH SOLE 0 0 22558 REKOR SYSTEMS INC COM 759419104 144213 115370 SH SOLE 0 0 115370 ROCKWELL AUTOMATION INC COM 773903109 178418 608 SH SOLE 0 0 608 SCHWAB CHARLES CORP COM 808513105 2018190 38529 SH SOLE 0 0 38529 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 807130 11032 SH SOLE 0 0 11032 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 338212 4527 SH SOLE 0 0 4527 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1288648 37757 SH SOLE 0 0 37757 SPDR S&P 500 ETF TR TR UNIT 78462F103 382086 933 SH SOLE 0 0 933 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4059701 44213 SH SOLE 0 0 44213 SPDR SER TR PRTFLO S&P500 HI 78468R788 3039790 79994 SH SOLE 0 0 79994 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1674306 18038 SH SOLE 0 0 18038 SPDR SER TR PRTFLO S&P500 GW 78464A409 1494536 26996 SH SOLE 0 0 26996 SPDR SER TR PORTFLI TIPS ETF 78464A656 328446 12315 SH SOLE 0 0 12315 SPROTT PHYSICAL GOLD TR UNIT 85207H104 156687 10135 SH SOLE 0 0 10135 SPROUTS FMRS MKT INC COM 85208M102 5514799 157430 SH SOLE 0 0 157430 TOMPKINS FINL CORP COM 890110109 2207266 33337 SH SOLE 0 0 33337 UNUM GROUP COM 91529Y106 602114 15220 SH SOLE 0 0 15220 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1243191 16221 SH SOLE 0 0 16221 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1978243 40438 SH SOLE 0 0 40438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9284632 24688 SH SOLE 0 0 24688 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2387704 28753 SH SOLE 0 0 28753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293413 1437 SH SOLE 0 0 1437 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4706718 116502 SH SOLE 0 0 116502 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3028121 51727 SH SOLE 0 0 51727 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1270636 21191 SH SOLE 0 0 21191 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 628722 8722 SH SOLE 0 0 8722 VANGUARD STAR FDS VG TL INTL STK F 921909768 9226286 167112 SH SOLE 0 0 167112 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 585483 9450 SH SOLE 0 0 9450 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 331362 4497 SH SOLE 0 0 4497 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141590 593 SH SOLE 0 0 593 VERIZON COMMUNICATIONS INC COM 92343V104 316964 8150 SH SOLE 0 0 8150 WEBSTER FINL CORP COM 947890109 1790342 45417 SH SOLE 0 0 45417 WELLS FARGO CO NEW PERP PFD CNV A 949746804 187024 159 SH SOLE 0 0 159 WESTERN AST INFL LKD OPP & I COM 95766R104 91500 10000 SH SOLE 0 0 10000